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CLEARARC CAPITAL INC

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13F filer, CIK 1167553, CINCINNATI, OH

CLEARARC CAPITAL INC reported $334,090,000 across 342 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-14. Its ten largest share positions make up 22.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-19-002045

Period
2018-12-31
Reported value
$334M
Holdings
342
Top 10 weight
22.55%
New
5
Sold out
129

Largest buys vs the previous quarter

SecurityShares changeApprox. value
0added+22,462$2.03M
CInew+6,528$1.24M
FANGnew+2,647$245K
MAXIM INTEGRATED PRODS INCnew+4,755$242K
TJXadded+4,999$224K

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
CCIreduced-106,586-$11.6M
MSFTreduced-110,612-$11.2M
MGM GROWTH PPTYS LLCexited-357,803-$10.6M
SPGreduced-46,131-$7.75M
PLDreduced-123,318-$7.24M

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 2018

Share positions as resolved from 13F-HR 0000950123-19-002045, largest first. % of portfolio is the value over $334,090,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 216,557 shares; 2018Q2: 216,580 shares; 2018Q3: 243,246 shares; 2018Q4: 132,634 shares 132,634$13.5M4.03%-110,612Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 134,490 shares; 2018Q2: 130,833 shares; 2018Q3: 123,070 shares; 2018Q4: 77,363 shares 77,363$12.2M3.65%-45,707Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,346 shares; 2018Q2: 10,393 shares; 2018Q3: 10,616 shares; 2018Q4: 7,048 shares 7,048$10.6M3.17%-3,568Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 49,141 shares; 2018Q2: 49,268 shares; 2018Q3: 50,449 shares; 2018Q4: 33,385 shares 33,385$6.82M2.04%-17,064Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 104,974 shares; 2018Q2: 104,557 shares; 2018Q3: 103,173 shares; 2018Q4: 57,066 shares 57,066$5.57M1.67%-46,107Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 68,089 shares; 2018Q2: 61,376 shares; 2018Q3: 61,970 shares; 2018Q4: 42,535 shares 42,535$5.49M1.64%-19,435Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,773 shares; 2018Q2: 7,784 shares; 2018Q3: 7,990 shares; 2018Q4: 5,279 shares 5,279$5.47M1.64%-2,711Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 61,408 shares; 2018Q2: 61,532 shares; 2018Q3: 62,410 shares; 2018Q4: 41,228 shares 41,228$5.41M1.62%-21,182Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,650 shares; 2018Q2: 7,666 shares; 2018Q3: 7,739 shares; 2018Q4: 5,130 shares 5,130$5.36M1.6%-2,609Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 114,211 shares; 2018Q2: 175,521 shares; 2018Q3: 177,079 shares; 2018Q4: 72,656 shares 72,656$4.95M1.48%-104,423Timeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 26,728 shares; 2018Q2: 26,565 shares; 2018Q3: 26,602 shares; 2018Q4: 49,064 shares 49,064$4.43M1.33%+22,462
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 165,301 shares; 2018Q2: 163,742 shares; 2018Q3: 214,306 shares; 2018Q4: 91,676 shares 91,676$4M1.2%-122,630Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 105,455 shares; 2018Q2: 105,724 shares; 2018Q3: 106,910 shares; 2018Q4: 70,908 shares 70,908$3.99M1.19%-36,002Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 66,503 shares; 2018Q2: 66,992 shares; 2018Q3: 66,348 shares; 2018Q4: 30,155 shares 30,155$3.98M1.19%-36,193Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 244,394 shares; 2018Q2: 241,275 shares; 2018Q3: 240,294 shares; 2018Q4: 156,628 shares 156,628$3.86M1.16%-83,666Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 39,435 shares; 2018Q2: 40,086 shares; 2018Q3: 39,776 shares; 2018Q4: 15,257 shares 15,257$3.8M1.14%-24,519Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 119,568 shares; 2018Q2: 123,138 shares; 2018Q3: 119,257 shares; 2018Q4: 78,321 shares 78,321$3.68M1.1%-40,936Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 57,423 shares; 2018Q2: 57,543 shares; 2018Q3: 57,515 shares; 2018Q4: 39,512 shares 39,512$3.63M1.09%-18,003Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 48,784 shares; 2018Q2: 48,906 shares; 2018Q3: 49,556 shares; 2018Q4: 32,790 shares 32,790$3.57M1.07%-16,766Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 156,813 shares; 2018Q2: 185,746 shares; 2018Q3: 187,861 shares; 2018Q4: 124,895 shares 124,895$3.56M1.07%-62,966Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 164,595 shares; 2018Q2: 162,171 shares; 2018Q3: 160,029 shares; 2018Q4: 77,153 shares 77,153$3.34M1%-82,876Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 37,127 shares; 2018Q2: 36,864 shares; 2018Q3: 36,447 shares; 2018Q4: 19,384 shares 19,384$3.33M1%-17,063Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 61,422 shares; 2018Q2: 61,538 shares; 2018Q3: 61,456 shares; 2018Q4: 41,241 shares 41,241$3.15M0.94%-20,215Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 127,869 shares; 2018Q2: 127,671 shares; 2018Q3: 128,128 shares; 2018Q4: 65,740 shares 65,740$3.11M0.93%-62,388Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 100,024 shares; 2018Q2: 100,296 shares; 2018Q3: 100,123 shares; 2018Q4: 67,189 shares 67,189$3.1M0.93%-32,934Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,557 shares; 2018Q2: 23,482 shares; 2018Q3: 23,599 shares; 2018Q4: 15,592 shares 15,592$2.94M0.88%-8,007Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 38,381 shares; 2018Q2: 38,045 shares; 2018Q3: 38,491 shares; 2018Q4: 25,546 shares 25,546$2.8M0.84%-12,945Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,100 shares; 2018Q2: 16,110 shares; 2018Q3: 15,640 shares; 2018Q4: 8,376 shares 8,376$2.7M0.81%-7,264Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 49,381 shares; 2018Q2: 75,334 shares; 2018Q3: 75,773 shares; 2018Q4: 24,222 shares 24,222$2.68M0.8%-51,551Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 118,372 shares; 2018Q2: 117,502 shares; 2018Q3: 118,291 shares; 2018Q4: 77,910 shares 77,910$2.65M0.79%-40,381Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 26,805 shares; 2018Q2: 26,479 shares; 2018Q3: 25,084 shares; 2018Q4: 13,230 shares 13,230$2.35M0.7%-11,854Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 49,899 shares; 2018Q2: 47,357 shares; 2018Q3: 45,237 shares; 2018Q4: 23,856 shares 23,856$2.2M0.66%-21,381Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 65,867 shares; 2018Q2: 65,269 shares; 2018Q3: 65,097 shares; 2018Q4: 41,908 shares 41,908$2.18M0.65%-23,189Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 94,534 shares; 2018Q2: 97,062 shares; 2018Q3: 96,956 shares; 2018Q4: 30,140 shares 30,140$2.18M0.65%-66,816Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 59,781 shares; 2018Q2: 59,358 shares; 2018Q3: 59,664 shares; 2018Q4: 39,371 shares 39,371$2.11M0.63%-20,293
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 37,328 shares; 2018Q2: 37,016 shares; 2018Q3: 37,147 shares; 2018Q4: 22,577 shares 22,577$2.1M0.63%-14,570Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 77,183 shares; 2018Q2: 76,258 shares; 2018Q3: 73,092 shares; 2018Q4: 45,498 shares 45,498$2.05M0.61%-27,594Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,062 shares; 2018Q2: 11,110 shares; 2018Q3: 11,256 shares; 2018Q4: 7,483 shares 7,483$2M0.6%-3,773Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,848 shares; 2018Q2: 22,820 shares; 2018Q3: 20,735 shares; 2018Q4: 10,106 shares 10,106$1.97M0.59%-10,629Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,885 shares; 2018Q2: 15,909 shares; 2018Q3: 15,854 shares; 2018Q4: 9,992 shares 9,992$1.9M0.57%-5,862Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,552 shares; 2018Q2: 12,614 shares; 2018Q3: 12,664 shares; 2018Q4: 8,377 shares 8,377$1.9M0.57%-4,287Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 12,458 shares; 2018Q3: 12,078 shares; 2018Q4: 7,094 shares 7,094$1.8M0.54%-4,984Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,515 shares; 2018Q2: 18,052 shares; 2018Q3: 19,566 shares; 2018Q4: 13,128 shares 13,128$1.8M0.54%-6,438Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 46,384 shares; 2018Q2: 39,792 shares; 2018Q3: 40,216 shares; 2018Q4: 26,676 shares 26,676$1.78M0.53%-13,540Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 27,424 shares; 2018Q2: 27,349 shares; 2018Q3: 26,499 shares; 2018Q4: 12,645 shares 12,645$1.75M0.52%-13,854Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,967 shares; 2018Q2: 25,753 shares; 2018Q3: 25,971 shares; 2018Q4: 14,952 shares 14,952$1.73M0.52%-11,019Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 28,815 shares; 2018Q2: 28,560 shares; 2018Q3: 30,626 shares; 2018Q4: 20,222 shares 20,222$1.7M0.51%-10,404Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,251 shares; 2018Q2: 21,856 shares; 2018Q3: 23,599 shares; 2018Q4: 14,413 shares 14,413$1.64M0.49%-9,186Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 33,171 shares; 2018Q2: 33,045 shares; 2018Q3: 33,120 shares; 2018Q4: 21,846 shares 21,846$1.62M0.48%-11,274Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 58,575 shares; 2018Q2: 58,456 shares; 2018Q3: 58,815 shares; 2018Q4: 32,246 shares 32,246$1.59M0.48%-26,569Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 66,978 shares; 2018Q2: 38,984 shares; 2018Q3: 38,220 shares; 2018Q4: 16,484 shares 16,484$1.56M0.47%-21,736Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,115 shares; 2018Q2: 17,112 shares; 2018Q3: 17,135 shares; 2018Q4: 11,741 shares 11,741$1.55M0.46%-5,394Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,825 shares; 2018Q2: 16,574 shares; 2018Q3: 16,564 shares; 2018Q4: 10,938 shares 10,938$1.54M0.46%-5,626Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,389 shares; 2018Q2: 11,504 shares; 2018Q3: 11,320 shares; 2018Q4: 7,520 shares 7,520$1.53M0.46%-3,800Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25,887 shares; 2018Q2: 26,022 shares; 2018Q3: 26,343 shares; 2018Q4: 22,192 shares 22,192$1.45M0.44%-4,151Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,171 shares; 2018Q2: 9,242 shares; 2018Q3: 9,310 shares; 2018Q4: 6,384 shares 6,384$1.43M0.43%-2,926Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 39,987 shares; 2018Q2: 41,145 shares; 2018Q3: 40,961 shares; 2018Q4: 8,201 shares 8,201$1.43M0.43%-32,760Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,480 shares; 2018Q2: 15,519 shares; 2018Q3: 15,729 shares; 2018Q4: 10,468 shares 10,468$1.4M0.42%-5,261Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 35,872 shares; 2018Q2: 35,323 shares; 2018Q3: 34,909 shares; 2018Q4: 21,289 shares 21,289$1.37M0.41%-13,620Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,955 shares; 2018Q2: 17,004 shares; 2018Q3: 17,363 shares; 2018Q4: 12,872 shares 12,872$1.37M0.41%-4,491
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,254 shares; 2018Q2: 1,212 shares; 2018Q3: 1,219 shares; 2018Q4: 795 shares 795$1.37M0.41%-424Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 37,216 shares; 2018Q2: 37,408 shares; 2018Q3: 37,696 shares; 2018Q4: 25,886 shares 25,886$1.35M0.4%-11,810Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,245 shares; 2018Q2: 15,275 shares; 2018Q3: 15,352 shares; 2018Q4: 10,126 shares 10,126$1.29M0.39%-5,226Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 29,858 shares; 2018Q2: 29,743 shares; 2018Q3: 29,929 shares; 2018Q4: 20,517 shares 20,517$1.28M0.38%-9,412Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,217 shares; 2018Q2: 21,011 shares; 2018Q3: 20,973 shares; 2018Q4: 13,779 shares 13,779$1.27M0.38%-7,194Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,528 shares 6,528$1.24M0.37%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,010 shares; 2018Q2: 29,950 shares; 2018Q3: 30,055 shares; 2018Q4: 19,756 shares 19,756$1.23M0.37%-10,299Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,242 shares; 2018Q2: 11,289 shares; 2018Q3: 11,383 shares; 2018Q4: 7,559 shares 7,559$1.2M0.36%-3,824Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 40,109 shares; 2018Q2: 39,915 shares; 2018Q3: 39,580 shares; 2018Q4: 26,068 shares 26,068$1.19M0.36%-13,512Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 50,998 shares; 2018Q2: 51,172 shares; 2018Q3: 49,631 shares; 2018Q4: 20,801 shares 20,801$1.18M0.35%-28,830Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,522 shares; 2018Q2: 6,523 shares; 2018Q3: 6,715 shares; 2018Q4: 4,439 shares 4,439$1.17M0.35%-2,276Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,572 shares; 2018Q2: 21,894 shares; 2018Q3: 22,228 shares; 2018Q4: 11,930 shares 11,930$1.16M0.35%-10,298Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 27,372 shares; 2018Q2: 28,030 shares; 2018Q3: 27,623 shares; 2018Q4: 6,139 shares 6,139$1.16M0.35%-21,484Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,407 shares; 2018Q2: 18,290 shares; 2018Q3: 18,285 shares; 2018Q4: 12,020 shares 12,020$1.15M0.34%-6,265Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,871 shares; 2018Q2: 17,932 shares; 2018Q3: 18,417 shares; 2018Q4: 12,233 shares 12,233$1.06M0.32%-6,184Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 197,809 shares; 2018Q2: 198,648 shares; 2018Q3: 200,818 shares; 2018Q4: 137,948 shares 137,948$1.04M0.31%-62,870
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,885 shares; 2018Q2: 8,881 shares; 2018Q3: 8,836 shares; 2018Q4: 3,924 shares 3,924$1.03M0.31%-4,912Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,840 shares; 2018Q2: 11,895 shares; 2018Q3: 11,961 shares; 2018Q4: 7,907 shares 7,907$1.02M0.31%-4,054
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,969 shares; 2018Q2: 14,035 shares; 2018Q3: 14,222 shares; 2018Q4: 9,782 shares 9,782$1.01M0.3%-4,440Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 37,963 shares; 2018Q2: 37,742 shares; 2018Q3: 37,918 shares; 2018Q4: 24,948 shares 24,948$999K0.3%-12,970Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,301 shares; 2018Q2: 11,289 shares; 2018Q3: 11,320 shares; 2018Q4: 7,511 shares 7,511$985K0.29%-3,809Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,799 shares; 2018Q2: 4,804 shares; 2018Q3: 4,626 shares; 2018Q4: 3,195 shares 3,195$961K0.29%-1,431Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,078 shares; 2018Q2: 6,100 shares; 2018Q3: 6,168 shares; 2018Q4: 4,254 shares 4,254$959K0.29%-1,914Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,139 shares; 2018Q2: 16,060 shares; 2018Q3: 16,238 shares; 2018Q4: 21,237 shares 21,237$950K0.28%+4,999Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,758 shares; 2018Q2: 21,802 shares; 2018Q3: 21,808 shares; 2018Q4: 13,796 shares 13,796$943K0.28%-8,012
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,870 shares; 2018Q2: 2,899 shares; 2018Q3: 2,940 shares; 2018Q4: 1,961 shares 1,961$939K0.28%-979Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,751 shares; 2018Q2: 17,779 shares; 2018Q3: 17,091 shares; 2018Q4: 7,918 shares 7,918$926K0.28%-9,173Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,025 shares; 2018Q2: 8,995 shares; 2018Q3: 9,083 shares; 2018Q4: 5,486 shares 5,486$916K0.27%-3,597Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,002 shares; 2018Q2: 38,659 shares; 2018Q3: 51,438 shares; 2018Q4: 5,307 shares 5,307$892K0.27%-46,131Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 35,265 shares; 2018Q2: 34,900 shares; 2018Q3: 34,275 shares; 2018Q4: 22,435 shares 22,435$890K0.27%-11,840Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,358 shares; 2018Q2: 22,337 shares; 2018Q3: 22,443 shares; 2018Q4: 14,885 shares 14,885$886K0.27%-7,558Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,216 shares; 2018Q2: 6,221 shares; 2018Q3: 6,715 shares; 2018Q4: 4,454 shares 4,454$877K0.26%-2,261Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,371 shares; 2018Q2: 29,719 shares; 2018Q3: 38,601 shares; 2018Q4: 9,951 shares 9,951$868K0.26%-28,650Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,727 shares; 2018Q2: 4,711 shares; 2018Q3: 4,604 shares; 2018Q4: 3,025 shares 3,025$862K0.26%-1,579Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,608 shares; 2018Q2: 30,733 shares; 2018Q3: 31,077 shares; 2018Q4: 20,624 shares 20,624$857K0.26%-10,453Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 35,329 shares; 2018Q2: 35,448 shares; 2018Q3: 35,808 shares; 2018Q4: 23,763 shares 23,763$857K0.26%-12,045Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,657 shares; 2018Q2: 22,403 shares; 2018Q3: 21,103 shares; 2018Q4: 13,767 shares 13,767$855K0.26%-7,336Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 35,094 shares; 2018Q2: 35,323 shares; 2018Q3: 35,747 shares; 2018Q4: 23,747 shares 23,747$839K0.25%-12,000Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,689 shares; 2018Q2: 22,491 shares; 2018Q3: 9,287 shares; 2018Q4: 5,328 shares 5,328$835K0.25%-3,959Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,255 shares; 2018Q2: 8,276 shares; 2018Q3: 8,316 shares; 2018Q4: 5,520 shares 5,520$823K0.25%-2,796Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,169 shares; 2018Q2: 3,143 shares; 2018Q3: 3,198 shares; 2018Q4: 2,084 shares 2,084$819K0.25%-1,114
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 26,904 shares; 2018Q2: 26,989 shares; 2018Q3: 27,241 shares; 2018Q4: 16,763 shares 16,763$807K0.24%-10,478
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 71,474 shares; 2018Q2: 73,744 shares; 2018Q3: 74,464 shares; 2018Q4: 11,265 shares 11,265$805K0.24%-63,199Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,547 shares; 2018Q2: 54,593 shares; 2018Q3: 55,000 shares; 2018Q4: 12,956 shares 12,956$795K0.24%-42,044Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25,763 shares; 2018Q2: 25,903 shares; 2018Q3: 26,217 shares; 2018Q4: 17,657 shares 17,657$775K0.23%-8,560Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 107,824 shares; 2018Q2: 112,258 shares; 2018Q3: 113,704 shares; 2018Q4: 7,118 shares 7,118$773K0.23%-106,586Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 32,278 shares; 2018Q2: 32,481 shares; 2018Q3: 33,956 shares; 2018Q4: 22,524 shares 22,524$753K0.23%-11,432Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,628 shares; 2018Q2: 24,696 shares; 2018Q3: 24,999 shares; 2018Q4: 16,595 shares 16,595$748K0.22%-8,404Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,881 shares; 2018Q2: 14,794 shares; 2018Q3: 14,836 shares; 2018Q4: 9,775 shares 9,775$736K0.22%-5,061Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25,769 shares; 2018Q2: 25,842 shares; 2018Q3: 23,787 shares; 2018Q4: 15,611 shares 15,611$735K0.22%-8,176Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,462 shares; 2018Q2: 6,405 shares; 2018Q3: 6,521 shares; 2018Q4: 4,306 shares 4,306$732K0.22%-2,215Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,462 shares; 2018Q2: 6,518 shares; 2018Q3: 6,590 shares; 2018Q4: 4,386 shares 4,386$727K0.22%-2,204Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,115 shares; 2018Q2: 16,194 shares; 2018Q3: 16,278 shares; 2018Q4: 11,090 shares 11,090$711K0.21%-5,188
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,606 shares; 2018Q2: 13,542 shares; 2018Q3: 12,469 shares; 2018Q4: 8,245 shares 8,245$705K0.21%-4,224Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,136 shares; 2018Q2: 11,830 shares; 2018Q3: 11,640 shares; 2018Q4: 11,855 shares 11,855$700K0.21%+215Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,238 shares; 2018Q2: 7,243 shares; 2018Q3: 7,228 shares; 2018Q4: 4,674 shares 4,674$699K0.21%-2,554Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,359 shares; 2018Q2: 3,347 shares; 2018Q3: 3,370 shares; 2018Q4: 2,331 shares 2,331$699K0.21%-1,039Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 26,480 shares; 2018Q2: 26,022 shares; 2018Q3: 25,708 shares; 2018Q4: 16,934 shares 16,934$695K0.21%-8,774Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,292 shares; 2018Q2: 6,316 shares; 2018Q3: 6,454 shares; 2018Q4: 4,415 shares 4,415$694K0.21%-2,039Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,378 shares; 2018Q2: 10,631 shares; 2018Q3: 10,344 shares; 2018Q4: 4,513 shares 4,513$692K0.21%-5,831
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,971 shares; 2018Q2: 12,983 shares; 2018Q3: 13,045 shares; 2018Q4: 8,644 shares 8,644$689K0.21%-4,401Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,967 shares; 2018Q2: 31,751 shares; 2018Q3: 31,982 shares; 2018Q4: 5,942 shares 5,942$677K0.2%-26,040Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,529 shares; 2018Q2: 3,506 shares; 2018Q3: 3,198 shares; 2018Q4: 2,355 shares 2,355$675K0.2%-843Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,946 shares; 2018Q2: 3,995 shares; 2018Q3: 3,998 shares; 2018Q4: 2,754 shares 2,754$674K0.2%-1,244Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,518 shares; 2018Q2: 7,773 shares; 2018Q3: 7,368 shares; 2018Q4: 5,028 shares 5,028$672K0.2%-2,340
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,703 shares; 2018Q2: 6,702 shares; 2018Q3: 6,268 shares; 2018Q4: 4,161 shares 4,161$671K0.2%-2,107Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,253 shares; 2018Q2: 7,973 shares; 2018Q3: 7,990 shares; 2018Q4: 5,238 shares 5,238$664K0.2%-2,752Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,639 shares; 2018Q2: 6,642 shares; 2018Q3: 6,583 shares; 2018Q4: 4,363 shares 4,363$643K0.19%-2,220Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,203 shares; 2018Q2: 16,120 shares; 2018Q3: 16,243 shares; 2018Q4: 10,744 shares 10,744$642K0.19%-5,499Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 66,002 shares; 2018Q2: 129,921 shares; 2018Q3: 134,121 shares; 2018Q4: 10,803 shares 10,803$634K0.19%-123,318Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,552 shares; 2018Q2: 12,614 shares; 2018Q3: 12,726 shares; 2018Q4: 8,461 shares 8,461$632K0.19%-4,265Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,004 shares; 2018Q2: 14,972 shares; 2018Q3: 15,025 shares; 2018Q4: 9,936 shares 9,936$631K0.19%-5,089Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,702 shares; 2018Q2: 10,748 shares; 2018Q3: 11,061 shares; 2018Q4: 7,279 shares 7,279$627K0.19%-3,782Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,436 shares; 2018Q2: 12,436 shares; 2018Q3: 12,400 shares; 2018Q4: 8,128 shares 8,128$614K0.18%-4,272Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 29,533 shares; 2018Q2: 29,652 shares; 2018Q3: 29,993 shares; 2018Q4: 19,222 shares 19,222$610K0.18%-10,771Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,364 shares; 2018Q2: 19,503 shares; 2018Q3: 19,697 shares; 2018Q4: 13,095 shares 13,095$610K0.18%-6,602
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,881 shares; 2018Q2: 14,913 shares; 2018Q3: 15,088 shares; 2018Q4: 10,006 shares 10,006$604K0.18%-5,082Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,568 shares; 2018Q2: 8,585 shares; 2018Q3: 10,018 shares; 2018Q4: 3,768 shares 3,768$603K0.18%-6,250Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,280 shares; 2018Q2: 6,275 shares; 2018Q3: 6,268 shares; 2018Q4: 4,134 shares 4,134$601K0.18%-2,134
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,166 shares; 2018Q2: 10,201 shares; 2018Q3: 10,226 shares; 2018Q4: 6,731 shares 6,731$599K0.18%-3,495Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,953 shares; 2018Q2: 22,949 shares; 2018Q3: 22,958 shares; 2018Q4: 15,182 shares 15,182$598K0.18%-7,776Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,959 shares; 2018Q2: 19,806 shares; 2018Q3: 19,886 shares; 2018Q4: 13,064 shares 13,064$595K0.18%-6,822Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,766 shares; 2018Q2: 10,748 shares; 2018Q3: 10,806 shares; 2018Q4: 7,087 shares 7,087$578K0.17%-3,719Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,485 shares; 2018Q2: 8,454 shares; 2018Q3: 8,505 shares; 2018Q4: 5,619 shares 5,619$576K0.17%-2,886Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 41,122 shares; 2018Q2: 45,084 shares; 2018Q3: 44,144 shares; 2018Q4: 13,225 shares 13,225$573K0.17%-30,919
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,312 shares; 2018Q2: 13,558 shares; 2018Q3: 12,852 shares; 2018Q4: 8,491 shares 8,491$559K0.17%-4,361Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,094 shares; 2018Q2: 2,114 shares; 2018Q3: 2,111 shares; 2018Q4: 1,414 shares 1,414$556K0.17%-697Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 41,846 shares; 2018Q2: 42,026 shares; 2018Q3: 40,926 shares; 2018Q4: 27,155 shares 27,155$556K0.17%-13,771Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 26,840 shares; 2018Q2: 25,784 shares; 2018Q3: 25,446 shares; 2018Q4: 16,868 shares 16,868$552K0.17%-8,578Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,382 shares; 2018Q2: 5,376 shares; 2018Q3: 5,435 shares; 2018Q4: 3,587 shares 3,587$549K0.16%-1,848Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 29,350 shares; 2018Q2: 21,898 shares; 2018Q3: 21,873 shares; 2018Q4: 8,276 shares 8,276$547K0.16%-13,597Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25,815 shares; 2018Q2: 40,728 shares; 2018Q3: 52,521 shares; 2018Q4: 7,281 shares 7,281$546K0.16%-45,240Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,444 shares; 2018Q2: 9,764 shares; 2018Q3: 9,592 shares; 2018Q4: 6,351 shares 6,351$545K0.16%-3,241Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,934 shares; 2018Q2: 6,941 shares; 2018Q3: 6,909 shares; 2018Q4: 4,546 shares 4,546$544K0.16%-2,363Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,616 shares; 2018Q2: 16,488 shares; 2018Q3: 16,243 shares; 2018Q4: 10,707 shares 10,707$534K0.16%-5,536Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,748 shares; 2018Q2: 9,661 shares; 2018Q3: 9,724 shares; 2018Q4: 6,407 shares 6,407$533K0.16%-3,317Timeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,540 shares; 2018Q2: 4,528 shares; 2018Q3: 4,604 shares; 2018Q4: 3,033 shares 3,033$533K0.16%-1,571
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,398 shares; 2018Q2: 6,370 shares; 2018Q3: 6,226 shares; 2018Q4: 4,257 shares 4,257$530K0.16%-1,969Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,121 shares; 2018Q2: 8,070 shares; 2018Q3: 7,481 shares; 2018Q4: 4,860 shares 4,860$528K0.16%-2,621Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,828 shares; 2018Q2: 3,808 shares; 2018Q3: 3,901 shares; 2018Q4: 2,573 shares 2,573$521K0.16%-1,328Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,560 shares; 2018Q2: 24,166 shares; 2018Q3: 56,457 shares; 2018Q4: 8,206 shares 8,206$514K0.15%-48,251Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 99,662 shares; 2018Q2: 100,169 shares; 2018Q3: 101,281 shares; 2018Q4: 67,048 shares 67,048$513K0.15%-34,233Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,829 shares; 2018Q2: 21,782 shares; 2018Q3: 21,791 shares; 2018Q4: 7,436 shares 7,436$511K0.15%-14,355Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,516 shares; 2018Q2: 6,762 shares; 2018Q3: 7,098 shares; 2018Q4: 4,697 shares 4,697$508K0.15%-2,401Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,527 shares; 2018Q2: 10,446 shares; 2018Q3: 10,484 shares; 2018Q4: 6,838 shares 6,838$503K0.15%-3,646Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 48,480 shares; 2018Q2: 48,550 shares; 2018Q3: 49,105 shares; 2018Q4: 32,572 shares 32,572$501K0.15%-16,533Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,975 shares; 2018Q2: 1,991 shares; 2018Q3: 1,985 shares; 2018Q4: 1,332 shares 1,332$498K0.15%-653Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,490 shares; 2018Q2: 8,270 shares; 2018Q3: 8,190 shares; 2018Q4: 5,359 shares 5,359$493K0.15%-2,831Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,031 shares; 2018Q2: 8,995 shares; 2018Q3: 8,951 shares; 2018Q4: 5,911 shares 5,911$488K0.15%-3,040Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,580 shares; 2018Q2: 6,518 shares; 2018Q3: 6,845 shares; 2018Q4: 4,511 shares 4,511$488K0.15%-2,334Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,034 shares; 2018Q2: 2,049 shares; 2018Q3: 2,049 shares; 2018Q4: 1,380 shares 1,380$487K0.15%-669Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,621 shares; 2018Q2: 5,615 shares; 2018Q3: 5,629 shares; 2018Q4: 3,758 shares 3,758$483K0.14%-1,871Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,628 shares; 2018Q2: 2,656 shares; 2018Q3: 2,683 shares; 2018Q4: 1,775 shares 1,775$473K0.14%-908Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,152 shares; 2018Q2: 2,110 shares; 2018Q3: 2,106 shares; 2018Q4: 1,374 shares 1,374$473K0.14%-732Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,670 shares; 2018Q2: 23,674 shares; 2018Q3: 23,918 shares; 2018Q4: 15,857 shares 15,857$470K0.14%-8,061
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,245 shares; 2018Q2: 65,873 shares; 2018Q3: 16,112 shares; 2018Q4: 10,672 shares 10,672$459K0.14%-5,440Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,426 shares; 2018Q2: 4,421 shares; 2018Q3: 4,349 shares; 2018Q4: 2,851 shares 2,851$458K0.14%-1,498Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,106 shares; 2018Q2: 21,190 shares; 2018Q3: 31,266 shares; 2018Q4: 20,773 shares 20,773$458K0.14%-10,493Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,856 shares; 2018Q2: 5,492 shares; 2018Q3: 5,198 shares; 2018Q4: 3,488 shares 3,488$454K0.14%-1,710Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,912 shares; 2018Q2: 12,923 shares; 2018Q3: 13,045 shares; 2018Q4: 8,673 shares 8,673$451K0.13%-4,372Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,060 shares; 2018Q2: 20,096 shares; 2018Q3: 19,882 shares; 2018Q4: 5,398 shares 5,398$449K0.13%-14,484Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,447 shares; 2018Q2: 9,536 shares; 2018Q3: 9,597 shares; 2018Q4: 6,446 shares 6,446$447K0.13%-3,151Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,967 shares; 2018Q2: 8,936 shares; 2018Q3: 9,014 shares; 2018Q4: 5,886 shares 5,886$445K0.13%-3,128
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,034 shares; 2018Q2: 23,668 shares; 2018Q3: 24,045 shares; 2018Q4: 15,532 shares 15,532$436K0.13%-8,513Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,971 shares; 2018Q2: 13,037 shares; 2018Q3: 13,173 shares; 2018Q4: 8,820 shares 8,820$435K0.13%-4,353Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,516 shares; 2018Q2: 6,400 shares; 2018Q3: 6,268 shares; 2018Q4: 4,116 shares 4,116$421K0.13%-2,152Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,827 shares; 2018Q2: 7,724 shares; 2018Q3: 7,796 shares; 2018Q4: 5,170 shares 5,170$419K0.13%-2,626Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,391 shares; 2018Q2: 9,417 shares; 2018Q3: 9,528 shares; 2018Q4: 6,322 shares 6,322$417K0.12%-3,206Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,528 shares; 2018Q2: 3,560 shares; 2018Q3: 3,581 shares; 2018Q4: 2,372 shares 2,372$413K0.12%-1,209Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,384 shares; 2018Q2: 9,358 shares; 2018Q3: 9,787 shares; 2018Q4: 6,512 shares 6,512$411K0.12%-3,275Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,949 shares; 2018Q2: 7,968 shares; 2018Q3: 8,059 shares; 2018Q4: 5,345 shares 5,345$409K0.12%-2,714Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,831 shares; 2018Q2: 7,849 shares; 2018Q3: 7,870 shares; 2018Q4: 5,184 shares 5,184$409K0.12%-2,686Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,428 shares; 2018Q2: 5,252 shares; 2018Q3: 5,309 shares; 2018Q4: 3,524 shares 3,524$406K0.12%-1,785Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,811 shares; 2018Q2: 13,643 shares; 2018Q3: 13,360 shares; 2018Q4: 8,685 shares 8,685$404K0.12%-4,675Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,247 shares; 2018Q2: 4,285 shares; 2018Q3: 4,349 shares; 2018Q4: 2,860 shares 2,860$401K0.12%-1,489Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,296 shares; 2018Q2: 22,403 shares; 2018Q3: 22,763 shares; 2018Q4: 15,034 shares 15,034$400K0.12%-7,729Timeline
FOX CORP CLASS BFOX CORP CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,237 shares; 2018Q2: 11,229 shares; 2018Q3: 12,601 shares; 2018Q4: 8,358 shares 8,358$399K0.12%-4,243
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,975 shares; 2018Q2: 8,935 shares; 2018Q3: 8,436 shares; 2018Q4: 5,584 shares 5,584$398K0.12%-2,852Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,527 shares; 2018Q2: 15,157 shares; 2018Q3: 15,414 shares; 2018Q4: 10,231 shares 10,231$398K0.12%-5,183Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,287 shares; 2018Q2: 14,308 shares; 2018Q3: 14,452 shares; 2018Q4: 9,620 shares 9,620$394K0.12%-4,832Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,958 shares; 2018Q2: 11,895 shares; 2018Q3: 16,100 shares; 2018Q4: 7,709 shares 7,709$389K0.12%-8,391
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,363 shares; 2018Q2: 4,350 shares; 2018Q3: 4,410 shares; 2018Q4: 2,925 shares 2,925$385K0.12%-1,485
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,399 shares; 2018Q2: 6,339 shares; 2018Q3: 6,332 shares; 2018Q4: 4,216 shares 4,216$385K0.12%-2,116
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,781 shares; 2018Q2: 19,001 shares; 2018Q3: 18,734 shares; 2018Q4: 12,694 shares 12,694$383K0.11%-6,040Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,467 shares; 2018Q2: 10,506 shares; 2018Q3: 10,616 shares; 2018Q4: 7,059 shares 7,059$381K0.11%-3,557Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,275 shares; 2018Q2: 6,215 shares; 2018Q3: 6,268 shares; 2018Q4: 4,130 shares 4,130$381K0.11%-2,138Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,988 shares; 2018Q2: 13,161 shares; 2018Q3: 13,241 shares; 2018Q4: 8,654 shares 8,654$379K0.11%-4,587
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,535 shares; 2018Q2: 20,773 shares; 2018Q3: 20,590 shares; 2018Q4: 13,694 shares 13,694$377K0.11%-6,896Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 28,049 shares; 2018Q2: 62,200 shares; 2018Q3: 62,611 shares; 2018Q4: 3,541 shares 3,541$377K0.11%-59,070Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,097 shares; 2018Q2: 8,086 shares; 2018Q3: 8,185 shares; 2018Q4: 5,414 shares 5,414$375K0.11%-2,771Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,680 shares; 2018Q2: 5,674 shares; 2018Q3: 5,753 shares; 2018Q4: 3,829 shares 3,829$373K0.11%-1,924
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,263 shares; 2018Q2: 5,187 shares; 2018Q3: 5,176 shares; 2018Q4: 3,352 shares 3,352$370K0.11%-1,824Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,516 shares; 2018Q2: 6,464 shares; 2018Q3: 6,526 shares; 2018Q4: 4,343 shares 4,343$370K0.11%-2,183
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,040 shares; 2018Q2: 6,096 shares; 2018Q3: 6,144 shares; 2018Q4: 4,084 shares 4,084$369K0.11%-2,060Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,145 shares; 2018Q2: 7,125 shares; 2018Q3: 7,733 shares; 2018Q4: 5,089 shares 5,089$365K0.11%-2,644Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,199 shares; 2018Q2: 5,193 shares; 2018Q3: 5,244 shares; 2018Q4: 3,501 shares 3,501$363K0.11%-1,743Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,181 shares; 2018Q2: 4,224 shares; 2018Q3: 4,089 shares; 2018Q4: 2,663 shares 2,663$363K0.11%-1,426
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,090 shares; 2018Q2: 9,115 shares; 2018Q3: 9,210 shares; 2018Q4: 6,116 shares 6,116$358K0.11%-3,094Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,971 shares; 2018Q2: 22,054 shares; 2018Q3: 26,458 shares; 2018Q4: 5,484 shares 5,484$357K0.11%-20,974Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 16,727 shares; 2018Q3: 18,612 shares; 2018Q4: 12,411 shares 12,411$357K0.11%-6,201
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,072 shares; 2018Q2: 8,093 shares; 2018Q3: 8,185 shares; 2018Q4: 5,438 shares 5,438$354K0.11%-2,747Timeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,821 shares; 2018Q2: 3,803 shares; 2018Q3: 5,182 shares; 2018Q4: 3,437 shares 3,437$353K0.11%-1,745
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,750 shares; 2018Q2: 17,873 shares; 2018Q3: 18,098 shares; 2018Q4: 12,359 shares 12,359$350K0.1%-5,739Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,828 shares; 2018Q2: 3,738 shares; 2018Q3: 3,713 shares; 2018Q4: 2,409 shares 2,409$345K0.1%-1,304Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,598 shares; 2018Q2: 4,646 shares; 2018Q3: 4,731 shares; 2018Q4: 3,122 shares 3,122$344K0.1%-1,609Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,972 shares; 2018Q2: 8,995 shares; 2018Q3: 9,076 shares; 2018Q4: 5,996 shares 5,996$343K0.1%-3,080Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,358 shares; 2018Q2: 7,341 shares; 2018Q3: 7,368 shares; 2018Q4: 5,055 shares 5,055$341K0.1%-2,313Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,831 shares; 2018Q2: 7,849 shares; 2018Q3: 7,933 shares; 2018Q4: 5,043 shares 5,043$341K0.1%-2,890Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,084 shares; 2018Q2: 8,936 shares; 2018Q3: 8,889 shares; 2018Q4: 5,765 shares 5,765$340K0.1%-3,124
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,405 shares; 2018Q2: 3,381 shares; 2018Q3: 3,450 shares; 2018Q4: 2,271 shares 2,271$339K0.1%-1,179Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,004 shares; 2018Q2: 3,981 shares; 2018Q3: 3,901 shares; 2018Q4: 2,535 shares 2,535$339K0.1%-1,366Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,347 shares; 2018Q2: 10,386 shares; 2018Q3: 10,427 shares; 2018Q4: 6,871 shares 6,871$339K0.1%-3,556Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,291 shares; 2018Q2: 3,322 shares; 2018Q3: 3,324 shares; 2018Q4: 2,191 shares 2,191$338K0.1%-1,133Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,579 shares; 2018Q2: 10,506 shares; 2018Q3: 10,296 shares; 2018Q4: 6,831 shares 6,831$336K0.1%-3,465Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 718 shares; 2018Q2: 666 shares; 2018Q3: 703 shares; 2018Q4: 400 shares 400$335K0.1%-303Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,163 shares; 2018Q2: 6,038 shares; 2018Q3: 5,943 shares; 2018Q4: 3,928 shares 3,928$329K0.1%-2,015Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 40,052 shares; 2018Q2: 39,067 shares; 2018Q3: 38,050 shares; 2018Q4: 24,419 shares 24,419$323K0.1%-13,631Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,533 shares; 2018Q2: 4,700 shares; 2018Q3: 23,533 shares; 2018Q4: 2,807 shares 2,807$323K0.1%-20,726Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,238 shares; 2018Q2: 7,304 shares; 2018Q3: 7,481 shares; 2018Q4: 5,063 shares 5,063$319K0.1%-2,418Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,439 shares; 2018Q2: 5,430 shares; 2018Q3: 5,760 shares; 2018Q4: 3,799 shares 3,799$318K0.1%-1,961Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,629 shares; 2018Q2: 13,648 shares; 2018Q3: 13,812 shares; 2018Q4: 9,141 shares 9,141$317K0.09%-4,671Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,313 shares; 2018Q2: 16,414 shares; 2018Q3: 16,525 shares; 2018Q4: 5,590 shares 5,590$317K0.09%-10,935Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,712 shares; 2018Q2: 3,677 shares; 2018Q3: 4,217 shares; 2018Q4: 2,719 shares 2,719$316K0.09%-1,498Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,988 shares; 2018Q2: 2,959 shares; 2018Q3: 2,946 shares; 2018Q4: 1,945 shares 1,945$315K0.09%-1,001Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,419 shares; 2018Q2: 11,473 shares; 2018Q3: 12,595 shares; 2018Q4: 8,338 shares 8,338$313K0.09%-4,257Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,483 shares; 2018Q2: 3,203 shares; 2018Q3: 3,198 shares; 2018Q4: 2,071 shares 2,071$312K0.09%-1,127Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,145 shares; 2018Q2: 3,927 shares; 2018Q3: 3,964 shares; 2018Q4: 2,592 shares 2,592$310K0.09%-1,372Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,946 shares; 2018Q2: 3,981 shares; 2018Q3: 4,284 shares; 2018Q4: 2,824 shares 2,824$308K0.09%-1,460Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,946 shares; 2018Q2: 3,927 shares; 2018Q3: 3,969 shares; 2018Q4: 2,651 shares 2,651$298K0.09%-1,318Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,072 shares; 2018Q2: 8,086 shares; 2018Q3: 8,505 shares; 2018Q4: 5,654 shares 5,654$296K0.09%-2,851
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,981 shares; 2018Q2: 6,038 shares; 2018Q3: 6,074 shares; 2018Q4: 4,059 shares 4,059$292K0.09%-2,015Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,106 shares; 2018Q2: 3,083 shares; 2018Q3: 3,136 shares; 2018Q4: 2,091 shares 2,091$291K0.09%-1,045Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,363 shares; 2018Q2: 4,344 shares; 2018Q3: 4,416 shares; 2018Q4: 2,941 shares 2,941$288K0.09%-1,475Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,254 shares; 2018Q2: 1,266 shares; 2018Q3: 1,276 shares; 2018Q4: 833 shares 833$283K0.08%-443Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 15,959 shares; 2018Q3: 2,300 shares; 2018Q4: 1,522 shares 1,522$283K0.08%-778
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,863 shares; 2018Q2: 5,798 shares; 2018Q3: 5,818 shares; 2018Q4: 3,846 shares 3,846$282K0.08%-1,972Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,545 shares; 2018Q2: 4,533 shares; 2018Q3: 4,667 shares; 2018Q4: 3,099 shares 3,099$281K0.08%-1,568Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,307 shares; 2018Q2: 19,382 shares; 2018Q3: 19,629 shares; 2018Q4: 12,857 shares 12,857$281K0.08%-6,772Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,065 shares; 2018Q2: 4,106 shares; 2018Q3: 4,095 shares; 2018Q4: 2,716 shares 2,716$280K0.08%-1,379Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,526 shares; 2018Q2: 10,571 shares; 2018Q3: 10,553 shares; 2018Q4: 6,949 shares 6,949$280K0.08%-3,604Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,041 shares; 2018Q2: 21,071 shares; 2018Q3: 22,192 shares; 2018Q4: 15,092 shares 15,092$279K0.08%-7,100Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,132 shares; 2018Q2: 8,150 shares; 2018Q3: 8,185 shares; 2018Q4: 5,387 shares 5,387$279K0.08%-2,798Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,647 shares; 2018Q2: 3,623 shares; 2018Q3: 3,706 shares; 2018Q4: 2,446 shares 2,446$279K0.08%-1,260Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,676 shares; 2018Q2: 1,693 shares; 2018Q3: 1,727 shares; 2018Q4: 1,134 shares 1,134$278K0.08%-593Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 6,762 shares; 2018Q3: 6,841 shares; 2018Q4: 4,522 shares 4,522$278K0.08%-2,319
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,211 shares; 2018Q2: 2,234 shares; 2018Q3: 2,237 shares; 2018Q4: 1,480 shares 1,480$275K0.08%-757Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,216 shares; 2018Q2: 6,221 shares; 2018Q3: 6,332 shares; 2018Q4: 4,193 shares 4,193$274K0.08%-2,139Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,144 shares; 2018Q2: 9,173 shares; 2018Q3: 9,272 shares; 2018Q4: 6,155 shares 6,155$274K0.08%-3,117Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,152 shares; 2018Q2: 2,471 shares; 2018Q3: 2,751 shares; 2018Q4: 1,827 shares 1,827$271K0.08%-924Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,916 shares; 2018Q2: 5,918 shares; 2018Q3: 6,013 shares; 2018Q4: 3,983 shares 3,983$270K0.08%-2,030Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,591 shares; 2018Q2: 7,606 shares; 2018Q3: 7,668 shares; 2018Q4: 5,063 shares 5,063$270K0.08%-2,605Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,738 shares; 2018Q2: 5,680 shares; 2018Q3: 5,629 shares; 2018Q4: 3,732 shares 3,732$269K0.08%-1,897Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,605 shares; 2018Q2: 4,646 shares; 2018Q3: 4,667 shares; 2018Q4: 3,109 shares 3,109$268K0.08%-1,558Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,967 shares; 2018Q2: 8,936 shares; 2018Q3: 8,889 shares; 2018Q4: 5,820 shares 5,820$268K0.08%-3,069Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,231 shares; 2018Q2: 18,171 shares; 2018Q3: 17,645 shares; 2018Q4: 11,347 shares 11,347$266K0.08%-6,298Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,697 shares; 2018Q2: 17,512 shares; 2018Q3: 17,261 shares; 2018Q4: 11,251 shares 11,251$265K0.08%-6,010Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,853 shares; 2018Q2: 1,865 shares; 2018Q3: 1,916 shares; 2018Q4: 1,249 shares 1,249$262K0.08%-667Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 27,082 shares; 2018Q2: 27,167 shares; 2018Q3: 27,234 shares; 2018Q4: 17,754 shares 17,754$262K0.08%-9,480Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,587 shares; 2018Q2: 3,565 shares; 2018Q3: 3,645 shares; 2018Q4: 2,407 shares 2,407$258K0.08%-1,238Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 53,390 shares; 2018Q2: 7,738 shares; 2018Q3: 7,418 shares; 2018Q4: 4,927 shares 4,927$258K0.08%-2,491Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,820 shares; 2018Q2: 6,880 shares; 2018Q3: 6,715 shares; 2018Q4: 4,323 shares 4,323$258K0.08%-2,392Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,545 shares; 2018Q2: 5,614 shares; 2018Q3: 5,654 shares; 2018Q4: 3,905 shares 3,905$257K0.08%-1,749Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 6,941 shares; 2018Q3: 7,034 shares; 2018Q4: 4,521 shares 4,521$257K0.08%-2,513Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 34,376 shares; 2018Q2: 34,478 shares; 2018Q3: 37,473 shares; 2018Q4: 24,866 shares 24,866$256K0.08%-12,607Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,292 shares; 2018Q2: 7,304 shares; 2018Q3: 7,285 shares; 2018Q4: 4,807 shares 4,807$256K0.08%-2,478Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,791 shares; 2018Q2: 8,752 shares; 2018Q3: 8,762 shares; 2018Q4: 5,777 shares 5,777$253K0.08%-2,985
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 1,087 shares; 2018Q3: 1,150 shares; 2018Q4: 774 shares 774$252K0.08%-376
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,045 shares; 2018Q2: 3,018 shares; 2018Q3: 2,742 shares; 2018Q4: 1,866 shares 1,866$251K0.08%-876
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,831 shares; 2018Q2: 3,684 shares; 2018Q3: 3,649 shares; 2018Q4: 2,391 shares 2,391$250K0.07%-1,258Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,549 shares; 2018Q2: 2,652 shares; 2018Q3: 2,237 shares; 2018Q4: 1,486 shares 1,486$250K0.07%-751Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,339 shares; 2018Q2: 6,400 shares; 2018Q3: 6,526 shares; 2018Q4: 4,347 shares 4,347$248K0.07%-2,179Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,863 shares; 2018Q2: 25,118 shares; 2018Q3: 24,616 shares; 2018Q4: 16,319 shares 16,319$247K0.07%-8,297
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,647 shares 2,647$245K0.07%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,029 shares; 2018Q2: 1,995 shares; 2018Q3: 1,985 shares; 2018Q4: 1,301 shares 1,301$245K0.07%-684Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,000 shares; 2018Q2: 11,044 shares; 2018Q3: 11,188 shares; 2018Q4: 8,601 shares 8,601$243K0.07%-2,587Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 657 shares; 2018Q2: 660 shares; 2018Q3: 640 shares; 2018Q4: 430 shares 430$243K0.07%-210Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,765 shares; 2018Q2: 3,743 shares; 2018Q3: 3,776 shares; 2018Q4: 2,519 shares 2,519$242K0.07%-1,257Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,755 shares 4,755$242K0.07%new
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,233 shares; 2018Q2: 7,243 shares; 2018Q3: 7,349 shares; 2018Q4: 4,863 shares 4,863$241K0.07%-2,486Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,436 shares; 2018Q2: 12,382 shares; 2018Q3: 12,338 shares; 2018Q4: 8,028 shares 8,028$239K0.07%-4,310Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 28,691 shares; 2018Q2: 28,744 shares; 2018Q3: 28,516 shares; 2018Q4: 17,742 shares 17,742$237K0.07%-10,774Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,494 shares; 2018Q2: 1,449 shares; 2018Q3: 1,470 shares; 2018Q4: 967 shares 967$237K0.07%-503Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,004 shares; 2018Q2: 3,987 shares; 2018Q3: 4,032 shares; 2018Q4: 2,626 shares 2,626$235K0.07%-1,406Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,239 shares; 2018Q2: 4,231 shares; 2018Q3: 4,349 shares; 2018Q4: 2,881 shares 2,881$234K0.07%-1,468
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,029 shares; 2018Q2: 1,995 shares; 2018Q3: 2,049 shares; 2018Q4: 1,738 shares 1,738$233K0.07%-311Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,663 shares; 2018Q2: 4,651 shares; 2018Q3: 4,731 shares; 2018Q4: 3,151 shares 3,151$232K0.07%-1,580Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,111 shares; 2018Q2: 3,078 shares; 2018Q3: 3,072 shares; 2018Q4: 2,033 shares 2,033$229K0.07%-1,039Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,011 shares; 2018Q2: 12,014 shares; 2018Q3: 12,149 shares; 2018Q4: 8,194 shares 8,194$229K0.07%-3,955
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,013 shares; 2018Q2: 7,968 shares; 2018Q3: 7,990 shares; 2018Q4: 5,112 shares 5,112$228K0.07%-2,878Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,760 shares; 2018Q2: 10,683 shares; 2018Q3: 10,616 shares; 2018Q4: 7,034 shares 7,034$226K0.07%-3,582Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,291 shares; 2018Q2: 3,315 shares; 2018Q3: 3,328 shares; 2018Q4: 2,197 shares 2,197$225K0.07%-1,131
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,405 shares; 2018Q2: 3,381 shares; 2018Q3: 3,450 shares; 2018Q4: 2,266 shares 2,266$224K0.07%-1,184Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 2,293 shares; 2018Q3: 2,300 shares; 2018Q4: 1,511 shares 1,511$223K0.07%-789Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,312 shares; 2018Q2: 1,326 shares; 2018Q3: 1,156 shares; 2018Q4: 782 shares 782$221K0.07%-374Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,628 shares; 2018Q2: 2,596 shares; 2018Q3: 2,626 shares; 2018Q4: 1,731 shares 1,731$219K0.07%-895
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,713 shares; 2018Q2: 7,731 shares; 2018Q3: 8,185 shares; 2018Q4: 5,440 shares 5,440$218K0.07%-2,745Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 28,156 shares; 2018Q2: 28,264 shares; 2018Q3: 28,580 shares; 2018Q4: 18,217 shares 18,217$217K0.06%-10,363Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,759 shares; 2018Q2: 1,781 shares; 2018Q3: 1,828 shares; 2018Q4: 1,248 shares 1,248$217K0.06%-580
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,821 shares; 2018Q2: 3,803 shares; 2018Q3: 3,838 shares; 2018Q4: 2,561 shares 2,561$216K0.06%-1,277Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,881 shares; 2018Q2: 6,702 shares; 2018Q3: 7,168 shares; 2018Q4: 4,745 shares 4,745$216K0.06%-2,423Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,488 shares 2,488$216K0.06%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,169 shares; 2018Q2: 7,270 shares; 2018Q3: 7,325 shares; 2018Q4: 2,130 shares 2,130$213K0.06%-5,195Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,516 shares; 2018Q2: 6,281 shares; 2018Q3: 6,268 shares; 2018Q4: 4,018 shares 4,018$213K0.06%-2,250Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,575 shares; 2018Q2: 2,656 shares; 2018Q3: 2,746 shares; 2018Q4: 1,845 shares 1,845$213K0.06%-901Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,766 shares; 2018Q2: 18,962 shares; 2018Q3: 19,184 shares; 2018Q4: 12,734 shares 12,734$212K0.06%-6,450Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,152 shares; 2018Q2: 13,221 shares; 2018Q3: 13,365 shares; 2018Q4: 8,900 shares 8,900$211K0.06%-4,465Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,233 shares; 2018Q2: 7,189 shares; 2018Q3: 7,292 shares; 2018Q4: 4,841 shares 4,841$210K0.06%-2,451Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,030 shares; 2018Q2: 12,806 shares; 2018Q3: 13,234 shares; 2018Q4: 8,594 shares 8,594$208K0.06%-4,640Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,838 shares; 2018Q2: 15,883 shares; 2018Q3: 16,055 shares; 2018Q4: 10,963 shares 10,963$207K0.06%-5,092
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,605 shares; 2018Q2: 4,593 shares; 2018Q3: 4,667 shares; 2018Q4: 3,084 shares 3,084$206K0.06%-1,583Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,295 shares 2,295$206K0.06%newTimeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,699 shares; 2018Q2: 21,857 shares; 2018Q3: 22,122 shares; 2018Q4: 14,265 shares 14,265$205K0.06%-7,857
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,946 shares; 2018Q2: 3,927 shares; 2018Q3: 3,964 shares; 2018Q4: 2,617 shares 2,617$205K0.06%-1,347Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,152 shares; 2018Q2: 2,168 shares; 2018Q3: 2,173 shares; 2018Q4: 1,435 shares 1,435$205K0.06%-738
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,731 shares; 2018Q2: 8,813 shares; 2018Q3: 8,889 shares; 2018Q4: 5,876 shares 5,876$204K0.06%-3,013Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,663 shares; 2018Q2: 4,651 shares; 2018Q3: 4,604 shares; 2018Q4: 3,047 shares 3,047$204K0.06%-1,557Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,281 shares; 2018Q4: 858 shares 858$203K0.06%-423
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,487 shares; 2018Q2: 4,468 shares; 2018Q3: 4,536 shares; 2018Q4: 2,962 shares 2,962$202K0.06%-1,574Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,928 shares; 2018Q2: 2,899 shares; 2018Q3: 2,940 shares; 2018Q4: 1,954 shares 1,954$201K0.06%-986Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,821 shares; 2018Q2: 3,808 shares; 2018Q3: 3,901 shares; 2018Q4: 2,597 shares 2,597$201K0.06%-1,304Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,128 shares; 2018Q2: 4,165 shares; 2018Q3: 4,153 shares; 2018Q4: 2,691 shares 2,691$200K0.06%-1,462Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,855 shares; 2018Q2: 16,905 shares; 2018Q3: 17,135 shares; 2018Q4: 11,365 shares 11,365$164K0.05%-5,770Timeline

Sold out in Q4 2018

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

The largest 100 of 129. All 129

SecurityShares beforeValue beforeType
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC357,803$10.6Mshares
AGNCAGNC INVT CORP221,388$4.12Mshares
DUKE REALTY CORPDUKE REALTY CORP140,125$3.98Mshares
MDTMEDTRONIC PLC37,387$3.68Mshares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC66,177$2.85Mshares
AETNA INC NEWAETNA INC NEW8,441$1.71Mshares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO14,516$1.38Mshares
CIGNA CORPORATIONCIGNA CORPORATION6,268$1.3Mshares
PRAXAIR INCPRAXAIR INC7,418$1.19Mshares
ENBENBRIDGE INC21,822$705Kshares
ANDEAVORANDEAVOR3,581$550Kshares
ROCKWELL COLLINS INCROCKWELL COLLINS INC3,770$530Kshares
DVNDEVON ENERGY CORP NEW13,173$526Kshares
WILLIS TOWERS WATSON PLCWILLIS TOWERS WATSON PLC3,385$477Kshares
APACHE CORPAPACHE CORP9,912$473Kshares
HESS CORPHESS CORP6,521$467Kshares
WDCWESTERN DIGITAL CORP7,545$442Kshares
MYLAN NVMYLAN NV11,937$437Kshares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP1,401$435Kshares
EFXEQUIFAX INC3,129$409Kshares
TXTTEXTRON INC5,712$408Kshares
PFGPRINCIPAL FINANCIAL GROUP IN6,841$401Kshares
CMACOMERICA INC4,416$398Kshares
BRBROADRIDGE FINL SOLUTIONS IN3,009$397Kshares
NOBLE ENERGY INCNOBLE ENERGY INC12,477$389Kshares
DGXQUEST DIAGNOSTICS INC3,517$380Kshares
LNCLINCOLN NATL CORP IND5,623$380Kshares
TPRTAPESTRY INC7,481$376Kshares
ITGARTNER INC2,362$374Kshares
BKRBAKER HUGHES COMPANY10,748$364Kshares
TIFFANY & CO NEWTIFFANY & CO NEW2,815$363Kshares
WSOWATSCO INC2,031$362Kshares
CA INC COMCA INC COM8,123$359Kshares
ARISTA NETWORKS INCARISTA NETWORKS INC1,343$357Kshares
LENLENNAR CORP7,545$352Kshares
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP6,715$352Kshares
WESTROCK COWESTROCK CO6,590$352Kshares
CHRWC H ROBINSON WORLDWIDE IN3,581$351Kshares
EMNEASTMAN CHEM CO3,645$349Kshares
URIUNITED RENTALS INC2,116$346Kshares
CAGCONAGRA BRANDS INC10,107$343Kshares
DOVDOVER CORP3,838$340Kshares
KMXCARMAX INC4,541$339Kshares
CFCF INDUSTRIES HOLD6,013$327Kshares
VNOVORNADO RLTY TR4,479$327Kshares
WYNNWYNN RESORTS LTD2,557$325Kshares
AKAMAKAMAI TECHNOLOGIES INC4,410$323Kshares
AAPADVANCE AUTO PARTS INC1,916$323Kshares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS6,777$321Kshares
KSSKOHLS CORP4,292$320Kshares
FFIVF5 INC1,596$318Kshares
THE COOPER COMPANIESTHE COOPER COMPANIES1,142$317Kshares
HASHASBRO INC3,009$316Kshares
INCYINCYTE CORP4,541$314Kshares
RJFRAYMOND JAMES FINL INC3,393$312Kshares
VIACOM INCVIACOM INC9,145$309Kshares
EQTEQT CORP6,841$303Kshares
SJMSMUCKER J M CO2,940$302Kshares
FMCFMC CORP3,455$301Kshares
TAPMOLSON COORS BEVERAGE CO4,858$299Kshares
MOSMOSAIC CO9,145$297Kshares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN2,626$297Kshares
MAAMID-AMER APT CMNTYS INC2,940$295Kshares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP4,217$295Kshares
NRGNRG ENERGY INC7,864$294Kshares
CMGCHIPOTLE MEXICAN GRILL INC640$291Kshares
MLMMARTIN MARIETTA MATLS INC1,602$291Kshares
MHKMOHAWK INDS INC1,659$291Kshares
MASMASCO CORP7,933$290Kshares
HOLXHOLOGIC INC7,034$288Kshares
BFHBREAD FINANCIAL HOLDINGS INC1,219$288Kshares
PVHPVH CORPORATION1,985$287Kshares
REGREGENCY CTRS CORP4,410$285Kshares
TSCOTRACTOR SUPPLY CO3,136$285Kshares
EXREXTRA SPACE STORAGE INC3,260$282Kshares
ALBALBEMARLE CORP2,815$281Kshares
UDRUDR INC6,909$279Kshares
HRLHORMEL FOODS CORP7,034$277Kshares
MMACYS INC7,933$276Kshares
CBOECBOE GLOBAL MKTS INC2,877$276Kshares
CPRTCOPART INC5,309$274Kshares
DISCOVERY INCDISCOVERY INC9,277$274Kshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS4,473$273Kshares
SNASNAP ON INC1,470$270Kshares
PKGPACKAGING CORP AMER2,432$267Kshares
JBHTHUNT J B TRANS SVCS INC2,243$267Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC8,894$267Kshares
VARIAN MED SYS INCVARIAN MED SYS INC2,368$265Kshares
HIIHUNTINGTON INGALLS INDS INC1,028$263Kshares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD3,838$263Kshares
LKQLKQ CORP8,247$261Kshares
LNTALLIANT ENERGY CORP6,074$259Kshares
NDAQNASDAQ INC3,003$258Kshares
IRMIRON MTN INC DEL7,418$256Kshares
UHSUNIVERSAL HLTH SVCS INC1,999$256Kshares
CTRACOTERRA ENERGY INC11,387$256Kshares
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC9,210$255Kshares
ZIONZIONS BANCORPORATION NATL AS5,051$253Kshares
QRVOQORVO INC3,260$251Kshares
RVTYREVVITY INC2,570$250Kshares

How Q4 2018 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 0000950123-19-002045 base2019-02-14acceptance time not in the bulk data set