DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,035 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,184,585 shares; 2018Q4: 1,145,953 shares; 2019Q1: 1,170,045 shares; 2019Q2: 1,186,128 shares; 2019Q3: 1,221,169 shares 1,221,169 $139M 2.26% +35,041 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,115,521 shares; 2018Q1: 1,200,877 shares; 2018Q2: 1,324,413 shares; 2018Q3: 1,335,406 shares; 2018Q4: 1,323,383 shares; 2019Q1: 1,499,312 shares; 2019Q2: 1,519,806 shares; 2019Q3: 1,563,097 shares 1,563,097 $138M 2.23% +43,291 Timeline BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,327,500 shares; 2018Q1: 2,358,224 shares; 2018Q2: 2,310,494 shares; 2018Q3: 2,332,209 shares; 2018Q4: 2,369,446 shares; 2019Q1: 2,408,906 shares; 2019Q2: 2,441,797 shares; 2019Q3: 2,495,342 shares 2,495,342 $132M 2.15% +53,545 VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 984,138 shares; 2018Q1: 966,536 shares; 2018Q2: 1,118,936 shares; 2018Q3: 1,084,526 shares; 2018Q4: 874,843 shares; 2019Q1: 1,353,239 shares; 2019Q2: 1,511,122 shares; 2019Q3: 1,603,744 shares 1,603,744 $130M 2.11% +92,622 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: 1,825,891 shares; 2018Q1: 1,999,434 shares; 2018Q2: 1,894,496 shares; 2018Q3: 2,060,118 shares; 2018Q4: 1,969,886 shares; 2019Q1: 1,973,340 shares; 2019Q2: 1,996,597 shares; 2019Q3: 2,126,983 shares 2,126,983 $118M 1.91% +130,386 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 428,885 shares; 2018Q1: 586,885 shares; 2018Q2: 684,546 shares; 2018Q3: 1,747,853 shares; 2018Q4: 2,256,616 shares; 2019Q1: 2,660,365 shares; 2019Q2: 2,062,042 shares; 2019Q3: 2,041,794 shares 2,041,794 $113M 1.84% -20,248 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,110,484 shares; 2018Q1: 1,124,224 shares; 2018Q2: 1,151,278 shares; 2018Q3: 1,178,725 shares; 2018Q4: 870,505 shares; 2019Q1: 878,483 shares; 2019Q2: 885,791 shares; 2019Q3: 907,287 shares 907,287 $112M 1.82% +21,496 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,203,201 shares; 2018Q1: 1,757,794 shares; 2018Q2: 1,180,395 shares; 2018Q3: 781,681 shares; 2018Q4: 1,271,982 shares; 2019Q1: 1,304,477 shares; 2019Q2: 1,318,646 shares; 2019Q3: 1,351,436 shares 1,351,436 $109M 1.76% +32,790 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 385,598 shares; 2018Q1: 648,196 shares; 2018Q2: 2,182,451 shares; 2018Q3: 2,324,688 shares; 2018Q4: 2,209,184 shares; 2019Q1: 2,319,633 shares; 2019Q2: 2,363,088 shares; 2019Q3: 2,405,707 shares 2,405,707 $101M 1.64% +42,619 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: 811,236 shares; 2018Q1: 1,096,513 shares; 2018Q2: 1,284,085 shares; 2018Q3: 1,309,809 shares; 2018Q4: 1,241,250 shares; 2019Q1: 1,316,563 shares; 2019Q2: 1,219,882 shares; 2019Q3: 1,069,928 shares 1,069,928 $97.9M 1.59% -149,954 PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 108,848 shares; 2018Q1: 106,057 shares; 2018Q2: 104,613 shares; 2018Q3: 102,732 shares; 2018Q4: 75,682 shares; 2019Q1: 75,825 shares; 2019Q2: 1,212,019 shares; 2019Q3: 1,213,886 shares 1,213,886 $93.8M 1.52% +1,867 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: 148,469 shares; 2018Q1: 17,000 shares; 2018Q2: 16,962 shares; 2018Q3: 17,009 shares; 2018Q4: 554,935 shares; 2019Q1: 702,605 shares; 2019Q2: 794,140 shares; 2019Q3: 833,811 shares 833,811 $91.7M 1.49% +39,671 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 177,512 shares; 2018Q1: 81,152 shares; 2018Q2: 98,617 shares; 2018Q3: 167,213 shares; 2018Q4: 521,949 shares; 2019Q1: 838,540 shares; 2019Q2: 1,044,821 shares; 2019Q3: 1,221,812 shares 1,221,812 $89.5M 1.45% +176,991 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: 804,105 shares; 2018Q1: 605,160 shares; 2018Q2: 433,439 shares; 2018Q3: 498,305 shares; 2018Q4: 870,271 shares; 2019Q1: 915,177 shares; 2019Q2: 911,981 shares; 2019Q3: 941,157 shares 941,157 $87.7M 1.42% +29,176 GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 61,761 shares; 2018Q1: 56,809 shares; 2018Q2: 62,441 shares; 2018Q3: 59,339 shares; 2018Q4: 61,868 shares; 2019Q1: 69,076 shares; 2019Q2: 70,539 shares; 2019Q3: 71,664 shares 71,664 $87.4M 1.42% +1,125 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: 428,318 shares; 2018Q1: 414,990 shares; 2018Q2: 309,591 shares; 2018Q3: 305,171 shares; 2018Q4: 285,983 shares; 2019Q1: 345,230 shares; 2019Q2: 386,054 shares; 2019Q3: 404,095 shares 404,095 $84.1M 1.37% +18,041 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 556,536 shares; 2018Q1: 627,830 shares; 2018Q2: 697,360 shares; 2018Q3: 737,836 shares; 2018Q4: 703,284 shares; 2019Q1: 736,701 shares; 2019Q2: 750,700 shares; 2019Q3: 763,566 shares 763,566 $79.9M 1.3% +12,866 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; 2017Q4: 1,052,911 shares; 2018Q1: 1,377,103 shares; 2018Q2: 1,331,232 shares; 2018Q3: 1,268,924 shares; 2018Q4: 1,713,177 shares; 2019Q1: 1,404,070 shares; 2019Q2: 1,367,854 shares; 2019Q3: 1,411,052 shares 1,411,052 $78.7M 1.28% +43,198 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 82,635 shares; 2018Q1: 72,897 shares; 2018Q2: 54,324 shares; 2018Q3: 56,585 shares; 2018Q4: 54,560 shares; 2019Q1: 56,016 shares; 2019Q2: 65,230 shares; 2019Q3: 66,408 shares 66,408 $78.5M 1.28% +1,178 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 781,506 shares; 2018Q1: 877,039 shares; 2018Q2: 882,040 shares; 2018Q3: 884,809 shares; 2018Q4: 861,871 shares; 2019Q1: 862,469 shares; 2019Q2: 859,967 shares; 2019Q3: 881,421 shares 881,421 $76.6M 1.24% +21,454 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,404,626 shares; 2018Q1: 3,481,113 shares; 2018Q2: 1,750,003 shares; 2018Q3: 1,708,326 shares; 2018Q4: 1,897,677 shares; 2019Q1: 2,043,422 shares; 2019Q2: 1,789,070 shares; 2019Q3: 1,511,192 shares 1,511,192 $75.4M 1.23% -277,878 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 530,843 shares; 2018Q1: 604,995 shares; 2018Q2: 647,506 shares; 2018Q3: 634,744 shares; 2018Q4: 599,026 shares; 2019Q1: 607,563 shares; 2019Q2: 612,338 shares; 2019Q3: 632,982 shares 632,982 $75M 1.22% +20,644 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 302,470 shares; 2018Q1: 304,326 shares; 2018Q2: 319,851 shares; 2018Q3: 285,283 shares; 2018Q4: 326,158 shares; 2019Q1: 261,079 shares; 2019Q2: 244,275 shares; 2019Q3: 245,622 shares 245,622 $72.9M 1.18% +1,347 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: 357,397 shares; 2019Q1: 401,960 shares; 2019Q2: 361,732 shares; 2019Q3: 371,740 shares 371,740 $72M 1.17% +10,008 FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,036,393 shares; 2018Q1: 1,000,424 shares; 2018Q2: 1,041,433 shares; 2018Q3: 931,946 shares; 2018Q4: 910,651 shares; 2019Q1: 936,590 shares; 2019Q2: 1,906,167 shares; 2019Q3: 2,121,663 shares 2,121,663 $69.3M 1.13% +215,496 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 477,473 shares; 2018Q1: 586,057 shares; 2018Q2: 424,670 shares; 2018Q3: 495,898 shares; 2018Q4: 493,368 shares; 2019Q1: 629,783 shares; 2019Q2: 567,719 shares; 2019Q3: 477,023 shares 477,023 $68.3M 1.11% -90,696 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: 911,363 shares; 2018Q1: 1,791,700 shares; 2018Q2: 1,762,861 shares; 2018Q3: 1,835,506 shares; 2018Q4: 1,771,983 shares; 2019Q1: 1,816,955 shares; 2019Q2: 1,838,984 shares; 2019Q3: 1,867,436 shares 1,867,436 $67.3M 1.09% +28,452 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; 2017Q4: 886,646 shares; 2018Q1: 878,681 shares; 2018Q2: 865,254 shares; 2018Q3: 890,294 shares; 2018Q4: 861,846 shares; 2019Q1: 884,641 shares; 2019Q2: 953,005 shares; 2019Q3: 971,784 shares 971,784 $65M 1.06% +18,779 ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 236,513 shares; 2018Q1: 233,701 shares; 2018Q2: 248,277 shares; 2018Q3: 154,523 shares; 2018Q4: 149,448 shares; 2019Q1: 153,466 shares; 2019Q2: 156,014 shares; 2019Q3: 158,437 shares 158,437 $63.1M 1.03% +2,423 Timeline 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: 254,669 shares; 2018Q1: 376,337 shares; 2018Q2: 370,742 shares; 2018Q3: 343,223 shares; 2018Q4: 314,681 shares; 2019Q1: 340,028 shares; 2019Q2: 717,987 shares; 2019Q3: 889,365 shares 889,365 $62.8M 1.02% +171,378 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: 495,767 shares; 2018Q1: 419,912 shares; 2018Q2: 410,962 shares; 2018Q3: 350,400 shares; 2018Q4: 325,563 shares; 2019Q1: 324,445 shares; 2019Q2: 345,051 shares; 2019Q3: 353,155 shares 353,155 $60.7M 0.99% +8,104 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 223,814 shares; 2018Q1: 226,813 shares; 2018Q2: 504,506 shares; 2018Q3: 472,939 shares; 2018Q4: 436,304 shares; 2019Q1: 515,621 shares; 2019Q2: 518,864 shares; 2019Q3: 535,066 shares 535,066 $59.8M 0.97% +16,202 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 348,168 shares; 2018Q1: 1,357,999 shares; 2018Q2: 1,819,614 shares; 2018Q3: 1,838,725 shares; 2018Q4: 1,591,203 shares; 2019Q1: 1,047,414 shares; 2019Q2: 1,238,617 shares; 2019Q3: 1,031,015 shares 1,031,015 $58.5M 0.95% -207,602 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 616,678 shares; 2018Q1: 597,237 shares; 2018Q2: 527,324 shares; 2018Q3: 522,265 shares; 2018Q4: 485,855 shares; 2019Q1: 481,917 shares; 2019Q2: 375,068 shares; 2019Q3: 385,111 shares 385,111 $55.6M 0.9% +10,043 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: 484,161 shares; 2018Q1: 298,323 shares; 2018Q2: 293,835 shares; 2018Q3: 305,708 shares; 2018Q4: 296,503 shares; 2019Q1: 485,162 shares; 2019Q2: 497,602 shares; 2019Q3: 505,571 shares 505,571 $55.5M 0.9% +7,969 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; 2017Q4: 279,845 shares; 2018Q1: 299,414 shares; 2018Q2: 266,894 shares; 2018Q3: 264,719 shares; 2018Q4: 232,256 shares; 2019Q1: 231,556 shares; 2019Q2: 468,928 shares; 2019Q3: 469,957 shares 469,957 $55.3M 0.9% +1,029 Timeline VARIAN MED SYS INC VARIAN MED SYS INC More: the full row for VARIAN MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 309,637 shares; 2018Q1: 260,759 shares; 2018Q2: 174,013 shares; 2018Q3: 173,210 shares; 2018Q4: 216,286 shares; 2019Q1: 216,293 shares; 2019Q2: 219,189 shares; 2019Q3: 462,992 shares 462,992 $55.1M 0.9% +243,803 AXTA AXALTA COATING SYS LTD More: the full row for AXALTA COATING SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,365,814 shares; 2018Q1: 1,340,005 shares; 2018Q2: 1,318,967 shares; 2018Q3: 1,373,853 shares; 2018Q4: 1,544,568 shares; 2019Q1: 1,749,370 shares; 2019Q2: 1,789,724 shares; 2019Q3: 1,819,879 shares 1,819,879 $54.9M 0.89% +30,155 Timeline LABORATORY CRP OF AMER HLDGS LABORATORY CRP OF AMER HLDGS More: the full row for LABORATORY CRP OF AMER HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 269,117 shares; 2018Q1: 260,140 shares; 2018Q2: 256,039 shares; 2018Q3: 270,384 shares; 2018Q4: 286,780 shares; 2019Q1: 306,904 shares; 2019Q2: 315,667 shares; 2019Q3: 322,564 shares 322,564 $54.2M 0.88% +6,897 ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 442,030 shares; 2018Q1: 370,564 shares; 2018Q2: 269,631 shares; 2018Q3: 263,211 shares; 2018Q4: 246,658 shares; 2019Q1: 246,726 shares; 2019Q2: 269,328 shares; 2019Q3: 276,422 shares 276,422 $53.2M 0.86% +7,094 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 651,407 shares; 2018Q1: 580,533 shares; 2018Q2: 614,326 shares; 2018Q3: 497,381 shares; 2018Q4: 357,598 shares; 2019Q1: 280,296 shares; 2019Q2: 275,907 shares; 2019Q3: 259,009 shares 259,009 $50M 0.81% -16,898 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 634,014 shares; 2018Q3: 637,066 shares; 2018Q4: 649,564 shares; 2019Q1: 811,281 shares; 2019Q2: 807,755 shares; 2019Q3: 805,966 shares 805,966 $48.6M 0.79% -1,789 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 892,097 shares; 2018Q1: 857,626 shares; 2018Q2: 821,686 shares; 2018Q3: 780,838 shares; 2018Q4: 665,636 shares; 2019Q1: 616,865 shares; 2019Q2: 589,277 shares; 2019Q3: 568,412 shares 568,412 $48M 0.78% -20,865 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 545,822 shares; 2018Q1: 538,018 shares; 2018Q2: 408,738 shares; 2018Q3: 428,195 shares; 2018Q4: 414,123 shares; 2019Q1: 426,019 shares; 2019Q2: 650,810 shares; 2019Q3: 659,435 shares 659,435 $47.6M 0.77% +8,625 Timeline FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR 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: 814,906 shares; 2019Q1: 888,432 shares; 2019Q2: 912,489 shares; 2019Q3: 927,787 shares 927,787 $47.5M 0.77% +15,298 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 223,220 shares; 2018Q1: 219,351 shares; 2018Q2: 216,552 shares; 2018Q3: 207,221 shares; 2018Q4: 220,818 shares; 2019Q1: 344,465 shares; 2019Q2: 354,282 shares; 2019Q3: 334,730 shares 334,730 $45.6M 0.74% -19,552 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 524,517 shares; 2018Q4: 571,173 shares; 2019Q1: 620,154 shares; 2019Q2: 623,553 shares; 2019Q3: 645,604 shares 645,604 $45.2M 0.73% +22,051 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 566,000 shares; 2018Q2: 516,906 shares; 2018Q3: 710,153 shares; 2018Q4: 923,611 shares; 2019Q1: 590,392 shares; 2019Q2: 692,393 shares; 2019Q3: 734,542 shares 734,542 $44.8M 0.73% +42,149 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 14,025 shares; 2018Q1: 13,888 shares; 2018Q2: 13,821 shares; 2018Q3: 13,075 shares; 2018Q4: 15,384 shares; 2019Q1: 19,473 shares; 2019Q2: 201,015 shares; 2019Q3: 365,584 shares 365,584 $43.7M 0.71% +164,569 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: 404,696 shares; 2018Q1: 411,740 shares; 2018Q2: 476,451 shares; 2018Q3: 502,442 shares; 2018Q4: 765,673 shares; 2019Q1: 776,154 shares; 2019Q2: 849,675 shares; 2019Q3: 702,367 shares 702,367 $42.4M 0.69% -147,308 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: 20,663 shares; 2018Q4: 18,207 shares; 2019Q1: 22,099 shares; 2019Q2: 20,134 shares; 2019Q3: 21,502 shares 21,502 $42.2M 0.69% +1,368 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: 201,058 shares; 2018Q1: 199,488 shares; 2018Q2: 198,211 shares; 2018Q3: 253,607 shares; 2018Q4: 450,018 shares; 2019Q1: 451,180 shares; 2019Q2: 333,467 shares; 2019Q3: 334,637 shares 334,637 $41.6M 0.68% +1,170 Timeline HD SUPPLY HLDGS INC HD SUPPLY HLDGS INC More: the full row for HD SUPPLY 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: 847,370 shares; 2019Q3: 1,050,511 shares 1,050,511 $41.2M 0.67% +203,141 IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 199,670 shares; 2018Q1: 212,929 shares; 2018Q2: 197,135 shares; 2018Q3: 170,612 shares; 2018Q4: 158,789 shares; 2019Q1: 100,070 shares; 2019Q2: 260,970 shares; 2019Q3: 137,253 shares 137,253 $41M 0.67% -123,717 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 282,349 shares; 2018Q1: 276,353 shares; 2018Q2: 272,503 shares; 2018Q3: 280,322 shares; 2018Q4: 386,004 shares; 2019Q1: 406,713 shares; 2019Q2: 415,666 shares; 2019Q3: 420,407 shares 420,407 $40.6M 0.66% +4,741 Timeline USMV ISHARES TR More: the full row for ISHARES TR 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: 741,655 shares; 2019Q1: 363,470 shares; 2019Q2: 365,999 shares; 2019Q3: 623,472 shares 623,472 $40M 0.65% +257,473 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 167,565 shares; 2018Q1: 140,749 shares; 2018Q2: 185,940 shares; 2018Q3: 158,344 shares; 2018Q4: 236,586 shares; 2019Q1: 378,500 shares; 2019Q2: 203,201 shares; 2019Q3: 181,954 shares 181,954 $39.2M 0.64% -21,247 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: 1,160,739 shares; 2018Q1: 1,345,166 shares; 2018Q2: 695,760 shares; 2018Q3: 340,526 shares; 2018Q4: 666,989 shares; 2019Q1: 822,062 shares; 2019Q2: 830,590 shares; 2019Q3: 865,716 shares 865,716 $39M 0.63% +35,126 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 479,480 shares; 2018Q1: 498,123 shares; 2018Q2: 522,817 shares; 2018Q3: 524,347 shares; 2018Q4: 503,188 shares; 2019Q1: 496,557 shares; 2019Q2: 497,283 shares; 2019Q3: 499,839 shares 499,839 $38.9M 0.63% +2,556 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 29,155 shares; 2018Q2: 28,760 shares; 2018Q3: 50,630 shares; 2018Q4: 48,478 shares; 2019Q1: 51,636 shares; 2019Q2: 76,488 shares; 2019Q3: 78,095 shares 78,095 $36.9M 0.6% +1,607 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: 95,676 shares; 2018Q1: 100,206 shares; 2018Q2: 66,531 shares; 2018Q3: 66,578 shares; 2018Q4: 71,317 shares; 2019Q1: 250,275 shares; 2019Q2: 252,556 shares; 2019Q3: 267,406 shares 267,406 $34.6M 0.56% +14,850 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: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 350,984 shares; 2019Q3: 442,665 shares 442,665 $34.5M 0.56% +91,681 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 665,161 shares; 2018Q1: 714,635 shares; 2018Q2: 713,240 shares; 2018Q3: 600,101 shares; 2018Q4: 423,711 shares; 2019Q1: 242,329 shares; 2019Q2: 219,336 shares; 2019Q3: 203,227 shares 203,227 $33.8M 0.55% -16,109 Timeline 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: 522,977 shares; 2018Q1: 354,391 shares; 2018Q2: 355,601 shares; 2018Q3: 351,167 shares; 2018Q4: 335,113 shares; 2019Q1: 330,846 shares; 2019Q2: 147,277 shares; 2019Q3: 151,836 shares 151,836 $33.6M 0.55% +4,559 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 139,896 shares; 2018Q4: 223,034 shares; 2019Q1: 256,267 shares; 2019Q2: 263,285 shares; 2019Q3: 266,888 shares 266,888 $33.1M 0.54% +3,603 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 360,021 shares; 2018Q1: 357,817 shares; 2018Q2: 241,562 shares; 2018Q3: 241,927 shares; 2018Q4: 241,036 shares; 2019Q1: 286,469 shares; 2019Q2: 289,880 shares; 2019Q3: 297,278 shares 297,278 $32.2M 0.52% +7,398 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,260,001 shares; 2018Q1: 1,287,204 shares; 2018Q2: 1,294,225 shares; 2018Q3: 883,763 shares; 2018Q4: 838,910 shares; 2019Q1: 368,412 shares; 2019Q2: 378,661 shares; 2019Q3: 389,811 shares 389,811 $30.5M 0.5% +11,150 Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 709,629 shares; 2018Q1: 695,717 shares; 2018Q2: 685,787 shares; 2018Q3: 712,050 shares; 2018Q4: 691,612 shares; 2019Q1: 712,533 shares; 2019Q2: 726,245 shares; 2019Q3: 737,037 shares 737,037 $29.8M 0.48% +10,792 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: 225,599 shares; 2018Q1: 252,358 shares; 2018Q2: 276,249 shares; 2018Q3: 250,322 shares; 2018Q4: 234,471 shares; 2019Q1: 242,749 shares; 2019Q2: 242,952 shares; 2019Q3: 250,235 shares 250,235 $29.7M 0.48% +7,283 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 115,347 shares; 2018Q1: 87,733 shares; 2018Q2: 87,097 shares; 2018Q3: 86,352 shares; 2018Q4: 125,202 shares; 2019Q1: 129,421 shares; 2019Q2: 132,539 shares; 2019Q3: 137,080 shares 137,080 $29.4M 0.48% +4,541 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: 921,514 shares; 2018Q1: 1,008,330 shares; 2018Q2: 846,965 shares; 2018Q3: 817,015 shares; 2018Q4: 671,104 shares; 2019Q1: 663,104 shares; 2019Q2: 655,604 shares; 2019Q3: 1,007,589 shares 1,007,589 $29.4M 0.48% +351,985 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: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 19,455 shares; 2019Q1: 49,872 shares; 2019Q2: 64,238 shares; 2019Q3: 65,773 shares 65,773 $29.3M 0.48% +1,535 PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 186,211 shares; 2018Q1: 205,102 shares; 2018Q2: 159,085 shares; 2018Q3: 192,694 shares; 2018Q4: 224,866 shares; 2019Q1: 192,210 shares; 2019Q2: 231,768 shares; 2019Q3: 212,327 shares 212,327 $29.1M 0.47% -19,441 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: 540,884 shares; 2018Q1: 491,194 shares; 2018Q2: 421,208 shares; 2018Q3: 399,588 shares; 2018Q4: 311,027 shares; 2019Q1: 290,504 shares; 2019Q2: 281,224 shares; 2019Q3: 204,073 shares 204,073 $28.4M 0.46% -77,151 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: 656,434 shares; 2018Q1: 649,970 shares; 2018Q2: 636,066 shares; 2018Q3: 630,879 shares; 2018Q4: 519,739 shares; 2019Q1: 539,389 shares; 2019Q2: 553,750 shares; 2019Q3: 573,585 shares 573,585 $28.3M 0.46% +19,835 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: 111,810 shares; 2018Q1: 112,136 shares; 2018Q2: 110,612 shares; 2018Q3: 111,757 shares; 2018Q4: 111,307 shares; 2019Q1: 113,241 shares; 2019Q2: 115,434 shares; 2019Q3: 120,384 shares 120,384 $28M 0.46% +4,950 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 721,851 shares; 2018Q1: 703,052 shares; 2018Q2: 691,515 shares; 2018Q3: 721,457 shares; 2018Q4: 698,578 shares; 2019Q1: 715,567 shares; 2019Q2: 369,937 shares; 2019Q3: 376,601 shares 376,601 $28M 0.45% +6,664 Timeline 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; 2017Q4: 558,984 shares; 2018Q1: 521,867 shares; 2018Q2: 504,752 shares; 2018Q3: 498,088 shares; 2018Q4: 667,481 shares; 2019Q1: 674,201 shares; 2019Q2: 686,002 shares; 2019Q3: 633,828 shares 633,828 $26.5M 0.43% -52,174 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 456,705 shares; 2018Q1: 443,005 shares; 2018Q2: 390,405 shares; 2018Q3: 334,005 shares; 2018Q4: 319,105 shares; 2019Q1: 264,605 shares; 2019Q2: 296,805 shares; 2019Q3: 293,955 shares 293,955 $25.7M 0.42% -2,850 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: 177,810 shares; 2018Q1: 178,910 shares; 2018Q2: 484,236 shares; 2018Q3: 559,778 shares; 2018Q4: 558,579 shares; 2019Q1: 444,666 shares; 2019Q2: 306,505 shares; 2019Q3: 233,257 shares 233,257 $25.3M 0.41% -73,248 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 189,937 shares; 2018Q1: 197,788 shares; 2018Q2: 195,714 shares; 2018Q3: 193,941 shares; 2018Q4: 182,346 shares; 2019Q1: 183,898 shares; 2019Q2: 260,814 shares; 2019Q3: 270,643 shares 270,643 $25.3M 0.41% +9,829 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 774,947 shares; 2018Q1: 591,429 shares; 2018Q2: 789,345 shares; 2018Q3: 802,289 shares; 2018Q4: 804,629 shares; 2019Q1: 964,306 shares; 2019Q2: 702,359 shares; 2019Q3: 458,509 shares 458,509 $25.1M 0.41% -243,850 Timeline IT GARTNER INC More: the full row for GARTNER 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: 174,131 shares 174,131 $24.9M 0.4% new Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,232,980 shares; 2018Q1: 1,178,473 shares; 2018Q2: 933,905 shares; 2018Q3: 303,708 shares; 2018Q4: 18,684 shares; 2019Q1: 124,732 shares; 2019Q2: 197,303 shares; 2019Q3: 220,564 shares 220,564 $24.8M 0.4% +23,261 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 78,623 shares; 2018Q1: 48,042 shares; 2018Q2: 4,040 shares; 2018Q3: 4,040 shares; 2018Q4: 3,395 shares; 2019Q1: 134,072 shares; 2019Q2: 189,178 shares; 2019Q3: 195,973 shares 195,973 $24.8M 0.4% +6,795 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: 214,958 shares; 2018Q1: 212,867 shares; 2018Q2: 207,123 shares; 2018Q3: 325,602 shares; 2018Q4: 350,083 shares; 2019Q1: 275,329 shares; 2019Q2: 279,092 shares; 2019Q3: 293,509 shares 293,509 $24.7M 0.4% +14,417 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: 165,823 shares; 2018Q1: 156,969 shares; 2018Q2: 126,371 shares; 2018Q3: 126,882 shares; 2018Q4: 103,981 shares; 2019Q1: 106,648 shares; 2019Q2: 101,260 shares; 2019Q3: 105,286 shares 105,286 $24.4M 0.4% +4,026 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: 106,566 shares; 2018Q1: 106,706 shares; 2018Q2: 103,994 shares; 2018Q3: 105,194 shares; 2018Q4: 106,155 shares; 2019Q1: 144,589 shares; 2019Q2: 150,747 shares; 2019Q3: 159,531 shares 159,531 $23.7M 0.39% +8,784 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST 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: 258,049 shares 258,049 $23.6M 0.38% new Timeline 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: 26,280 shares; 2018Q1: not reported; 2018Q2: 2,496 shares; 2018Q3: 2,496 shares; 2018Q4: 2,470 shares; 2019Q1: 2,470 shares; 2019Q2: 116,042 shares; 2019Q3: 129,011 shares 129,011 $23.6M 0.38% +12,969 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 132,750 shares; 2018Q3: 206,420 shares; 2018Q4: 195,720 shares; 2019Q1: 192,120 shares; 2019Q2: 163,120 shares; 2019Q3: 152,515 shares 152,515 $22.5M 0.37% -10,605 Timeline 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: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 157,080 shares 157,080 $21.6M 0.35% new Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 147,012 shares; 2018Q1: 145,785 shares; 2018Q2: 157,459 shares; 2018Q3: 158,930 shares; 2018Q4: 251,899 shares; 2019Q1: 390,786 shares; 2019Q2: 214,246 shares; 2019Q3: 527,393 shares 527,393 $20.9M 0.34% +313,147 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: 5,013 shares; 2018Q1: 4,763 shares; 2018Q2: 4,774 shares; 2018Q3: 4,524 shares; 2018Q4: 57,376 shares; 2019Q1: 96,671 shares; 2019Q2: 94,359 shares; 2019Q3: 405,457 shares 405,457 $20.6M 0.33% +311,098 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 465,099 shares; 2018Q1: 471,084 shares; 2018Q2: 464,750 shares; 2018Q3: 500,863 shares; 2018Q4: 444,826 shares; 2019Q1: 205,694 shares; 2019Q2: 152,553 shares; 2019Q3: 157,087 shares 157,087 $20.3M 0.33% +4,534 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 289,021 shares; 2018Q1: 223,368 shares; 2018Q2: 220,252 shares; 2018Q3: 229,225 shares; 2018Q4: 225,164 shares; 2019Q1: 233,992 shares; 2019Q2: 300,236 shares; 2019Q3: 306,395 shares 306,395 $19.2M 0.31% +6,159 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: 87,892 shares; 2018Q1: 86,702 shares; 2018Q2: 85,928 shares; 2018Q3: 65,008 shares; 2018Q4: 64,722 shares; 2019Q1: 110,106 shares; 2019Q2: 112,732 shares; 2019Q3: 118,041 shares 118,041 $19.1M 0.31% +5,309 Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH 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: 717,409 shares; 2019Q2: 735,802 shares; 2019Q3: 704,461 shares 704,461 $18.7M 0.3% -31,341 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,186,277 shares; 2018Q1: 894,381 shares; 2018Q2: 875,713 shares; 2018Q3: 843,368 shares; 2018Q4: 1,000,551 shares; 2019Q1: 359,151 shares; 2019Q2: 445,078 shares; 2019Q3: 347,268 shares 347,268 $18.6M 0.3% -97,810 Timeline 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: 144,624 shares; 2018Q1: 105,254 shares; 2018Q2: 104,178 shares; 2018Q3: 104,358 shares; 2018Q4: 105,170 shares; 2019Q1: 106,202 shares; 2019Q2: 107,775 shares; 2019Q3: 110,817 shares 110,817 $17.9M 0.29% +3,042 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO 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: 104,915 shares; 2019Q1: 111,673 shares; 2019Q2: 112,995 shares; 2019Q3: 115,678 shares 115,678 $17.9M 0.29% +2,683 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 693,098 shares; 2018Q3: 697,770 shares; 2018Q4: 713,477 shares; 2019Q1: 482,573 shares; 2019Q2: 555,644 shares; 2019Q3: 533,044 shares 533,044 $17.9M 0.29% -22,600 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: 201,177 shares; 2018Q1: 147,121 shares; 2018Q2: 143,246 shares; 2018Q3: 144,082 shares; 2018Q4: 111,052 shares; 2019Q1: 116,591 shares; 2019Q2: 121,336 shares; 2019Q3: 127,762 shares 127,762 $17.4M 0.28% +6,426 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: 105,894 shares; 2018Q1: 105,511 shares; 2018Q2: 46,255 shares; 2018Q3: 56,197 shares; 2018Q4: 42,517 shares; 2019Q1: 41,497 shares; 2019Q2: 115,151 shares; 2019Q3: 130,693 shares 130,693 $17M 0.28% +15,542 Timeline BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD 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: 433,450 shares; 2019Q1: 681,875 shares; 2019Q2: 927,345 shares; 2019Q3: 925,690 shares 925,690 $16M 0.26% -1,655 BFH BREAD FINANCIAL HOLDINGS INC More: the full row for BREAD FINANCIAL 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: 111,206 shares; 2018Q4: 98,371 shares; 2019Q1: 113,022 shares; 2019Q2: 112,155 shares; 2019Q3: 114,640 shares 114,640 $14.7M 0.24% +2,485 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: 615,293 shares; 2018Q1: 603,804 shares; 2018Q2: 594,770 shares; 2018Q3: 688,372 shares; 2018Q4: 659,896 shares; 2019Q1: 379,262 shares; 2019Q2: 393,621 shares; 2019Q3: 407,656 shares 407,656 $14.6M 0.24% +14,035 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 99,948 shares; 2018Q1: 99,104 shares; 2018Q2: 97,283 shares; 2018Q3: 95,792 shares; 2018Q4: 85,312 shares; 2019Q1: 84,400 shares; 2019Q2: 85,488 shares; 2019Q3: 88,883 shares 88,883 $14.3M 0.23% +3,395 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: 44,145 shares; 2019Q1: 59,700 shares; 2019Q2: 75,265 shares; 2019Q3: 71,930 shares 71,930 $13.9M 0.23% -3,335 CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 412,570 shares; 2018Q1: 416,070 shares; 2018Q2: 709,999 shares; 2018Q3: 701,699 shares; 2018Q4: 204,800 shares; 2019Q1: 191,700 shares; 2019Q2: 191,700 shares; 2019Q3: 517,830 shares 517,830 $13.8M 0.22% +326,130 Timeline MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS 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: 1,070,332 shares 1,070,332 $13.5M 0.22% new 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: 204,827 shares; 2018Q1: 198,052 shares; 2018Q2: 193,060 shares; 2018Q3: 239,060 shares; 2018Q4: 252,881 shares; 2019Q1: 244,002 shares; 2019Q2: 241,872 shares; 2019Q3: 181,320 shares 181,320 $13.5M 0.22% -60,552 Timeline 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: 106,682 shares; 2018Q1: not reported; 2018Q2: 170,805 shares; 2018Q3: 170,736 shares; 2018Q4: 149,048 shares; 2019Q1: 154,389 shares; 2019Q2: 156,031 shares; 2019Q3: 164,421 shares 164,421 $13.3M 0.22% +8,390 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: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 66,720 shares; 2019Q1: 69,220 shares; 2019Q2: 115,605 shares; 2019Q3: 111,905 shares 111,905 $13.2M 0.22% -3,700 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 162,242 shares; 2018Q1: 119,987 shares; 2018Q2: 30,890 shares; 2018Q3: 3,713 shares; 2018Q4: 1,922 shares; 2019Q1: 2,224 shares; 2019Q2: 2,115 shares; 2019Q3: 93,699 shares 93,699 $13M 0.21% +91,584 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 85,760 shares; 2018Q1: 787,575 shares; 2018Q2: 818,404 shares; 2018Q3: 1,033,298 shares; 2018Q4: 986,517 shares; 2019Q1: 521,464 shares; 2019Q2: 383,162 shares; 2019Q3: 144,165 shares 144,165 $12.7M 0.21% -238,997 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR 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: 139,990 shares; 2019Q2: 209,765 shares; 2019Q3: 209,390 shares 209,390 $12.1M 0.2% -375 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 285,000 shares; 2018Q2: 587,785 shares; 2018Q3: 259,900 shares; 2018Q4: 259,900 shares; 2019Q1: 290,900 shares; 2019Q2: 290,900 shares; 2019Q3: 305,900 shares 305,900 $11.6M 0.19% +15,000 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: 7,840 shares; 2018Q1: 7,840 shares; 2018Q2: 9,356 shares; 2018Q3: 9,356 shares; 2018Q4: 5,795 shares; 2019Q1: 95,130 shares; 2019Q2: 168,390 shares; 2019Q3: 208,180 shares 208,180 $11.5M 0.19% +39,790 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; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 92,175 shares 92,175 $11.4M 0.18% new Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX 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: 116,849 shares; 2019Q1: 123,711 shares; 2019Q2: 128,201 shares; 2019Q3: 135,162 shares 135,162 $11.2M 0.18% +6,961 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH 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: not reported; 2019Q3: 172,162 shares 172,162 $10.9M 0.18% new Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 116,960 shares; 2018Q1: 116,595 shares; 2018Q2: 84,373 shares; 2018Q3: 72,400 shares; 2018Q4: 71,746 shares; 2019Q1: 47,606 shares; 2019Q2: 50,659 shares; 2019Q3: 53,429 shares 53,429 $10.3M 0.17% +2,770 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 194,481 shares; 2018Q1: 194,111 shares; 2018Q2: 190,638 shares; 2018Q3: 188,878 shares; 2018Q4: 132,684 shares; 2019Q1: 138,843 shares; 2019Q2: 142,301 shares; 2019Q3: 147,981 shares 147,981 $9.89M 0.16% +5,680 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 191,143 shares; 2018Q1: 88,269 shares; 2018Q2: 32,958 shares; 2018Q3: 33,979 shares; 2018Q4: 41,395 shares; 2019Q1: 41,910 shares; 2019Q2: 41,995 shares; 2019Q3: 42,011 shares 42,011 $9.41M 0.15% +16 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS 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: 78,790 shares; 2019Q3: 78,650 shares 78,650 $9.04M 0.15% -140 Timeline MAS MASCO CORP More: the full row for MASCO 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: not reported; 2019Q3: 210,423 shares 210,423 $8.77M 0.14% new Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS 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: 78,350 shares; 2019Q1: 106,455 shares; 2019Q2: 105,455 shares; 2019Q3: 101,775 shares 101,775 $8.67M 0.14% -3,680 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED 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: 168,875 shares 168,875 $8.63M 0.14% new Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 535,945 shares; 2018Q1: 528,765 shares; 2018Q2: 255,730 shares; 2018Q3: 213,730 shares; 2018Q4: 107,930 shares; 2019Q1: 111,100 shares; 2019Q2: 103,200 shares; 2019Q3: 108,200 shares 108,200 $8.52M 0.14% +5,000 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; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 638,900 shares 638,900 $8.52M 0.14% new PRA HEALTH SCIENCES INC PRA HEALTH SCIENCES INC More: the full row for PRA HEALTH SCIENCES 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: 85,490 shares 85,490 $8.48M 0.14% new VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 609,688 shares; 2018Q1: 819,713 shares; 2018Q2: 338,080 shares; 2018Q3: 519,364 shares; 2018Q4: 564,465 shares; 2019Q1: 1,149,698 shares; 2019Q2: 521,973 shares; 2019Q3: 205,036 shares 205,036 $8.26M 0.13% -316,937 Timeline INVESCO DB MLTI SECTR CMMTY INVESCO DB MLTI SECTR CMMTY More: the full row for INVESCO DB MLTI SECTR CMMTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 258,400 shares; 2018Q3: 258,400 shares; 2018Q4: 156,000 shares; 2019Q1: 175,000 shares; 2019Q2: 175,000 shares; 2019Q3: 175,000 shares 175,000 $7.87M 0.13% 0 PRAA PRA GROUP INC More: the full row for PRA 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: not reported; 2019Q2: not reported; 2019Q3: 231,951 shares 231,951 $7.84M 0.13% new Timeline EWU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 21,826 shares; 2018Q3: 37,633 shares; 2018Q4: 394,504 shares; 2019Q1: 425,901 shares; 2019Q2: 143,225 shares; 2019Q3: 248,855 shares 248,855 $7.82M 0.13% +105,630 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; 2017Q4: 531,025 shares; 2018Q1: 234,000 shares; 2018Q2: 218,900 shares; 2018Q3: 204,600 shares; 2018Q4: 204,300 shares; 2019Q1: 206,300 shares; 2019Q2: 206,300 shares; 2019Q3: 206,300 shares 206,300 $7.73M 0.13% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 131,127 shares; 2018Q1: 36,165 shares; 2018Q2: 35,396 shares; 2018Q3: 35,232 shares; 2018Q4: 27,436 shares; 2019Q1: 26,919 shares; 2019Q2: 26,922 shares; 2019Q3: 26,715 shares 26,715 $7.7M 0.13% -207 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 49,697 shares; 2018Q4: 61,855 shares; 2019Q1: 61,855 shares; 2019Q2: 60,855 shares; 2019Q3: 58,255 shares 58,255 $7.55M 0.12% -2,600 Timeline AVGO BROADCOM INC More: the full row for BROADCOM 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: 23,450 shares; 2019Q1: 35,273 shares; 2019Q2: 35,073 shares; 2019Q3: 27,300 shares 27,300 $7.54M 0.12% -7,773 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 35,563 shares; 2018Q4: 45,848 shares; 2019Q1: 47,668 shares; 2019Q2: 48,178 shares; 2019Q3: 70,261 shares 70,261 $7.51M 0.12% +22,083 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS 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: 92,830 shares; 2019Q2: 183,665 shares; 2019Q3: 182,330 shares 182,330 $7.49M 0.12% -1,335 Timeline WILLSCOT CORP WILLSCOT CORP More: the full row for WILLSCOT 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: not reported; 2019Q3: 480,275 shares 480,275 $7.48M 0.12% new ALC ALCON AG More: the full row for ALCON AG 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: 128,212 shares 128,212 $7.47M 0.12% new 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: 98,957 shares; 2018Q1: 4,347 shares; 2018Q2: 4,355 shares; 2018Q3: 4,355 shares; 2018Q4: 5,957 shares; 2019Q1: 5,957 shares; 2019Q2: 5,857 shares; 2019Q3: 76,432 shares 76,432 $7.33M 0.12% +70,575 Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP 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: 156,720 shares 156,720 $7.22M 0.12% new Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN 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: 125,565 shares; 2019Q3: 125,335 shares 125,335 $7.16M 0.12% -230 Timeline CHUY'S HOLDINGS INC CHUY'S HOLDINGS INC More: the full row for CHUY'S 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: not reported; 2019Q3: 282,628 shares 282,628 $7M 0.11% new OKE ONEOK INC NEW More: the full row for ONEOK INC 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: not reported; 2019Q2: not reported; 2019Q3: 93,885 shares 93,885 $6.92M 0.11% new Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 307,400 shares; 2018Q1: 307,400 shares; 2018Q2: 307,400 shares; 2018Q3: 244,200 shares; 2018Q4: 244,200 shares; 2019Q1: 296,000 shares; 2019Q2: 296,000 shares; 2019Q3: 256,000 shares 256,000 $6.84M 0.11% -40,000 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 211,323 shares; 2018Q1: 244,864 shares; 2018Q2: 269,669 shares; 2018Q3: 302,555 shares; 2018Q4: 237,060 shares; 2019Q1: 284,007 shares; 2019Q2: 267,312 shares; 2019Q3: 118,632 shares 118,632 $6.77M 0.11% -148,680 Timeline EPC EDGEWELL PERSONAL CARE CO More: the full row for EDGEWELL PERSONAL CARE CO 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: 208,215 shares 208,215 $6.76M 0.11% new 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; 2017Q4: 365,253 shares; 2018Q1: 131,603 shares; 2018Q2: 131,755 shares; 2018Q3: 101,755 shares; 2018Q4: 101,541 shares; 2019Q1: 101,000 shares; 2019Q2: 92,000 shares; 2019Q3: 117,225 shares 117,225 $6.75M 0.11% +25,225 Timeline FLIR SYS INC FLIR SYS INC More: the full row for FLIR SYS 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: 128,080 shares 128,080 $6.74M 0.11% new WELBILT INC WELBILT INC More: the full row for WELBILT 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: 398,664 shares 398,664 $6.72M 0.11% new DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 210,100 shares; 2018Q1: 210,100 shares; 2018Q2: 210,100 shares; 2018Q3: 648,315 shares; 2018Q4: 774,050 shares; 2019Q1: 728,550 shares; 2019Q2: 713,050 shares; 2019Q3: 272,000 shares 272,000 $6.7M 0.11% -441,050 GXC SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,082 shares; 2018Q4: 41,646 shares; 2019Q1: 84,756 shares; 2019Q2: 54,090 shares; 2019Q3: 73,704 shares 73,704 $6.65M 0.11% +19,614 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 223,097 shares; 2018Q1: 220,567 shares; 2018Q2: 191,590 shares; 2018Q3: 189,784 shares; 2018Q4: 189,181 shares; 2019Q1: 192,793 shares; 2019Q2: 71,278 shares; 2019Q3: 54,676 shares 54,676 $6.55M 0.11% -16,602 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: 485,841 shares; 2018Q1: 883,096 shares; 2018Q2: 827,096 shares; 2018Q3: 923,496 shares; 2018Q4: 327,500 shares; 2019Q1: 412,500 shares; 2019Q2: 412,500 shares; 2019Q3: 412,500 shares 412,500 $6.53M 0.11% 0 Timeline MARVELL TECHNOLOGY GROUP LTD MARVELL TECHNOLOGY GROUP LTD More: the full row for MARVELL TECHNOLOGY GROUP 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: 252,910 shares 252,910 $6.32M 0.1% new BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 269,400 shares; 2018Q1: 269,400 shares; 2018Q2: 269,400 shares; 2018Q3: 269,400 shares; 2018Q4: 271,000 shares; 2019Q1: 271,000 shares; 2019Q2: 271,000 shares; 2019Q3: 271,000 shares 271,000 $6.29M 0.1% 0 Timeline CRANE CO CRANE CO More: the full row for CRANE CO 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: 77,965 shares 77,965 $6.29M 0.1% new REXNORD CORP REXNORD CORP More: the full row for REXNORD 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: not reported; 2019Q3: 230,081 shares 230,081 $6.22M 0.1% new SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 317,752 shares; 2018Q1: 356,380 shares; 2018Q2: 417,019 shares; 2018Q3: 414,383 shares; 2018Q4: 63,700 shares; 2019Q1: 63,700 shares; 2019Q2: 56,200 shares; 2019Q3: 56,200 shares 56,200 $6.18M 0.1% 0 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 472,270 shares; 2018Q3: 569,715 shares; 2018Q4: 493,075 shares; 2019Q1: 150,000 shares; 2019Q2: 150,000 shares; 2019Q3: 150,000 shares 150,000 $6.16M 0.1% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 195,146 shares; 2018Q1: 173,555 shares; 2018Q2: 122,518 shares; 2018Q3: 114,144 shares; 2018Q4: 93,775 shares; 2019Q1: 94,685 shares; 2019Q2: 94,685 shares; 2019Q3: 95,565 shares 95,565 $6.03M 0.1% +880 Timeline KRNT KORNIT DIGITAL LTD More: the full row for KORNIT DIGITAL 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: 194,840 shares 194,840 $6M 0.1% new Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,433,260 shares; 2018Q1: 1,491,800 shares; 2018Q2: 275,800 shares; 2018Q3: 518,800 shares; 2018Q4: 618,800 shares; 2019Q1: 623,800 shares; 2019Q2: 623,800 shares; 2019Q3: 623,800 shares 623,800 $5.97M 0.1% 0 Timeline BC BRUNSWICK CORP More: the full row for BRUNSWICK 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: not reported; 2019Q3: 113,754 shares 113,754 $5.93M 0.1% new Timeline CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,290,685 shares; 2018Q3: 1,364,685 shares; 2018Q4: 1,284,555 shares; 2019Q1: 474,000 shares; 2019Q2: 474,000 shares; 2019Q3: 474,000 shares 474,000 $5.92M 0.1% 0 ENTG ENTEGRIS INC More: the full row for ENTEGRIS 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: 125,700 shares 125,700 $5.92M 0.1% new 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: 154,562 shares 154,562 $5.88M 0.1% new NTRA NATERA INC More: the full row for NATERA 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: 175,899 shares 175,899 $5.77M 0.09% new Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 2,219,775 shares; 2018Q2: 1,984,381 shares; 2018Q3: 2,112,381 shares; 2018Q4: 1,773,825 shares; 2019Q1: 988,375 shares; 2019Q2: 826,275 shares; 2019Q3: 346,300 shares 346,300 $5.66M 0.09% -479,975 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,582,262 shares; 2018Q3: 2,236,197 shares; 2018Q4: 2,428,306 shares; 2019Q1: 1,984,665 shares; 2019Q2: 916,256 shares; 2019Q3: 360,832 shares 360,832 $5.64M 0.09% -555,424 Timeline CATALENT INC USD 0.01 CATALENT INC USD 0.01 More: the full row for CATALENT INC USD 0.01 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: 116,455 shares 116,455 $5.55M 0.09% new NATIONAL CINEMEDIA INC NATIONAL CINEMEDIA INC More: the full row for NATIONAL CINEMEDIA 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: 674,559 shares 674,559 $5.53M 0.09% new RAMP LIVERAMP HLDGS INC More: the full row for LIVERAMP 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: not reported; 2019Q3: 128,701 shares 128,701 $5.53M 0.09% new Timeline 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: 3,128 shares; 2018Q1: 3,128 shares; 2018Q2: 3,622 shares; 2018Q3: 3,622 shares; 2018Q4: 3,653 shares; 2019Q1: 3,653 shares; 2019Q2: 15,983 shares; 2019Q3: 25,350 shares 25,350 $5.51M 0.09% +9,367 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: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 177,410 shares; 2018Q4: 162,610 shares; 2019Q1: 181,875 shares; 2019Q2: 119,070 shares; 2019Q3: 49,016 shares 49,016 $5.48M 0.09% -70,054 Timeline OLN OLIN CORP More: the full row for OLIN 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: not reported; 2019Q3: 292,801 shares 292,801 $5.48M 0.09% new Timeline SAM BOSTON BEER INC More: the full row for BOSTON BEER 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: 15,036 shares 15,036 $5.47M 0.09% new Timeline TRIP TRIPADVISOR INC More: the full row for TRIPADVISOR 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: 141,450 shares 141,450 $5.47M 0.09% new Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 29,609 shares; 2018Q1: 29,074 shares; 2018Q2: 28,383 shares; 2018Q3: 28,180 shares; 2018Q4: 21,772 shares; 2019Q1: 21,512 shares; 2019Q2: 21,616 shares; 2019Q3: 21,547 shares 21,547 $5.45M 0.09% -69 Timeline ITB ISHARES TR More: the full row for ISHARES TR 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: 25,117 shares; 2019Q2: 86,346 shares; 2019Q3: 125,178 shares 125,178 $5.42M 0.09% +38,832 Timeline CARDIOVASCULAR SYSTEMS INC CARDIOVASCULAR SYSTEMS INC More: the full row for CARDIOVASCULAR SYSTEMS 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: 113,936 shares 113,936 $5.41M 0.09% new XILINX INC XILINX INC More: the full row for XILINX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 341,961 shares; 2018Q1: 336,883 shares; 2018Q2: 172,320 shares; 2018Q3: 110,959 shares; 2018Q4: 76,170 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 55,670 shares 55,670 $5.34M 0.09% new AVNS AVANOS MED INC More: the full row for AVANOS MED 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: 140,038 shares 140,038 $5.25M 0.09% new Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS 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: 35,640 shares 35,640 $5.19M 0.08% new Timeline HAIN HAIN CELESTIAL GROUP INC More: the full row for HAIN CELESTIAL 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: not reported; 2019Q2: not reported; 2019Q3: 241,125 shares 241,125 $5.18M 0.08% new Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 76,500 shares; 2018Q1: 178,600 shares; 2018Q2: 116,000 shares; 2018Q3: 141,000 shares; 2018Q4: 171,000 shares; 2019Q1: 172,700 shares; 2019Q2: 172,700 shares; 2019Q3: 172,700 shares 172,700 $5.15M 0.08% 0 Timeline CVLT COMMVAULT SYS INC More: the full row for COMMVAULT SYS 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: 114,869 shares 114,869 $5.14M 0.08% new Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 398,883 shares; 2018Q1: 306,194 shares; 2018Q2: 312,426 shares; 2018Q3: 133,114 shares; 2018Q4: 133,297 shares; 2019Q1: 31,605 shares; 2019Q2: 31,276 shares; 2019Q3: 31,143 shares 31,143 $5.09M 0.08% -133 Timeline NORDSTROM INC NORDSTROM INC More: the full row for NORDSTROM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 52,300 shares; 2018Q1: 52,300 shares; 2018Q2: 52,300 shares; 2018Q3: 52,300 shares; 2018Q4: 52,300 shares; 2019Q1: 52,300 shares; 2019Q2: 52,300 shares; 2019Q3: 146,535 shares 146,535 $4.93M 0.08% +94,235 FNV FRANCO NEV CORP More: the full row for FRANCO NEV 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: not reported; 2019Q3: 54,005 shares 54,005 $4.92M 0.08% new 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; 2017Q4: 372,517 shares; 2018Q1: 378,298 shares; 2018Q2: 265,384 shares; 2018Q3: 266,990 shares; 2018Q4: 188,900 shares; 2019Q1: 188,900 shares; 2019Q2: 188,900 shares; 2019Q3: 190,800 shares 190,800 $4.88M 0.08% +1,900 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: not reported; 2019Q2: not reported; 2019Q3: 194,208 shares 194,208 $4.71M 0.08% new 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: 241,793 shares; 2018Q1: 202,857 shares; 2018Q2: 131,813 shares; 2018Q3: 70,345 shares; 2018Q4: 72,600 shares; 2019Q1: 72,600 shares; 2019Q2: 72,600 shares; 2019Q3: 72,600 shares 72,600 $4.6M 0.07% 0 Timeline ATI ATI INC More: the full row for ATI 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: 222,786 shares 222,786 $4.51M 0.07% new Timeline HIBBETT INC HIBBETT INC More: the full row for HIBBETT 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: 195,152 shares 195,152 $4.47M 0.07% new BOX BOX INC More: the full row for BOX 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: 269,050 shares 269,050 $4.46M 0.07% new Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 402,900 shares; 2018Q1: 402,900 shares; 2018Q2: 399,200 shares; 2018Q3: 112,000 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 112,750 shares 112,750 $4.42M 0.07% new Timeline AMN AMN HEALTHCARE SVCS INC More: the full row for AMN HEALTHCARE SVCS 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: 75,956 shares 75,956 $4.37M 0.07% new Timeline BEACON ROOFING SUPPLY INC BEACON ROOFING SUPPLY INC More: the full row for BEACON ROOFING SUPPLY 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: 127,275 shares 127,275 $4.27M 0.07% new 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: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 27,671 shares 27,671 $4.18M 0.07% new Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 152,800 shares; 2018Q2: 226,200 shares; 2018Q3: 243,200 shares; 2018Q4: 201,200 shares; 2019Q1: 201,200 shares; 2019Q2: 201,200 shares; 2019Q3: 201,200 shares 201,200 $4.04M 0.07% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 73,866 shares; 2018Q1: 104,649 shares; 2018Q2: 21,759 shares; 2018Q3: 26,959 shares; 2018Q4: 26,900 shares; 2019Q1: 26,900 shares; 2019Q2: 26,900 shares; 2019Q3: 26,900 shares 26,900 $3.92M 0.06% 0 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: not reported; 2019Q2: not reported; 2019Q3: 124,592 shares 124,592 $3.83M 0.06% new Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 25,378 shares; 2018Q2: 53,185 shares; 2018Q3: 283,678 shares; 2018Q4: 173,780 shares; 2019Q1: 56,639 shares; 2019Q2: 47,047 shares; 2019Q3: 41,104 shares 41,104 $3.8M 0.06% -5,943 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES 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: 38,610 shares 38,610 $3.75M 0.06% new Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 130,568 shares; 2018Q1: 64,419 shares; 2018Q2: 34,001 shares; 2018Q3: 34,001 shares; 2018Q4: 58,822 shares; 2019Q1: 36,588 shares; 2019Q2: 36,573 shares; 2019Q3: 36,573 shares 36,573 $3.75M 0.06% 0 Timeline PTC PTC INC More: the full row for PTC 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: 52,239 shares 52,239 $3.56M 0.06% new Timeline TIVITY HEALTH INC TIVITY HEALTH INC More: the full row for TIVITY HEALTH 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: 212,225 shares 212,225 $3.53M 0.06% new FRPT FRESHPET INC More: the full row for FRESHPET 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: 66,999 shares 66,999 $3.33M 0.05% new 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: not reported; 2019Q3: 45,352 shares 45,352 $3.23M 0.05% new Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO 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: 30,332 shares 30,332 $3.09M 0.05% new Timeline COVETRUS INC COVETRUS INC More: the full row for COVETRUS 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: 253,603 shares 253,603 $3.02M 0.05% new ROAD CONSTRUCTION PARTNERS INC More: the full row for CONSTRUCTION PARTNERS 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: 183,684 shares 183,684 $2.86M 0.05% new Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 644,980 shares; 2018Q4: 435,000 shares; 2019Q1: 435,000 shares; 2019Q2: 640,000 shares; 2019Q3: 640,000 shares 640,000 $2.86M 0.05% 0 Timeline VOCERA COMMUNICATIONS INC VOCERA COMMUNICATIONS INC More: the full row for VOCERA COMMUNICATIONS 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: 111,630 shares 111,630 $2.75M 0.04% new PACWEST BANCORP DEL PACWEST BANCORP DEL More: the full row for PACWEST BANCORP 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: not reported; 2019Q3: 72,229 shares 72,229 $2.62M 0.04% new MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 20,417 shares; 2018Q1: 21,096 shares; 2018Q2: 20,659 shares; 2018Q3: 18,289 shares; 2018Q4: 46,340 shares; 2019Q1: 1,427 shares; 2019Q2: 2,022 shares; 2019Q3: 7,149 shares 7,149 $2.52M 0.04% +5,127 Timeline FLEXION THERAPEUTICS INC FLEXION THERAPEUTICS INC More: the full row for FLEXION THERAPEUTICS 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: 174,155 shares 174,155 $2.39M 0.04% new 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: 45,485 shares; 2019Q3: 49,157 shares 49,157 $2.34M 0.04% +3,672 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 488,880 shares; 2018Q1: 479,498 shares; 2018Q2: 237,850 shares; 2018Q3: 332,699 shares; 2018Q4: 475,397 shares; 2019Q1: 412,671 shares; 2019Q2: 93,373 shares; 2019Q3: 41,201 shares 41,201 $2.34M 0.04% -52,172 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS 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: 51,575 shares 51,575 $2.3M 0.04% new Timeline WESCO AIRCRAFT HOLDINGS INC WESCO AIRCRAFT HOLDINGS INC More: the full row for WESCO AIRCRAFT 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: not reported; 2019Q3: 206,369 shares 206,369 $2.27M 0.04% new NEVRO CORP NEVRO CORP More: the full row for NEVRO 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: not reported; 2019Q3: 25,850 shares 25,850 $2.22M 0.04% new GMF SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 30,358 shares; 2018Q1: 47,723 shares; 2018Q2: 24,249 shares; 2018Q3: 124,702 shares; 2018Q4: 221,754 shares; 2019Q1: 333,997 shares; 2019Q2: 155,456 shares; 2019Q3: 22,870 shares 22,870 $2.14M 0.03% -132,586 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 39,500 shares; 2018Q1: 39,500 shares; 2018Q2: 39,500 shares; 2018Q3: 13,300 shares; 2018Q4: 13,300 shares; 2019Q1: 13,300 shares; 2019Q2: 13,300 shares; 2019Q3: 13,300 shares 13,300 $2.11M 0.03% 0 Timeline PKW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 201,767 shares; 2018Q3: 205,492 shares; 2018Q4: 35,501 shares; 2019Q1: 33,201 shares; 2019Q2: 33,201 shares; 2019Q3: 33,201 shares 33,201 $2.08M 0.03% 0 Timeline SCJ ISHARES INC More: the full row for ISHARES 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: 21,134 shares; 2019Q3: 28,550 shares 28,550 $2.05M 0.03% +7,416 Timeline SHV ISHARES TR More: the full row for ISHARES TR 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: 13,320 shares; 2019Q1: 12,069 shares; 2019Q2: 14,806 shares; 2019Q3: 17,292 shares 17,292 $1.91M 0.03% +2,486 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,995 shares; 2018Q1: 9,259 shares; 2018Q2: 10,519 shares; 2018Q3: 18,800 shares; 2018Q4: 16,264 shares; 2019Q1: 2,465 shares; 2019Q2: not reported; 2019Q3: 19,130 shares 19,130 $1.9M 0.03% new Timeline ABFL ABACUS FCF ETF TR More: the full row for ABACUS FCF ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,915 shares; 2018Q3: 35,012 shares; 2018Q4: 41,427 shares; 2019Q1: 50,945 shares; 2019Q2: 50,597 shares; 2019Q3: 49,256 shares 49,256 $1.83M 0.03% -1,341 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 429,200 shares; 2018Q1: 429,200 shares; 2018Q2: 429,200 shares; 2018Q3: 1,186,125 shares; 2018Q4: 444,200 shares; 2019Q1: 444,200 shares; 2019Q2: 444,200 shares; 2019Q3: 444,200 shares 444,200 $1.7M 0.03% 0 Timeline TWIN TWIN DISC INC More: the full row for TWIN DISC 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: 154,029 shares 154,029 $1.63M 0.03% new Timeline IWV ISHARES TR More: the full row for ISHARES TR 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: 8,887 shares 8,887 $1.54M 0.03% new 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: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 126,805 shares 126,805 $1.5M 0.02% new ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 9,915 shares; 2018Q1: 9,725 shares; 2018Q2: 9,584 shares; 2018Q3: 9,467 shares; 2018Q4: 8,269 shares; 2019Q1: 7,692 shares; 2019Q2: 7,550 shares; 2019Q3: 7,438 shares 7,438 $1.47M 0.02% -112 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 32,188 shares; 2018Q1: 31,920 shares; 2018Q2: 31,948 shares; 2018Q3: 18,793 shares; 2018Q4: 10,500 shares; 2019Q1: 10,500 shares; 2019Q2: 10,500 shares; 2019Q3: 10,500 shares 10,500 $1.44M 0.02% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 64,560 shares; 2018Q1: 2,578 shares; 2018Q2: 3,606 shares; 2018Q3: 3,606 shares; 2018Q4: 3,687 shares; 2019Q1: 3,412 shares; 2019Q2: 3,395 shares; 2019Q3: 3,395 shares 3,395 $1.29M 0.02% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA 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: 44,852 shares 44,852 $1.26M 0.02% new 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: 207,718 shares; 2018Q1: 207,213 shares; 2018Q2: 207,070 shares; 2018Q3: 155,016 shares; 2018Q4: 145,852 shares; 2019Q1: 145,552 shares; 2019Q2: 16,152 shares; 2019Q3: 16,152 shares 16,152 $1.23M 0.02% 0 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: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,230 shares; 2019Q1: 2,230 shares; 2019Q2: 3,120 shares; 2019Q3: 3,820 shares 3,820 $1.05M 0.02% +700 Timeline NATIONAL INSTRS CORP NATIONAL INSTRS CORP More: the full row for NATIONAL INSTRS 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: not reported; 2019Q3: 24,580 shares 24,580 $1.03M 0.02% new VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 389,438 shares; 2018Q1: 444,951 shares; 2018Q2: 146,816 shares; 2018Q3: 119,412 shares; 2018Q4: 3,783 shares; 2019Q1: not reported; 2019Q2: 36,129 shares; 2019Q3: 13,724 shares 13,724 $961K 0.02% -22,405 Timeline LEGACY TEX FINL GROUP INC LEGACY TEX FINL GROUP INC More: the full row for LEGACY TEX FINL 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: not reported; 2019Q2: not reported; 2019Q3: 21,728 shares 21,728 $946K 0.02% new 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: 9,384 shares; 2018Q1: 18,048 shares; 2018Q2: 14,786 shares; 2018Q3: 19,957 shares; 2018Q4: 19,267 shares; 2019Q1: 18,380 shares; 2019Q2: 18,380 shares; 2019Q3: 24,148 shares 24,148 $914K 0.01% +5,768 Timeline XLE 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: 316,502 shares; 2018Q1: 299,756 shares; 2018Q2: 425,364 shares; 2018Q3: 275,525 shares; 2018Q4: 250,229 shares; 2019Q1: 61,625 shares; 2019Q2: not reported; 2019Q3: 13,957 shares 13,957 $826K 0.01% new Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 93,542 shares; 2018Q1: 32,109 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 19,197 shares; 2019Q1: 18,171 shares; 2019Q2: 15,019 shares; 2019Q3: 7,973 shares 7,973 $806K 0.01% -7,046 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC 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: not reported; 2019Q3: 10,125 shares 10,125 $793K 0.01% new Timeline RLI RLI CORP More: the full row for RLI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 13,385 shares; 2018Q1: 15,997 shares; 2018Q2: 15,872 shares; 2018Q3: 15,507 shares; 2018Q4: 8,423 shares; 2019Q1: 8,435 shares; 2019Q2: 8,140 shares; 2019Q3: 8,370 shares 8,370 $778K 0.01% +230 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 7,657 shares; 2018Q1: 7,657 shares; 2018Q2: 6,880 shares; 2018Q3: 6,880 shares; 2018Q4: 4,115 shares; 2019Q1: 4,624 shares; 2019Q2: 4,624 shares; 2019Q3: 4,624 shares 4,624 $738K 0.01% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 65,358 shares; 2018Q1: 56,587 shares; 2018Q2: 56,423 shares; 2018Q3: 57,043 shares; 2018Q4: 72,435 shares; 2019Q1: 75,620 shares; 2019Q2: 17,315 shares; 2019Q3: 4,355 shares 4,355 $716K 0.01% -12,960 Timeline PRFZ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 32,071 shares; 2018Q3: 32,008 shares; 2018Q4: 5,178 shares; 2019Q1: 5,532 shares; 2019Q2: 5,532 shares; 2019Q3: 5,532 shares 5,532 $702K 0.01% 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; 2017Q4: 2,925 shares; 2018Q1: not reported; 2018Q2: 148 shares; 2018Q3: 201 shares; 2018Q4: 163 shares; 2019Q1: 153 shares; 2019Q2: 288 shares; 2019Q3: 388 shares 388 $674K 0.01% +100 Timeline TIFFANY & CO NEW TIFFANY & CO NEW More: the full row for TIFFANY & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,455 shares; 2018Q1: 3,455 shares; 2018Q2: 3,400 shares; 2018Q3: 3,400 shares; 2018Q4: 5,295 shares; 2019Q1: 6,595 shares; 2019Q2: 6,595 shares; 2019Q3: 6,595 shares 6,595 $611K 0.01% 0 PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 72,165 shares; 2018Q3: 72,104 shares; 2018Q4: 8,552 shares; 2019Q1: 8,552 shares; 2019Q2: 5,032 shares; 2019Q3: 5,032 shares 5,032 $593K 0.01% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,800 shares; 2018Q1: 4,800 shares; 2018Q2: 4,750 shares; 2018Q3: 4,850 shares; 2018Q4: 4,500 shares; 2019Q1: 4,500 shares; 2019Q2: 4,500 shares; 2019Q3: 4,500 shares 4,500 $518K 0.01% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,667 shares; 2018Q1: 3,667 shares; 2018Q2: 3,667 shares; 2018Q3: 3,667 shares; 2018Q4: 3,667 shares; 2019Q1: 3,667 shares; 2019Q2: 3,667 shares; 2019Q3: 3,667 shares 3,667 $518K 0.01% 0 Timeline 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: not reported; 2018Q4: 3,000 shares; 2019Q1: 3,000 shares; 2019Q2: 3,000 shares; 2019Q3: 3,000 shares 3,000 $508K 0.01% 0 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: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,297 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,569 shares; 2019Q3: 2,552 shares 2,552 $454K 0.01% +983 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: 858 shares; 2018Q1: 535 shares; 2018Q2: 506 shares; 2018Q3: 497 shares; 2018Q4: 325 shares; 2019Q1: 332 shares; 2019Q2: 342 shares; 2019Q3: 357 shares 357 $436K 0.01% +15 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: 220,162 shares; 2018Q1: 333,402 shares; 2018Q2: 327,266 shares; 2018Q3: 385,999 shares; 2018Q4: 377,774 shares; 2019Q1: 406,577 shares; 2019Q2: 8,459 shares; 2019Q3: 8,394 shares 8,394 $423K 0.01% -65 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: 1,201,432 shares; 2018Q1: 1,176,068 shares; 2018Q2: 1,158,488 shares; 2018Q3: 635,419 shares; 2018Q4: 10,968 shares; 2019Q1: 7,752 shares; 2019Q2: 7,526 shares; 2019Q3: 7,526 shares 7,526 $414K 0.01% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 36,631 shares; 2018Q1: 37,478 shares; 2018Q2: 39,684 shares; 2018Q3: 39,692 shares; 2018Q4: 6,540 shares; 2019Q1: 6,540 shares; 2019Q2: 6,540 shares; 2019Q3: 6,540 shares 6,540 $399K 0.01% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,062 shares; 2018Q1: 2,062 shares; 2018Q2: 2,062 shares; 2018Q3: 2,062 shares; 2018Q4: 2,062 shares; 2019Q1: 2,062 shares; 2019Q2: 2,062 shares; 2019Q3: 2,062 shares 2,062 $397K 0.01% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 10,394 shares; 2018Q1: 10,394 shares; 2018Q2: 10,812 shares; 2018Q3: 10,817 shares; 2018Q4: 9,393 shares; 2019Q1: 9,393 shares; 2019Q2: 9,393 shares; 2019Q3: 9,393 shares 9,393 $384K 0.01% 0 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,211 shares; 2018Q1: 3,211 shares; 2018Q2: 3,211 shares; 2018Q3: 3,211 shares; 2018Q4: 3,211 shares; 2019Q1: 3,211 shares; 2019Q2: 3,211 shares; 2019Q3: 3,211 shares 3,211 $383K 0.01% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 7,369 shares; 2018Q1: 7,631 shares; 2018Q2: 4,849 shares; 2018Q3: 4,849 shares; 2018Q4: 3,228 shares; 2019Q1: 3,453 shares; 2019Q2: 3,155 shares; 2019Q3: 2,958 shares 2,958 $379K 0.01% -197 Timeline BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 222,279 shares; 2018Q1: 221,937 shares; 2018Q2: 217,056 shares; 2018Q3: 213,246 shares; 2018Q4: 6,989 shares; 2019Q1: 6,684 shares; 2019Q2: 6,684 shares; 2019Q3: 6,684 shares 6,684 $357K 0.01% 0 VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,850 shares; 2018Q4: 1,850 shares; 2019Q1: 2,101 shares; 2019Q2: 2,101 shares; 2019Q3: 2,101 shares 2,101 $332K 0.01% 0 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: 4,548 shares; 2018Q1: 4,243 shares; 2018Q2: 4,252 shares; 2018Q3: 4,252 shares; 2018Q4: 3,540 shares; 2019Q1: 3,940 shares; 2019Q2: 3,869 shares; 2019Q3: 3,869 shares 3,869 $324K 0.01% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,800 shares; 2018Q1: 2,800 shares; 2018Q2: 2,800 shares; 2018Q3: 2,800 shares; 2018Q4: 2,800 shares; 2019Q1: 2,800 shares; 2019Q2: 2,800 shares; 2019Q3: 2,800 shares 2,800 $304K <0.01% 0 Timeline JP Morgan Exchange Traded F… JP Morgan Exchange Traded Fund More: the full row for JP Morgan Exchange Traded Fund 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: 57,750 shares; 2019Q3: 12,796 shares 12,796 $304K <0.01% -44,954 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; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,965 shares; 2019Q3: 2,965 shares 2,965 $290K <0.01% +1,000 CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,071 shares; 2018Q1: 4,579 shares; 2018Q2: 4,579 shares; 2018Q3: 4,579 shares; 2018Q4: not reported; 2019Q1: 4,595 shares; 2019Q2: 4,595 shares; 2019Q3: 4,595 shares 4,595 $244K <0.01% 0 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: 35,383 shares; 2018Q1: 34,818 shares; 2018Q2: 34,779 shares; 2018Q3: 35,098 shares; 2018Q4: 4,498 shares; 2019Q1: 4,409 shares; 2019Q2: 4,245 shares; 2019Q3: 4,245 shares 4,245 $219K <0.01% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 22,430 shares; 2018Q1: 22,980 shares; 2018Q2: 24,030 shares; 2018Q3: 23,421 shares; 2018Q4: 4,637 shares; 2019Q1: 3,267 shares; 2019Q2: 3,267 shares; 2019Q3: 3,267 shares 3,267 $213K <0.01% 0 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 10,017 shares; 2018Q1: 12,438 shares; 2018Q2: 12,302 shares; 2018Q3: 10,446 shares; 2018Q4: 7,608 shares; 2019Q1: 7,608 shares; 2019Q2: 7,502 shares; 2019Q3: 2,831 shares 2,831 $201K <0.01% -4,671 Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT 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: 7,085 shares 7,085 $200K <0.01% new Timeline ALERIAN MLP ETF ALERIAN MLP ETF More: the full row for ALERIAN MLP ETF 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: 21,700 shares 21,700 $198K <0.01% new