JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 831,008 shares; 2018Q1: 837,008 shares; 2018Q2: 851,908 shares; 2018Q3: 921,398 shares; 2018Q4: 834,148 shares; 2019Q1: 809,448 shares; 2019Q2: 794,494 shares; 2019Q3: 686,588 shares 686,588 $80.8M 1.6% -107,906 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 936,808 shares; 2018Q1: 932,945 shares; 2018Q2: 1,098,145 shares; 2018Q3: 1,100,345 shares; 2018Q4: 1,303,445 shares; 2019Q1: 1,334,095 shares; 2019Q2: 1,330,794 shares; 2019Q3: 1,210,675 shares 1,210,675 $73.1M 1.45% -120,119 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,219,209 shares; 2018Q1: 1,066,685 shares; 2018Q2: 804,785 shares; 2018Q3: 810,408 shares; 2018Q4: 869,608 shares; 2019Q1: 594,858 shares; 2019Q2: 516,510 shares; 2019Q3: 488,695 shares 488,695 $67.9M 1.35% -27,815 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 384,000 shares; 2018Q2: 2,021,020 shares; 2018Q3: 2,753,192 shares; 2018Q4: 2,573,492 shares; 2019Q1: 2,145,142 shares; 2019Q2: 2,213,547 shares; 2019Q3: 2,106,910 shares 2,106,910 $61.5M 1.22% -106,637 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 284,124 shares; 2018Q1: 278,677 shares; 2018Q2: 292,977 shares; 2018Q3: 293,687 shares; 2018Q4: 374,487 shares; 2019Q1: 396,037 shares; 2019Q2: 382,887 shares; 2019Q3: 376,037 shares 376,037 $60.7M 1.2% -6,850 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 202,965 shares; 2018Q1: 185,800 shares; 2018Q2: 232,400 shares; 2018Q3: 234,600 shares; 2018Q4: 1,068,700 shares; 2019Q1: 1,462,550 shares; 2019Q2: 1,366,950 shares; 2019Q3: 1,318,550 shares 1,318,550 $59.4M 1.18% -48,400 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 162,760 shares; 2018Q1: 136,100 shares; 2018Q2: 150,800 shares; 2018Q3: 260,200 shares; 2018Q4: 500,150 shares; 2019Q1: 588,600 shares; 2019Q2: 517,713 shares; 2019Q3: 496,600 shares 496,600 $58.9M 1.17% -21,113 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 405,529 shares; 2018Q1: 405,529 shares; 2018Q2: 411,229 shares; 2018Q3: 477,389 shares; 2018Q4: 563,039 shares; 2019Q1: 529,439 shares; 2019Q2: 522,423 shares; 2019Q3: 473,060 shares 473,060 $58.8M 1.17% -49,363 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 738,961 shares; 2018Q1: 804,389 shares; 2018Q2: 941,314 shares; 2018Q3: 1,078,784 shares; 2018Q4: 1,110,384 shares; 2019Q1: 940,434 shares; 2019Q2: 900,643 shares; 2019Q3: 698,339 shares 698,339 $58.8M 1.17% -202,304 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 333,246 shares; 2018Q1: 314,757 shares; 2018Q2: 316,657 shares; 2018Q3: 381,097 shares; 2018Q4: 495,047 shares; 2019Q1: 510,847 shares; 2019Q2: 514,012 shares; 2019Q3: 488,758 shares 488,758 $53.1M 1.05% -25,254 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 694,521 shares; 2018Q1: 684,698 shares; 2018Q2: 695,998 shares; 2018Q3: 393,338 shares; 2018Q4: 539,338 shares; 2019Q1: 929,688 shares; 2019Q2: 939,979 shares; 2019Q3: 971,708 shares 971,708 $52.9M 1.05% +31,729 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,183,732 shares; 2018Q1: 1,134,064 shares; 2018Q2: 1,108,338 shares; 2018Q3: 1,337,238 shares; 2018Q4: 1,552,738 shares; 2019Q1: 1,501,838 shares; 2019Q2: 1,449,438 shares; 2019Q3: 1,394,964 shares 1,394,964 $52.8M 1.05% -54,474 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 339,960 shares; 2018Q1: 340,060 shares; 2018Q2: 345,660 shares; 2018Q3: 397,670 shares; 2018Q4: 417,820 shares; 2019Q1: 440,470 shares; 2019Q2: 397,220 shares; 2019Q3: 379,770 shares 379,770 $52.1M 1.03% -17,450 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,895,171 shares; 2018Q1: 1,843,025 shares; 2018Q2: 1,283,275 shares; 2018Q3: 1,429,875 shares; 2018Q4: 1,439,475 shares; 2019Q1: 1,271,175 shares; 2019Q2: 1,203,025 shares; 2019Q3: 1,045,600 shares 1,045,600 $51.7M 1.02% -157,425 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 724,340 shares; 2018Q1: 1,042,287 shares; 2018Q2: 1,643,437 shares; 2018Q3: 1,563,997 shares; 2018Q4: 1,433,247 shares; 2019Q1: 1,343,897 shares; 2019Q2: 1,045,775 shares; 2019Q3: 1,023,847 shares 1,023,847 $51.6M 1.02% -21,928 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 288,580 shares; 2018Q1: 288,880 shares; 2018Q2: 376,380 shares; 2018Q3: 436,210 shares; 2018Q4: 426,410 shares; 2019Q1: 383,460 shares; 2019Q2: 383,752 shares; 2019Q3: 372,610 shares 372,610 $50.9M 1.01% -11,142 NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,000 shares; 2018Q4: 8,000 shares; 2019Q1: 8,000 shares; 2019Q2: 140,027 shares; 2019Q3: 135,450 shares 135,450 $50.8M 1.01% -4,577 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 345,785 shares; 2018Q1: 345,785 shares; 2018Q2: 358,885 shares; 2018Q3: 399,295 shares; 2018Q4: 426,395 shares; 2019Q1: 430,845 shares; 2019Q2: 430,845 shares; 2019Q3: 424,780 shares 424,780 $50.4M 1% -6,065 Timeline JACOBS ENGINEERING GROUP INC JACOBS ENGINEERING GROUP INC More: the full row for JACOBS ENGINEERING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 182,500 shares; 2019Q1: 217,500 shares; 2019Q2: 625,161 shares; 2019Q3: 549,000 shares 549,000 $50.2M 1% -76,161 INGERSOLL-RAND PLC INGERSOLL-RAND PLC More: the full row for INGERSOLL-RAND PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 363,593 shares; 2018Q1: 386,675 shares; 2018Q2: 408,075 shares; 2018Q3: 448,075 shares; 2018Q4: 387,275 shares; 2019Q1: 414,875 shares; 2019Q2: 429,025 shares; 2019Q3: 400,150 shares 400,150 $49.3M 0.98% -28,875 SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 130,100 shares; 2018Q4: 193,150 shares; 2019Q1: 400,350 shares; 2019Q2: 355,471 shares; 2019Q3: 354,800 shares 354,800 $48.7M 0.97% -671 Timeline FI Limited Dur. Bond - I Sh. FI Limited Dur. Bond - I Sh. More: the full row for FI Limited Dur. Bond - I Sh. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,053,396 shares; 2018Q1: 3,487,865 shares; 2018Q2: 3,421,733 shares; 2018Q3: 4,139,759 shares; 2018Q4: 2,419,743 shares; 2019Q1: 3,970,087 shares; 2019Q2: 4,279,574 shares; 2019Q3: 5,065,805 shares 5,065,805 $47.4M 0.94% +786,231 XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 411,421 shares; 2018Q1: 387,721 shares; 2018Q2: 466,521 shares; 2018Q3: 466,521 shares; 2018Q4: 572,071 shares; 2019Q1: 655,071 shares; 2019Q2: 641,421 shares; 2019Q3: 648,652 shares 648,652 $45.8M 0.91% +7,231 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 57,715 shares; 2018Q1: 68,639 shares; 2018Q2: 69,139 shares; 2018Q3: 101,239 shares; 2018Q4: 151,139 shares; 2019Q1: 149,939 shares; 2019Q2: 120,154 shares; 2019Q3: 116,115 shares 116,115 $45.3M 0.9% -4,039 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,011 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 132,700 shares; 2018Q4: 223,350 shares; 2019Q1: 223,550 shares; 2019Q2: 241,073 shares; 2019Q3: 215,800 shares 215,800 $44.9M 0.89% -25,273 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,160,115 shares; 2018Q1: 1,136,915 shares; 2018Q2: 925,815 shares; 2018Q3: 1,199,955 shares; 2018Q4: 1,277,755 shares; 2019Q1: 1,331,205 shares; 2019Q2: 1,027,434 shares; 2019Q3: 838,090 shares 838,090 $43.2M 0.86% -189,344 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 38,810 shares; 2018Q1: 85,000 shares; 2018Q2: 857,525 shares; 2018Q3: 993,625 shares; 2018Q4: 625,675 shares; 2019Q1: 597,525 shares; 2019Q2: 617,125 shares; 2019Q3: 621,350 shares 621,350 $42.9M 0.85% +4,225 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 642,459 shares; 2018Q1: 662,668 shares; 2018Q2: 671,568 shares; 2018Q3: 672,068 shares; 2018Q4: 912,318 shares; 2019Q1: 794,268 shares; 2019Q2: 516,327 shares; 2019Q3: 547,908 shares 547,908 $41.8M 0.83% +31,581 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,864,205 shares; 2018Q1: 1,846,406 shares; 2018Q2: 1,702,106 shares; 2018Q3: 1,868,006 shares; 2018Q4: 1,639,656 shares; 2019Q1: 1,454,706 shares; 2019Q2: 1,425,850 shares; 2019Q3: 1,157,232 shares 1,157,232 $41.6M 0.82% -268,618 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 247,300 shares; 2018Q4: 295,900 shares; 2019Q1: 282,550 shares; 2019Q2: 391,824 shares; 2019Q3: 322,600 shares 322,600 $40.4M 0.8% -69,224 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 19,475 shares; 2018Q4: 32,075 shares; 2019Q1: 36,425 shares; 2019Q2: 46,300 shares; 2019Q3: 33,100 shares 33,100 $40.4M 0.8% -13,200 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 416,939 shares; 2018Q1: 399,327 shares; 2018Q2: 405,327 shares; 2018Q3: 281,237 shares; 2018Q4: 284,437 shares; 2019Q1: 284,437 shares; 2019Q2: 269,787 shares; 2019Q3: 233,624 shares 233,624 $39.5M 0.78% -36,163 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 449,328 shares; 2018Q1: 449,428 shares; 2018Q2: 391,878 shares; 2018Q3: 364,378 shares; 2018Q4: 221,368 shares; 2019Q1: 216,468 shares; 2019Q2: 175,219 shares; 2019Q3: 134,728 shares 134,728 $39.2M 0.78% -40,491 Timeline HILL ROM HLDGS INC HILL ROM HLDGS INC More: the full row for HILL ROM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 383,640 shares; 2018Q1: 383,140 shares; 2018Q2: 444,540 shares; 2018Q3: 463,630 shares; 2018Q4: 529,780 shares; 2019Q1: 520,880 shares; 2019Q2: 399,980 shares; 2019Q3: 362,190 shares 362,190 $38.1M 0.76% -37,790 SNN SMITH & NEPHEW PLC More: the full row for SMITH & NEPHEW PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 444,800 shares; 2018Q3: 563,100 shares; 2018Q4: 840,850 shares; 2019Q1: 844,500 shares; 2019Q2: 857,050 shares; 2019Q3: 740,998 shares 740,998 $35.7M 0.71% -116,052 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 698,565 shares; 2018Q1: 699,065 shares; 2018Q2: 780,465 shares; 2018Q3: 687,855 shares; 2018Q4: 651,255 shares; 2019Q1: 664,755 shares; 2019Q2: 664,755 shares; 2019Q3: 640,335 shares 640,335 $35.4M 0.7% -24,420 Timeline FIRST INVESTORS FUND FOR IN… FIRST INVESTORS FUND FOR INCOM More: the full row for FIRST INVESTORS FUND FOR INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 24,502,075 shares; 2018Q1: 19,744,456 shares; 2018Q2: 14,434,517 shares; 2018Q3: 12,394,911 shares; 2018Q4: 15,375,772 shares; 2019Q1: 13,934,373 shares; 2019Q2: 13,651,916 shares; 2019Q3: 14,201,182 shares 14,201,182 $34.9M 0.69% +549,266 BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 776,400 shares; 2018Q4: 1,026,100 shares; 2019Q1: 1,185,141 shares; 2019Q2: 893,791 shares; 2019Q3: 891,000 shares 891,000 $33.8M 0.67% -2,791 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 304,241 shares; 2018Q1: 295,335 shares; 2018Q2: 299,135 shares; 2018Q3: 280,955 shares; 2018Q4: 235,055 shares; 2019Q1: 245,205 shares; 2019Q2: 232,505 shares; 2019Q3: 237,745 shares 237,745 $33.3M 0.66% +5,240 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,722,089 shares; 2018Q1: 1,670,835 shares; 2018Q2: 1,529,735 shares; 2018Q3: 1,529,715 shares; 2018Q4: 1,088,515 shares; 2019Q1: 918,415 shares; 2019Q2: 1,044,685 shares; 2019Q3: 937,050 shares 937,050 $33.1M 0.66% -107,635 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 690,908 shares; 2018Q1: 690,342 shares; 2018Q2: 493,742 shares; 2018Q3: 464,432 shares; 2018Q4: 391,289 shares; 2019Q1: 406,289 shares; 2019Q2: 542,399 shares; 2019Q3: 540,829 shares 540,829 $32.9M 0.65% -1,570 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 815,655 shares; 2018Q1: 815,855 shares; 2018Q2: 761,755 shares; 2018Q3: 724,465 shares; 2018Q4: 556,815 shares; 2019Q1: 415,565 shares; 2019Q2: 419,436 shares; 2019Q3: 381,170 shares 381,170 $31.9M 0.63% -38,266 Timeline FI Total Return - I Shares FI Total Return - I Shares More: the full row for FI Total Return - I Shares Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,469,845 shares; 2018Q1: 1,504,015 shares; 2018Q2: 1,510,540 shares; 2018Q3: 1,511,519 shares; 2018Q4: 1,496,063 shares; 2019Q1: 1,642,027 shares; 2019Q2: 1,649,622 shares; 2019Q3: 1,647,386 shares 1,647,386 $31.5M 0.62% -2,236 UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,862 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 280,500 shares; 2018Q4: 297,700 shares; 2019Q1: 240,800 shares; 2019Q2: 218,017 shares; 2019Q3: 194,500 shares 194,500 $31.5M 0.62% -23,517 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 55,250 shares; 2018Q4: 255,100 shares; 2019Q1: 353,000 shares; 2019Q2: 379,652 shares; 2019Q3: 368,350 shares 368,350 $31.4M 0.62% -11,302 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 197,130 shares; 2019Q1: 199,180 shares; 2019Q2: 165,980 shares; 2019Q3: 161,380 shares 161,380 $31.3M 0.62% -4,600 CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,298 shares; 2018Q1: not reported; 2018Q2: 220,900 shares; 2018Q3: 563,900 shares; 2018Q4: 509,150 shares; 2019Q1: 608,000 shares; 2019Q2: 581,113 shares; 2019Q3: 484,280 shares 484,280 $31M 0.61% -96,833 Timeline GARDNER DENVER HLDGS INC GARDNER DENVER HLDGS INC More: the full row for GARDNER DENVER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,367,000 shares; 2018Q1: 1,370,200 shares; 2018Q2: 1,451,100 shares; 2018Q3: 1,219,100 shares; 2018Q4: 1,244,900 shares; 2019Q1: 1,218,200 shares; 2019Q2: 1,129,000 shares; 2019Q3: 1,082,900 shares 1,082,900 $30.6M 0.61% -46,100 JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 551,031 shares; 2018Q1: 546,934 shares; 2018Q2: 484,934 shares; 2018Q3: 485,604 shares; 2018Q4: 448,554 shares; 2019Q1: 332,554 shares; 2019Q2: 313,562 shares; 2019Q3: 236,570 shares 236,570 $30.6M 0.61% -76,992 Timeline FEDERAL REALTY INVESTMENT T… FEDERAL REALTY INVESTMENT TRUS More: the full row for FEDERAL REALTY INVESTMENT TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 171,314 shares; 2018Q1: 175,115 shares; 2018Q2: 185,302 shares; 2018Q3: 187,900 shares; 2018Q4: 251,500 shares; 2019Q1: 244,800 shares; 2019Q2: 220,600 shares; 2019Q3: 222,000 shares 222,000 $30.2M 0.6% +1,400 ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 53,600 shares; 2018Q4: 44,700 shares; 2019Q1: 231,050 shares; 2019Q2: 249,700 shares; 2019Q3: 219,700 shares 219,700 $30.2M 0.6% -30,000 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 34,199 shares; 2018Q1: 33,200 shares; 2018Q2: 67,800 shares; 2018Q3: 68,100 shares; 2018Q4: 74,050 shares; 2019Q1: 221,850 shares; 2019Q2: 222,750 shares; 2019Q3: 197,650 shares 197,650 $29.4M 0.58% -25,100 Timeline STERLING BANCORP DEL STERLING BANCORP DEL More: the full row for STERLING BANCORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,175,270 shares; 2018Q1: 2,178,250 shares; 2018Q2: 2,304,350 shares; 2018Q3: 2,327,200 shares; 2018Q4: 2,446,250 shares; 2019Q1: 2,030,650 shares; 2019Q2: 1,657,300 shares; 2019Q3: 1,446,950 shares 1,446,950 $29M 0.58% -210,350 MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,093,425 shares; 2018Q1: 1,094,725 shares; 2018Q2: 1,128,025 shares; 2018Q3: 770,125 shares; 2018Q4: 339,100 shares; 2019Q1: 332,600 shares; 2019Q2: 791,300 shares; 2019Q3: 678,850 shares 678,850 $28.3M 0.56% -112,450 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 71,700 shares; 2018Q4: 121,400 shares; 2019Q1: 126,400 shares; 2019Q2: 140,222 shares; 2019Q3: 134,350 shares 134,350 $27.8M 0.55% -5,872 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 332,000 shares; 2018Q1: 333,100 shares; 2018Q2: 483,200 shares; 2018Q3: 499,000 shares; 2018Q4: 424,200 shares; 2019Q1: 473,900 shares; 2019Q2: 422,091 shares; 2019Q3: 289,700 shares 289,700 $27.6M 0.55% -132,391 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 600,433 shares; 2018Q1: 600,733 shares; 2018Q2: 506,883 shares; 2018Q3: 543,013 shares; 2018Q4: 447,863 shares; 2019Q1: 386,563 shares; 2019Q2: 365,413 shares; 2019Q3: 355,940 shares 355,940 $27M 0.54% -9,473 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 482,419 shares; 2018Q1: 509,926 shares; 2018Q2: 608,826 shares; 2018Q3: 514,426 shares; 2018Q4: 459,476 shares; 2019Q1: 305,276 shares; 2019Q2: 279,326 shares; 2019Q3: 228,476 shares 228,476 $27M 0.54% -50,850 Timeline DEI DOUGLAS EMMETT INC More: the full row for DOUGLAS EMMETT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 423,524 shares; 2018Q1: 497,624 shares; 2018Q2: 513,704 shares; 2018Q3: 543,200 shares; 2018Q4: 611,150 shares; 2019Q1: 628,090 shares; 2019Q2: 612,490 shares; 2019Q3: 604,290 shares 604,290 $25.9M 0.51% -8,200 Timeline KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN More: the full row for KANSAS CITY SOUTHERN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 66,800 shares; 2018Q4: 204,800 shares; 2019Q1: 173,400 shares; 2019Q2: 197,300 shares; 2019Q3: 187,100 shares 187,100 $24.9M 0.49% -10,200 MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 39,413 shares; 2018Q1: 37,000 shares; 2018Q2: 32,600 shares; 2018Q3: 35,800 shares; 2018Q4: 161,250 shares; 2019Q1: 141,750 shares; 2019Q2: 136,450 shares; 2019Q3: 115,750 shares 115,750 $24.9M 0.49% -20,700 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 320,700 shares; 2019Q2: 853,300 shares; 2019Q3: 853,300 shares 853,300 $24.3M 0.48% 0 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 320,000 shares; 2018Q1: 322,100 shares; 2018Q2: 344,400 shares; 2018Q3: 356,400 shares; 2018Q4: 388,400 shares; 2019Q1: 397,600 shares; 2019Q2: 411,600 shares; 2019Q3: 422,100 shares 422,100 $23.8M 0.47% +10,500 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 332,607 shares; 2018Q1: 322,620 shares; 2018Q2: 236,870 shares; 2018Q3: 164,370 shares; 2018Q4: 88,920 shares; 2019Q1: 119,420 shares; 2019Q2: 135,720 shares; 2019Q3: 101,880 shares 101,880 $23.6M 0.47% -33,840 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 556,514 shares; 2018Q1: 506,739 shares; 2018Q2: 515,539 shares; 2018Q3: 547,959 shares; 2018Q4: 571,759 shares; 2019Q1: 511,809 shares; 2019Q2: 466,347 shares; 2019Q3: 409,370 shares 409,370 $23.3M 0.46% -56,977 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 110,500 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 216,400 shares; 2018Q4: 187,700 shares; 2019Q1: 297,950 shares; 2019Q2: 263,550 shares; 2019Q3: 359,250 shares 359,250 $23.3M 0.46% +95,700 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 151,500 shares; 2018Q1: 152,600 shares; 2018Q2: 160,500 shares; 2018Q3: 157,600 shares; 2018Q4: 180,800 shares; 2019Q1: 211,950 shares; 2019Q2: 204,500 shares; 2019Q3: 174,650 shares 174,650 $23.1M 0.46% -29,850 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 494,675 shares; 2018Q1: 495,275 shares; 2018Q2: 451,975 shares; 2018Q3: 431,775 shares; 2018Q4: 249,375 shares; 2019Q1: 390,550 shares; 2019Q2: 681,250 shares; 2019Q3: 521,450 shares 521,450 $22.6M 0.45% -159,800 Timeline ADRNY KONINKLIJKE AHOLD DELHAIZE N.V More: the full row for KONINKLIJKE AHOLD DELHAIZE N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,686,876 shares; 2018Q1: 1,687,376 shares; 2018Q2: 1,669,751 shares; 2018Q3: 1,266,422 shares; 2018Q4: 1,203,722 shares; 2019Q1: 1,204,522 shares; 2019Q2: 931,422 shares; 2019Q3: 893,422 shares 893,422 $22.3M 0.44% -38,000 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 28,014 shares; 2018Q1: not reported; 2018Q2: 76,100 shares; 2018Q3: 76,400 shares; 2018Q4: 367,100 shares; 2019Q1: 287,600 shares; 2019Q2: 198,350 shares; 2019Q3: 200,600 shares 200,600 $22.1M 0.44% +2,250 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 379,400 shares; 2018Q4: 480,950 shares; 2019Q1: 299,050 shares; 2019Q2: 414,650 shares; 2019Q3: 398,400 shares 398,400 $22M 0.44% -16,250 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 196,700 shares; 2018Q1: 292,100 shares; 2018Q2: 398,925 shares; 2018Q3: 402,725 shares; 2018Q4: 383,825 shares; 2019Q1: 424,675 shares; 2019Q2: 300,075 shares; 2019Q3: 249,650 shares 249,650 $21.9M 0.43% -50,425 Timeline FI Investment Grade - I Sha… FI Investment Grade - I Shares More: the full row for FI Investment Grade - I Shares Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,558,469 shares; 2018Q1: 2,558,469 shares; 2018Q2: 2,502,259 shares; 2018Q3: 2,422,819 shares; 2018Q4: 2,026,200 shares; 2019Q1: 1,985,774 shares; 2019Q2: 2,330,935 shares; 2019Q3: 2,187,959 shares 2,187,959 $21.8M 0.43% -142,976 SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 903,437 shares; 2018Q1: 903,937 shares; 2018Q2: 915,637 shares; 2018Q3: 1,105,567 shares; 2018Q4: 1,057,567 shares; 2019Q1: 1,007,817 shares; 2019Q2: 837,161 shares; 2019Q3: 683,007 shares 683,007 $21.6M 0.43% -154,154 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 211,000 shares; 2018Q1: 213,000 shares; 2018Q2: 180,200 shares; 2018Q3: 181,500 shares; 2018Q4: 184,300 shares; 2019Q1: 188,200 shares; 2019Q2: 193,800 shares; 2019Q3: 199,100 shares 199,100 $21.5M 0.43% +5,300 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 558,560 shares; 2018Q1: 458,760 shares; 2018Q2: 408,460 shares; 2018Q3: 415,260 shares; 2018Q4: 433,160 shares; 2019Q1: 363,180 shares; 2019Q2: 363,080 shares; 2019Q3: 332,600 shares 332,600 $21.1M 0.42% -30,480 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 564,300 shares; 2018Q1: 565,600 shares; 2018Q2: 532,800 shares; 2018Q3: 541,000 shares; 2018Q4: 566,750 shares; 2019Q1: 570,200 shares; 2019Q2: 578,300 shares; 2019Q3: 510,500 shares 510,500 $21M 0.42% -67,800 Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,402,184 shares; 2018Q1: 2,320,084 shares; 2018Q2: 2,014,759 shares; 2018Q3: 2,053,220 shares; 2018Q4: 1,366,420 shares; 2019Q1: 1,051,820 shares; 2019Q2: 1,013,270 shares; 2019Q3: 1,031,100 shares 1,031,100 $20.9M 0.41% +17,830 Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 116,400 shares; 2018Q2: 248,600 shares; 2018Q3: 313,000 shares; 2018Q4: 360,300 shares; 2019Q1: 402,700 shares; 2019Q2: 399,800 shares; 2019Q3: 380,400 shares 380,400 $20.6M 0.41% -19,400 Timeline CREE INC CREE INC More: the full row for CREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 272,800 shares; 2019Q1: 423,250 shares; 2019Q2: 414,550 shares; 2019Q3: 413,900 shares 413,900 $20.3M 0.4% -650 FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 95,400 shares; 2018Q1: 169,800 shares; 2018Q2: 178,000 shares; 2018Q3: 181,900 shares; 2018Q4: 188,500 shares; 2019Q1: 270,750 shares; 2019Q2: 215,550 shares; 2019Q3: 194,000 shares 194,000 $20.1M 0.4% -21,550 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 101,400 shares; 2018Q1: 77,600 shares; 2018Q2: 128,900 shares; 2018Q3: 129,500 shares; 2018Q4: 481,000 shares; 2019Q1: 540,350 shares; 2019Q2: 439,450 shares; 2019Q3: 439,450 shares 439,450 $19.9M 0.39% 0 Timeline PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 461,000 shares; 2018Q1: 461,700 shares; 2018Q2: 493,400 shares; 2018Q3: 468,200 shares; 2018Q4: 487,300 shares; 2019Q1: 477,300 shares; 2019Q2: 430,200 shares; 2019Q3: 425,000 shares 425,000 $19.6M 0.39% -5,200 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 20,500 shares; 2018Q1: 20,500 shares; 2018Q2: 24,800 shares; 2018Q3: 30,900 shares; 2018Q4: 104,150 shares; 2019Q1: 99,950 shares; 2019Q2: 93,650 shares; 2019Q3: 83,100 shares 83,100 $19.4M 0.38% -10,550 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 552,130 shares; 2018Q1: 552,130 shares; 2018Q2: 556,930 shares; 2018Q3: 198,740 shares; 2018Q4: not reported; 2019Q1: 267,700 shares; 2019Q2: 301,300 shares; 2019Q3: 345,950 shares 345,950 $19M 0.38% +44,650 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 214,000 shares; 2018Q1: 430,000 shares; 2018Q2: 433,900 shares; 2018Q3: 439,400 shares; 2018Q4: 633,800 shares; 2019Q1: 638,600 shares; 2019Q2: 633,600 shares; 2019Q3: 524,600 shares 524,600 $18.9M 0.37% -109,000 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 277,500 shares; 2018Q1: 277,500 shares; 2018Q2: 255,300 shares; 2018Q3: 255,520 shares; 2018Q4: 310,620 shares; 2019Q1: 313,157 shares; 2019Q2: 151,057 shares; 2019Q3: 143,255 shares 143,255 $18.7M 0.37% -7,802 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 511,751 shares; 2018Q1: 559,400 shares; 2018Q2: 543,700 shares; 2018Q3: 533,400 shares; 2018Q4: 456,500 shares; 2019Q1: 128,500 shares; 2019Q2: 392,500 shares; 2019Q3: 392,500 shares 392,500 $18.5M 0.37% 0 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 54,850 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 108,950 shares; 2019Q1: 109,550 shares; 2019Q2: 299,557 shares; 2019Q3: 197,507 shares 197,507 $18.5M 0.37% -102,050 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 439,325 shares; 2018Q1: 440,425 shares; 2018Q2: 420,100 shares; 2018Q3: 367,200 shares; 2018Q4: 337,900 shares; 2019Q1: 343,900 shares; 2019Q2: 397,100 shares; 2019Q3: 388,700 shares 388,700 $18.4M 0.36% -8,400 Timeline MAXIM INTEGRATED PRODS INC MAXIM INTEGRATED PRODS INC More: the full row for MAXIM INTEGRATED PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 9,295 shares; 2018Q1: 8,100 shares; 2018Q2: 8,100 shares; 2018Q3: not reported; 2018Q4: 343,150 shares; 2019Q1: 397,500 shares; 2019Q2: 346,100 shares; 2019Q3: 315,050 shares 315,050 $18.2M 0.36% -31,050 KFY KORN FERRY More: the full row for KORN FERRY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 320,200 shares; 2018Q1: 411,400 shares; 2018Q2: 444,400 shares; 2018Q3: 450,600 shares; 2018Q4: 465,050 shares; 2019Q1: 473,150 shares; 2019Q2: 481,150 shares; 2019Q3: 468,950 shares 468,950 $18.1M 0.36% -12,200 Timeline FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC More: the full row for FLEETCOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 209,597 shares; 2018Q1: 193,160 shares; 2018Q2: 138,960 shares; 2018Q3: 144,960 shares; 2018Q4: 163,860 shares; 2019Q1: 128,110 shares; 2019Q2: 66,600 shares; 2019Q3: 62,500 shares 62,500 $17.9M 0.36% -4,100 NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 127,200 shares; 2018Q1: 127,300 shares; 2018Q2: 135,700 shares; 2018Q3: 143,700 shares; 2018Q4: 171,200 shares; 2019Q1: 172,700 shares; 2019Q2: 195,600 shares; 2019Q3: 179,200 shares 179,200 $17.8M 0.35% -16,400 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 101,400 shares; 2019Q1: 115,500 shares; 2019Q2: 74,505 shares; 2019Q3: 72,355 shares 72,355 $17.4M 0.34% -2,150 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 119,200 shares; 2018Q1: 119,700 shares; 2018Q2: 120,500 shares; 2018Q3: 391,100 shares; 2018Q4: 603,400 shares; 2019Q1: 609,450 shares; 2019Q2: 604,050 shares; 2019Q3: 571,550 shares 571,550 $17.2M 0.34% -32,500 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 509,000 shares; 2018Q1: 514,500 shares; 2018Q2: 575,900 shares; 2018Q3: 558,900 shares; 2018Q4: 626,650 shares; 2019Q1: 600,650 shares; 2019Q2: 601,600 shares; 2019Q3: 587,700 shares 587,700 $17.2M 0.34% -13,900 Timeline PBF PBF ENERGY INC More: the full row for PBF ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 608,500 shares; 2018Q1: 615,300 shares; 2018Q2: 643,800 shares; 2018Q3: 380,400 shares; 2018Q4: 347,000 shares; 2019Q1: 407,700 shares; 2019Q2: 578,800 shares; 2019Q3: 629,100 shares 629,100 $17.1M 0.34% +50,300 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 61,723 shares; 2018Q1: 153,300 shares; 2018Q2: 179,400 shares; 2018Q3: 201,900 shares; 2018Q4: 269,700 shares; 2019Q1: 194,750 shares; 2019Q2: 184,750 shares; 2019Q3: 154,650 shares 154,650 $17M 0.34% -30,100 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 7,512 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 220,300 shares; 2018Q4: 227,600 shares; 2019Q1: 557,850 shares; 2019Q2: 553,450 shares; 2019Q3: 489,550 shares 489,550 $16.7M 0.33% -63,900 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,393 shares; 2018Q1: 283,300 shares; 2018Q2: 475,800 shares; 2018Q3: 546,400 shares; 2018Q4: 624,100 shares; 2019Q1: 400,600 shares; 2019Q2: 396,900 shares; 2019Q3: 373,800 shares 373,800 $16.6M 0.33% -23,100 Timeline ONB OLD NATL BANCORP IND More: the full row for OLD NATL BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 420,100 shares; 2018Q1: 652,200 shares; 2018Q2: 696,600 shares; 2018Q3: 702,200 shares; 2018Q4: 768,300 shares; 2019Q1: 874,400 shares; 2019Q2: 923,200 shares; 2019Q3: 959,000 shares 959,000 $16.5M 0.33% +35,800 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 567,750 shares; 2018Q1: 527,010 shares; 2018Q2: 475,710 shares; 2018Q3: 1,610 shares; 2018Q4: not reported; 2019Q1: 391,700 shares; 2019Q2: 322,034 shares; 2019Q3: 330,284 shares 330,284 $16.5M 0.33% +8,250 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 43,850 shares; 2018Q1: 43,850 shares; 2018Q2: 43,950 shares; 2018Q3: 48,150 shares; 2018Q4: 189,550 shares; 2019Q1: 189,550 shares; 2019Q2: 171,800 shares; 2019Q3: 171,800 shares 171,800 $16.1M 0.32% 0 Timeline SERVICEMASTER GLOBAL HOLDING SERVICEMASTER GLOBAL HOLDING More: the full row for SERVICEMASTER GLOBAL HOLDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 558,600 shares; 2018Q1: 558,300 shares; 2018Q2: 583,500 shares; 2018Q3: 593,100 shares; 2018Q4: 620,000 shares; 2019Q1: 463,100 shares; 2019Q2: 343,400 shares; 2019Q3: 281,550 shares 281,550 $15.7M 0.31% -61,850 CBS CORP NEW CBS CORP NEW More: the full row for CBS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 675,343 shares; 2018Q1: 674,745 shares; 2018Q2: 536,340 shares; 2018Q3: 274,650 shares; 2018Q4: 306,400 shares; 2019Q1: 318,950 shares; 2019Q2: 342,100 shares; 2019Q3: 386,385 shares 386,385 $15.6M 0.31% +44,285 FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 469,950 shares; 2019Q2: 481,384 shares; 2019Q3: 322,149 shares 322,149 $15.5M 0.31% -159,235 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 822 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 162,100 shares; 2019Q1: 260,150 shares; 2019Q2: 217,358 shares; 2019Q3: 138,800 shares 138,800 $15.5M 0.31% -78,558 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 130,550 shares; 2019Q1: 112,650 shares; 2019Q2: 102,250 shares; 2019Q3: 77,000 shares 77,000 $15.4M 0.3% -25,250 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,810 shares; 2018Q1: 1,810 shares; 2018Q2: 110 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 60,050 shares; 2019Q2: 96,350 shares; 2019Q3: 110,500 shares 110,500 $15.4M 0.3% +14,150 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 88,630 shares; 2018Q1: 109,630 shares; 2018Q2: 245,730 shares; 2018Q3: 455,030 shares; 2018Q4: 495,930 shares; 2019Q1: 424,930 shares; 2019Q2: 424,930 shares; 2019Q3: 357,180 shares 357,180 $15.2M 0.3% -67,750 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 92,017 shares; 2018Q1: 83,600 shares; 2018Q2: 84,300 shares; 2018Q3: 75,500 shares; 2018Q4: 220,550 shares; 2019Q1: 289,000 shares; 2019Q2: 279,750 shares; 2019Q3: 181,090 shares 181,090 $15.1M 0.3% -98,660 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,066 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 35,950 shares; 2019Q2: 58,944 shares; 2019Q3: 54,400 shares 54,400 $15M 0.3% -4,544 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 171,600 shares; 2018Q1: 170,100 shares; 2018Q2: 185,400 shares; 2018Q3: 184,700 shares; 2018Q4: 193,800 shares; 2019Q1: 199,700 shares; 2019Q2: 207,900 shares; 2019Q3: 195,400 shares 195,400 $15M 0.3% -12,500 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 873,980 shares; 2018Q1: 670,400 shares; 2018Q2: 258,800 shares; 2018Q3: 238,960 shares; 2018Q4: 352,400 shares; 2019Q1: 352,400 shares; 2019Q2: 305,850 shares; 2019Q3: 303,850 shares 303,850 $14.7M 0.29% -2,000 Timeline IBERIABANK CORP IBERIABANK CORP More: the full row for IBERIABANK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 604,557 shares; 2018Q1: 575,100 shares; 2018Q2: 383,800 shares; 2018Q3: 355,400 shares; 2018Q4: 216,950 shares; 2019Q1: 222,150 shares; 2019Q2: 190,450 shares; 2019Q3: 193,450 shares 193,450 $14.6M 0.29% +3,000 UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 24,516 shares; 2018Q1: 26,100 shares; 2018Q2: 32,000 shares; 2018Q3: 77,470 shares; 2018Q4: 126,420 shares; 2019Q1: 126,420 shares; 2019Q2: 77,557 shares; 2019Q3: 67,110 shares 67,110 $14.6M 0.29% -10,447 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 44,400 shares; 2018Q1: 38,500 shares; 2018Q2: 38,500 shares; 2018Q3: 26,600 shares; 2018Q4: 40,850 shares; 2019Q1: 147,450 shares; 2019Q2: 185,950 shares; 2019Q3: 161,150 shares 161,150 $14.4M 0.29% -24,800 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 444,524 shares; 2018Q1: 393,050 shares; 2018Q2: 401,650 shares; 2018Q3: 258,750 shares; 2018Q4: 217,700 shares; 2019Q1: 438,800 shares; 2019Q2: 398,800 shares; 2019Q3: 367,900 shares 367,900 $14.3M 0.28% -30,900 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,300 shares; 2019Q3: 7,300 shares 7,300 $14.3M 0.28% 0 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 503,500 shares; 2018Q1: 503,500 shares; 2018Q2: 505,800 shares; 2018Q3: 403,700 shares; 2018Q4: 519,650 shares; 2019Q1: 385,400 shares; 2019Q2: 310,350 shares; 2019Q3: 310,350 shares 310,350 $14.3M 0.28% 0 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 196,982 shares; 2019Q3: 196,566 shares 196,566 $14M 0.28% -416 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 155,500 shares; 2018Q1: 114,200 shares; 2018Q2: 118,600 shares; 2018Q3: 124,100 shares; 2018Q4: 130,300 shares; 2019Q1: 76,700 shares; 2019Q2: 74,600 shares; 2019Q3: 67,400 shares 67,400 $13.9M 0.28% -7,200 Timeline PBH PRESTIGE CONSMR HEALTHCARE I More: the full row for PRESTIGE CONSMR HEALTHCARE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 338,800 shares; 2018Q1: 360,800 shares; 2018Q2: 375,400 shares; 2018Q3: 382,700 shares; 2018Q4: 336,000 shares; 2019Q1: 433,600 shares; 2019Q2: 411,500 shares; 2019Q3: 399,700 shares 399,700 $13.9M 0.27% -11,800 Timeline FOX FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 381,716 shares; 2019Q2: 381,716 shares; 2019Q3: 437,166 shares 437,166 $13.8M 0.27% +55,450 Timeline FI Int'l Ops. Bond - I Shar… FI Int'l Ops. Bond - I Shares More: the full row for FI Int'l Ops. Bond - I Shares Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 847,043 shares; 2018Q1: 847,043 shares; 2018Q2: 876,403 shares; 2018Q3: 1,032,932 shares; 2018Q4: 1,694,465 shares; 2019Q1: 2,093,784 shares; 2019Q2: 1,677,099 shares; 2019Q3: 1,570,463 shares 1,570,463 $13.8M 0.27% -106,636 SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 117,000 shares; 2018Q2: 199,100 shares; 2018Q3: 168,600 shares; 2018Q4: 260,100 shares; 2019Q1: 263,850 shares; 2019Q2: 264,600 shares; 2019Q3: 264,400 shares 264,400 $13.6M 0.27% -200 Timeline SPX CORP SPX CORP More: the full row for SPX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 201,500 shares; 2018Q1: 234,000 shares; 2018Q2: 256,500 shares; 2018Q3: 259,000 shares; 2018Q4: 325,100 shares; 2019Q1: 328,200 shares; 2019Q2: 353,900 shares; 2019Q3: 335,900 shares 335,900 $13.4M 0.27% -18,000 AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 347,800 shares; 2019Q3: 461,950 shares 461,950 $13.4M 0.27% +114,150 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 139,800 shares 139,800 $13.4M 0.27% new Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,630 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 96,000 shares; 2019Q2: 101,886 shares; 2019Q3: 83,600 shares 83,600 $13.3M 0.26% -18,286 Timeline IAC INTERACTIVECORP IAC INTERACTIVECORP More: the full row for IAC INTERACTIVECORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 51,100 shares; 2018Q3: 67,450 shares; 2018Q4: 74,450 shares; 2019Q1: 83,950 shares; 2019Q2: 82,115 shares; 2019Q3: 61,000 shares 61,000 $13.3M 0.26% -21,115 ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 451,069 shares; 2018Q1: 273,869 shares; 2018Q2: 196,727 shares; 2018Q3: 142,327 shares; 2018Q4: 135,027 shares; 2019Q1: 198,627 shares; 2019Q2: 116,227 shares; 2019Q3: 106,637 shares 106,637 $13.3M 0.26% -9,590 Timeline OXM OXFORD INDS INC More: the full row for OXFORD INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 220,100 shares; 2018Q1: 218,600 shares; 2018Q2: 225,400 shares; 2018Q3: 231,400 shares; 2018Q4: 258,200 shares; 2019Q1: 183,000 shares; 2019Q2: 181,600 shares; 2019Q3: 184,650 shares 184,650 $13.2M 0.26% +3,050 Timeline COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 513,800 shares; 2018Q2: 556,700 shares; 2018Q3: 554,900 shares; 2018Q4: 551,550 shares; 2019Q1: 554,950 shares; 2019Q2: 545,750 shares; 2019Q3: 355,850 shares 355,850 $13.2M 0.26% -189,900 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 100,900 shares; 2019Q1: 103,800 shares; 2019Q2: 111,500 shares; 2019Q3: 117,000 shares 117,000 $13.2M 0.26% +5,500 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 80,500 shares; 2019Q2: 38,972 shares; 2019Q3: 52,922 shares 52,922 $13.1M 0.26% +13,950 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,172 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 127,650 shares; 2019Q3: 149,550 shares 149,550 $12.9M 0.26% +21,900 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,376 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 92,342 shares; 2018Q4: 109,642 shares; 2019Q1: 84,642 shares; 2019Q2: 88,638 shares; 2019Q3: 74,500 shares 74,500 $12.8M 0.25% -14,138 Timeline ASPEN TECHNOLOGY INC ASPEN TECHNOLOGY INC More: the full row for ASPEN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 94,150 shares; 2019Q1: 104,500 shares; 2019Q2: 102,700 shares; 2019Q3: 103,000 shares 103,000 $12.7M 0.25% +300 PAHC PHIBRO ANIMAL HEALTH CORP More: the full row for PHIBRO ANIMAL HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,224,395 shares; 2018Q1: 1,225,595 shares; 2018Q2: 934,586 shares; 2018Q3: 536,583 shares; 2018Q4: 601,233 shares; 2019Q1: 656,586 shares; 2019Q2: 671,558 shares; 2019Q3: 585,472 shares 585,472 $12.5M 0.25% -86,086 Timeline SIGI SELECTIVE INS GROUP INC More: the full row for SELECTIVE INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 131,300 shares; 2018Q3: 144,100 shares; 2018Q4: 159,150 shares; 2019Q1: 181,450 shares; 2019Q2: 175,750 shares; 2019Q3: 164,650 shares 164,650 $12.4M 0.25% -11,100 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 224,441 shares; 2018Q1: 249,425 shares; 2018Q2: 296,825 shares; 2018Q3: 292,425 shares; 2018Q4: 131,550 shares; 2019Q1: 131,550 shares; 2019Q2: 131,550 shares; 2019Q3: 131,550 shares 131,550 $12.3M 0.24% 0 CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,939 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 113,200 shares; 2018Q4: 121,000 shares; 2019Q1: 88,200 shares; 2019Q2: 113,350 shares; 2019Q3: 99,950 shares 99,950 $12.2M 0.24% -13,400 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 90,431 shares; 2018Q1: 91,000 shares; 2018Q2: 220,600 shares; 2018Q3: 253,300 shares; 2018Q4: 246,700 shares; 2019Q1: 250,300 shares; 2019Q2: 197,595 shares; 2019Q3: 123,600 shares 123,600 $12M 0.24% -73,995 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 89,100 shares; 2019Q1: 105,500 shares; 2019Q2: 94,345 shares; 2019Q3: 81,000 shares 81,000 $12M 0.24% -13,345 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 148,300 shares; 2018Q1: 150,100 shares; 2018Q2: 158,900 shares; 2018Q3: 160,400 shares; 2018Q4: 233,500 shares; 2019Q1: 198,300 shares; 2019Q2: 195,600 shares; 2019Q3: 194,500 shares 194,500 $11.9M 0.24% -1,100 Timeline CNO CNO FINL GROUP INC More: the full row for CNO FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 11,421 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 525,300 shares; 2019Q1: 706,800 shares; 2019Q2: 786,000 shares; 2019Q3: 750,800 shares 750,800 $11.9M 0.24% -35,200 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 195,350 shares; 2019Q1: 192,700 shares; 2019Q2: 195,673 shares; 2019Q3: 91,700 shares 91,700 $11.9M 0.23% -103,973 Timeline PERFICIENT INC PERFICIENT INC More: the full row for PERFICIENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 227,000 shares; 2018Q1: 226,500 shares; 2018Q2: 269,800 shares; 2018Q3: 271,500 shares; 2018Q4: 309,400 shares; 2019Q1: 328,500 shares; 2019Q2: 351,700 shares; 2019Q3: 306,200 shares 306,200 $11.8M 0.23% -45,500 ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 166,100 shares; 2019Q2: 171,474 shares; 2019Q3: 99,460 shares 99,460 $11.7M 0.23% -72,014 Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 305,000 shares; 2018Q1: 304,400 shares; 2018Q2: 318,000 shares; 2018Q3: 313,900 shares; 2018Q4: 310,700 shares; 2019Q1: 316,800 shares; 2019Q2: 239,300 shares; 2019Q3: 146,200 shares 146,200 $11.6M 0.23% -93,100 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 136,850 shares; 2019Q1: 150,400 shares; 2019Q2: 156,200 shares; 2019Q3: 156,400 shares 156,400 $11.6M 0.23% +200 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 362,730 shares; 2018Q1: 356,930 shares; 2018Q2: 292,780 shares; 2018Q3: 275,410 shares; 2018Q4: 87,250 shares; 2019Q1: 88,650 shares; 2019Q2: 86,550 shares; 2019Q3: 78,150 shares 78,150 $11.5M 0.23% -8,400 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 39,100 shares; 2018Q4: 75,100 shares; 2019Q1: 90,300 shares; 2019Q2: 88,700 shares; 2019Q3: 89,000 shares 89,000 $11.4M 0.23% +300 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 319,606 shares; 2018Q1: 268,275 shares; 2018Q2: 171,375 shares; 2018Q3: 132,675 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 204,600 shares; 2019Q3: 204,600 shares 204,600 $11.4M 0.23% 0 Timeline HLNE HAMILTON LANE INC More: the full row for HAMILTON LANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 231,300 shares; 2018Q1: 231,300 shares; 2018Q2: 167,200 shares; 2018Q3: 228,200 shares; 2018Q4: 203,350 shares; 2019Q1: 185,250 shares; 2019Q2: 272,900 shares; 2019Q3: 197,100 shares 197,100 $11.2M 0.22% -75,800 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 700,025 shares; 2018Q1: 700,525 shares; 2018Q2: 652,425 shares; 2018Q3: 153,200 shares; 2018Q4: 188,300 shares; 2019Q1: 187,100 shares; 2019Q2: 184,400 shares; 2019Q3: 172,900 shares 172,900 $11.2M 0.22% -11,500 Timeline SFNC SIMMONS FIRST NATL CORP More: the full row for SIMMONS FIRST NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 123,000 shares; 2018Q1: 244,000 shares; 2018Q2: 266,300 shares; 2018Q3: 268,800 shares; 2018Q4: 353,600 shares; 2019Q1: 454,600 shares; 2019Q2: 430,400 shares; 2019Q3: 450,600 shares 450,600 $11.2M 0.22% +20,200 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,722 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 32,000 shares; 2018Q4: 52,000 shares; 2019Q1: 70,000 shares; 2019Q2: 78,004 shares; 2019Q3: 62,000 shares 62,000 $11M 0.22% -16,004 Timeline FRCB FIRST REP BK SAN FRANCISCO CAL More: the full row for FIRST REP BK SAN FRANCISCO CAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 162,274 shares; 2018Q1: 159,700 shares; 2018Q2: 169,200 shares; 2018Q3: 176,900 shares; 2018Q4: 184,800 shares; 2019Q1: 137,700 shares; 2019Q2: 112,019 shares; 2019Q3: 111,321 shares 111,321 $10.8M 0.21% -698 Timeline NOBLE ENERGY INC NOBLE ENERGY INC More: the full row for NOBLE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 544,900 shares; 2018Q4: 499,600 shares; 2019Q1: 484,950 shares; 2019Q2: 497,667 shares; 2019Q3: 472,250 shares 472,250 $10.6M 0.21% -25,417 ENR ENERGIZER HLDGS INC More: the full row for ENERGIZER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 118,500 shares; 2018Q2: 134,100 shares; 2018Q3: 135,600 shares; 2018Q4: 209,200 shares; 2019Q1: 215,500 shares; 2019Q2: 230,800 shares; 2019Q3: 242,000 shares 242,000 $10.5M 0.21% +11,200 Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 495,485 shares; 2018Q1: 495,585 shares; 2018Q2: 515,685 shares; 2018Q3: 628,555 shares; 2018Q4: 770,105 shares; 2019Q1: 621,655 shares; 2019Q2: 266,000 shares; 2019Q3: 239,650 shares 239,650 $10.4M 0.21% -26,350 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 30,700 shares; 2018Q1: 30,800 shares; 2018Q2: 32,100 shares; 2018Q3: 31,550 shares; 2018Q4: 33,350 shares; 2019Q1: 34,350 shares; 2019Q2: 32,350 shares; 2019Q3: 29,250 shares 29,250 $10.4M 0.21% -3,100 Timeline TMHC TAYLOR MORRISON HOME CORP More: the full row for TAYLOR MORRISON HOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 358,100 shares; 2018Q1: 521,800 shares; 2018Q2: 331,400 shares; 2018Q3: 334,200 shares; 2018Q4: 427,900 shares; 2019Q1: 428,750 shares; 2019Q2: 424,350 shares; 2019Q3: 401,950 shares 401,950 $10.4M 0.21% -22,400 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 842,483 shares; 2018Q1: 843,083 shares; 2018Q2: 867,383 shares; 2018Q3: 788,723 shares; 2018Q4: 558,673 shares; 2019Q1: 262,173 shares; 2019Q2: 129,473 shares; 2019Q3: 128,543 shares 128,543 $10.4M 0.21% -930 AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,559 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 35,750 shares; 2019Q3: 47,000 shares 47,000 $10.4M 0.21% +11,250 Timeline AMERICAN CAMPUS COMMUNITIES AMERICAN CAMPUS COMMUNITIES More: the full row for AMERICAN CAMPUS COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 7,744 shares; 2018Q1: 10,944 shares; 2018Q2: 552 shares; 2018Q3: not reported; 2018Q4: 214,000 shares; 2019Q1: 217,550 shares; 2019Q2: 216,050 shares; 2019Q3: 215,450 shares 215,450 $10.4M 0.21% -600 WADDELL & REED FINL INC WADDELL & REED FINL INC More: the full row for WADDELL & REED FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 843,600 shares; 2018Q1: 854,800 shares; 2018Q2: 1,009,200 shares; 2018Q3: 974,300 shares; 2018Q4: 874,700 shares; 2019Q1: 599,800 shares; 2019Q2: 570,200 shares; 2019Q3: 598,000 shares 598,000 $10.3M 0.2% +27,800 DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 79,500 shares; 2018Q1: 58,400 shares; 2018Q2: 61,600 shares; 2018Q3: 64,800 shares; 2018Q4: 106,100 shares; 2019Q1: 96,000 shares; 2019Q2: 95,700 shares; 2019Q3: 95,300 shares 95,300 $10.2M 0.2% -400 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 292,700 shares; 2018Q1: 169,800 shares; 2018Q2: 178,000 shares; 2018Q3: 221,000 shares; 2018Q4: 316,650 shares; 2019Q1: 328,750 shares; 2019Q2: 324,450 shares; 2019Q3: 323,550 shares 323,550 $10.2M 0.2% -900 Timeline GREAT WESTN BANCORP INC GREAT WESTN BANCORP INC More: the full row for GREAT WESTN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 265,750 shares; 2018Q1: 298,350 shares; 2018Q2: 360,400 shares; 2018Q3: 371,300 shares; 2018Q4: 258,450 shares; 2019Q1: 336,200 shares; 2019Q2: 360,600 shares; 2019Q3: 307,400 shares 307,400 $10.1M 0.2% -53,200 WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 41,500 shares; 2018Q3: 43,700 shares; 2018Q4: 61,550 shares; 2019Q1: 55,400 shares; 2019Q2: 54,900 shares; 2019Q3: 45,150 shares 45,150 $10.1M 0.2% -9,750 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 106,500 shares; 2018Q2: 160,300 shares; 2018Q3: 162,000 shares; 2018Q4: 182,000 shares; 2019Q1: 227,200 shares; 2019Q2: 243,400 shares; 2019Q3: 230,500 shares 230,500 $10M 0.2% -12,900 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 228,100 shares; 2018Q3: 347,200 shares; 2018Q4: 261,050 shares; 2019Q1: 216,050 shares; 2019Q2: 186,050 shares; 2019Q3: 150,726 shares 150,726 $9.78M 0.19% -35,324 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 337,875 shares; 2018Q1: 337,475 shares; 2018Q2: 385,375 shares; 2018Q3: 266,275 shares; 2018Q4: 345,050 shares; 2019Q1: 286,100 shares; 2019Q2: 165,350 shares; 2019Q3: 154,450 shares 154,450 $9.76M 0.19% -10,900 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 209,900 shares; 2018Q1: 211,800 shares; 2018Q2: 216,100 shares; 2018Q3: 223,700 shares; 2018Q4: 152,200 shares; 2019Q1: 157,000 shares; 2019Q2: 131,600 shares; 2019Q3: 138,000 shares 138,000 $9.75M 0.19% +6,400 Timeline SXT SENSIENT TECHNOLOGIES CORP More: the full row for SENSIENT TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 85,000 shares; 2018Q1: 69,500 shares; 2018Q2: 99,300 shares; 2018Q3: 99,900 shares; 2018Q4: 131,700 shares; 2019Q1: 136,000 shares; 2019Q2: 145,600 shares; 2019Q3: 141,800 shares 141,800 $9.73M 0.19% -3,800 Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 246,753 shares; 2018Q1: 245,200 shares; 2018Q2: 384,000 shares; 2018Q3: 208,200 shares; 2018Q4: 259,450 shares; 2019Q1: 203,700 shares; 2019Q2: 203,700 shares; 2019Q3: 158,550 shares 158,550 $9.59M 0.19% -45,150 TR TOOTSIE ROLL INDS INC More: the full row for TOOTSIE ROLL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 245,761 shares; 2018Q1: 261,662 shares; 2018Q2: 202,500 shares; 2018Q3: 205,100 shares; 2018Q4: 244,400 shares; 2019Q1: 259,148 shares; 2019Q2: 266,348 shares; 2019Q3: 257,648 shares 257,648 $9.57M 0.19% -8,700 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 23,000 shares; 2018Q1: 23,000 shares; 2018Q2: 59,000 shares; 2018Q3: 61,300 shares; 2018Q4: 63,400 shares; 2019Q1: 73,600 shares; 2019Q2: 67,600 shares; 2019Q3: 61,000 shares 61,000 $9.53M 0.19% -6,600 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 110,800 shares; 2018Q1: 110,500 shares; 2018Q2: 117,300 shares; 2018Q3: 107,900 shares; 2018Q4: 111,200 shares; 2019Q1: 132,700 shares; 2019Q2: 132,300 shares; 2019Q3: 111,900 shares 111,900 $9.53M 0.19% -20,400 Timeline DBI DESIGNER BRANDS INC More: the full row for DESIGNER BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 605,950 shares; 2019Q3: 555,950 shares 555,950 $9.52M 0.19% -50,000 Timeline AIR AAR CORP More: the full row for AAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 193,900 shares; 2018Q3: 220,800 shares; 2018Q4: 224,600 shares; 2019Q1: 221,400 shares; 2019Q2: 237,300 shares; 2019Q3: 230,700 shares 230,700 $9.51M 0.19% -6,600 Timeline PROOFPOINT INC PROOFPOINT INC More: the full row for PROOFPOINT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 75,200 shares; 2019Q2: 96,915 shares; 2019Q3: 72,500 shares 72,500 $9.36M 0.19% -24,415 WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 495,180 shares; 2018Q3: 517,150 shares; 2018Q4: 155,750 shares; 2019Q1: 183,900 shares; 2019Q2: 181,600 shares; 2019Q3: 180,500 shares 180,500 $9.34M 0.19% -1,100 Timeline HELE HELEN OF TROY LTD More: the full row for HELEN OF TROY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 181,700 shares; 2018Q1: 183,900 shares; 2018Q2: 203,400 shares; 2018Q3: 182,600 shares; 2018Q4: 93,600 shares; 2019Q1: 75,800 shares; 2019Q2: 71,700 shares; 2019Q3: 58,900 shares 58,900 $9.29M 0.18% -12,800 Timeline TCF FINANCIAL CORPORATION NE TCF FINANCIAL CORPORATION NE More: the full row for TCF FINANCIAL CORPORATION NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 243,343 shares 243,343 $9.26M 0.18% new KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 45,600 shares; 2018Q1: 45,600 shares; 2018Q2: 45,700 shares; 2018Q3: 45,700 shares; 2018Q4: 45,700 shares; 2019Q1: 81,250 shares; 2019Q2: 70,995 shares; 2019Q3: 65,150 shares 65,150 $9.26M 0.18% -5,845 Timeline SNV SYNOVUS FINANCIAL CORP More: the full row for SYNOVUS FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 228,900 shares; 2019Q2: 245,200 shares; 2019Q3: 257,100 shares 257,100 $9.19M 0.18% +11,900 Timeline BBT BEACON FINANCIAL CORP. More: the full row for BEACON FINANCIAL CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 675,350 shares; 2018Q1: 678,650 shares; 2018Q2: 690,650 shares; 2018Q3: 669,350 shares; 2018Q4: 340,700 shares; 2019Q1: 350,700 shares; 2019Q2: 332,400 shares; 2019Q3: 309,900 shares 309,900 $9.08M 0.18% -22,500 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,068 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 83,159 shares; 2018Q4: 130,059 shares; 2019Q1: 31,359 shares; 2019Q2: 59,962 shares; 2019Q3: 51,900 shares 51,900 $9.03M 0.18% -8,062 Timeline GOLF ACUSHNET HLDGS CORP More: the full row for ACUSHNET HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 675,000 shares; 2018Q1: 458,200 shares; 2018Q2: 457,200 shares; 2018Q3: 440,200 shares; 2018Q4: 437,600 shares; 2019Q1: 441,300 shares; 2019Q2: 404,500 shares; 2019Q3: 339,400 shares 339,400 $8.96M 0.18% -65,100 Timeline DK DELEK US HLDGS INC NEW More: the full row for DELEK US HLDGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 173,000 shares; 2018Q1: 197,500 shares; 2018Q2: 195,000 shares; 2018Q3: 200,300 shares; 2018Q4: 211,100 shares; 2019Q1: 240,600 shares; 2019Q2: 257,900 shares; 2019Q3: 245,800 shares 245,800 $8.92M 0.18% -12,100 Timeline ATKR ATKORE INC More: the full row for ATKORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 317,100 shares; 2018Q1: 395,700 shares; 2018Q2: 331,300 shares; 2018Q3: 334,400 shares; 2018Q4: 351,900 shares; 2019Q1: 362,600 shares; 2019Q2: 387,800 shares; 2019Q3: 294,000 shares 294,000 $8.92M 0.18% -93,800 Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 163,700 shares; 2018Q1: 168,000 shares; 2018Q2: 171,900 shares; 2018Q3: 140,800 shares; 2018Q4: 65,300 shares; 2019Q1: 93,600 shares; 2019Q2: 100,300 shares; 2019Q3: 95,300 shares 95,300 $8.79M 0.17% -5,000 Timeline CMCO COLUMBUS MCKINNON CORP N Y More: the full row for COLUMBUS MCKINNON CORP N Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 137,200 shares; 2018Q3: 151,200 shares; 2018Q4: 230,600 shares; 2019Q1: 245,600 shares; 2019Q2: 263,100 shares; 2019Q3: 239,200 shares 239,200 $8.71M 0.17% -23,900 Timeline TPH TRI POINTE HOMES INC More: the full row for TRI POINTE HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,037,300 shares; 2018Q1: 1,037,600 shares; 2018Q2: 1,098,200 shares; 2018Q3: 1,007,900 shares; 2018Q4: 565,800 shares; 2019Q1: 582,900 shares; 2019Q2: 552,600 shares; 2019Q3: 578,900 shares 578,900 $8.71M 0.17% +26,300 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 188,300 shares; 2019Q1: 142,600 shares; 2019Q2: 140,700 shares; 2019Q3: 129,700 shares 129,700 $8.57M 0.17% -11,000 Timeline WWW WOLVERINE WORLD WIDE INC More: the full row for WOLVERINE WORLD WIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 332,900 shares; 2018Q1: 155,100 shares; 2018Q2: 228,400 shares; 2018Q3: 260,500 shares; 2018Q4: 303,500 shares; 2019Q1: 267,500 shares; 2019Q2: 286,500 shares; 2019Q3: 300,500 shares 300,500 $8.49M 0.17% +14,000 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 95,000 shares; 2019Q2: 94,300 shares; 2019Q3: 97,900 shares 97,900 $8.41M 0.17% +3,600 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,250 shares; 2018Q4: 16,405 shares; 2019Q1: 7,505 shares; 2019Q2: 6,555 shares; 2019Q3: 4,805 shares 4,805 $8.34M 0.17% -1,750 Timeline INDEPENDENT BANK GROUP INC INDEPENDENT BANK GROUP INC More: the full row for INDEPENDENT BANK GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 138,200 shares; 2019Q2: 150,100 shares; 2019Q3: 157,400 shares 157,400 $8.28M 0.16% +7,300 OCFC OCEANFIRST FINL CORP More: the full row for OCEANFIRST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 291,000 shares; 2018Q1: 292,500 shares; 2018Q2: 319,500 shares; 2018Q3: 323,100 shares; 2018Q4: 358,200 shares; 2019Q1: 369,100 shares; 2019Q2: 390,500 shares; 2019Q3: 347,500 shares 347,500 $8.2M 0.16% -43,000 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 330,900 shares; 2018Q1: 629,100 shares; 2018Q2: 646,000 shares; 2018Q3: 827,600 shares; 2018Q4: 360,000 shares; 2019Q1: 261,400 shares; 2019Q2: 259,000 shares; 2019Q3: 258,100 shares 258,100 $7.92M 0.16% -900 Timeline APTIV PLC APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 261,750 shares; 2018Q1: 261,850 shares; 2018Q2: 161,850 shares; 2018Q3: 161,850 shares; 2018Q4: 158,850 shares; 2019Q1: 158,850 shares; 2019Q2: 158,850 shares; 2019Q3: 90,000 shares 90,000 $7.87M 0.16% -68,850 LOGMEIN INC LOGMEIN INC More: the full row for LOGMEIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 7,900 shares; 2018Q2: 144,700 shares; 2018Q3: 171,300 shares; 2018Q4: 149,500 shares; 2019Q1: 113,200 shares; 2019Q2: 111,200 shares; 2019Q3: 110,600 shares 110,600 $7.85M 0.16% -600 SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 140,425 shares; 2018Q1: 140,525 shares; 2018Q2: 188,125 shares; 2018Q3: 252,065 shares; 2018Q4: 146,265 shares; 2019Q1: 113,215 shares; 2019Q2: 77,076 shares; 2019Q3: 54,301 shares 54,301 $7.84M 0.16% -22,775 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 65,000 shares; 2018Q1: 85,000 shares; 2018Q2: 92,600 shares; 2018Q3: 93,200 shares; 2018Q4: 110,500 shares; 2019Q1: 107,300 shares; 2019Q2: 106,200 shares; 2019Q3: 107,600 shares 107,600 $7.84M 0.16% +1,400 Timeline PDFS PDF SOLUTIONS INC More: the full row for PDF SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 889,900 shares; 2019Q1: 890,900 shares; 2019Q2: 604,600 shares; 2019Q3: 590,200 shares 590,200 $7.71M 0.15% -14,400 Timeline JBGS JBG SMITH PPTYS More: the full row for JBG SMITH PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 17,680 shares; 2018Q1: 17,680 shares; 2018Q2: 951 shares; 2018Q3: not reported; 2018Q4: 165,700 shares; 2019Q1: 176,600 shares; 2019Q2: 187,800 shares; 2019Q3: 196,400 shares 196,400 $7.7M 0.15% +8,600 Timeline TRITON INTL LTD TRITON INTL LTD More: the full row for TRITON INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,780,440 shares; 2018Q1: 1,821,840 shares; 2018Q2: 1,353,240 shares; 2018Q3: 812,240 shares; 2018Q4: 775,590 shares; 2019Q1: 354,700 shares; 2019Q2: 218,800 shares; 2019Q3: 227,300 shares 227,300 $7.69M 0.15% +8,500 TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 757,403 shares; 2018Q1: 767,285 shares; 2018Q2: 747,885 shares; 2018Q3: 751,145 shares; 2018Q4: 1,010,745 shares; 2019Q1: 983,295 shares; 2019Q2: 317,161 shares; 2019Q3: 293,050 shares 293,050 $7.63M 0.15% -24,111 Timeline TTMI TTM TECHNOLOGIES INC More: the full row for TTM TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 387,000 shares; 2018Q2: 486,900 shares; 2018Q3: 491,700 shares; 2018Q4: 626,500 shares; 2019Q1: 641,800 shares; 2019Q2: 607,600 shares; 2019Q3: 612,300 shares 612,300 $7.47M 0.15% +4,700 Timeline DIOD DIODES INC More: the full row for DIODES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 119,700 shares; 2018Q2: 199,400 shares; 2018Q3: 202,000 shares; 2018Q4: 212,900 shares; 2019Q1: 179,600 shares; 2019Q2: 192,100 shares; 2019Q3: 182,300 shares 182,300 $7.32M 0.15% -9,800 Timeline ILPT INDUSTRIAL LOGISTICS PPTYS T More: the full row for INDUSTRIAL LOGISTICS PPTYS T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 144,200 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 325,400 shares; 2019Q1: 308,166 shares; 2019Q2: 328,366 shares; 2019Q3: 344,368 shares 344,368 $7.32M 0.15% +16,002 Timeline BERRY GLOBAL GROUP INC BERRY GLOBAL GROUP INC More: the full row for BERRY GLOBAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 350,100 shares; 2018Q1: 296,700 shares; 2018Q2: 308,800 shares; 2018Q3: 319,900 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 175,000 shares; 2019Q3: 183,500 shares 183,500 $7.21M 0.14% +8,500 VERITEX HLDGS INC VERITEX HLDGS INC More: the full row for VERITEX HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 360,200 shares; 2019Q2: 342,100 shares; 2019Q3: 292,800 shares 292,800 $7.11M 0.14% -49,300 ECOVYST INC. ECOVYST INC. More: the full row for ECOVYST INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 262,500 shares; 2018Q1: 345,500 shares; 2018Q2: 431,400 shares; 2018Q3: 438,400 shares; 2018Q4: 455,400 shares; 2019Q1: 472,100 shares; 2019Q2: 442,610 shares; 2019Q3: 444,610 shares 444,610 $7.09M 0.14% +2,000 VERINT SYS INC VERINT SYS INC More: the full row for VERINT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 139,500 shares; 2018Q3: 151,700 shares; 2018Q4: 151,700 shares; 2019Q1: 156,600 shares; 2019Q2: 167,700 shares; 2019Q3: 162,900 shares 162,900 $6.97M 0.14% -4,800 FI - Tax Exempt Opportuniti… FI - Tax Exempt Opportunities More: the full row for FI - Tax Exempt Opportunities Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 508,352 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 237,635 shares; 2018Q4: 469,344 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 411,527 shares 411,527 $6.89M 0.14% new FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 138,000 shares; 2018Q1: 137,500 shares; 2018Q2: 155,200 shares; 2018Q3: 107,100 shares; 2018Q4: 129,200 shares; 2019Q1: 132,900 shares; 2019Q2: 128,800 shares; 2019Q3: 151,900 shares 151,900 $6.72M 0.13% +23,100 Timeline NTDOY NINTENDO CO LTD-UNSPONS ADR More: the full row for NINTENDO CO LTD-UNSPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 109,800 shares; 2018Q4: 142,500 shares; 2019Q1: 159,000 shares; 2019Q2: 142,500 shares; 2019Q3: 142,500 shares 142,500 $6.64M 0.13% 0 Timeline DAN DANA INC More: the full row for DANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 362,100 shares; 2018Q1: 608,045 shares; 2018Q2: 643,645 shares; 2018Q3: 345,745 shares; 2018Q4: 323,300 shares; 2019Q1: 408,600 shares; 2019Q2: 438,000 shares; 2019Q3: 459,300 shares 459,300 $6.63M 0.13% +21,300 Timeline MATV MATIV HOLDINGS INC More: the full row for MATIV HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 124,100 shares; 2019Q2: 164,100 shares; 2019Q3: 172,100 shares 172,100 $6.44M 0.13% +8,000 Timeline ICHR ICHOR HOLDINGS More: the full row for ICHOR HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 236,700 shares; 2019Q2: 253,900 shares; 2019Q3: 266,200 shares 266,200 $6.44M 0.13% +12,300 Timeline MELLANOX TECHNOLOGIES LTD MELLANOX TECHNOLOGIES LTD More: the full row for MELLANOX TECHNOLOGIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 166,400 shares; 2019Q2: 57,700 shares; 2019Q3: 58,250 shares 58,250 $6.38M 0.13% +550 LIBERTY PROPERTY TRUST LIBERTY PROPERTY TRUST More: the full row for LIBERTY PROPERTY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,942 shares; 2018Q1: 2,942 shares; 2018Q2: 205 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 123,500 shares; 2019Q2: 122,500 shares; 2019Q3: 122,000 shares 122,000 $6.26M 0.12% -500 JRVR JAMES RIVER GROUP HOLDINGS I More: the full row for JAMES RIVER GROUP HOLDINGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 136,600 shares; 2018Q3: 149,800 shares; 2018Q4: 158,000 shares; 2019Q1: 162,900 shares; 2019Q2: 115,500 shares; 2019Q3: 121,100 shares 121,100 $6.21M 0.12% +5,600 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 34,400 shares; 2019Q2: 39,400 shares; 2019Q3: 41,300 shares 41,300 $6.13M 0.12% +1,900 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 30,650 shares; 2019Q3: 31,300 shares 31,300 $6.04M 0.12% +650 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 199,505 shares; 2018Q1: 190,055 shares; 2018Q2: 159,855 shares; 2018Q3: 124,700 shares; 2018Q4: 63,400 shares; 2019Q1: 47,500 shares; 2019Q2: 38,000 shares; 2019Q3: 38,100 shares 38,100 $5.96M 0.12% +100 Timeline SHO SUNSTONE HOTEL INVS INC NEW More: the full row for SUNSTONE HOTEL INVS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 473,107 shares; 2018Q1: 428,263 shares; 2018Q2: 436,715 shares; 2018Q3: 440,200 shares; 2018Q4: 411,400 shares; 2019Q1: 423,600 shares; 2019Q2: 454,200 shares; 2019Q3: 433,200 shares 433,200 $5.95M 0.12% -21,000 Timeline ICFI ICF INTL INC More: the full row for ICF INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 36,300 shares; 2019Q2: 66,800 shares; 2019Q3: 70,100 shares 70,100 $5.92M 0.12% +3,300 Timeline ENCANA CORP ENCANA CORP More: the full row for ENCANA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 421,700 shares; 2018Q3: 2,073,400 shares; 2018Q4: 2,564,800 shares; 2019Q1: 2,248,700 shares; 2019Q2: 2,092,050 shares; 2019Q3: 1,281,400 shares 1,281,400 $5.89M 0.12% -810,650 AEO AMERICAN EAGLE OUTFITTERS IN More: the full row for AMERICAN EAGLE OUTFITTERS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 78,200 shares; 2018Q1: 66,300 shares; 2018Q2: 66,400 shares; 2018Q3: 378,100 shares; 2018Q4: 728,950 shares; 2019Q1: 673,350 shares; 2019Q2: 559,150 shares; 2019Q3: 355,000 shares 355,000 $5.76M 0.11% -204,150 Timeline KMPR KEMPER CORP More: the full row for KEMPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 85,500 shares; 2018Q2: 112,200 shares; 2018Q3: 117,200 shares; 2018Q4: 137,100 shares; 2019Q1: 127,900 shares; 2019Q2: 79,050 shares; 2019Q3: 73,250 shares 73,250 $5.71M 0.11% -5,800 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 70,750 shares; 2018Q1: 70,750 shares; 2018Q2: 111,850 shares; 2018Q3: 103,750 shares; 2018Q4: 102,750 shares; 2019Q1: 131,300 shares; 2019Q2: 131,300 shares; 2019Q3: 131,300 shares 131,300 $5.6M 0.11% 0 QCRH QCR HLDGS INC More: the full row for QCR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 84,500 shares; 2018Q1: 124,000 shares; 2018Q2: 132,900 shares; 2018Q3: 120,900 shares; 2018Q4: 138,400 shares; 2019Q1: 142,800 shares; 2019Q2: 142,700 shares; 2019Q3: 147,500 shares 147,500 $5.6M 0.11% +4,800 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 672,850 shares; 2018Q1: 281,900 shares; 2018Q2: 126,100 shares; 2018Q3: 68,100 shares; 2018Q4: 128,350 shares; 2019Q1: 130,350 shares; 2019Q2: 128,750 shares; 2019Q3: 104,850 shares 104,850 $5.51M 0.11% -23,900 Timeline ALEX ALEXANDER & BALDWIN INC More: the full row for ALEXANDER & BALDWIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 245,500 shares; 2019Q2: 242,100 shares; 2019Q3: 223,700 shares 223,700 $5.48M 0.11% -18,400 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 131,500 shares; 2018Q1: 131,700 shares; 2018Q2: 132,400 shares; 2018Q3: 132,400 shares; 2018Q4: 132,400 shares; 2019Q1: 144,400 shares; 2019Q2: 144,400 shares; 2019Q3: 144,400 shares 144,400 $5.42M 0.11% 0 Timeline AMALGAMATED BANK AMALGAMATED BANK More: the full row for AMALGAMATED BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 159,800 shares; 2018Q4: 328,800 shares; 2019Q1: 339,619 shares; 2019Q2: 333,519 shares; 2019Q3: 337,419 shares 337,419 $5.41M 0.11% +3,900 GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 20,200 shares; 2018Q1: 20,200 shares; 2018Q2: 20,200 shares; 2018Q3: 15,800 shares; 2018Q4: 25,800 shares; 2019Q1: 25,800 shares; 2019Q2: 28,800 shares; 2019Q3: 28,800 shares 28,800 $5.26M 0.1% 0 Timeline LBRT LIBERTY ENERGY INC More: the full row for LIBERTY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 275,500 shares; 2018Q2: 379,900 shares; 2018Q3: 392,700 shares; 2018Q4: 408,200 shares; 2019Q1: 431,600 shares; 2019Q2: 462,600 shares; 2019Q3: 485,200 shares 485,200 $5.25M 0.1% +22,600 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 296,500 shares; 2019Q1: 300,650 shares; 2019Q2: 296,250 shares; 2019Q3: 295,550 shares 295,550 $5.19M 0.1% -700 Timeline AON PLC AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 19,400 shares; 2019Q3: 26,500 shares 26,500 $5.13M 0.1% +7,100 ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 49,500 shares; 2018Q1: 50,500 shares; 2018Q2: 51,600 shares; 2018Q3: 51,900 shares; 2018Q4: 62,300 shares; 2019Q1: 64,300 shares; 2019Q2: 33,100 shares; 2019Q3: 34,700 shares 34,700 $5.11M 0.1% +1,600 Timeline HVT HAVERTY FURNITURE COS INC More: the full row for HAVERTY FURNITURE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 205,000 shares; 2018Q1: 209,000 shares; 2018Q2: 262,800 shares; 2018Q3: 226,500 shares; 2018Q4: 226,500 shares; 2019Q1: 196,900 shares; 2019Q2: 239,900 shares; 2019Q3: 251,500 shares 251,500 $5.1M 0.1% +11,600 Timeline CAKE CHEESECAKE FACTORY INC More: the full row for CHEESECAKE FACTORY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 38,000 shares; 2018Q1: 78,500 shares; 2018Q2: 105,900 shares; 2018Q3: 99,300 shares; 2018Q4: 104,700 shares; 2019Q1: 107,600 shares; 2019Q2: 115,400 shares; 2019Q3: 121,100 shares 121,100 $5.05M 0.1% +5,700 Timeline KMT KENNAMETAL INC More: the full row for KENNAMETAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 133,600 shares; 2019Q2: 155,500 shares; 2019Q3: 163,100 shares 163,100 $5.01M 0.1% +7,600 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 192,450 shares; 2019Q3: 240,000 shares 240,000 $4.95M 0.1% +47,550 Timeline MZTI MARZETTI COMPANY More: the full row for MARZETTI COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 38,000 shares; 2018Q1: 42,500 shares; 2018Q2: 46,100 shares; 2018Q3: 46,400 shares; 2018Q4: 46,400 shares; 2019Q1: 39,600 shares; 2019Q2: 36,600 shares; 2019Q3: 35,600 shares 35,600 $4.94M 0.1% -1,000 Timeline CYRUSONE INC CYRUSONE INC More: the full row for CYRUSONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 62,050 shares; 2019Q3: 62,050 shares 62,050 $4.91M 0.1% 0 D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 61,983 shares; 2018Q1: 165,050 shares; 2018Q2: 74,250 shares; 2018Q3: 60,350 shares; 2018Q4: 60,350 shares; 2019Q1: 60,350 shares; 2019Q2: 60,350 shares; 2019Q3: 60,350 shares 60,350 $4.89M 0.1% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,304 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,215 shares; 2018Q4: 10,100 shares; 2019Q1: 8,100 shares; 2019Q2: 9,015 shares; 2019Q3: 4,000 shares 4,000 $4.88M 0.1% -5,015 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 165,000 shares; 2018Q1: 166,500 shares; 2018Q2: 156,400 shares; 2018Q3: 136,800 shares; 2018Q4: 77,100 shares; 2019Q1: 79,800 shares; 2019Q2: 47,700 shares; 2019Q3: 40,700 shares 40,700 $4.82M 0.1% -7,000 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 972 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 91,542 shares; 2018Q4: 17,542 shares; 2019Q1: 25,542 shares; 2019Q2: 37,583 shares; 2019Q3: 28,000 shares 28,000 $4.68M 0.09% -9,583 Timeline PLCE CHILDRENS PL INC NEW More: the full row for CHILDRENS PL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 50,500 shares; 2018Q3: 51,100 shares; 2018Q4: 55,700 shares; 2019Q1: 53,400 shares; 2019Q2: 57,300 shares; 2019Q3: 60,100 shares 60,100 $4.63M 0.09% +2,800 Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,434 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,000 shares; 2018Q4: 73,950 shares; 2019Q1: 43,850 shares; 2019Q2: 51,350 shares; 2019Q3: 50,900 shares 50,900 $4.6M 0.09% -450 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 21,939 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 132,412 shares; 2018Q4: 369,250 shares; 2019Q1: 108,050 shares; 2019Q2: 108,050 shares; 2019Q3: 90,300 shares 90,300 $4.58M 0.09% -17,750 Timeline CAPSTAR FINL HLDGS INC CAPSTAR FINL HLDGS INC More: the full row for CAPSTAR FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 228,500 shares; 2018Q1: 290,500 shares; 2018Q2: 265,000 shares; 2018Q3: 261,900 shares; 2018Q4: 346,400 shares; 2019Q1: 280,800 shares; 2019Q2: 263,900 shares; 2019Q3: 270,500 shares 270,500 $4.49M 0.09% +6,600 RUTHS HOSPITALITY GROUP INC RUTHS HOSPITALITY GROUP INC More: the full row for RUTHS HOSPITALITY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 395,600 shares; 2018Q1: 396,200 shares; 2018Q2: 396,200 shares; 2018Q3: 367,600 shares; 2018Q4: 303,100 shares; 2019Q1: 312,100 shares; 2019Q2: 205,200 shares; 2019Q3: 213,100 shares 213,100 $4.35M 0.09% +7,900 FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 32,503 shares 32,503 $4.32M 0.09% new Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 573,776 shares; 2018Q4: 335,126 shares; 2019Q1: 75,176 shares; 2019Q2: 75,176 shares; 2019Q3: 92,000 shares 92,000 $4.28M 0.08% +16,824 Timeline VC VISTEON CORP More: the full row for VISTEON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 72,000 shares; 2018Q1: 71,500 shares; 2018Q2: 74,300 shares; 2018Q3: 71,400 shares; 2018Q4: 75,500 shares; 2019Q1: 64,600 shares; 2019Q2: 66,600 shares; 2019Q3: 51,000 shares 51,000 $4.21M 0.08% -15,600 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 499,800 shares; 2018Q3: 547,370 shares; 2018Q4: 569,120 shares; 2019Q1: 366,820 shares; 2019Q2: 256,100 shares; 2019Q3: 256,100 shares 256,100 $4.05M 0.08% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 45,900 shares; 2018Q1: 46,200 shares; 2018Q2: 46,400 shares; 2018Q3: 42,600 shares; 2018Q4: 53,600 shares; 2019Q1: 114,100 shares; 2019Q2: 122,332 shares; 2019Q3: 42,100 shares 42,100 $4.04M 0.08% -80,232 Timeline BROOKFIELD PROPERTY PARTRS L BROOKFIELD PROPERTY PARTRS L More: the full row for BROOKFIELD PROPERTY PARTRS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 242,749 shares; 2018Q4: 136,154 shares; 2019Q1: 192,104 shares; 2019Q2: 198,354 shares; 2019Q3: 198,354 shares 198,354 $4.03M 0.08% 0 KEANE GROUP INC KEANE GROUP INC More: the full row for KEANE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 575,700 shares; 2018Q4: 619,800 shares; 2019Q1: 634,400 shares; 2019Q2: 624,000 shares; 2019Q3: 663,400 shares 663,400 $4.02M 0.08% +39,400 VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 17,700 shares; 2018Q4: 26,350 shares; 2019Q1: 26,350 shares; 2019Q2: 32,700 shares; 2019Q3: 23,650 shares 23,650 $4.01M 0.08% -9,050 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 42,500 shares; 2019Q3: 34,700 shares 34,700 $3.94M 0.08% -7,800 Timeline SBCF SEACOAST BKG CORP FLA More: the full row for SEACOAST BKG CORP FLA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 152,500 shares; 2018Q1: 174,500 shares; 2018Q2: 224,400 shares; 2018Q3: 227,200 shares; 2018Q4: 286,700 shares; 2019Q1: 295,400 shares; 2019Q2: 148,500 shares; 2019Q3: 151,500 shares 151,500 $3.83M 0.08% +3,000 Timeline FERRO CORP FERRO CORP More: the full row for FERRO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 587,800 shares; 2018Q1: 641,100 shares; 2018Q2: 670,500 shares; 2018Q3: 689,100 shares; 2018Q4: 269,200 shares; 2019Q1: 277,300 shares; 2019Q2: 297,300 shares; 2019Q3: 311,800 shares 311,800 $3.7M 0.07% +14,500 PKOH PARK-OHIO HLDGS CORP More: the full row for PARK-OHIO HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 57,000 shares; 2018Q1: 119,400 shares; 2018Q2: 125,300 shares; 2018Q3: 126,200 shares; 2018Q4: 147,800 shares; 2019Q1: 152,200 shares; 2019Q2: 116,200 shares; 2019Q3: 123,700 shares 123,700 $3.69M 0.07% +7,500 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,274 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 124,384 shares; 2018Q4: 64,000 shares; 2019Q1: 52,000 shares; 2019Q2: 57,946 shares; 2019Q3: 48,000 shares 48,000 $3.5M 0.07% -9,946 Timeline NTGR NETGEAR INC More: the full row for NETGEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 132,300 shares; 2018Q1: 138,000 shares; 2018Q2: 142,700 shares; 2018Q3: 91,200 shares; 2018Q4: 115,200 shares; 2019Q1: 211,900 shares; 2019Q2: 226,800 shares; 2019Q3: 108,300 shares 108,300 $3.49M 0.07% -118,500 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,096 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,800 shares; 2018Q4: 9,650 shares; 2019Q1: 9,650 shares; 2019Q2: 7,800 shares; 2019Q3: 7,800 shares 7,800 $3.48M 0.07% 0 DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 227,048 shares; 2019Q3: 72,417 shares 72,417 $3.45M 0.07% -154,631 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 26,700 shares; 2018Q4: 17,700 shares; 2019Q1: 17,700 shares; 2019Q2: 19,724 shares; 2019Q3: 15,000 shares 15,000 $3.33M 0.07% -4,724 Timeline MCFT MASTERCRAFT BOAT HLDGS INC More: the full row for MASTERCRAFT BOAT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 211,000 shares; 2019Q1: 241,900 shares; 2019Q2: 259,300 shares; 2019Q3: 217,600 shares 217,600 $3.25M 0.06% -41,700 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,302 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 32,500 shares; 2019Q3: 35,700 shares 35,700 $3.23M 0.06% +3,200 Timeline INVESTORS BANCORP, INC. INVESTORS BANCORP, INC. More: the full row for INVESTORS BANCORP, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 360,750 shares; 2019Q2: 315,950 shares; 2019Q3: 276,150 shares 276,150 $3.14M 0.06% -39,800 VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 28,800 shares; 2018Q4: 28,800 shares; 2019Q1: 28,800 shares; 2019Q2: 32,093 shares; 2019Q3: 20,000 shares 20,000 $3.02M 0.06% -12,093 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 98,300 shares; 2019Q3: 49,600 shares 49,600 $2.87M 0.06% -48,700 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,146 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 66,698 shares; 2018Q4: 101,998 shares; 2019Q1: 87,398 shares; 2019Q2: 33,895 shares; 2019Q3: 18,000 shares 18,000 $2.67M 0.05% -15,895 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 40,000 shares 40,000 $2.28M 0.05% new Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 167,300 shares; 2018Q1: 167,300 shares; 2018Q2: 168,000 shares; 2018Q3: 168,000 shares; 2018Q4: 187,200 shares; 2019Q1: 179,300 shares; 2019Q2: 576,038 shares; 2019Q3: 115,100 shares 115,100 $2.18M 0.04% -460,938 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 92,800 shares; 2018Q1: 100,350 shares; 2018Q2: 138,050 shares; 2018Q3: 100,250 shares; 2018Q4: 53,450 shares; 2019Q1: 53,450 shares; 2019Q2: 43,450 shares; 2019Q3: 36,600 shares 36,600 $2.15M 0.04% -6,850 EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 74,991 shares; 2018Q1: 66,700 shares; 2018Q2: 84,100 shares; 2018Q3: 90,100 shares; 2018Q4: 44,700 shares; 2019Q1: 44,700 shares; 2019Q2: 44,700 shares; 2019Q3: 26,250 shares 26,250 $1.94M 0.04% -18,450 Timeline PUMP PROPETRO HLDG CORP More: the full row for PROPETRO HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 127,200 shares; 2018Q1: 175,100 shares; 2018Q2: 334,900 shares; 2018Q3: 408,000 shares; 2018Q4: 421,000 shares; 2019Q1: 425,350 shares; 2019Q2: 420,150 shares; 2019Q3: 210,600 shares 210,600 $1.91M 0.04% -209,550 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 84,800 shares; 2018Q1: 84,900 shares; 2018Q2: 340,000 shares; 2018Q3: 447,560 shares; 2018Q4: 459,360 shares; 2019Q1: 249,660 shares; 2019Q2: 130,520 shares; 2019Q3: 16,000 shares 16,000 $1.19M 0.02% -114,520 Timeline GW PHARMACEUTICALS PLC GW PHARMACEUTICALS PLC More: the full row for GW PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 25,000 shares; 2018Q4: 17,500 shares; 2019Q1: 13,500 shares; 2019Q2: 14,275 shares; 2019Q3: 10,000 shares 10,000 $1.15M 0.02% -4,275 ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,500 shares; 2018Q4: 3,500 shares; 2019Q1: 3,500 shares; 2019Q2: 3,900 shares; 2019Q3: 3,000 shares 3,000 $913K 0.02% -900 Timeline