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CLEARARC CAPITAL INC

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13F filer, CIK 1167553, CINCINNATI, OH

CLEARARC CAPITAL INC reported $346,057,000 across 353 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-15. Its ten largest share positions make up 22.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-19-011488

Period
2019-09-30
Reported value
$346M
Holdings
353
Top 10 weight
22.79%
New
15
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FISadded+4,414$586K
PFFnew+13,459$505K
TMUSnew+4,771$376K
GPNadded+2,169$345K
FISVadded+2,751$285K

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
JPMreduced-4,732-$557K
ANADARKO PETROLEUM CORPexited-7,500-$529K
RED HAT INCexited-2,636-$495K
AAPLreduced-1,500-$336K
TOTAL SYS SVCS INCexited-2,436-$312K

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, Q3 2019

Share positions as resolved from 13F-HR 0000950123-19-011488, largest first. % of portfolio is the value over $346,057,000, 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; 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; 2019Q3: 115,025 shares 115,025$16M4.62%+738Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 63,995 shares 63,995$14.3M4.14%-1,500Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 6,274 shares 6,274$10.9M3.15%-12Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 36,226 shares 36,226$6.45M1.86%+376Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 26,772 shares 26,772$5.57M1.61%+437Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 4,547 shares 4,547$5.54M1.6%-80Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 4,509 shares 4,509$5.51M1.59%+45Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 43,666 shares 43,666$5.14M1.49%-4,732Timeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 60,836 shares 60,836$4.8M1.39%+1,122
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 36,036 shares 36,036$4.66M1.35%-67Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 63,733 shares 63,733$4.5M1.3%+628Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 26,005 shares 26,005$4.47M1.29%+68Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 34,163 shares 34,163$4.25M1.23%+60Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 110,066 shares 110,066$4.17M1.2%+1,195Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 16,497 shares 16,497$3.83M1.11%+73Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 62,304 shares 62,304$3.76M1.09%+625Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 126,187 shares 126,187$3.68M1.06%-6,577Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 13,453 shares 13,453$3.65M1.06%-84Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 27,132 shares 27,132$3.54M1.02%+1,015Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 28,597 shares 28,597$3.39M0.98%+174Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 63,957 shares 63,957$3.16M0.91%+119Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 57,981 shares 57,981$3.16M0.91%+162Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 60,491 shares 60,491$3.12M0.9%-347Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 68,318 shares 68,318$3.08M0.89%+749Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 60,389 shares 60,389$3.05M0.88%-534Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 34,946 shares 34,946$2.94M0.85%-57Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 21,045 shares 21,045$2.88M0.83%+121Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 12,943 shares 12,943$2.81M0.81%+42Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 7,289 shares 7,289$2.77M0.8%+188Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 75,512 shares 75,512$2.71M0.78%+40Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 11,424 shares 11,424$2.45M0.71%+47Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 34,044 shares 34,044$2.35M0.68%-453Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 19,415 shares 19,415$2.3M0.67%+414Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 26,641 shares 26,641$2.23M0.64%+338Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 7,326 shares 7,326$2.02M0.58%+46Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 13,225 shares 13,225$1.96M0.57%+1,629Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 6,615 shares 6,615$1.91M0.55%+65Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 9,584 shares 9,584$1.84M0.53%+74Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 17,737 shares 17,737$1.84M0.53%+214Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 14,055 shares 14,055$1.82M0.52%+44Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 23,448 shares 23,448$1.78M0.51%+254Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 18,863 shares 18,863$1.77M0.51%+130Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 6,612 shares 6,612$1.77M0.51%+100Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 12,091 shares 12,091$1.76M0.51%+23Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 7,365 shares 7,365$1.72M0.5%+230Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 9,809 shares 9,809$1.66M0.48%-92Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 6,011 shares 6,011$1.66M0.48%+121Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 30,075 shares 30,075$1.66M0.48%-2,894Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 5,484 shares 5,484$1.6M0.46%+50Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 9,170 shares 9,170$1.6M0.46%+96Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 18,036 shares 18,036$1.59M0.46%-36Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 8,175 shares 8,175$1.58M0.46%-126Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 9,605 shares 9,605$1.56M0.45%-29Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 20,198 shares 20,198$1.53M0.44%+97Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 11,070 shares 11,070$1.51M0.44%+36
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 6,653 shares 6,653$1.47M0.43%+67Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 8,679 shares 8,679$1.43M0.41%+82Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 18,301 shares 18,301$1.4M0.4%+156Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,406 shares 3,406$1.33M0.38%+72Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 11,615 shares 11,615$1.3M0.38%-119Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 11,613 shares 11,613$1.28M0.37%-59Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 10,522 shares 10,522$1.26M0.36%+133Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 8,719 shares 8,719$1.26M0.36%+152Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,254 shares; 2018Q2: 1,212 shares; 2018Q3: 1,219 shares; 2018Q4: 795 shares; 2019Q1: 747 shares; 2019Q2: 658 shares; 2019Q3: 639 shares 639$1.25M0.36%-19Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 19,579 shares 19,579$1.24M0.36%+191Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 9,244 shares 9,244$1.23M0.35%+4,414Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 10,259 shares 10,259$1.21M0.35%-148Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 21,720 shares 21,720$1.2M0.35%+244Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 21,607 shares 21,607$1.2M0.35%-836Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 28,145 shares 28,145$1.15M0.33%+232Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 5,410 shares 5,410$1.14M0.33%+69Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 22,344 shares 22,344$1.13M0.33%+109Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 6,876 shares 6,876$1.11M0.32%+37
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 17,303 shares 17,303$1.1M0.32%+35Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 8,491 shares 8,491$1.07M0.31%-34Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 119,144 shares 119,144$1.06M0.31%+602
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 6,539 shares 6,539$1.06M0.31%+64Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 10,973 shares 10,973$1.05M0.3%+108Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 4,846 shares 4,846$1.05M0.3%+153Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,908 shares 3,908$1.04M0.3%+32Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 18,223 shares 18,223$1.02M0.29%+151Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 2,442 shares 2,442$1.01M0.29%-187Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 12,365 shares 12,365$1M0.29%+402Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 15,745 shares 15,745$973K0.28%+234Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 9,673 shares 9,673$961K0.28%+72
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 16,723 shares 16,723$953K0.28%-142Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 12,927 shares 12,927$950K0.27%+123Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 6,691 shares 6,691$938K0.27%-40Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,730 shares 1,730$934K0.27%+9Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,679 shares 3,679$931K0.27%+12Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,868 shares 3,868$929K0.27%+29Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 4,428 shares 4,428$918K0.27%-206Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,719 shares 3,719$911K0.26%+60Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 7,179 shares 7,179$894K0.26%+46Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 8,605 shares 8,605$891K0.26%+2,751Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 6,274 shares 6,274$872K0.25%+57Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,528 shares; 2019Q1: 6,360 shares; 2019Q2: 5,671 shares; 2019Q3: 5,675 shares 5,675$861K0.25%+4Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 20,970 shares 20,970$853K0.25%+227Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 12,024 shares 12,024$833K0.24%+519Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 7,702 shares 7,702$823K0.24%+56Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 9,507 shares 9,507$810K0.23%+105Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 18,938 shares 18,938$808K0.23%-659Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 2,146 shares 2,146$804K0.23%-154Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,158 shares; 2019Q3: 11,235 shares 11,235$801K0.23%+77Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 4,736 shares 4,736$799K0.23%+17Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,767 shares 1,767$787K0.23%-72
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 8,454 shares 8,454$780K0.23%+40Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 7,628 shares 7,628$763K0.22%+17Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 4,496 shares 4,496$757K0.22%+296
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,815 shares 3,815$748K0.22%+15
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,759 shares 3,759$744K0.21%-55Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 5,185 shares 5,185$737K0.21%+64Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,278 shares 1,278$737K0.21%+33Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,308 shares 3,308$734K0.21%+18Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 17,513 shares 17,513$733K0.21%-390Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 13,113 shares 13,113$730K0.21%+126Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 4,623 shares 4,623$720K0.21%+15Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 4,510 shares 4,510$717K0.21%+2,169Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,981 shares 3,981$715K0.21%+28Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 16,612 shares 16,612$712K0.21%+113Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 20,820 shares 20,820$711K0.21%+151Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 18,938 shares 18,938$710K0.21%-875Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 14,620 shares 14,620$706K0.2%+133Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 7,440 shares 7,440$697K0.2%+85Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 13,904 shares 13,904$694K0.2%-71Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 4,434 shares 4,434$694K0.2%-65Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 6,763 shares 6,763$693K0.2%+494Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,569 shares 3,569$691K0.2%-15
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,121 shares 3,121$686K0.2%+11Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,240 shares 1,240$682K0.2%+17Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 8,795 shares 8,795$679K0.2%+89Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 5,863 shares 5,863$674K0.19%+2Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 7,702 shares 7,702$674K0.19%+591Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,870 shares 3,870$656K0.19%+64Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 8,755 shares 8,755$650K0.19%+85Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 7,100 shares 7,100$646K0.19%+111Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,218 shares; 2019Q3: 3,065 shares 3,065$639K0.18%-153Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 11,423 shares 11,423$632K0.18%-354
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 5,562 shares 5,562$621K0.18%+38Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 9,281 shares 9,281$621K0.18%+101Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 11,537 shares 11,537$616K0.18%+123
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 7,740 shares 7,740$615K0.18%+624Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,870 shares 3,870$615K0.18%+28Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 2,010 shares 2,010$611K0.18%+10Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 11,538 shares 11,538$611K0.18%+124
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 4,134 shares 4,134$610K0.18%+36Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 29,312 shares 29,312$604K0.17%-155Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 9,921 shares 9,921$603K0.17%+44Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 5,487 shares 5,487$603K0.17%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,031 shares 3,031$603K0.17%+64Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 13,489 shares 13,489$600K0.17%+2,331Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 2,520 shares 2,520$587K0.17%-114Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,202 shares 3,202$585K0.17%-498Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 12,926 shares 12,926$584K0.17%-309Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 11,160 shares 11,160$584K0.17%+38Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,909 shares 3,909$581K0.17%-5Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 11,987 shares 11,987$565K0.16%-2,173Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,578 shares 1,578$563K0.16%+41Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 2,256 shares 2,256$553K0.16%-7Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 6,089 shares 6,089$552K0.16%+52Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 6,051 shares 6,051$544K0.16%-20Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 59,035 shares 59,035$541K0.16%+576Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 4,960 shares 4,960$539K0.16%-15Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,158 shares; 2019Q3: 11,198 shares 11,198$534K0.15%+40Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 6,238 shares 6,238$532K0.15%+18Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 11,987 shares 11,987$526K0.15%+132
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 6,314 shares 6,314$525K0.15%-14Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,608 shares 3,608$525K0.15%-4Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 2,518 shares 2,518$522K0.15%+29Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 4,584 shares 4,584$520K0.15%+12Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 2,030 shares 2,030$519K0.15%+19Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 4,132 shares 4,132$514K0.15%-76Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 7,892 shares 7,892$512K0.15%+209Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 13,459 shares 13,459$505K0.15%newTimeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 2,180 shares 2,180$504K0.15%-53
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 8,718 shares 8,718$502K0.15%-251Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 8,306 shares 8,306$501K0.14%-180Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 2,444 shares 2,444$501K0.14%-40Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 9,094 shares 9,094$501K0.14%+166Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,307 shares 3,307$488K0.14%+17Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 11,649 shares 11,649$480K0.14%+697
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 16,347 shares 16,347$474K0.14%+2,847Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 7,627 shares 7,627$473K0.14%+92Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 5,071 shares 5,071$473K0.14%+58
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 4,998 shares 4,998$472K0.14%+132Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 12,362 shares 12,362$469K0.14%+144Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,164 shares 1,164$464K0.13%-7Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 11,874 shares 11,874$463K0.13%-414Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 6,236 shares 6,236$460K0.13%+88Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 6,689 shares 6,689$460K0.13%+66
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 5,259 shares 5,259$454K0.13%-265Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 2,104 shares 2,104$453K0.13%+20Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 4,736 shares 4,736$450K0.13%+17Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,644 shares 3,644$449K0.13%+57
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,644 shares 3,644$439K0.13%+10Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 18,262 shares 18,262$439K0.13%+190Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 4,922 shares 4,922$438K0.13%-38Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 4,434 shares 4,434$434K0.13%+9Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 4,472 shares 4,472$432K0.12%+11Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,083 shares 3,083$423K0.12%+12Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 2,482 shares 2,482$423K0.12%+30Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,570 shares 3,570$423K0.12%+58Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 22,322 shares 22,322$422K0.12%-139Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 4,884 shares 4,884$417K0.12%+93Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,155 shares 3,155$410K0.12%+45Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 2,743 shares 2,743$410K0.12%+350Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 5,600 shares 5,600$409K0.12%+76Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,693 shares 1,693$408K0.12%+9Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,570 shares 3,570$408K0.12%+22Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 5,410 shares 5,410$408K0.12%+544Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 718 shares; 2018Q2: 666 shares; 2018Q3: 703 shares; 2018Q4: 400 shares; 2019Q1: 397 shares; 2019Q2: 366 shares; 2019Q3: 376 shares 376$408K0.12%+10Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,535 shares 3,535$404K0.12%+23Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 4,321 shares 4,321$402K0.12%-32Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 4,811 shares 4,811$398K0.12%+1Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 7,290 shares 7,290$394K0.11%-64Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 8,119 shares 8,119$392K0.11%+548Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 2,479 shares 2,479$392K0.11%+29Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,254 shares; 2018Q2: 1,266 shares; 2018Q3: 1,276 shares; 2018Q4: 833 shares; 2019Q1: 825 shares; 2019Q2: 738 shares; 2019Q3: 751 shares 751$391K0.11%+13Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 4,808 shares 4,808$390K0.11%-22
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 2,369 shares 2,369$385K0.11%+194Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 2,405 shares 2,405$383K0.11%-9Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 4,434 shares 4,434$382K0.11%+43Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 2,781 shares 2,781$380K0.11%-37Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,314 shares 1,314$377K0.11%+32
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,771 shares 4,771$376K0.11%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 4,808 shares 4,808$369K0.11%+125Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 5,222 shares 5,222$366K0.11%+62Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 2,745 shares 2,745$365K0.11%+1Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 4,998 shares 4,998$364K0.11%+21Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,796 shares 3,796$364K0.11%-7
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,314 shares 1,314$357K0.1%+32Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,006 shares 3,006$353K0.1%+188Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 2,254 shares 2,254$349K0.1%+156Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,918 shares 1,918$346K0.1%+15Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,872 shares 3,872$346K0.1%-752Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 8,381 shares 8,381$344K0.1%+38Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 10,896 shares 10,896$343K0.1%+140Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 5,824 shares 5,824$338K0.1%-230Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,869 shares 3,869$338K0.1%+27
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 2,707 shares 2,707$336K0.1%+1Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,241 shares 1,241$333K0.1%-66Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,572 shares 3,572$332K0.1%+24Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 2,292 shares 2,292$331K0.1%+25Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 5,600 shares 5,600$331K0.1%+40Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,382 shares 3,382$331K0.1%+53
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 5,449 shares 5,449$330K0.1%+70Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 4,809 shares 4,809$328K0.09%-55
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 4,224 shares 4,224$324K0.09%-76Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 2,028 shares 2,028$320K0.09%-20Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 979 shares 979$320K0.09%-9Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 652 shares; 2018Q2: 606 shares; 2018Q3: 640 shares; 2018Q4: not reported; 2019Q1: 395 shares; 2019Q2: 369 shares; 2019Q3: 377 shares 377$317K0.09%+8Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,455 shares 3,455$317K0.09%+54Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 2,518 shares 2,518$317K0.09%-4
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,158 shares; 2019Q3: 11,274 shares 11,274$316K0.09%+116Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 9,206 shares 9,206$314K0.09%-339Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 11,234 shares 11,234$311K0.09%+114Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 12,025 shares 12,025$310K0.09%-10Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 2,256 shares 2,256$310K0.09%+25Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 10,661 shares 10,661$304K0.09%-6Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 4,435 shares 4,435$304K0.09%-8Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,232 shares 3,232$302K0.09%-22Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,090 shares 1,090$302K0.09%+23Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 11,010 shares 11,010$301K0.09%+179Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,992 shares 1,992$301K0.09%+16Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,578 shares 1,578$298K0.09%-14Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 19,655 shares 19,655$298K0.09%-320Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,718 shares 3,718$298K0.09%+59Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,343 shares 3,343$296K0.09%-4Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 2,179 shares 2,179$294K0.08%+57Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,766 shares 1,766$291K0.08%+10Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,956 shares 1,956$288K0.08%-55Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,843 shares 1,843$288K0.08%+14Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,881 shares 1,881$286K0.08%-22Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 2,104 shares 2,104$283K0.08%+323Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 2,179 shares 2,179$283K0.08%-127Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 8,643 shares 8,643$282K0.08%+118Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,276 shares 1,276$282K0.08%+31
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 2,593 shares 2,593$281K0.08%-17Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,278 shares 1,278$278K0.08%-1Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 4,210 shares 4,210$278K0.08%+4Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,194 shares 3,194$276K0.08%-167Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,142 shares; 2019Q2: 2,816 shares; 2019Q3: 2,820 shares 2,820$274K0.08%+4Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 4,283 shares 4,283$274K0.08%+41Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,202 shares 2,202$271K0.08%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 15,107 shares 15,107$270K0.08%+70Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 6,237 shares 6,237$270K0.08%+55Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 5,072 shares 5,072$269K0.08%+359Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 2,293 shares 2,293$268K0.08%+9Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 4,470 shares 4,470$267K0.08%+114Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 5,072 shares 5,072$267K0.08%-21Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 657 shares; 2018Q2: 660 shares; 2018Q3: 640 shares; 2018Q4: 430 shares; 2019Q1: 431 shares; 2019Q2: 366 shares; 2019Q3: 376 shares 376$265K0.08%+10Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 6,048 shares 6,048$264K0.08%-84Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 7,403 shares 7,403$264K0.08%+270
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 9,359 shares 9,359$261K0.08%-723Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,693 shares 1,693$261K0.08%+9Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,612 shares; 2018Q2: 1,627 shares; 2018Q3: 1,602 shares; 2018Q4: not reported; 2019Q1: 1,059 shares; 2019Q2: 915 shares; 2019Q3: 940 shares 940$258K0.07%+25Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,270 shares 3,270$256K0.07%-20Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,806 shares 1,806$254K0.07%+14Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,372 shares 3,372$254K0.07%+38Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 2,818 shares 2,818$252K0.07%+37Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 13,190 shares 13,190$249K0.07%+164Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 5,902 shares 5,902$247K0.07%-24Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,466 shares 1,466$246K0.07%+1
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 5,188 shares; 2018Q3: 5,309 shares; 2018Q4: not reported; 2019Q1: 3,376 shares; 2019Q2: 3,037 shares; 2019Q3: 3,044 shares 3,044$245K0.07%+7Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,488 shares; 2019Q1: 2,750 shares; 2019Q2: 2,452 shares; 2019Q3: 2,520 shares 2,520$244K0.07%+68Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,756 shares 3,756$242K0.07%-63Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 783 shares; 2019Q2: 693 shares; 2019Q3: 712 shares 712$242K0.07%+19Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,496 shares 3,496$241K0.07%-24Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 4,284 shares 4,284$239K0.07%+39Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 6,727 shares 6,727$238K0.07%-115Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 15,031 shares 15,031$238K0.07%-78Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,755 shares; 2019Q1: 4,592 shares; 2019Q2: 4,061 shares; 2019Q3: 4,095 shares 4,095$237K0.07%+34
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,906 shares 3,906$236K0.07%+37
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,535 shares 3,535$235K0.07%-122Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 4,582 shares 4,582$233K0.07%+46Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,295 shares; 2019Q1: 4,683 shares; 2019Q2: 1,900 shares; 2019Q3: 1,878 shares 1,878$230K0.07%-22Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 7,554 shares 7,554$228K0.07%+54Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,952 shares 1,952$228K0.07%+49Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 4,363 shares; 2018Q2: 4,350 shares; 2018Q3: 4,410 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,481 shares 2,481$227K0.07%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 10,820 shares; 2018Q2: 10,629 shares; 2018Q3: 10,748 shares; 2018Q4: not reported; 2019Q1: 8,597 shares; 2019Q2: not reported; 2019Q3: 9,783 shares 9,783$227K0.07%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,494 shares; 2018Q2: 1,449 shares; 2018Q3: 1,470 shares; 2018Q4: 967 shares; 2019Q1: 944 shares; 2019Q2: 844 shares; 2019Q3: 900 shares 900$226K0.07%+56Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,014 shares 1,014$226K0.07%-12Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 2,928 shares; 2018Q2: 2,899 shares; 2018Q3: 2,940 shares; 2018Q4: not reported; 2019Q1: 1,923 shares; 2019Q2: not reported; 2019Q3: 1,728 shares 1,728$225K0.07%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 10,224 shares; 2018Q2: 10,082 shares; 2018Q3: 10,107 shares; 2018Q4: not reported; 2019Q1: 8,125 shares; 2019Q2: not reported; 2019Q3: 7,328 shares 7,328$225K0.07%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 15,633 shares 15,633$223K0.06%+14Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,907 shares 3,907$223K0.06%+4Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 2,216 shares 2,216$221K0.06%+21Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,647 shares; 2019Q1: 2,590 shares; 2019Q2: 2,319 shares; 2019Q3: 2,444 shares 2,444$220K0.06%+125Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 4,605 shares; 2018Q2: 4,533 shares; 2018Q3: 4,541 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,486 shares; 2019Q3: 2,482 shares 2,482$218K0.06%-4Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,842 shares 1,842$218K0.06%+13Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 7,854 shares 7,854$218K0.06%+208Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 2,029 shares 2,029$217K0.06%+18Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 2,181 shares 2,181$217K0.06%+22Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 2,706 shares 2,706$215K0.06%+33Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 3,018 shares; 2018Q3: 3,009 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,721 shares; 2019Q3: 1,728 shares 1,728$215K0.06%+7Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 4,507 shares 4,507$213K0.06%+46Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 6,874 shares; 2018Q2: 6,826 shares; 2018Q3: 6,909 shares; 2018Q4: not reported; 2019Q1: 4,631 shares; 2019Q2: not reported; 2019Q3: 4,398 shares 4,398$213K0.06%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 2,928 shares; 2018Q2: 2,899 shares; 2018Q3: 2,940 shares; 2018Q4: 1,954 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,693 shares 1,693$212K0.06%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 2,870 shares; 2018Q2: 2,899 shares; 2018Q3: 3,009 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,767 shares 1,767$210K0.06%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 21,869 shares 21,869$209K0.06%+246Timeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,043 shares 3,043$207K0.06%+44
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 4,663 shares; 2018Q2: 4,651 shares; 2018Q3: 4,604 shares; 2018Q4: 3,047 shares; 2019Q1: 2,904 shares; 2019Q2: not reported; 2019Q3: 2,592 shares 2,592$205K0.06%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 7,056 shares; 2018Q2: 7,000 shares; 2018Q3: 7,034 shares; 2018Q4: not reported; 2019Q1: 4,477 shares; 2019Q2: not reported; 2019Q3: 4,020 shares 4,020$203K0.06%newTimeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,120 shares; 2018Q2: 1,134 shares; 2018Q3: 1,142 shares; 2018Q4: not reported; 2019Q1: 758 shares; 2019Q2: 667 shares; 2019Q3: 681 shares 681$202K0.06%+14
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 8,568 shares 8,568$202K0.06%-651
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 1,312 shares; 2018Q2: 1,326 shares; 2018Q3: 1,156 shares; 2018Q4: 782 shares; 2019Q1: 747 shares; 2019Q2: not reported; 2019Q3: 675 shares 675$201K0.06%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 2,704 shares 2,704$201K0.06%-14Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,962 shares; 2019Q2: not reported; 2019Q3: 1,768 shares 1,768$201K0.06%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 3,908 shares 3,908$201K0.06%-128Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 2,628 shares; 2018Q2: 2,596 shares; 2018Q3: 2,626 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,504 shares 1,504$200K0.06%new
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 11,009 shares 11,009$190K0.05%-38Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 14,804 shares 14,804$185K0.05%+327
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 12,100 shares 12,100$148K0.04%-85

Sold out in Q3 2019

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

SecurityShares beforeValue beforeType
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP7,500$529Kshares
RED HAT INCRED HAT INC2,636$495Kshares
TOTAL SYS SVCS INCTOTAL SYS SVCS INC2,436$312Kshares
ALGNALIGN TECHNOLOGY INC1,107$303Kshares
CBS CORP NEWCBS CORP NEW5,232$261Kshares
NTAPNETAPP INC3,692$228Kshares
DXCDXC TECHNOLOGY CO3,990$220Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA1,510$219Kshares
ITGARTNER INC1,354$218Kshares
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC766$218Kshares
ARISTA NETWORKS INCARISTA NETWORKS INC834$217Kshares
CORCENCORA INC2,379$203Kshares
XRAYDENTSPLY SIRONA INC3,476$203Kshares

How Q3 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 0000950123-19-011488 base2019-11-15acceptance time not in the bulk data set