GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 181,184 shares; 2017Q2: 180,344 shares; 2017Q3: 172,071 shares; 2017Q4: 171,152 shares; 2018Q1: 160,688 shares; 2018Q2: 156,564 shares; 2018Q3: 21,009 shares; 2018Q4: 20,839 shares 20,839 $21.6M 6.56% -170 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,975,123 shares; 2017Q2: 1,812,543 shares; 2017Q3: 1,727,113 shares; 2017Q4: 1,718,398 shares; 2018Q1: 1,398,333 shares; 2018Q2: 1,347,056 shares; 2018Q3: 168,899 shares; 2018Q4: 162,545 shares 162,545 $16.5M 5.02% -6,354 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,878,409 shares; 2017Q2: 2,851,429 shares; 2017Q3: 2,723,855 shares; 2017Q4: 2,718,479 shares; 2018Q1: 2,529,883 shares; 2018Q2: 2,598,334 shares; 2018Q3: 333,337 shares; 2018Q4: 319,918 shares 319,918 $14.4M 4.39% -13,419 Timeline ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 497,750 shares; 2017Q2: 496,820 shares; 2017Q3: 507,710 shares; 2017Q4: 696,900 shares; 2018Q1: 775,888 shares; 2018Q2: 748,394 shares; 2018Q3: 93,492 shares; 2018Q4: 89,567 shares 89,567 $12M 3.64% -3,925 ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC More: the full row for ALEXION PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 677,060 shares; 2017Q2: 826,840 shares; 2017Q3: 630,682 shares; 2017Q4: 630,455 shares; 2018Q1: 847,498 shares; 2018Q2: 819,133 shares; 2018Q3: 109,750 shares; 2018Q4: 119,295 shares 119,295 $11.6M 3.53% +9,545 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; 2017Q1: 2,416,541 shares; 2017Q2: 2,264,641 shares; 2017Q3: 2,156,801 shares; 2017Q4: 2,155,935 shares; 2018Q1: 1,969,367 shares; 2018Q2: 1,913,874 shares; 2018Q3: 257,559 shares; 2018Q4: 249,417 shares 249,417 $11.5M 3.5% -8,142 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,450,300 shares; 2017Q2: 2,409,970 shares; 2017Q3: 2,286,230 shares; 2017Q4: 2,277,320 shares; 2018Q1: 2,093,345 shares; 2018Q2: 1,917,018 shares; 2018Q3: 252,055 shares; 2018Q4: 250,146 shares 250,146 $11.3M 3.43% -1,909 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; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,393,690 shares; 2017Q4: 4,939,820 shares; 2018Q1: 5,991,266 shares; 2018Q2: 5,805,650 shares; 2018Q3: 706,990 shares; 2018Q4: 706,990 shares 706,990 $10.9M 3.31% 0 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; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,682,990 shares; 2018Q2: 1,637,895 shares; 2018Q3: 221,680 shares; 2018Q4: 275,815 shares 275,815 $10.9M 3.31% +54,135 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 915,457 shares; 2017Q2: 1,209,357 shares; 2017Q3: 1,149,998 shares; 2017Q4: 1,142,863 shares; 2018Q1: 1,052,620 shares; 2018Q2: 1,017,964 shares; 2018Q3: 131,694 shares; 2018Q4: 127,552 shares 127,552 $9.61M 2.92% -4,142 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 755,969 shares; 2017Q2: 752,989 shares; 2017Q3: 717,248 shares; 2017Q4: 716,951 shares; 2018Q1: 706,643 shares; 2018Q2: 684,467 shares; 2018Q3: 92,044 shares; 2018Q4: 109,260 shares 109,260 $9.36M 2.85% +17,216 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 113,010 shares; 2017Q3: 129,150 shares; 2017Q4: 128,990 shares; 2018Q1: 105,098 shares; 2018Q2: 101,789 shares; 2018Q3: 13,257 shares; 2018Q4: 10,879 shares 10,879 $9.12M 2.77% -2,378 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; 2017Q1: 1,070 shares; 2017Q2: 1,770 shares; 2017Q3: 1,770 shares; 2017Q4: 1,770 shares; 2018Q1: 1,770 shares; 2018Q2: 889,333 shares; 2018Q3: 118,410 shares; 2018Q4: 117,165 shares 117,165 $8.95M 2.72% -1,245 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 6,521,927 shares; 2017Q2: 6,022,577 shares; 2017Q3: 5,163,213 shares; 2017Q4: 5,161,111 shares; 2018Q1: 5,108,583 shares; 2018Q2: 4,940,468 shares; 2018Q3: 670,011 shares; 2018Q4: 576,291 shares 576,291 $8.33M 2.53% -93,720 Timeline MYLAN NV MYLAN NV More: the full row for MYLAN NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,832,286 shares; 2017Q2: 1,821,796 shares; 2017Q3: 2,009,668 shares; 2017Q4: 2,162,373 shares; 2018Q1: 2,104,707 shares; 2018Q2: 2,188,152 shares; 2018Q3: 297,064 shares; 2018Q4: 295,005 shares 295,005 $8.08M 2.46% -2,059 SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,477,037 shares; 2017Q2: 4,063,080 shares; 2017Q3: 3,879,400 shares; 2017Q4: 3,866,440 shares; 2018Q1: 2,675,603 shares; 2018Q2: 2,589,374 shares; 2018Q3: 342,245 shares; 2018Q4: 339,871 shares 339,871 $7.97M 2.43% -2,374 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 392,049 shares; 2018Q1: 492,169 shares; 2018Q2: 477,164 shares; 2018Q3: 63,553 shares; 2018Q4: 62,926 shares 62,926 $7.33M 2.23% -627 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; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,437,819 shares; 2017Q4: 1,437,220 shares; 2018Q1: 1,412,518 shares; 2018Q2: 1,359,155 shares; 2018Q3: 174,581 shares; 2018Q4: 173,301 shares 173,301 $6.94M 2.11% -1,280 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,057,700 shares; 2017Q2: 1,210,890 shares; 2017Q3: 1,298,170 shares; 2017Q4: 719,195 shares; 2018Q1: 913,351 shares; 2018Q2: 886,134 shares; 2018Q3: 118,876 shares; 2018Q4: 118,058 shares 118,058 $6.72M 2.04% -818 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,102,190 shares; 2017Q2: 1,805,140 shares; 2017Q3: 1,722,504 shares; 2017Q4: 1,148,744 shares; 2018Q1: 1,110,764 shares; 2018Q2: 1,029,883 shares; 2018Q3: 128,814 shares; 2018Q4: 127,936 shares 127,936 $6.66M 2.03% -878 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; 2017Q1: 2,881,224 shares; 2017Q2: 2,715,764 shares; 2017Q3: 2,569,250 shares; 2017Q4: 2,563,812 shares; 2018Q1: 2,120,690 shares; 2018Q2: 1,500,757 shares; 2018Q3: 183,589 shares; 2018Q4: 146,014 shares 146,014 $6.33M 1.92% -37,575 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,373,465 shares; 2017Q4: 1,372,887 shares; 2018Q1: 1,259,965 shares; 2018Q2: 956,139 shares; 2018Q3: 126,970 shares; 2018Q4: 126,085 shares 126,085 $6.29M 1.91% -885 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 424,250 shares; 2018Q2: 410,002 shares; 2018Q3: 54,476 shares; 2018Q4: 54,082 shares 54,082 $6.15M 1.87% -394 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,820,707 shares; 2017Q2: 1,812,757 shares; 2017Q3: 1,732,993 shares; 2017Q4: 861,620 shares; 2018Q1: 1,129,709 shares; 2018Q2: 1,095,081 shares; 2018Q3: 147,755 shares; 2018Q4: 146,730 shares 146,730 $6.03M 1.83% -1,025 Timeline AMH AMERICAN HOMES 4 RENT More: the full row for AMERICAN HOMES 4 RENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,411,624 shares; 2017Q2: 3,334,326 shares; 2017Q3: 3,095,961 shares; 2017Q4: 3,161,899 shares; 2018Q1: 3,112,064 shares; 2018Q2: 3,063,591 shares; 2018Q3: 289,548 shares; 2018Q4: 287,580 shares 287,580 $5.71M 1.74% -1,968 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 755,140 shares; 2017Q2: 717,280 shares; 2017Q3: 758,400 shares; 2017Q4: 754,040 shares; 2018Q1: 653,561 shares; 2018Q2: 547,742 shares; 2018Q3: 67,512 shares; 2018Q4: 67,049 shares 67,049 $5.64M 1.72% -463 Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 758,624 shares; 2017Q2: 754,964 shares; 2017Q3: 711,299 shares; 2017Q4: 854,006 shares; 2018Q1: 841,762 shares; 2018Q2: 821,309 shares; 2018Q3: 88,309 shares; 2018Q4: 87,669 shares 87,669 $5.62M 1.71% -640 PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 452,615 shares; 2017Q3: 474,718 shares; 2017Q4: 472,602 shares; 2018Q1: 390,577 shares; 2018Q2: 352,945 shares; 2018Q3: 45,512 shares; 2018Q4: 38,713 shares 38,713 $5.09M 1.55% -6,799 BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: not reported; 2018Q4: 75,780 shares 75,780 $4.99M 1.52% new Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,832,350 shares; 2017Q4: 2,082,910 shares; 2018Q1: 2,060,818 shares; 2018Q2: 1,980,115 shares; 2018Q3: 234,120 shares; 2018Q4: 234,120 shares 234,120 $4.71M 1.43% 0 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,205,617 shares; 2017Q2: 1,359,117 shares; 2017Q3: 1,295,744 shares; 2017Q4: 1,302,162 shares; 2018Q1: 1,706,447 shares; 2018Q2: 1,642,155 shares; 2018Q3: 207,672 shares; 2018Q4: 205,996 shares 205,996 $4.64M 1.41% -1,676 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 77,617 shares 77,617 $4.63M 1.41% new Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,014,241 shares; 2017Q4: 1,289,706 shares; 2018Q1: 1,267,273 shares; 2018Q2: 1,227,569 shares; 2018Q3: 110,384 shares; 2018Q4: 109,632 shares 109,632 $4.4M 1.34% -752 Timeline HOUS ANYWHERE REAL ESTATE INC More: the full row for ANYWHERE REAL ESTATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,987,070 shares; 2017Q2: 4,009,731 shares; 2017Q3: 3,863,711 shares; 2017Q4: 3,600,993 shares; 2018Q1: 3,409,379 shares; 2018Q2: 3,384,225 shares; 2018Q3: 358,627 shares; 2018Q4: 278,631 shares 278,631 $4.09M 1.24% -79,996 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 700,510 shares; 2018Q2: 684,672 shares; 2018Q3: 94,517 shares; 2018Q4: 120,750 shares 120,750 $4.04M 1.23% +26,233 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; 2017Q1: 1,063,400 shares; 2017Q2: 1,050,500 shares; 2017Q3: 992,960 shares; 2017Q4: 565,980 shares; 2018Q1: 559,306 shares; 2018Q2: 548,802 shares; 2018Q3: 76,881 shares; 2018Q4: 76,366 shares 76,366 $3.97M 1.21% -515 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 865,571 shares; 2017Q4: 865,210 shares; 2018Q1: 855,718 shares; 2018Q2: 828,627 shares; 2018Q3: 114,390 shares; 2018Q4: 113,551 shares 113,551 $3.66M 1.11% -839 Timeline BHF BRIGHTHOUSE FINL INC More: the full row for BRIGHTHOUSE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 460,788 shares; 2017Q4: 573,089 shares; 2018Q1: 707,136 shares; 2018Q2: 888,309 shares; 2018Q3: 118,556 shares; 2018Q4: 117,744 shares 117,744 $3.59M 1.09% -812 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 85,980 shares 85,980 $3.37M 1.02% new 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; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 574,170 shares 574,170 $3.32M 1.01% new MLCO MELCO RESORTS AND ENTMNT LTD More: the full row for MELCO RESORTS AND ENTMNT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 988,270 shares; 2018Q2: 968,105 shares; 2018Q3: 146,180 shares; 2018Q4: 184,439 shares 184,439 $3.25M 0.99% +38,259 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; 2017Q1: 965 shares; 2017Q2: 965 shares; 2017Q3: 965 shares; 2017Q4: 965 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 24,040 shares 24,040 $3.15M 0.96% new 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; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 478,170 shares; 2018Q3: 63,700 shares; 2018Q4: 63,264 shares 63,264 $2.78M 0.85% -436 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 725,370 shares; 2017Q4: 1,307,870 shares; 2018Q1: 1,406,228 shares; 2018Q2: 1,353,124 shares; 2018Q3: 168,397 shares; 2018Q4: 103,929 shares 103,929 $2.75M 0.84% -64,468 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 103,560 shares 103,560 $2.75M 0.84% new Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 226,880 shares; 2017Q2: 225,640 shares; 2017Q3: 214,690 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,020 shares; 2018Q4: 8,958 shares 8,958 $2.7M 0.82% -62 Timeline ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 96,020 shares; 2018Q4: 95,362 shares 95,362 $1.81M 0.55% -658 Timeline APACHE CORP APACHE CORP More: the full row for APACHE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,359,940 shares; 2017Q2: 1,353,760 shares; 2017Q3: 1,294,182 shares; 2017Q4: 1,452,590 shares; 2018Q1: 1,262,196 shares; 2018Q2: 1,228,589 shares; 2018Q3: 165,657 shares; 2018Q4: 10,411 shares 10,411 $273K 0.08% -155,246 AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,885 shares; 2017Q2: 2,308 shares; 2017Q3: 2,541 shares; 2017Q4: 2,339 shares; 2018Q1: 2,339 shares; 2018Q2: 1,819 shares; 2018Q3: 1,669 shares; 2018Q4: 1,669 shares 1,669 $263K 0.08% 0 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; 2017Q1: 119,817 shares; 2017Q2: 113,478 shares; 2017Q3: 186 shares; 2017Q4: 186 shares; 2018Q1: 186 shares; 2018Q2: 186 shares; 2018Q3: 169 shares; 2018Q4: 161 shares 161 $242K 0.07% -8 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; 2017Q1: 3,220 shares; 2017Q2: 3,220 shares; 2017Q3: 3,420 shares; 2017Q4: 3,420 shares; 2018Q1: 3,180 shares; 2018Q2: 4,580 shares; 2018Q3: 4,120 shares; 2018Q4: 3,030 shares 3,030 $143K 0.04% -1,090 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; 2017Q1: 1,450 shares; 2017Q2: 1,450 shares; 2017Q3: 1,450 shares; 2017Q4: 1,450 shares; 2018Q1: 1,450 shares; 2018Q2: 1,651 shares; 2018Q3: 1,274 shares; 2018Q4: 1,274 shares 1,274 $140K 0.04% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 888 shares; 2018Q1: 888 shares; 2018Q2: 1,110 shares; 2018Q3: 1,010 shares; 2018Q4: 1,010 shares 1,010 $128K 0.04% 0 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 556 shares; 2018Q1: 556 shares; 2018Q2: 2,142 shares; 2018Q3: 1,914 shares; 2018Q4: 2,114 shares 2,114 $125K 0.04% +200 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 254 shares; 2017Q2: 254 shares; 2017Q3: 254 shares; 2017Q4: 212 shares; 2018Q1: 195 shares; 2018Q2: 168 shares; 2018Q3: 144 shares; 2018Q4: 119 shares 119 $124K 0.04% -25 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 700 shares; 2017Q2: 721 shares; 2017Q3: 881 shares; 2017Q4: 621 shares; 2018Q1: 621 shares; 2018Q2: 621 shares; 2018Q3: 543 shares; 2018Q4: 543 shares 543 $119K 0.04% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 770 shares; 2017Q4: 770 shares; 2018Q1: 770 shares; 2018Q2: 770 shares; 2018Q3: 680 shares; 2018Q4: 680 shares 680 $116K 0.04% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,940 shares; 2017Q2: 840 shares; 2017Q3: 840 shares; 2017Q4: 840 shares; 2018Q1: 840 shares; 2018Q2: 889 shares; 2018Q3: 840 shares; 2018Q4: 840 shares 840 $115K 0.03% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,698 shares; 2017Q2: 1,698 shares; 2017Q3: 1,722 shares; 2017Q4: 1,722 shares; 2018Q1: 1,722 shares; 2018Q2: 2,834 shares; 2018Q3: 2,488 shares; 2018Q4: 1,618 shares 1,618 $101K 0.03% -870 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; 2017Q1: 300 shares; 2017Q2: 300 shares; 2017Q3: 610 shares; 2017Q4: 924 shares; 2018Q1: 924 shares; 2018Q2: 924 shares; 2018Q3: 734 shares; 2018Q4: 734 shares 734 $86K 0.03% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,890 shares 1,890 $82K 0.02% new Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,001 shares; 2017Q4: 1,001 shares; 2018Q1: 1,001 shares; 2018Q2: 1,060 shares; 2018Q3: 1,060 shares; 2018Q4: 1,060 shares 1,060 $82K 0.02% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 800 shares; 2017Q2: 800 shares; 2017Q3: 800 shares; 2017Q4: 800 shares; 2018Q1: 800 shares; 2018Q2: 800 shares; 2018Q3: 700 shares; 2018Q4: 700 shares 700 $77K 0.02% 0 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,546 shares; 2017Q2: 2,046 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11,893 shares; 2018Q3: 136 shares; 2018Q4: 136 shares 136 $77K 0.02% 0 Timeline WORLDPAY INC WORLDPAY INC More: the full row for WORLDPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 855 shares; 2018Q3: 930 shares; 2018Q4: 1,010 shares 1,010 $77K 0.02% +80 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; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 485 shares 485 $76K 0.02% new JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 712 shares; 2018Q1: 712 shares; 2018Q2: 712 shares; 2018Q3: 574 shares; 2018Q4: 574 shares 574 $74K 0.02% 0 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; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,465 shares; 2018Q3: 1,300 shares; 2018Q4: 1,300 shares 1,300 $73K 0.02% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,117 shares; 2018Q3: 1,800 shares; 2018Q4: 1,350 shares 1,350 $71K 0.02% -450 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 763 shares; 2018Q4: 1,526 shares 1,526 $68K 0.02% +763 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 790 shares; 2017Q2: 790 shares; 2017Q3: 790 shares; 2017Q4: 790 shares; 2018Q1: 790 shares; 2018Q2: 790 shares; 2018Q3: 790 shares; 2018Q4: 790 shares 790 $67K 0.02% 0 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; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 314 shares; 2018Q3: 297 shares; 2018Q4: 297 shares 297 $66K 0.02% 0 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; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 931 shares; 2018Q4: 931 shares 931 $58K 0.02% 0 Timeline FIREEYE INC FIREEYE INC More: the full row for FIREEYE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,367 shares; 2018Q4: 3,367 shares 3,367 $55K 0.02% 0 SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 393 shares; 2018Q4: 393 shares 393 $54K 0.02% 0 Timeline TWITTER INC TWITTER INC More: the full row for TWITTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,871 shares; 2018Q3: 1,241 shares; 2018Q4: 1,831 shares 1,831 $53K 0.02% +590 RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,256 shares; 2018Q1: 1,256 shares; 2018Q2: 1,278 shares; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares 1,000 $51K 0.02% 0 Timeline SUNTRUST BANKS INC SUNTRUST BANKS INC More: the full row for SUNTRUST BANKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,155 shares; 2018Q1: 1,155 shares; 2018Q2: 1,155 shares; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares 1,000 $50K 0.02% 0 V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,190 shares; 2017Q2: 1,190 shares; 2017Q3: 1,190 shares; 2017Q4: 993 shares; 2018Q1: 993 shares; 2018Q2: 993 shares; 2018Q3: 879 shares; 2018Q4: 369 shares 369 $49K 0.01% -510 Timeline IHS MARKIT LTD IHS MARKIT LTD More: the full row for IHS MARKIT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,360 shares; 2017Q2: 1,760 shares; 2017Q3: 1,060 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,000 shares 1,000 $48K 0.01% new SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 626 shares; 2018Q4: 1,096 shares 1,096 $46K 0.01% +470 Timeline 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; 2017Q1: 1,720 shares; 2017Q2: 1,763 shares; 2017Q3: 1,785 shares; 2017Q4: 1,504 shares; 2018Q1: 642 shares; 2018Q2: 642 shares; 2018Q3: 460 shares; 2018Q4: 460 shares 460 $45K 0.01% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,380 shares; 2017Q2: 3,342 shares; 2017Q3: 3,342 shares; 2017Q4: 1,714 shares; 2018Q1: 1,714 shares; 2018Q2: 1,714 shares; 2018Q3: 1,714 shares; 2018Q4: 704 shares 704 $45K 0.01% -1,010 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 330 shares 330 $44K 0.01% new Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 260 shares; 2017Q3: 260 shares; 2017Q4: 260 shares; 2018Q1: 271 shares; 2018Q2: 93 shares; 2018Q3: 74 shares; 2018Q4: 104 shares 104 $35K 0.01% +30 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 430 shares; 2018Q3: 430 shares; 2018Q4: 430 shares 430 $34K 0.01% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 150 shares; 2018Q3: 150 shares; 2018Q4: 150 shares 150 $27K 0.01% 0 Timeline VRAYQ VIEWRAY INC More: the full row for VIEWRAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 400 shares; 2017Q3: 400 shares; 2017Q4: 400 shares; 2018Q1: 400 shares; 2018Q2: 400 shares; 2018Q3: 1,800 shares; 2018Q4: 1,800 shares 1,800 $11K <0.01% 0 Timeline