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CLEARARC CAPITAL INC

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13F filer, CIK 1167553, CINCINNATI, OH

CLEARARC CAPITAL INC reported $339,218,000 across 351 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-07. Its ten largest share positions make up 22.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-19-007170

Period
2019-06-30
Reported value
$339M
Holdings
351
Top 10 weight
22.94%
New
7
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DDnew+11,158$838K
0added+8,204$628K
LHXnew+3,218$609K
DOWnew+11,158$550K
CTVAnew+11,158$330K

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
DOWDUPONT INCexited-37,762-$2.01M
MSFTreduced-14,227-$1.91M
AAPLreduced-9,555-$1.89M
AMZNreduced-623-$1.18M
METAreduced-4,110-$793K

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

Holdings, Q2 2019

Share positions as resolved from 13F-HR 0000950123-19-007170, largest first. % of portfolio is the value over $339,218,000, 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 216,557 shares; 2018Q2: 216,580 shares; 2018Q3: 243,246 shares; 2018Q4: 132,634 shares; 2019Q1: 128,514 shares; 2019Q2: 114,287 shares 114,287$15.3M4.51%-14,227Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 134,490 shares; 2018Q2: 130,833 shares; 2018Q3: 123,070 shares; 2018Q4: 77,363 shares; 2019Q1: 75,050 shares; 2019Q2: 65,495 shares 65,495$13M3.82%-9,555Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,346 shares; 2018Q2: 10,393 shares; 2018Q3: 10,616 shares; 2018Q4: 7,048 shares; 2019Q1: 6,909 shares; 2019Q2: 6,286 shares 6,286$11.9M3.51%-623Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 61,408 shares; 2018Q2: 61,532 shares; 2018Q3: 62,410 shares; 2018Q4: 41,228 shares; 2019Q1: 39,960 shares; 2019Q2: 35,850 shares 35,850$6.92M2.04%-4,110Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 49,141 shares; 2018Q2: 49,268 shares; 2018Q3: 50,449 shares; 2018Q4: 33,385 shares; 2019Q1: 29,940 shares; 2019Q2: 26,335 shares 26,335$5.61M1.65%-3,605Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 104,974 shares; 2018Q2: 104,557 shares; 2018Q3: 103,173 shares; 2018Q4: 57,066 shares; 2019Q1: 54,838 shares; 2019Q2: 48,398 shares 48,398$5.41M1.6%-6,440Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 68,089 shares; 2018Q2: 61,376 shares; 2018Q3: 61,970 shares; 2018Q4: 42,535 shares; 2019Q1: 40,978 shares; 2019Q2: 36,103 shares 36,103$5.03M1.48%-4,875Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,773 shares; 2018Q2: 7,784 shares; 2018Q3: 7,990 shares; 2018Q4: 5,279 shares; 2019Q1: 5,143 shares; 2019Q2: 4,627 shares 4,627$5M1.47%-516Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 114,211 shares; 2018Q2: 175,521 shares; 2018Q3: 177,079 shares; 2018Q4: 72,656 shares; 2019Q1: 70,970 shares; 2019Q2: 63,105 shares 63,105$4.84M1.43%-7,865Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,650 shares; 2018Q2: 7,666 shares; 2018Q3: 7,739 shares; 2018Q4: 5,130 shares; 2019Q1: 5,022 shares; 2019Q2: 4,464 shares 4,464$4.83M1.43%-558Timeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 26,728 shares; 2018Q2: 26,565 shares; 2018Q3: 26,602 shares; 2018Q4: 49,064 shares; 2019Q1: 51,510 shares; 2019Q2: 59,714 shares 59,714$4.57M1.35%+8,204
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 66,503 shares; 2018Q2: 66,992 shares; 2018Q3: 66,348 shares; 2018Q4: 30,155 shares; 2019Q1: 29,323 shares; 2019Q2: 25,937 shares 25,937$4.5M1.33%-3,386Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 244,394 shares; 2018Q2: 241,275 shares; 2018Q3: 240,294 shares; 2018Q4: 156,628 shares; 2019Q1: 150,457 shares; 2019Q2: 132,764 shares 132,764$3.85M1.13%-17,693Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 57,423 shares; 2018Q2: 57,543 shares; 2018Q3: 57,515 shares; 2018Q4: 39,512 shares; 2019Q1: 38,489 shares; 2019Q2: 34,103 shares 34,103$3.74M1.1%-4,386Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 156,813 shares; 2018Q2: 185,746 shares; 2018Q3: 187,861 shares; 2018Q4: 124,895 shares; 2019Q1: 122,038 shares; 2019Q2: 108,871 shares 108,871$3.65M1.08%-13,167Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 38,381 shares; 2018Q2: 38,045 shares; 2018Q3: 38,491 shares; 2018Q4: 25,546 shares; 2019Q1: 29,213 shares; 2019Q2: 26,117 shares 26,117$3.65M1.08%-3,096Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,557 shares; 2018Q2: 23,482 shares; 2018Q3: 23,599 shares; 2018Q4: 15,592 shares; 2019Q1: 15,112 shares; 2019Q2: 13,537 shares 13,537$3.58M1.06%-1,575Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 48,784 shares; 2018Q2: 48,906 shares; 2018Q3: 49,556 shares; 2018Q4: 32,790 shares; 2019Q1: 31,834 shares; 2019Q2: 28,423 shares 28,423$3.54M1.04%-3,411Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 105,455 shares; 2018Q2: 105,724 shares; 2018Q3: 106,910 shares; 2018Q4: 70,908 shares; 2019Q1: 69,205 shares; 2019Q2: 61,679 shares 61,679$3.52M1.04%-7,526Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 164,595 shares; 2018Q2: 162,171 shares; 2018Q3: 160,029 shares; 2018Q4: 77,153 shares; 2019Q1: 73,720 shares; 2019Q2: 63,838 shares 63,838$3.49M1.03%-9,882Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 37,127 shares; 2018Q2: 36,864 shares; 2018Q3: 36,447 shares; 2018Q4: 19,384 shares; 2019Q1: 18,921 shares; 2019Q2: 16,424 shares 16,424$3.42M1.01%-2,497Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 165,301 shares; 2018Q2: 163,742 shares; 2018Q3: 214,306 shares; 2018Q4: 91,676 shares; 2019Q1: 85,455 shares; 2019Q2: 75,472 shares 75,472$3.27M0.96%-9,983Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 39,435 shares; 2018Q2: 40,086 shares; 2018Q3: 39,776 shares; 2018Q4: 15,257 shares; 2019Q1: 14,753 shares; 2019Q2: 12,901 shares 12,901$3.15M0.93%-1,852Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 127,869 shares; 2018Q2: 127,671 shares; 2018Q3: 128,128 shares; 2018Q4: 65,740 shares; 2019Q1: 64,453 shares; 2019Q2: 57,819 shares 57,819$2.94M0.87%-6,634Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 61,422 shares; 2018Q2: 61,538 shares; 2018Q3: 61,456 shares; 2018Q4: 41,241 shares; 2019Q1: 39,715 shares; 2019Q2: 35,003 shares 35,003$2.94M0.87%-4,712Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 119,568 shares; 2018Q2: 123,138 shares; 2018Q3: 119,257 shares; 2018Q4: 78,321 shares; 2019Q1: 75,325 shares; 2019Q2: 60,838 shares 60,838$2.91M0.86%-14,487Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 100,024 shares; 2018Q2: 100,296 shares; 2018Q3: 100,123 shares; 2018Q4: 67,189 shares; 2019Q1: 68,576 shares; 2019Q2: 60,923 shares 60,923$2.88M0.85%-7,653Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 118,372 shares; 2018Q2: 117,502 shares; 2018Q3: 118,291 shares; 2018Q4: 77,910 shares; 2019Q1: 75,643 shares; 2019Q2: 67,569 shares 67,569$2.86M0.84%-8,074Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 49,381 shares; 2018Q2: 75,334 shares; 2018Q3: 75,773 shares; 2018Q4: 24,222 shares; 2019Q1: 23,513 shares; 2019Q2: 20,924 shares 20,924$2.74M0.81%-2,589Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,100 shares; 2018Q2: 16,110 shares; 2018Q3: 15,640 shares; 2018Q4: 8,376 shares; 2019Q1: 8,080 shares; 2019Q2: 7,101 shares 7,101$2.58M0.76%-979Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 65,867 shares; 2018Q2: 65,269 shares; 2018Q3: 65,097 shares; 2018Q4: 41,908 shares; 2019Q1: 39,373 shares; 2019Q2: 34,497 shares 34,497$2.42M0.71%-4,876Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,062 shares; 2018Q2: 11,110 shares; 2018Q3: 11,256 shares; 2018Q4: 7,483 shares; 2019Q1: 7,300 shares; 2019Q2: 6,512 shares 6,512$2.39M0.71%-788Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 26,805 shares; 2018Q2: 26,479 shares; 2018Q3: 25,084 shares; 2018Q4: 13,230 shares; 2019Q1: 12,834 shares; 2019Q2: 11,377 shares 11,377$2.36M0.7%-1,457Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 94,534 shares; 2018Q2: 97,062 shares; 2018Q3: 96,956 shares; 2018Q4: 30,140 shares; 2019Q1: 29,402 shares; 2019Q2: 26,303 shares 26,303$2.21M0.65%-3,099Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,552 shares; 2018Q2: 12,614 shares; 2018Q3: 12,664 shares; 2018Q4: 8,377 shares; 2019Q1: 8,164 shares; 2019Q2: 7,280 shares 7,280$2.15M0.63%-884Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 37,328 shares; 2018Q2: 37,016 shares; 2018Q3: 37,147 shares; 2018Q4: 22,577 shares; 2019Q1: 21,896 shares; 2019Q2: 19,001 shares 19,001$2.1M0.62%-2,895Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 28,815 shares; 2018Q2: 28,560 shares; 2018Q3: 30,626 shares; 2018Q4: 20,222 shares; 2019Q1: 19,665 shares; 2019Q2: 17,523 shares 17,523$2.01M0.59%-2,142Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 77,183 shares; 2018Q2: 76,258 shares; 2018Q3: 73,092 shares; 2018Q4: 45,498 shares; 2019Q1: 39,210 shares; 2019Q2: 32,969 shares 32,969$1.88M0.55%-6,241Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 46,384 shares; 2018Q2: 39,792 shares; 2018Q3: 40,216 shares; 2018Q4: 26,676 shares; 2019Q1: 26,026 shares; 2019Q2: 23,194 shares 23,194$1.82M0.54%-2,832Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,515 shares; 2018Q2: 18,052 shares; 2018Q3: 19,566 shares; 2018Q4: 13,128 shares; 2019Q1: 12,797 shares; 2019Q2: 11,596 shares 11,596$1.76M0.52%-1,201Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,825 shares; 2018Q2: 16,574 shares; 2018Q3: 16,564 shares; 2018Q4: 10,938 shares; 2019Q1: 10,677 shares; 2019Q2: 9,510 shares 9,510$1.76M0.52%-1,167Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,389 shares; 2018Q2: 11,504 shares; 2018Q3: 11,320 shares; 2018Q4: 7,520 shares; 2019Q1: 7,381 shares; 2019Q2: 6,550 shares 6,550$1.73M0.51%-831Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,115 shares; 2018Q2: 17,112 shares; 2018Q3: 17,135 shares; 2018Q4: 11,741 shares; 2019Q1: 11,218 shares; 2019Q2: 9,901 shares 9,901$1.73M0.51%-1,317Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 12,458 shares; 2018Q3: 12,078 shares; 2018Q4: 7,094 shares; 2019Q1: 6,633 shares; 2019Q2: 5,890 shares 5,890$1.7M0.5%-743Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,251 shares; 2018Q2: 21,856 shares; 2018Q3: 23,599 shares; 2018Q4: 14,413 shares; 2019Q1: 13,707 shares; 2019Q2: 12,068 shares 12,068$1.66M0.49%-1,639Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 27,424 shares; 2018Q2: 27,349 shares; 2018Q3: 26,499 shares; 2018Q4: 12,645 shares; 2019Q1: 11,110 shares; 2019Q2: 9,634 shares 9,634$1.63M0.48%-1,476Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 66,978 shares; 2018Q2: 38,984 shares; 2018Q3: 38,220 shares; 2018Q4: 16,484 shares; 2019Q1: 15,703 shares; 2019Q2: 14,011 shares 14,011$1.61M0.47%-1,692Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,171 shares; 2018Q2: 9,242 shares; 2018Q3: 9,310 shares; 2018Q4: 6,384 shares; 2019Q1: 6,204 shares; 2019Q2: 5,434 shares 5,434$1.6M0.47%-770Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 33,171 shares; 2018Q2: 33,045 shares; 2018Q3: 33,120 shares; 2018Q4: 21,846 shares; 2019Q1: 21,081 shares; 2019Q2: 18,733 shares 18,733$1.57M0.46%-2,348Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,848 shares; 2018Q2: 22,820 shares; 2018Q3: 20,735 shares; 2018Q4: 10,106 shares; 2019Q1: 9,595 shares; 2019Q2: 8,301 shares 8,301$1.53M0.45%-1,294Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 35,872 shares; 2018Q2: 35,323 shares; 2018Q3: 34,909 shares; 2018Q4: 21,289 shares; 2019Q1: 20,843 shares; 2019Q2: 18,072 shares 18,072$1.51M0.45%-2,771Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,480 shares; 2018Q2: 15,519 shares; 2018Q3: 15,729 shares; 2018Q4: 10,468 shares; 2019Q1: 10,164 shares; 2019Q2: 9,074 shares 9,074$1.49M0.44%-1,090Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,885 shares; 2018Q2: 15,909 shares; 2018Q3: 15,854 shares; 2018Q4: 9,992 shares; 2019Q1: 9,656 shares; 2019Q2: 8,597 shares 8,597$1.49M0.44%-1,059Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 49,899 shares; 2018Q2: 47,357 shares; 2018Q3: 45,237 shares; 2018Q4: 23,856 shares; 2019Q1: 22,689 shares; 2019Q2: 20,101 shares 20,101$1.46M0.43%-2,588Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 39,987 shares; 2018Q2: 41,145 shares; 2018Q3: 40,961 shares; 2018Q4: 8,201 shares; 2019Q1: 8,007 shares; 2019Q2: 7,135 shares 7,135$1.46M0.43%-872Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,955 shares; 2018Q2: 17,004 shares; 2018Q3: 17,363 shares; 2018Q4: 12,872 shares; 2019Q1: 12,481 shares; 2019Q2: 11,034 shares 11,034$1.44M0.42%-1,447
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 50,998 shares; 2018Q2: 51,172 shares; 2018Q3: 49,631 shares; 2018Q4: 20,801 shares; 2019Q1: 20,255 shares; 2019Q2: 18,145 shares 18,145$1.38M0.41%-2,110Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,242 shares; 2018Q2: 11,289 shares; 2018Q3: 11,383 shares; 2018Q4: 7,559 shares; 2019Q1: 7,381 shares; 2019Q2: 6,586 shares 6,586$1.35M0.4%-795Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 58,575 shares; 2018Q2: 58,456 shares; 2018Q3: 58,815 shares; 2018Q4: 32,246 shares; 2019Q1: 31,402 shares; 2019Q2: 27,913 shares 27,913$1.32M0.39%-3,489Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,967 shares; 2018Q2: 25,753 shares; 2018Q3: 25,971 shares; 2018Q4: 14,952 shares; 2019Q1: 13,173 shares; 2019Q2: 11,734 shares 11,734$1.3M0.38%-1,439Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,407 shares; 2018Q2: 18,290 shares; 2018Q3: 18,285 shares; 2018Q4: 12,020 shares; 2019Q1: 11,579 shares; 2019Q2: 10,407 shares 10,407$1.28M0.38%-1,172Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 197,809 shares; 2018Q2: 198,648 shares; 2018Q3: 200,818 shares; 2018Q4: 137,948 shares; 2019Q1: 134,008 shares; 2019Q2: 118,542 shares 118,542$1.25M0.37%-15,466
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,254 shares; 2018Q2: 1,212 shares; 2018Q3: 1,219 shares; 2018Q4: 795 shares; 2019Q1: 747 shares; 2019Q2: 658 shares 658$1.23M0.36%-89Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,969 shares; 2018Q2: 14,035 shares; 2018Q3: 14,222 shares; 2018Q4: 9,782 shares; 2019Q1: 9,667 shares; 2019Q2: 8,567 shares 8,567$1.22M0.36%-1,100Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,885 shares; 2018Q2: 8,881 shares; 2018Q3: 8,836 shares; 2018Q4: 3,924 shares; 2019Q1: 3,788 shares; 2019Q2: 3,334 shares 3,334$1.21M0.36%-454Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,217 shares; 2018Q2: 21,011 shares; 2018Q3: 20,973 shares; 2018Q4: 13,779 shares; 2019Q1: 13,424 shares; 2019Q2: 11,672 shares 11,672$1.18M0.35%-1,752Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 40,109 shares; 2018Q2: 39,915 shares; 2018Q3: 39,580 shares; 2018Q4: 26,068 shares; 2019Q1: 25,201 shares; 2019Q2: 22,443 shares 22,443$1.18M0.35%-2,758Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 29,858 shares; 2018Q2: 29,743 shares; 2018Q3: 29,929 shares; 2018Q4: 20,517 shares; 2019Q1: 19,623 shares; 2019Q2: 17,268 shares 17,268$1.17M0.34%-2,355Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,245 shares; 2018Q2: 15,275 shares; 2018Q3: 15,352 shares; 2018Q4: 10,126 shares; 2019Q1: 9,654 shares; 2019Q2: 8,525 shares 8,525$1.16M0.34%-1,129Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 37,963 shares; 2018Q2: 37,742 shares; 2018Q3: 37,918 shares; 2018Q4: 24,948 shares; 2019Q1: 24,180 shares; 2019Q2: 21,476 shares 21,476$1.16M0.34%-2,704Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,522 shares; 2018Q2: 6,523 shares; 2018Q3: 6,715 shares; 2018Q4: 4,439 shares; 2019Q1: 4,317 shares; 2019Q2: 3,839 shares 3,839$1.08M0.32%-478Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,572 shares; 2018Q2: 21,894 shares; 2018Q3: 22,228 shares; 2018Q4: 11,930 shares; 2019Q1: 11,658 shares; 2019Q2: 10,389 shares 10,389$1.07M0.32%-1,269Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,301 shares; 2018Q2: 11,289 shares; 2018Q3: 11,320 shares; 2018Q4: 7,511 shares; 2019Q1: 7,300 shares; 2019Q2: 6,475 shares 6,475$1.07M0.32%-825Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25,887 shares; 2018Q2: 26,022 shares; 2018Q3: 26,343 shares; 2018Q4: 22,192 shares; 2019Q1: 21,709 shares; 2019Q2: 19,388 shares 19,388$1.06M0.31%-2,321Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,727 shares; 2018Q2: 4,711 shares; 2018Q3: 4,604 shares; 2018Q4: 3,025 shares; 2019Q1: 2,904 shares; 2019Q2: 2,629 shares 2,629$1.04M0.31%-275Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 27,372 shares; 2018Q2: 28,030 shares; 2018Q3: 27,623 shares; 2018Q4: 6,139 shares; 2019Q1: 6,004 shares; 2019Q2: 5,341 shares 5,341$1.04M0.31%-663Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,010 shares; 2018Q2: 29,950 shares; 2018Q3: 30,055 shares; 2018Q4: 19,756 shares; 2019Q1: 18,998 shares; 2019Q2: 16,865 shares 16,865$1.03M0.3%-2,133Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,216 shares; 2018Q2: 6,221 shares; 2018Q3: 6,715 shares; 2018Q4: 4,454 shares; 2019Q1: 4,356 shares; 2019Q2: 3,876 shares 3,876$1.01M0.3%-480Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 37,216 shares; 2018Q2: 37,408 shares; 2018Q3: 37,696 shares; 2018Q4: 25,886 shares; 2019Q1: 25,142 shares; 2019Q2: 22,235 shares 22,235$1.01M0.3%-2,907Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,840 shares; 2018Q2: 11,895 shares; 2018Q3: 11,961 shares; 2018Q4: 7,907 shares; 2019Q1: 7,692 shares; 2019Q2: 6,839 shares 6,839$1.01M0.3%-853
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,689 shares; 2018Q2: 22,491 shares; 2018Q3: 9,287 shares; 2018Q4: 5,328 shares; 2019Q1: 5,182 shares; 2019Q2: 4,693 shares 4,693$965K0.28%-489Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,871 shares; 2018Q2: 17,932 shares; 2018Q3: 18,417 shares; 2018Q4: 12,233 shares; 2019Q1: 12,169 shares; 2019Q2: 10,865 shares 10,865$959K0.28%-1,304Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,139 shares; 2018Q2: 16,060 shares; 2018Q3: 16,238 shares; 2018Q4: 21,237 shares; 2019Q1: 20,725 shares; 2019Q2: 18,072 shares 18,072$956K0.28%-2,653Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,025 shares; 2018Q2: 8,995 shares; 2018Q3: 9,083 shares; 2018Q4: 5,486 shares; 2019Q1: 5,267 shares; 2019Q2: 4,634 shares 4,634$948K0.28%-633Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 71,474 shares; 2018Q2: 73,744 shares; 2018Q3: 74,464 shares; 2018Q4: 11,265 shares; 2019Q1: 13,386 shares; 2019Q2: 11,963 shares 11,963$925K0.27%-1,423Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,078 shares; 2018Q2: 6,100 shares; 2018Q3: 6,168 shares; 2018Q4: 4,254 shares; 2019Q1: 4,148 shares; 2019Q2: 3,667 shares 3,667$924K0.27%-481Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,751 shares; 2018Q2: 17,779 shares; 2018Q3: 17,091 shares; 2018Q4: 7,918 shares; 2019Q1: 7,612 shares; 2019Q2: 6,731 shares 6,731$924K0.27%-881Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,358 shares; 2018Q2: 22,337 shares; 2018Q3: 22,443 shares; 2018Q4: 14,885 shares; 2019Q1: 14,444 shares; 2019Q2: 12,804 shares 12,804$918K0.27%-1,640Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,870 shares; 2018Q2: 2,899 shares; 2018Q3: 2,940 shares; 2018Q4: 1,961 shares; 2019Q1: 1,923 shares; 2019Q2: 1,721 shares 1,721$903K0.27%-202Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,528 shares; 2019Q1: 6,360 shares; 2019Q2: 5,671 shares 5,671$893K0.26%-689Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 35,094 shares; 2018Q2: 35,323 shares; 2018Q3: 35,747 shares; 2018Q4: 23,747 shares; 2019Q1: 23,199 shares; 2019Q2: 20,743 shares 20,743$892K0.26%-2,456Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,657 shares; 2018Q2: 22,403 shares; 2018Q3: 21,103 shares; 2018Q4: 13,767 shares; 2019Q1: 12,991 shares; 2019Q2: 11,505 shares 11,505$890K0.26%-1,486Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,115 shares; 2018Q2: 16,194 shares; 2018Q3: 16,278 shares; 2018Q4: 11,090 shares; 2019Q1: 10,822 shares; 2019Q2: 9,601 shares 9,601$888K0.26%-1,221
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,169 shares; 2018Q2: 3,143 shares; 2018Q3: 3,198 shares; 2018Q4: 2,084 shares; 2019Q1: 2,041 shares; 2019Q2: 1,839 shares 1,839$863K0.25%-202
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 35,265 shares; 2018Q2: 34,900 shares; 2018Q3: 34,275 shares; 2018Q4: 22,435 shares; 2019Q1: 21,748 shares; 2019Q2: 19,597 shares 19,597$859K0.25%-2,151Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25,763 shares; 2018Q2: 25,903 shares; 2018Q3: 26,217 shares; 2018Q4: 17,657 shares; 2019Q1: 17,313 shares; 2019Q2: 15,511 shares 15,511$857K0.25%-1,802Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,158 shares 11,158$838K0.25%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,462 shares; 2018Q2: 6,405 shares; 2018Q3: 6,521 shares; 2018Q4: 4,306 shares; 2019Q1: 4,163 shares; 2019Q2: 3,659 shares 3,659$833K0.25%-504Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 35,329 shares; 2018Q2: 35,448 shares; 2018Q3: 35,808 shares; 2018Q4: 23,763 shares; 2019Q1: 23,199 shares; 2019Q2: 20,669 shares 20,669$821K0.24%-2,530Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,606 shares; 2018Q2: 13,542 shares; 2018Q3: 12,469 shares; 2018Q4: 8,245 shares; 2019Q1: 8,010 shares; 2019Q2: 7,133 shares 7,133$810K0.24%-877Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 107,824 shares; 2018Q2: 112,258 shares; 2018Q3: 113,704 shares; 2018Q4: 7,118 shares; 2019Q1: 6,948 shares; 2019Q2: 6,217 shares 6,217$810K0.24%-731Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,371 shares; 2018Q2: 29,719 shares; 2018Q3: 38,601 shares; 2018Q4: 9,951 shares; 2019Q1: 9,734 shares; 2019Q2: 8,670 shares 8,670$808K0.24%-1,064Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,238 shares; 2018Q2: 7,243 shares; 2018Q3: 7,228 shares; 2018Q4: 4,674 shares; 2019Q1: 4,477 shares; 2019Q2: 3,953 shares 3,953$788K0.23%-524Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,255 shares; 2018Q2: 8,276 shares; 2018Q3: 8,316 shares; 2018Q4: 5,520 shares; 2019Q1: 5,337 shares; 2019Q2: 4,719 shares 4,719$782K0.23%-618Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 32,278 shares; 2018Q2: 32,481 shares; 2018Q3: 33,956 shares; 2018Q4: 22,524 shares; 2019Q1: 21,943 shares; 2019Q2: 19,813 shares 19,813$763K0.22%-2,130Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,971 shares; 2018Q2: 12,983 shares; 2018Q3: 13,045 shares; 2018Q4: 8,644 shares; 2019Q1: 8,476 shares; 2019Q2: 7,611 shares 7,611$759K0.22%-865Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 66,002 shares; 2018Q2: 129,921 shares; 2018Q3: 134,121 shares; 2018Q4: 10,803 shares; 2019Q1: 10,558 shares; 2019Q2: 9,402 shares 9,402$753K0.22%-1,156Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,639 shares; 2018Q2: 6,642 shares; 2018Q3: 6,583 shares; 2018Q4: 4,363 shares; 2019Q1: 4,240 shares; 2019Q2: 3,814 shares 3,814$753K0.22%-426Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,568 shares; 2018Q2: 8,585 shares; 2018Q3: 10,018 shares; 2018Q4: 3,768 shares; 2019Q1: 3,688 shares; 2019Q2: 3,290 shares 3,290$745K0.22%-398Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,946 shares; 2018Q2: 3,995 shares; 2018Q3: 3,998 shares; 2018Q4: 2,754 shares; 2019Q1: 2,597 shares; 2019Q2: 2,300 shares 2,300$743K0.22%-297Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,002 shares; 2018Q2: 38,659 shares; 2018Q3: 51,438 shares; 2018Q4: 5,307 shares; 2019Q1: 5,180 shares; 2019Q2: 4,608 shares 4,608$736K0.22%-572Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,359 shares; 2018Q2: 3,347 shares; 2018Q3: 3,370 shares; 2018Q4: 2,331 shares; 2019Q1: 2,273 shares; 2019Q2: 2,000 shares 2,000$736K0.22%-273Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,881 shares; 2018Q2: 14,794 shares; 2018Q3: 14,836 shares; 2018Q4: 9,775 shares; 2019Q1: 9,537 shares; 2019Q2: 8,414 shares 8,414$723K0.21%-1,123Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,608 shares; 2018Q2: 30,733 shares; 2018Q3: 31,077 shares; 2018Q4: 20,624 shares; 2019Q1: 19,861 shares; 2019Q2: 17,903 shares 17,903$720K0.21%-1,958Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 26,480 shares; 2018Q2: 26,022 shares; 2018Q3: 25,708 shares; 2018Q4: 16,934 shares; 2019Q1: 16,016 shares; 2019Q2: 14,160 shares 14,160$703K0.21%-1,856Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,518 shares; 2018Q2: 7,773 shares; 2018Q3: 7,368 shares; 2018Q4: 5,028 shares; 2019Q1: 4,798 shares; 2019Q2: 4,200 shares 4,200$703K0.21%-598
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,462 shares; 2018Q2: 6,518 shares; 2018Q3: 6,590 shares; 2018Q4: 4,386 shares; 2019Q1: 4,278 shares; 2019Q2: 3,806 shares 3,806$698K0.21%-472Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,881 shares; 2018Q2: 14,913 shares; 2018Q3: 15,088 shares; 2018Q4: 10,006 shares; 2019Q1: 9,775 shares; 2019Q2: 8,706 shares 8,706$696K0.21%-1,069Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,628 shares; 2018Q2: 24,696 shares; 2018Q3: 24,999 shares; 2018Q4: 16,595 shares; 2019Q1: 16,252 shares; 2019Q2: 14,487 shares 14,487$695K0.2%-1,765Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,953 shares; 2018Q2: 22,949 shares; 2018Q3: 22,958 shares; 2018Q4: 15,182 shares; 2019Q1: 14,564 shares; 2019Q2: 12,987 shares 12,987$692K0.2%-1,577Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,280 shares; 2018Q2: 6,275 shares; 2018Q3: 6,268 shares; 2018Q4: 4,134 shares; 2019Q1: 4,005 shares; 2019Q2: 3,584 shares 3,584$692K0.2%-421
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,967 shares; 2018Q2: 31,751 shares; 2018Q3: 31,982 shares; 2018Q4: 5,942 shares; 2019Q1: 5,770 shares; 2019Q2: 5,121 shares 5,121$683K0.2%-649Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,253 shares; 2018Q2: 7,973 shares; 2018Q3: 7,990 shares; 2018Q4: 5,238 shares; 2019Q1: 5,063 shares; 2019Q2: 4,499 shares 4,499$678K0.2%-564Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,166 shares; 2018Q2: 10,201 shares; 2018Q3: 10,226 shares; 2018Q4: 6,731 shares; 2019Q1: 6,517 shares; 2019Q2: 5,861 shares 5,861$676K0.2%-656Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,292 shares; 2018Q2: 6,316 shares; 2018Q3: 6,454 shares; 2018Q4: 4,415 shares; 2019Q1: 4,184 shares; 2019Q2: 3,700 shares 3,700$673K0.2%-484Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 29,350 shares; 2018Q2: 21,898 shares; 2018Q3: 21,873 shares; 2018Q4: 8,276 shares; 2019Q1: 8,044 shares; 2019Q2: 7,646 shares 7,646$662K0.2%-398Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,378 shares; 2018Q2: 10,631 shares; 2018Q3: 10,344 shares; 2018Q4: 4,513 shares; 2019Q1: 4,329 shares; 2019Q2: 3,800 shares 3,800$661K0.19%-529
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,552 shares; 2018Q2: 12,614 shares; 2018Q3: 12,726 shares; 2018Q4: 8,461 shares; 2019Q1: 8,244 shares; 2019Q2: 7,355 shares 7,355$647K0.19%-889Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,758 shares; 2018Q2: 21,802 shares; 2018Q3: 21,808 shares; 2018Q4: 13,796 shares; 2019Q1: 13,424 shares; 2019Q2: 11,777 shares 11,777$644K0.19%-1,647
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 29,533 shares; 2018Q2: 29,652 shares; 2018Q3: 29,993 shares; 2018Q4: 19,222 shares; 2019Q1: 18,763 shares; 2019Q2: 16,499 shares 16,499$637K0.19%-2,264Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,436 shares; 2018Q2: 12,436 shares; 2018Q3: 12,400 shares; 2018Q4: 8,128 shares; 2019Q1: 7,849 shares; 2019Q2: 6,989 shares 6,989$634K0.19%-860Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 26,840 shares; 2018Q2: 25,784 shares; 2018Q3: 25,446 shares; 2018Q4: 16,868 shares; 2019Q1: 15,898 shares; 2019Q2: 13,975 shares 13,975$628K0.19%-1,923Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,034 shares; 2018Q2: 2,049 shares; 2018Q3: 2,049 shares; 2018Q4: 1,380 shares; 2019Q1: 1,413 shares; 2019Q2: 1,245 shares 1,245$628K0.19%-168Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,444 shares; 2018Q2: 9,764 shares; 2018Q3: 9,592 shares; 2018Q4: 6,351 shares; 2019Q1: 6,164 shares; 2019Q2: 5,524 shares 5,524$623K0.18%-640Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,799 shares; 2018Q2: 4,804 shares; 2018Q3: 4,626 shares; 2018Q4: 3,195 shares; 2019Q1: 3,030 shares; 2019Q2: 2,634 shares 2,634$616K0.18%-396Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 48,480 shares; 2018Q2: 48,550 shares; 2018Q3: 49,105 shares; 2018Q4: 32,572 shares; 2019Q1: 32,618 shares; 2019Q2: 29,467 shares 29,467$615K0.18%-3,151Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,766 shares; 2018Q2: 10,748 shares; 2018Q3: 10,806 shares; 2018Q4: 7,087 shares; 2019Q1: 6,868 shares; 2019Q2: 6,071 shares 6,071$613K0.18%-797Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,203 shares; 2018Q2: 16,120 shares; 2018Q3: 16,243 shares; 2018Q4: 10,744 shares; 2019Q1: 10,285 shares; 2019Q2: 9,180 shares 9,180$612K0.18%-1,105Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,959 shares; 2018Q2: 19,806 shares; 2018Q3: 19,886 shares; 2018Q4: 13,064 shares; 2019Q1: 12,561 shares; 2019Q2: 11,122 shares 11,122$610K0.18%-1,439Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,218 shares 3,218$609K0.18%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 99,662 shares; 2018Q2: 100,169 shares; 2018Q3: 101,281 shares; 2018Q4: 67,048 shares; 2019Q1: 65,471 shares; 2019Q2: 58,459 shares 58,459$598K0.18%-7,012Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,703 shares; 2018Q2: 6,702 shares; 2018Q3: 6,268 shares; 2018Q4: 4,161 shares; 2019Q1: 4,005 shares; 2019Q2: 3,612 shares 3,612$593K0.17%-393Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,485 shares; 2018Q2: 8,454 shares; 2018Q3: 8,505 shares; 2018Q4: 5,619 shares; 2019Q1: 5,417 shares; 2019Q2: 4,830 shares 4,830$593K0.17%-587Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,121 shares; 2018Q2: 8,070 shares; 2018Q3: 7,481 shares; 2018Q4: 4,860 shares; 2019Q1: 4,712 shares; 2019Q2: 4,208 shares 4,208$590K0.17%-504Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,702 shares; 2018Q2: 10,748 shares; 2018Q3: 11,061 shares; 2018Q4: 7,279 shares; 2019Q1: 7,025 shares; 2019Q2: 6,269 shares 6,269$586K0.17%-756Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,934 shares; 2018Q2: 6,941 shares; 2018Q3: 6,909 shares; 2018Q4: 4,546 shares; 2019Q1: 4,397 shares; 2019Q2: 3,914 shares 3,914$585K0.17%-483Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25,769 shares; 2018Q2: 25,842 shares; 2018Q3: 23,787 shares; 2018Q4: 15,611 shares; 2019Q1: 14,720 shares; 2019Q2: 13,235 shares 13,235$584K0.17%-1,485Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,312 shares; 2018Q2: 13,558 shares; 2018Q3: 12,852 shares; 2018Q4: 8,491 shares; 2019Q1: 7,971 shares; 2019Q2: 7,111 shares 7,111$582K0.17%-860Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,382 shares; 2018Q2: 5,376 shares; 2018Q3: 5,435 shares; 2018Q4: 3,587 shares; 2019Q1: 3,492 shares; 2019Q2: 3,110 shares 3,110$575K0.17%-382Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,628 shares; 2018Q2: 2,656 shares; 2018Q3: 2,683 shares; 2018Q4: 1,775 shares; 2019Q1: 1,727 shares; 2019Q2: 1,537 shares 1,537$563K0.17%-190Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,516 shares; 2018Q2: 6,762 shares; 2018Q3: 7,098 shares; 2018Q4: 4,697 shares; 2019Q1: 4,592 shares; 2019Q2: 4,098 shares 4,098$563K0.17%-494Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,547 shares; 2018Q2: 54,593 shares; 2018Q3: 55,000 shares; 2018Q4: 12,956 shares; 2019Q1: 12,561 shares; 2019Q2: 11,158 shares 11,158$561K0.17%-1,403Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 41,122 shares; 2018Q2: 45,084 shares; 2018Q3: 44,144 shares; 2018Q4: 13,225 shares; 2019Q1: 12,795 shares; 2019Q2: 11,414 shares 11,414$561K0.17%-1,381
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,094 shares; 2018Q2: 2,114 shares; 2018Q3: 2,111 shares; 2018Q4: 1,414 shares; 2019Q1: 1,374 shares; 2019Q2: 1,223 shares 1,223$560K0.17%-151Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,136 shares; 2018Q2: 11,830 shares; 2018Q3: 11,640 shares; 2018Q4: 11,855 shares; 2019Q1: 11,267 shares; 2019Q2: 9,877 shares 9,877$552K0.16%-1,390Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,158 shares 11,158$550K0.16%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,748 shares; 2018Q2: 9,661 shares; 2018Q3: 9,724 shares; 2018Q4: 6,407 shares; 2019Q1: 6,202 shares; 2019Q2: 5,487 shares 5,487$544K0.16%-715Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,856 shares; 2018Q2: 5,492 shares; 2018Q3: 5,198 shares; 2018Q4: 3,488 shares; 2019Q1: 3,355 shares; 2019Q2: 2,967 shares 2,967$543K0.16%-388Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,828 shares; 2018Q2: 3,808 shares; 2018Q3: 3,901 shares; 2018Q4: 2,573 shares; 2019Q1: 2,513 shares; 2019Q2: 2,263 shares 2,263$539K0.16%-250Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,364 shares; 2018Q2: 19,503 shares; 2018Q3: 19,697 shares; 2018Q4: 13,095 shares; 2019Q1: 12,795 shares; 2019Q2: 11,414 shares 11,414$539K0.16%-1,381
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,004 shares; 2018Q2: 14,972 shares; 2018Q3: 15,025 shares; 2018Q4: 9,936 shares; 2019Q1: 9,618 shares; 2019Q2: 8,486 shares 8,486$538K0.16%-1,132Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,621 shares; 2018Q2: 5,615 shares; 2018Q3: 5,629 shares; 2018Q4: 3,758 shares; 2019Q1: 3,652 shares; 2019Q2: 3,290 shares 3,290$536K0.16%-362Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,527 shares; 2018Q2: 10,446 shares; 2018Q3: 10,484 shares; 2018Q4: 6,838 shares; 2019Q1: 6,556 shares; 2019Q2: 5,854 shares 5,854$534K0.16%-702Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,529 shares; 2018Q2: 3,506 shares; 2018Q3: 3,198 shares; 2018Q4: 2,355 shares; 2019Q1: 2,276 shares; 2019Q2: 2,011 shares 2,011$534K0.16%-265Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25,815 shares; 2018Q2: 40,728 shares; 2018Q3: 52,521 shares; 2018Q4: 7,281 shares; 2019Q1: 6,986 shares; 2019Q2: 6,220 shares 6,220$532K0.16%-766Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,988 shares; 2018Q2: 13,161 shares; 2018Q3: 13,241 shares; 2018Q4: 8,654 shares; 2019Q1: 8,362 shares; 2019Q2: 7,500 shares 7,500$529K0.16%-862
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,829 shares; 2018Q2: 21,782 shares; 2018Q3: 21,791 shares; 2018Q4: 7,436 shares; 2019Q1: 7,105 shares; 2019Q2: 6,328 shares 6,328$527K0.16%-777Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,580 shares; 2018Q2: 6,518 shares; 2018Q3: 6,845 shares; 2018Q4: 4,511 shares; 2019Q1: 4,397 shares; 2019Q2: 3,842 shares 3,842$519K0.15%-555Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,616 shares; 2018Q2: 16,488 shares; 2018Q3: 16,243 shares; 2018Q4: 10,707 shares; 2019Q1: 10,362 shares; 2019Q2: 8,969 shares 8,969$509K0.15%-1,393Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,106 shares; 2018Q2: 21,190 shares; 2018Q3: 31,266 shares; 2018Q4: 20,773 shares; 2019Q1: 20,291 shares; 2019Q2: 18,072 shares 18,072$507K0.15%-2,219Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,031 shares; 2018Q2: 8,995 shares; 2018Q3: 8,951 shares; 2018Q4: 5,911 shares; 2019Q1: 5,571 shares; 2019Q2: 4,975 shares 4,975$506K0.15%-596Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,490 shares; 2018Q2: 8,270 shares; 2018Q3: 8,190 shares; 2018Q4: 5,359 shares; 2019Q1: 5,140 shares; 2019Q2: 4,572 shares 4,572$506K0.15%-568Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,560 shares; 2018Q2: 24,166 shares; 2018Q3: 56,457 shares; 2018Q4: 8,206 shares; 2019Q1: 7,927 shares; 2019Q2: 7,116 shares 7,116$503K0.15%-811Timeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,540 shares; 2018Q2: 4,528 shares; 2018Q3: 4,604 shares; 2018Q4: 3,033 shares; 2019Q1: 2,945 shares; 2019Q2: 2,636 shares 2,636$495K0.15%-309
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,447 shares; 2018Q2: 9,536 shares; 2018Q3: 9,597 shares; 2018Q4: 6,446 shares; 2019Q1: 6,476 shares; 2019Q2: 6,037 shares 6,037$492K0.15%-439Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,398 shares; 2018Q2: 6,370 shares; 2018Q3: 6,226 shares; 2018Q4: 4,257 shares; 2019Q1: 4,112 shares; 2019Q2: 3,634 shares 3,634$491K0.14%-478Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,426 shares; 2018Q2: 4,421 shares; 2018Q3: 4,349 shares; 2018Q4: 2,851 shares; 2019Q1: 2,789 shares; 2019Q2: 2,489 shares 2,489$490K0.14%-300Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,670 shares; 2018Q2: 23,674 shares; 2018Q3: 23,918 shares; 2018Q4: 15,857 shares; 2019Q1: 15,272 shares; 2019Q2: 11,855 shares 11,855$490K0.14%-3,417
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,247 shares; 2018Q2: 4,285 shares; 2018Q3: 4,349 shares; 2018Q4: 2,860 shares; 2019Q1: 2,786 shares; 2019Q2: 2,484 shares 2,484$485K0.14%-302Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,034 shares; 2018Q2: 23,668 shares; 2018Q3: 24,045 shares; 2018Q4: 15,532 shares; 2019Q1: 14,406 shares; 2019Q2: 12,288 shares 12,288$485K0.14%-2,118Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,967 shares; 2018Q2: 8,936 shares; 2018Q3: 9,014 shares; 2018Q4: 5,886 shares; 2019Q1: 5,689 shares; 2019Q2: 5,013 shares 5,013$480K0.14%-676
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,629 shares; 2018Q2: 13,648 shares; 2018Q3: 13,812 shares; 2018Q4: 9,141 shares; 2019Q1: 8,911 shares; 2019Q2: 12,218 shares 12,218$470K0.14%+3,307Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,527 shares; 2018Q2: 15,157 shares; 2018Q3: 15,414 shares; 2018Q4: 10,231 shares; 2019Q1: 10,009 shares; 2019Q2: 8,928 shares 8,928$469K0.14%-1,081Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 41,846 shares; 2018Q2: 42,026 shares; 2018Q3: 40,926 shares; 2018Q4: 27,155 shares; 2019Q1: 25,673 shares; 2019Q2: 22,461 shares 22,461$467K0.14%-3,212Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,971 shares; 2018Q2: 13,037 shares; 2018Q3: 13,173 shares; 2018Q4: 8,820 shares; 2019Q1: 8,597 shares; 2019Q2: 7,683 shares 7,683$457K0.13%-914Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,399 shares; 2018Q2: 6,339 shares; 2018Q3: 6,332 shares; 2018Q4: 4,216 shares; 2019Q1: 4,043 shares; 2019Q2: 3,587 shares 3,587$454K0.13%-456
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,831 shares; 2018Q2: 7,849 shares; 2018Q3: 7,870 shares; 2018Q4: 5,184 shares; 2019Q1: 5,022 shares; 2019Q2: 4,425 shares 4,425$448K0.13%-597Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,516 shares; 2018Q2: 6,464 shares; 2018Q3: 6,526 shares; 2018Q4: 4,343 shares; 2019Q1: 4,240 shares; 2019Q2: 3,803 shares 3,803$448K0.13%-437
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,912 shares; 2018Q2: 12,923 shares; 2018Q3: 13,045 shares; 2018Q4: 8,673 shares; 2019Q1: 8,479 shares; 2019Q2: 7,535 shares 7,535$443K0.13%-944Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,680 shares; 2018Q2: 5,674 shares; 2018Q3: 5,753 shares; 2018Q4: 3,829 shares; 2019Q1: 3,729 shares; 2019Q2: 3,329 shares 3,329$436K0.13%-400
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,975 shares; 2018Q2: 8,935 shares; 2018Q3: 8,436 shares; 2018Q4: 5,584 shares; 2019Q1: 5,417 shares; 2019Q2: 4,960 shares 4,960$433K0.13%-457Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,152 shares; 2018Q2: 2,110 shares; 2018Q3: 2,106 shares; 2018Q4: 1,374 shares; 2019Q1: 1,296 shares; 2019Q2: 1,171 shares 1,171$432K0.13%-125Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,827 shares; 2018Q2: 7,724 shares; 2018Q3: 7,796 shares; 2018Q4: 5,170 shares; 2019Q1: 4,986 shares; 2019Q2: 4,461 shares 4,461$428K0.13%-525Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,949 shares; 2018Q2: 7,968 shares; 2018Q3: 8,059 shares; 2018Q4: 5,345 shares; 2019Q1: 5,378 shares; 2019Q2: 4,866 shares 4,866$427K0.13%-512Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,145 shares; 2018Q2: 7,125 shares; 2018Q3: 7,733 shares; 2018Q4: 5,089 shares; 2019Q1: 4,906 shares; 2019Q2: 4,353 shares 4,353$425K0.13%-553Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,467 shares; 2018Q2: 10,506 shares; 2018Q3: 10,616 shares; 2018Q4: 7,059 shares; 2019Q1: 6,906 shares; 2019Q2: 6,148 shares 6,148$423K0.12%-758Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,528 shares; 2018Q2: 3,560 shares; 2018Q3: 3,581 shares; 2018Q4: 2,372 shares; 2019Q1: 2,317 shares; 2019Q2: 2,084 shares 2,084$423K0.12%-233Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,391 shares; 2018Q2: 9,417 shares; 2018Q3: 9,528 shares; 2018Q4: 6,322 shares; 2019Q1: 6,200 shares; 2019Q2: 5,524 shares 5,524$419K0.12%-676Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,181 shares; 2018Q2: 4,224 shares; 2018Q3: 4,089 shares; 2018Q4: 2,663 shares; 2019Q1: 2,552 shares; 2019Q2: 2,233 shares 2,233$419K0.12%-319
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,958 shares; 2018Q2: 11,895 shares; 2018Q3: 16,100 shares; 2018Q4: 7,709 shares; 2019Q1: 7,419 shares; 2019Q2: 6,623 shares 6,623$416K0.12%-796
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,041 shares; 2018Q2: 21,071 shares; 2018Q3: 22,192 shares; 2018Q4: 15,092 shares; 2019Q1: 14,759 shares; 2019Q2: 13,500 shares 13,500$410K0.12%-1,259Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,516 shares; 2018Q2: 6,400 shares; 2018Q3: 6,268 shares; 2018Q4: 4,116 shares; 2019Q1: 3,964 shares; 2019Q2: 3,512 shares 3,512$410K0.12%-452Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,533 shares; 2018Q2: 4,700 shares; 2018Q3: 23,533 shares; 2018Q4: 2,807 shares; 2019Q1: 2,747 shares; 2019Q2: 2,452 shares 2,452$409K0.12%-295Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 718 shares; 2018Q2: 666 shares; 2018Q3: 703 shares; 2018Q4: 400 shares; 2019Q1: 397 shares; 2019Q2: 366 shares 366$402K0.12%-31Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,060 shares; 2018Q2: 20,096 shares; 2018Q3: 19,882 shares; 2018Q4: 5,398 shares; 2019Q1: 5,102 shares; 2019Q2: 4,624 shares 4,624$398K0.12%-478Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,971 shares; 2018Q2: 22,054 shares; 2018Q3: 26,458 shares; 2018Q4: 5,484 shares; 2019Q1: 5,339 shares; 2019Q2: 4,810 shares 4,810$396K0.12%-529Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,097 shares; 2018Q2: 8,086 shares; 2018Q3: 8,185 shares; 2018Q4: 5,414 shares; 2019Q1: 5,298 shares; 2019Q2: 4,719 shares 4,719$393K0.12%-579Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,363 shares; 2018Q2: 4,350 shares; 2018Q3: 4,410 shares; 2018Q4: 2,925 shares; 2019Q1: 2,825 shares; 2019Q2: 2,522 shares 2,522$388K0.11%-303
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,579 shares; 2018Q2: 10,506 shares; 2018Q3: 10,296 shares; 2018Q4: 6,831 shares; 2019Q1: 6,556 shares; 2019Q2: 6,054 shares 6,054$386K0.11%-502Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,712 shares; 2018Q2: 3,677 shares; 2018Q3: 4,217 shares; 2018Q4: 2,719 shares; 2019Q1: 2,668 shares; 2019Q2: 2,393 shares 2,393$385K0.11%-275Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,275 shares; 2018Q2: 6,215 shares; 2018Q3: 6,268 shares; 2018Q4: 4,130 shares; 2019Q1: 3,964 shares; 2019Q2: 3,512 shares 3,512$385K0.11%-452Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 16,727 shares; 2018Q3: 18,612 shares; 2018Q4: 12,411 shares; 2019Q1: 12,207 shares; 2019Q2: 10,952 shares 10,952$382K0.11%-1,255
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,040 shares; 2018Q2: 6,096 shares; 2018Q3: 6,144 shares; 2018Q4: 4,084 shares; 2019Q1: 4,002 shares; 2019Q2: 3,548 shares 3,548$381K0.11%-454Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,988 shares; 2018Q2: 2,959 shares; 2018Q3: 2,946 shares; 2018Q4: 1,945 shares; 2019Q1: 1,884 shares; 2019Q2: 1,684 shares 1,684$379K0.11%-200Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,263 shares; 2018Q2: 5,187 shares; 2018Q3: 5,176 shares; 2018Q4: 3,352 shares; 2019Q1: 3,219 shares; 2019Q2: 2,818 shares 2,818$379K0.11%-401Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,090 shares; 2018Q2: 9,115 shares; 2018Q3: 9,210 shares; 2018Q4: 6,116 shares; 2019Q1: 5,965 shares; 2019Q2: 5,524 shares 5,524$378K0.11%-441Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,065 shares; 2018Q2: 4,106 shares; 2018Q3: 4,095 shares; 2018Q4: 2,716 shares; 2019Q1: 2,632 shares; 2019Q2: 2,341 shares 2,341$375K0.11%-291Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,084 shares; 2018Q2: 8,936 shares; 2018Q3: 8,889 shares; 2018Q4: 5,765 shares; 2019Q1: 5,496 shares; 2019Q2: 4,830 shares 4,830$375K0.11%-666
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,811 shares; 2018Q2: 13,643 shares; 2018Q3: 13,360 shares; 2018Q4: 8,685 shares; 2019Q1: 8,321 shares; 2019Q2: 7,354 shares 7,354$373K0.11%-967Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,004 shares; 2018Q2: 3,981 shares; 2018Q3: 3,901 shares; 2018Q4: 2,535 shares; 2019Q1: 2,432 shares; 2019Q2: 2,175 shares 2,175$373K0.11%-257Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,972 shares; 2018Q2: 8,995 shares; 2018Q3: 9,076 shares; 2018Q4: 5,996 shares; 2019Q1: 5,809 shares; 2019Q2: 5,160 shares 5,160$370K0.11%-649Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 28,049 shares; 2018Q2: 62,200 shares; 2018Q3: 62,611 shares; 2018Q4: 3,541 shares; 2019Q1: 3,492 shares; 2019Q2: 3,110 shares 3,110$366K0.11%-382Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,072 shares; 2018Q2: 8,093 shares; 2018Q3: 8,185 shares; 2018Q4: 5,438 shares; 2019Q1: 5,301 shares; 2019Q2: 4,791 shares 4,791$363K0.11%-510Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,199 shares; 2018Q2: 5,193 shares; 2018Q3: 5,244 shares; 2018Q4: 3,501 shares; 2019Q1: 3,415 shares; 2019Q2: 3,071 shares 3,071$362K0.11%-344Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,831 shares; 2018Q2: 7,849 shares; 2018Q3: 7,933 shares; 2018Q4: 5,043 shares; 2019Q1: 4,945 shares; 2019Q2: 4,443 shares 4,443$362K0.11%-502Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 15,959 shares; 2018Q3: 2,300 shares; 2018Q4: 1,522 shares; 2019Q1: 1,451 shares; 2019Q2: 1,282 shares 1,282$360K0.11%-169
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,946 shares; 2018Q2: 3,981 shares; 2018Q3: 4,284 shares; 2018Q4: 2,824 shares; 2019Q1: 2,747 shares; 2019Q2: 2,450 shares 2,450$359K0.11%-297Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,254 shares; 2018Q2: 1,266 shares; 2018Q3: 1,276 shares; 2018Q4: 833 shares; 2019Q1: 825 shares; 2019Q2: 738 shares 738$357K0.11%-87Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,072 shares; 2018Q2: 8,086 shares; 2018Q3: 8,505 shares; 2018Q4: 5,654 shares; 2019Q1: 5,417 shares; 2019Q2: 4,864 shares 4,864$357K0.11%-553
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,591 shares; 2018Q2: 7,606 shares; 2018Q3: 7,668 shares; 2018Q4: 5,063 shares; 2019Q1: 4,945 shares; 2019Q2: 4,391 shares 4,391$355K0.1%-554Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,781 shares; 2018Q2: 19,001 shares; 2018Q3: 18,734 shares; 2018Q4: 12,694 shares; 2019Q1: 12,120 shares; 2019Q2: 10,667 shares 10,667$354K0.1%-1,453Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,211 shares; 2018Q2: 2,234 shares; 2018Q3: 2,237 shares; 2018Q4: 1,480 shares; 2019Q1: 1,451 shares; 2019Q2: 1,282 shares 1,282$353K0.1%-169Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,598 shares; 2018Q2: 4,646 shares; 2018Q3: 4,731 shares; 2018Q4: 3,122 shares; 2019Q1: 3,062 shares; 2019Q2: 2,744 shares 2,744$351K0.1%-318Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,828 shares; 2018Q2: 3,738 shares; 2018Q3: 3,713 shares; 2018Q4: 2,409 shares; 2019Q1: 2,317 shares; 2019Q2: 2,048 shares 2,048$348K0.1%-269Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,967 shares; 2018Q2: 8,936 shares; 2018Q3: 8,889 shares; 2018Q4: 5,820 shares; 2019Q1: 5,612 shares; 2019Q2: 4,977 shares 4,977$348K0.1%-635Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,287 shares; 2018Q2: 14,308 shares; 2018Q3: 14,452 shares; 2018Q4: 9,620 shares; 2019Q1: 9,380 shares; 2019Q2: 8,343 shares 8,343$340K0.1%-1,037Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,750 shares; 2018Q2: 17,873 shares; 2018Q3: 18,098 shares; 2018Q4: 12,359 shares; 2019Q1: 12,089 shares; 2019Q2: 10,756 shares 10,756$334K0.1%-1,333Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,975 shares; 2018Q2: 1,991 shares; 2018Q3: 1,985 shares; 2018Q4: 1,332 shares; 2019Q1: 1,190 shares; 2019Q2: 1,067 shares 1,067$334K0.1%-123Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,152 shares; 2018Q2: 2,471 shares; 2018Q3: 2,751 shares; 2018Q4: 1,827 shares; 2019Q1: 1,765 shares; 2019Q2: 1,592 shares 1,592$333K0.1%-173Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,231 shares; 2018Q2: 18,171 shares; 2018Q3: 17,645 shares; 2018Q4: 11,347 shares; 2019Q1: 10,950 shares; 2019Q2: 9,545 shares 9,545$331K0.1%-1,405Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,158 shares 11,158$330K0.1%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,145 shares; 2018Q2: 3,927 shares; 2018Q3: 3,964 shares; 2018Q4: 2,592 shares; 2019Q1: 2,552 shares; 2019Q2: 2,267 shares 2,267$328K0.1%-285Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,313 shares; 2018Q2: 16,414 shares; 2018Q3: 16,525 shares; 2018Q4: 5,590 shares; 2019Q1: 5,455 shares; 2019Q2: 4,866 shares 4,866$328K0.1%-589Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,419 shares; 2018Q2: 11,473 shares; 2018Q3: 12,595 shares; 2018Q4: 8,338 shares; 2019Q1: 8,439 shares; 2019Q2: 7,571 shares 7,571$324K0.1%-868Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,405 shares; 2018Q2: 3,381 shares; 2018Q3: 3,450 shares; 2018Q4: 2,271 shares; 2019Q1: 2,160 shares; 2019Q2: 1,903 shares 1,903$324K0.1%-257Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,428 shares; 2018Q2: 5,252 shares; 2018Q3: 5,309 shares; 2018Q4: 3,524 shares; 2019Q1: 6,909 shares; 2019Q2: 6,182 shares 6,182$324K0.1%-727Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,238 shares; 2018Q2: 7,304 shares; 2018Q3: 7,481 shares; 2018Q4: 5,063 shares; 2019Q1: 5,102 shares; 2019Q2: 4,683 shares 4,683$323K0.1%-419Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,358 shares; 2018Q2: 7,341 shares; 2018Q3: 7,368 shares; 2018Q4: 5,055 shares; 2019Q1: 4,906 shares; 2019Q2: 4,300 shares 4,300$321K0.09%-606Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,363 shares; 2018Q2: 4,344 shares; 2018Q3: 4,416 shares; 2018Q4: 2,941 shares; 2019Q1: 2,866 shares; 2019Q2: 2,610 shares 2,610$316K0.09%-256Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,545 shares; 2018Q2: 4,533 shares; 2018Q3: 4,667 shares; 2018Q4: 3,099 shares; 2019Q1: 3,024 shares; 2019Q2: 2,706 shares 2,706$314K0.09%-318Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,245 shares; 2018Q2: 65,873 shares; 2018Q3: 16,112 shares; 2018Q4: 10,672 shares; 2019Q1: 10,403 shares; 2019Q2: 10,082 shares 10,082$313K0.09%-321Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,384 shares; 2018Q2: 9,358 shares; 2018Q3: 9,787 shares; 2018Q4: 6,512 shares; 2019Q1: 6,357 shares; 2019Q2: 5,560 shares 5,560$312K0.09%-797Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,239 shares; 2018Q2: 4,231 shares; 2018Q3: 4,349 shares; 2018Q4: 2,881 shares; 2019Q1: 2,711 shares; 2019Q2: 2,436 shares 2,436$312K0.09%-275
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 6,762 shares; 2018Q3: 6,841 shares; 2018Q4: 4,522 shares; 2019Q1: 4,358 shares; 2019Q2: 3,842 shares 3,842$311K0.09%-516
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,549 shares; 2018Q2: 2,652 shares; 2018Q3: 2,237 shares; 2018Q4: 1,486 shares; 2019Q1: 1,415 shares; 2019Q2: 1,307 shares 1,307$310K0.09%-108Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,916 shares; 2018Q2: 5,918 shares; 2018Q3: 6,013 shares; 2018Q4: 3,983 shares; 2019Q1: 3,807 shares; 2019Q2: 3,401 shares 3,401$309K0.09%-406Timeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,821 shares; 2018Q2: 3,803 shares; 2018Q3: 5,182 shares; 2018Q4: 3,437 shares; 2019Q1: 3,373 shares; 2019Q2: 2,999 shares 2,999$309K0.09%-374
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,981 shares; 2018Q2: 6,038 shares; 2018Q3: 6,074 shares; 2018Q4: 4,059 shares; 2019Q1: 3,966 shares; 2019Q2: 3,548 shares 3,548$308K0.09%-418Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 657 shares; 2018Q2: 660 shares; 2018Q3: 640 shares; 2018Q4: 430 shares; 2019Q1: 431 shares; 2019Q2: 366 shares 366$307K0.09%-65Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 2,293 shares; 2018Q3: 2,300 shares; 2018Q4: 1,511 shares; 2019Q1: 1,413 shares; 2019Q2: 1,279 shares 1,279$305K0.09%-134Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,853 shares; 2018Q2: 1,865 shares; 2018Q3: 1,916 shares; 2018Q4: 1,249 shares; 2019Q1: 1,216 shares; 2019Q2: 1,107 shares 1,107$303K0.09%-109Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,697 shares; 2018Q2: 17,512 shares; 2018Q3: 17,261 shares; 2018Q4: 11,251 shares; 2019Q1: 13,755 shares; 2019Q2: 10,831 shares 10,831$302K0.09%-2,924Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,144 shares; 2018Q2: 9,173 shares; 2018Q3: 9,272 shares; 2018Q4: 6,155 shares; 2019Q1: 6,007 shares; 2019Q2: 5,379 shares 5,379$300K0.09%-628Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 40,052 shares; 2018Q2: 39,067 shares; 2018Q3: 38,050 shares; 2018Q4: 24,419 shares; 2019Q1: 23,080 shares; 2019Q2: 19,975 shares 19,975$299K0.09%-3,105Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,233 shares; 2018Q2: 7,189 shares; 2018Q3: 7,292 shares; 2018Q4: 4,841 shares; 2019Q1: 4,709 shares; 2019Q2: 4,206 shares 4,206$298K0.09%-503Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,946 shares; 2018Q2: 3,927 shares; 2018Q3: 3,969 shares; 2018Q4: 2,651 shares; 2019Q1: 2,590 shares; 2019Q2: 2,306 shares 2,306$297K0.09%-284Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,296 shares; 2018Q2: 22,403 shares; 2018Q3: 22,763 shares; 2018Q4: 15,034 shares; 2019Q1: 14,605 shares; 2019Q2: 13,026 shares 13,026$296K0.09%-1,579Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,439 shares; 2018Q2: 5,430 shares; 2018Q3: 5,760 shares; 2018Q4: 3,799 shares; 2019Q1: 3,652 shares; 2019Q2: 3,254 shares 3,254$293K0.09%-398Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,163 shares; 2018Q2: 6,038 shares; 2018Q3: 5,943 shares; 2018Q4: 3,928 shares; 2019Q1: 3,768 shares; 2019Q2: 3,347 shares 3,347$293K0.09%-421Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,307 shares; 2018Q2: 19,382 shares; 2018Q3: 19,629 shares; 2018Q4: 12,857 shares; 2019Q1: 12,519 shares; 2019Q2: 11,120 shares 11,120$293K0.09%-1,399Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,494 shares; 2018Q2: 1,449 shares; 2018Q3: 1,470 shares; 2018Q4: 967 shares; 2019Q1: 944 shares; 2019Q2: 844 shares 844$293K0.09%-100Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,831 shares; 2018Q2: 3,684 shares; 2018Q3: 3,649 shares; 2018Q4: 2,391 shares; 2019Q1: 2,276 shares; 2019Q2: 2,011 shares 2,011$292K0.09%-265Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,291 shares; 2018Q2: 3,322 shares; 2018Q3: 3,324 shares; 2018Q4: 2,191 shares; 2019Q1: 2,157 shares; 2019Q2: 1,903 shares 1,903$291K0.09%-254Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,738 shares; 2018Q2: 5,680 shares; 2018Q3: 5,629 shares; 2018Q4: 3,732 shares; 2019Q1: 3,611 shares; 2019Q2: 3,361 shares 3,361$291K0.09%-250Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,605 shares; 2018Q2: 4,646 shares; 2018Q3: 4,667 shares; 2018Q4: 3,109 shares; 2019Q1: 3,181 shares; 2019Q2: 2,818 shares 2,818$290K0.09%-363Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,483 shares; 2018Q2: 3,203 shares; 2018Q3: 3,198 shares; 2018Q4: 2,071 shares; 2019Q1: 2,003 shares; 2019Q2: 1,756 shares 1,756$288K0.08%-247Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,676 shares; 2018Q2: 1,693 shares; 2018Q3: 1,727 shares; 2018Q4: 1,134 shares; 2019Q1: 1,100 shares; 2019Q2: 988 shares 988$288K0.08%-112Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,821 shares; 2018Q2: 3,803 shares; 2018Q3: 3,838 shares; 2018Q4: 2,561 shares; 2019Q1: 2,513 shares; 2019Q2: 2,231 shares 2,231$287K0.08%-282Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,004 shares; 2018Q2: 3,987 shares; 2018Q3: 4,032 shares; 2018Q4: 2,626 shares; 2019Q1: 2,750 shares; 2019Q2: 2,414 shares 2,414$285K0.08%-336Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,347 shares; 2018Q2: 10,386 shares; 2018Q3: 10,427 shares; 2018Q4: 6,871 shares; 2019Q1: 6,710 shares; 2019Q2: 6,132 shares 6,132$285K0.08%-578Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,106 shares; 2018Q2: 3,083 shares; 2018Q3: 3,136 shares; 2018Q4: 2,091 shares; 2019Q1: 2,041 shares; 2019Q2: 1,829 shares 1,829$284K0.08%-212Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,587 shares; 2018Q2: 3,565 shares; 2018Q3: 3,645 shares; 2018Q4: 2,407 shares; 2019Q1: 2,317 shares; 2019Q2: 2,098 shares 2,098$281K0.08%-219Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 53,390 shares; 2018Q2: 7,738 shares; 2018Q3: 7,418 shares; 2018Q4: 4,927 shares; 2019Q1: 4,789 shares; 2019Q2: 8,525 shares 8,525$278K0.08%+3,736Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,216 shares; 2018Q2: 6,221 shares; 2018Q3: 6,332 shares; 2018Q4: 4,193 shares; 2019Q1: 4,085 shares; 2019Q2: 3,659 shares 3,659$275K0.08%-426Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,405 shares; 2018Q2: 3,381 shares; 2018Q3: 3,450 shares; 2018Q4: 2,266 shares; 2019Q1: 2,198 shares; 2019Q2: 1,976 shares 1,976$271K0.08%-222Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 652 shares; 2018Q2: 606 shares; 2018Q3: 640 shares; 2018Q4: not reported; 2019Q1: 395 shares; 2019Q2: 369 shares 369$270K0.08%-26Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,863 shares; 2018Q2: 5,798 shares; 2018Q3: 5,818 shares; 2018Q4: 3,846 shares; 2019Q1: 3,732 shares; 2019Q2: 3,290 shares 3,290$270K0.08%-442Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 27,082 shares; 2018Q2: 27,167 shares; 2018Q3: 27,234 shares; 2018Q4: 17,754 shares; 2019Q1: 16,880 shares; 2019Q2: 15,037 shares 15,037$267K0.08%-1,843Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,535 shares; 2018Q2: 20,773 shares; 2018Q3: 20,590 shares; 2018Q4: 13,694 shares; 2019Q1: 13,346 shares; 2019Q2: 12,035 shares 12,035$261K0.08%-1,311Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,791 shares; 2018Q2: 8,752 shares; 2018Q3: 8,762 shares; 2018Q4: 5,777 shares; 2019Q1: 5,811 shares; 2019Q2: 5,232 shares 5,232$261K0.08%-579
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,647 shares; 2018Q2: 3,623 shares; 2018Q3: 3,706 shares; 2018Q4: 2,446 shares; 2019Q1: 2,394 shares; 2019Q2: 2,122 shares 2,122$259K0.08%-272Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,526 shares; 2018Q2: 10,571 shares; 2018Q3: 10,553 shares; 2018Q4: 6,949 shares; 2019Q1: 6,710 shares; 2019Q2: 5,926 shares 5,926$257K0.08%-784Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,152 shares; 2018Q2: 2,168 shares; 2018Q3: 2,173 shares; 2018Q4: 1,435 shares; 2019Q1: 1,413 shares; 2019Q2: 1,245 shares 1,245$255K0.08%-168
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,142 shares; 2019Q2: 2,816 shares 2,816$253K0.07%-326Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,647 shares; 2019Q1: 2,590 shares; 2019Q2: 2,319 shares 2,319$253K0.07%-271Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,628 shares; 2018Q2: 2,596 shares; 2018Q3: 2,626 shares; 2018Q4: 1,731 shares; 2019Q1: 1,649 shares; 2019Q2: 1,465 shares 1,465$253K0.07%-184
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 34,376 shares; 2018Q2: 34,478 shares; 2018Q3: 37,473 shares; 2018Q4: 24,866 shares; 2019Q1: 24,261 shares; 2019Q2: 21,623 shares 21,623$251K0.07%-2,638Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,132 shares; 2018Q2: 8,150 shares; 2018Q3: 8,185 shares; 2018Q4: 5,387 shares; 2019Q1: 5,102 shares; 2019Q2: 4,536 shares 4,536$250K0.07%-566Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,233 shares; 2018Q2: 7,243 shares; 2018Q3: 7,349 shares; 2018Q4: 4,863 shares; 2019Q1: 4,750 shares; 2019Q2: 4,242 shares 4,242$246K0.07%-508Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,820 shares; 2018Q2: 6,702 shares; 2018Q3: 6,521 shares; 2018Q4: not reported; 2019Q1: 4,278 shares; 2019Q2: 3,869 shares 3,869$246K0.07%-409
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,516 shares; 2018Q2: 6,281 shares; 2018Q3: 6,268 shares; 2018Q4: 4,018 shares; 2019Q1: 3,925 shares; 2019Q2: 3,520 shares 3,520$245K0.07%-405Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,545 shares; 2018Q2: 5,614 shares; 2018Q3: 5,654 shares; 2018Q4: 3,905 shares; 2019Q1: 3,788 shares; 2019Q2: 3,334 shares 3,334$244K0.07%-454Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,663 shares; 2018Q2: 4,651 shares; 2018Q3: 4,731 shares; 2018Q4: 3,151 shares; 2019Q1: 3,101 shares; 2019Q2: 2,781 shares 2,781$244K0.07%-320Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,755 shares; 2019Q1: 4,592 shares; 2019Q2: 4,061 shares 4,061$243K0.07%-531
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,436 shares; 2018Q2: 12,382 shares; 2018Q3: 12,338 shares; 2018Q4: 8,028 shares; 2019Q1: 7,695 shares; 2019Q2: 6,842 shares 6,842$242K0.07%-853Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,052 shares; 2018Q2: 3,078 shares; 2018Q3: 3,129 shares; 2018Q4: not reported; 2019Q1: 2,039 shares; 2019Q2: 1,792 shares 1,792$242K0.07%-247Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,713 shares; 2018Q2: 7,731 shares; 2018Q3: 8,185 shares; 2018Q4: 5,440 shares; 2019Q1: 5,221 shares; 2019Q2: 4,713 shares 4,713$242K0.07%-508Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,488 shares; 2019Q1: 2,750 shares; 2019Q2: 2,452 shares 2,452$239K0.07%-298Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,575 shares; 2018Q2: 2,656 shares; 2018Q3: 2,746 shares; 2018Q4: 1,845 shares; 2019Q1: 1,884 shares; 2019Q2: 1,684 shares 1,684$238K0.07%-200Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,111 shares; 2018Q2: 3,078 shares; 2018Q3: 3,072 shares; 2018Q4: 2,033 shares; 2019Q1: 1,962 shares; 2019Q2: 1,781 shares 1,781$237K0.07%-181Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,821 shares; 2018Q2: 3,808 shares; 2018Q3: 3,901 shares; 2018Q4: 2,597 shares; 2019Q1: 2,552 shares; 2019Q2: 2,284 shares 2,284$237K0.07%-268Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,487 shares; 2018Q2: 4,528 shares; 2018Q3: 4,541 shares; 2018Q4: not reported; 2019Q1: 2,981 shares; 2019Q2: 2,718 shares 2,718$231K0.07%-263Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 783 shares; 2019Q2: 693 shares 693$229K0.07%-90Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,820 shares; 2018Q2: 6,880 shares; 2018Q3: 6,715 shares; 2018Q4: 4,323 shares; 2019Q1: 4,124 shares; 2019Q2: 3,692 shares 3,692$228K0.07%-432Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,011 shares; 2018Q2: 12,014 shares; 2018Q3: 12,149 shares; 2018Q4: 8,194 shares; 2019Q1: 8,007 shares; 2019Q2: 7,133 shares 7,133$228K0.07%-874
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,765 shares; 2018Q2: 3,743 shares; 2018Q3: 3,776 shares; 2018Q4: 2,519 shares; 2019Q1: 2,435 shares; 2019Q2: 2,195 shares 2,195$227K0.07%-240Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 5,188 shares; 2018Q3: 5,309 shares; 2018Q4: not reported; 2019Q1: 3,376 shares; 2019Q2: 3,037 shares 3,037$227K0.07%-339Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 28,691 shares; 2018Q2: 28,744 shares; 2018Q3: 28,516 shares; 2018Q4: 17,742 shares; 2019Q1: 17,037 shares; 2019Q2: 15,109 shares 15,109$226K0.07%-1,928Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,874 shares; 2018Q2: 6,821 shares; 2018Q3: 6,841 shares; 2018Q4: not reported; 2019Q1: 4,320 shares; 2019Q2: 3,903 shares 3,903$226K0.07%-417Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,120 shares; 2018Q2: 1,134 shares; 2018Q3: 1,142 shares; 2018Q4: not reported; 2019Q1: 758 shares; 2019Q2: 667 shares 667$225K0.07%-91
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,605 shares; 2018Q2: 4,593 shares; 2018Q3: 4,667 shares; 2018Q4: 3,084 shares; 2019Q1: 3,021 shares; 2019Q2: 2,673 shares 2,673$224K0.07%-348Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,169 shares; 2018Q2: 7,270 shares; 2018Q3: 7,325 shares; 2018Q4: 2,130 shares; 2019Q1: 2,080 shares; 2019Q2: 1,829 shares 1,829$223K0.07%-251Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,881 shares; 2018Q2: 6,702 shares; 2018Q3: 7,168 shares; 2018Q4: 4,745 shares; 2019Q1: 4,592 shares; 2019Q2: 4,036 shares 4,036$221K0.07%-556Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,029 shares; 2018Q2: 1,995 shares; 2018Q3: 1,985 shares; 2018Q4: 1,301 shares; 2019Q1: 1,216 shares; 2019Q2: 1,026 shares 1,026$221K0.07%-190Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,731 shares; 2018Q2: 8,813 shares; 2018Q3: 8,889 shares; 2018Q4: 5,876 shares; 2019Q1: 5,692 shares; 2019Q2: 5,093 shares 5,093$220K0.06%-599Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 3,018 shares; 2018Q3: 3,009 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,721 shares 1,721$220K0.06%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 6,941 shares; 2018Q3: 7,034 shares; 2018Q4: 4,521 shares; 2019Q1: 4,278 shares; 2019Q2: 3,657 shares 3,657$220K0.06%-621Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,292 shares; 2018Q2: 7,304 shares; 2018Q3: 7,285 shares; 2018Q4: 4,807 shares; 2019Q1: 4,477 shares; 2019Q2: 3,990 shares 3,990$220K0.06%-487Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,029 shares; 2018Q2: 1,995 shares; 2018Q3: 2,049 shares; 2018Q4: 1,738 shares; 2019Q1: 1,688 shares; 2019Q2: 1,510 shares 1,510$219K0.06%-178Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,328 shares; 2018Q2: 2,353 shares; 2018Q3: 2,362 shares; 2018Q4: not reported; 2019Q1: 1,493 shares; 2019Q2: 1,354 shares 1,354$218K0.06%-139Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,030 shares; 2018Q2: 12,806 shares; 2018Q3: 13,234 shares; 2018Q4: 8,594 shares; 2019Q1: 8,556 shares; 2019Q2: 7,646 shares 7,646$218K0.06%-910Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,281 shares; 2018Q4: 858 shares; 2019Q1: 825 shares; 2019Q2: 766 shares 766$218K0.06%-59
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,343 shares; 2018Q4: not reported; 2019Q1: 864 shares; 2019Q2: 834 shares 834$217K0.06%-30
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 28,156 shares; 2018Q2: 28,264 shares; 2018Q3: 28,580 shares; 2018Q4: 18,217 shares; 2019Q1: 17,545 shares; 2019Q2: 15,619 shares 15,619$216K0.06%-1,926Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,946 shares; 2018Q2: 3,981 shares; 2018Q3: 3,838 shares; 2018Q4: not reported; 2019Q1: 2,432 shares; 2019Q2: 2,159 shares 2,159$216K0.06%-273Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,605 shares; 2018Q2: 4,533 shares; 2018Q3: 4,541 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,486 shares 2,486$216K0.06%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,000 shares; 2018Q2: 11,044 shares; 2018Q3: 11,188 shares; 2018Q4: 8,601 shares; 2019Q1: 8,398 shares; 2019Q2: 7,500 shares 7,500$215K0.06%-898Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,612 shares; 2018Q2: 1,627 shares; 2018Q3: 1,602 shares; 2018Q4: not reported; 2019Q1: 1,059 shares; 2019Q2: 915 shares 915$211K0.06%-144Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,013 shares; 2018Q2: 7,968 shares; 2018Q3: 7,990 shares; 2018Q4: 5,112 shares; 2019Q1: 4,986 shares; 2019Q2: 4,461 shares 4,461$210K0.06%-525Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,591 shares; 2018Q2: 7,666 shares; 2018Q3: 7,545 shares; 2018Q4: not reported; 2019Q1: 4,869 shares; 2019Q2: 4,356 shares 4,356$207K0.06%-513Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,992 shares; 2018Q2: 7,005 shares; 2018Q3: 7,545 shares; 2018Q4: not reported; 2019Q1: 4,789 shares; 2019Q2: 4,245 shares 4,245$206K0.06%-544Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,469 shares; 2018Q2: 3,499 shares; 2018Q3: 3,517 shares; 2018Q4: not reported; 2019Q1: 2,240 shares; 2019Q2: 2,011 shares 2,011$205K0.06%-229Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,295 shares; 2019Q1: 4,683 shares; 2019Q2: 1,900 shares 1,900$205K0.06%-2,783Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,339 shares; 2018Q2: 6,400 shares; 2018Q3: 6,526 shares; 2018Q4: 4,347 shares; 2019Q1: 4,201 shares; 2019Q2: 3,819 shares 3,819$205K0.06%-382Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,128 shares; 2018Q2: 4,165 shares; 2018Q3: 4,153 shares; 2018Q4: 2,691 shares; 2019Q1: 2,629 shares; 2019Q2: 2,379 shares 2,379$203K0.06%-250Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,863 shares; 2018Q2: 5,798 shares; 2018Q3: 5,753 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,476 shares 3,476$203K0.06%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,228 shares; 2018Q2: 3,203 shares; 2018Q3: 3,260 shares; 2018Q4: not reported; 2019Q1: 2,121 shares; 2019Q2: 1,903 shares 1,903$202K0.06%-218Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,766 shares; 2018Q2: 18,962 shares; 2018Q3: 19,184 shares; 2018Q4: 12,734 shares; 2019Q1: 12,404 shares; 2019Q2: 11,047 shares 11,047$201K0.06%-1,357Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,838 shares; 2018Q2: 15,883 shares; 2018Q3: 16,055 shares; 2018Q4: 10,963 shares; 2019Q1: 10,716 shares; 2019Q2: 9,219 shares 9,219$201K0.06%-1,497
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,699 shares; 2018Q2: 21,857 shares; 2018Q3: 22,122 shares; 2018Q4: 14,265 shares; 2019Q1: 13,700 shares; 2019Q2: 12,185 shares 12,185$173K0.05%-1,515
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,863 shares; 2018Q2: 25,118 shares; 2018Q3: 24,616 shares; 2018Q4: 16,319 shares; 2019Q1: 15,936 shares; 2019Q2: 14,477 shares 14,477$170K0.05%-1,459

Sold out in Q2 2019

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

SecurityShares beforeValue beforeType
DOWDUPONT INCDOWDUPONT INC37,762$2.01Mshares
HARRIS CORP INCHARRIS CORP INC1,804$288Kshares
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC1,226$253Kshares
SWKSSKYWORKS SOLUTIONS INC2,904$240Kshares
BKRBAKER HUGHES COMPANY8,597$238Kshares
DVNDEVON ENERGY CORP NEW7,339$232Kshares
CAGCONAGRA BRANDS INC8,125$225Kshares
GWWWW GRAINGER INC747$225Kshares
S&P 500 FUTURE Jun19S&P 500 FUTURE Jun1928$225Kshares
SJMSMUCKER J M CO1,923$224Kshares
EXPDEXPEDITORS INTL WASH INC2,866$218Kshares
APACHE CORPAPACHE CORP6,280$218Kshares
HOLXHOLOGIC INC4,477$217Kshares
VARIAN MED SYS INCVARIAN MED SYS INC1,531$217Kshares
AALAMERICAN AIRLINES GROUP INC6,710$213Kshares
ABIOMED INCABIOMED INC747$213Kshares
UDRUDR INC4,631$211Kshares
MAAMID-AMER APT CMNTYS INC1,923$210Kshares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC2,083$208Kshares
AAPADVANCE AUTO PARTS INC1,216$207Kshares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS4,281$205Kshares
FTNTFORTINET INC2,432$204Kshares
HRLHORMEL FOODS CORP4,554$204Kshares
ATOATMOS ENERGY CORP1,962$202Kshares
AESAES CORP11,107$201Kshares
NRGNRG ENERGY INC4,712$200Kshares
LNCLINCOLN NATL CORP IND3,415$200Kshares

How Q2 2019 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-19-007170 base2019-08-07acceptance time not in the bulk data set