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MILES CAPITAL, INC.

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13F filer, CIK 1276151, WEST DES MOINES, IA

MILES CAPITAL, INC. reported $115,344,000 across 165 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-09. Its ten largest share positions make up 31.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000870156-19-000020

Period
2019-03-31
Reported value
$115M
Holdings
165
Top 10 weight
31.04%
New
32
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMCSAadded+29,275$1.17M
CVXadded+7,919$976K
WMBnew+31,753$912K
AVGOadded+2,577$775K
FNFnew+17,351$634K

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PBFexited-27,198-$889K
XOMexited-11,851-$808K
MAXIM INTEGRATED PRODS INCexited-15,448-$786K
AFLexited-16,868-$769K
PCARexited-11,111-$635K

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

Holdings, Q1 2019

Share positions as resolved from 13F-HR 0000870156-19-000020, largest first. % of portfolio is the value over $115,344,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 122,629 shares; 2018Q3: 124,219 shares; 2018Q4: 124,859 shares; 2019Q1: 125,835 shares 125,835$10.2M8.86%+976Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 347,382 shares; 2018Q3: 107,309 shares; 2018Q4: 107,836 shares; 2019Q1: 108,650 shares 108,650$9.39M8.15%+814Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 75,517 shares; 2018Q3: 78,170 shares; 2018Q4: 77,954 shares; 2019Q1: 78,089 shares 78,089$3.19M2.77%+135Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,305 shares; 2018Q3: 11,597 shares; 2018Q4: 11,608 shares; 2019Q1: 11,178 shares 11,178$2.12M1.84%-430Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 22,819 shares; 2018Q3: 24,564 shares; 2018Q4: 23,268 shares; 2019Q1: 23,185 shares 23,185$1.99M1.72%-83Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 16,017 shares; 2018Q3: 15,822 shares; 2018Q4: 16,532 shares; 2019Q1: 15,674 shares 15,674$1.85M1.6%-858Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 9,893 shares; 2018Q3: 9,799 shares; 2018Q4: 9,451 shares; 2019Q1: 9,258 shares 9,258$1.79M1.55%-193Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,358 shares; 2019Q1: 44,633 shares 44,633$1.78M1.55%+29,275Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 20,591 shares; 2018Q3: 23,600 shares; 2018Q4: 23,410 shares; 2019Q1: 22,797 shares 22,797$1.74M1.51%-613Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,963 shares; 2018Q3: 5,963 shares; 2018Q4: 6,589 shares; 2019Q1: 6,088 shares 6,088$1.73M1.5%-501Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 18,782 shares; 2018Q3: 19,627 shares; 2018Q4: 19,833 shares; 2019Q1: 19,816 shares 19,816$1.72M1.49%-17Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 66,493 shares; 2018Q3: 67,257 shares; 2018Q4: 81,795 shares; 2019Q1: 81,249 shares 81,249$1.63M1.41%-546Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,386 shares; 2018Q3: 18,560 shares; 2018Q4: 22,219 shares; 2019Q1: 21,964 shares 21,964$1.58M1.37%-255Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,035 shares; 2018Q3: 7,032 shares; 2018Q4: 4,654 shares; 2019Q1: 12,573 shares 12,573$1.55M1.34%+7,919Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 611,607 shares; 2018Q3: 43,701 shares; 2018Q4: 43,520 shares; 2019Q1: 42,580 shares 42,580$1.53M1.33%-940
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,966 shares; 2018Q3: 4,045 shares; 2018Q4: 3,549 shares; 2019Q1: 3,540 shares 3,540$1.51M1.31%-9
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 783 shares; 2018Q3: 769 shares; 2018Q4: 777 shares; 2019Q1: 732 shares 732$1.3M1.13%-45Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 43,673 shares; 2018Q3: 36,330 shares; 2018Q4: 28,880 shares; 2019Q1: 28,952 shares 28,952$1.23M1.07%+72Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,356 shares; 2019Q1: 3,933 shares 3,933$1.18M1.03%+2,577Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,452 shares; 2018Q3: 15,170 shares; 2018Q4: 14,960 shares; 2019Q1: 14,207 shares 14,207$1.16M1.01%-753Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 18,861 shares; 2018Q3: 18,602 shares; 2018Q4: 18,563 shares; 2019Q1: 18,493 shares 18,493$1.1M0.95%-70Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 17,359 shares; 2018Q3: 15,825 shares; 2018Q4: 15,717 shares; 2019Q1: 15,776 shares 15,776$1.08M0.94%+59Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,255 shares; 2018Q3: 7,378 shares; 2018Q4: 6,949 shares; 2019Q1: 5,927 shares 5,927$1.07M0.93%-1,022Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,783 shares; 2018Q3: 7,977 shares; 2018Q4: 8,483 shares; 2019Q1: 7,936 shares 7,936$1.03M0.9%-547Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,227 shares; 2018Q3: 6,146 shares; 2018Q4: 6,137 shares; 2019Q1: 6,137 shares 6,137$975K0.85%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 16,875 shares; 2018Q3: 14,675 shares; 2018Q4: 16,863 shares; 2019Q1: 16,927 shares 16,927$965K0.84%+64Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,257 shares; 2018Q4: 4,314 shares; 2019Q1: 10,442 shares 10,442$959K0.83%+6,128Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 9,470 shares; 2018Q3: 7,842 shares; 2018Q4: 7,770 shares; 2019Q1: 7,737 shares 7,737$948K0.82%-33Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,614 shares; 2018Q3: 11,630 shares; 2018Q4: 9,382 shares; 2019Q1: 9,402 shares 9,402$945K0.82%+20Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 21,051 shares; 2018Q3: 20,800 shares; 2018Q4: 16,464 shares; 2019Q1: 16,436 shares 16,436$940K0.81%-28
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 27,200 shares; 2018Q3: 25,355 shares; 2018Q4: 21,950 shares; 2019Q1: 22,237 shares 22,237$924K0.8%+287Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 42,296 shares; 2018Q3: 41,560 shares; 2018Q4: 41,399 shares; 2019Q1: 41,361 shares 41,361$924K0.8%-38Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,240 shares; 2018Q3: 11,011 shares; 2018Q4: 10,949 shares; 2019Q1: 11,431 shares 11,431$921K0.8%+482Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 51,812 shares; 2018Q3: 45,702 shares; 2018Q4: 49,794 shares; 2019Q1: 49,516 shares 49,516$917K0.8%-278Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,112 shares; 2018Q3: 7,978 shares; 2018Q4: 7,436 shares; 2019Q1: 7,372 shares 7,372$913K0.79%-64Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 31,753 shares 31,753$912K0.79%newTimeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 24,583 shares; 2018Q3: 24,275 shares; 2018Q4: 24,245 shares; 2019Q1: 24,369 shares 24,369$907K0.79%+124Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,434 shares; 2018Q3: 11,191 shares; 2018Q4: 13,972 shares; 2019Q1: 13,894 shares 13,894$903K0.78%-78Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,623 shares; 2018Q3: 5,662 shares; 2018Q4: 5,672 shares; 2019Q1: 5,379 shares 5,379$897K0.78%-293Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,820 shares; 2018Q3: 5,815 shares; 2018Q4: 5,810 shares; 2019Q1: 5,808 shares 5,808$889K0.77%-2Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,814 shares; 2018Q3: 4,363 shares; 2018Q4: 4,681 shares; 2019Q1: 4,673 shares 4,673$888K0.77%-8Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,789 shares; 2018Q3: 2,883 shares; 2018Q4: 2,904 shares; 2019Q1: 5,221 shares 5,221$830K0.72%+2,317Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 614 shares; 2018Q3: 712 shares; 2018Q4: 728 shares; 2019Q1: 685 shares 685$806K0.7%-43Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,231 shares; 2018Q3: 7,710 shares; 2018Q4: 5,582 shares; 2019Q1: 5,763 shares 5,763$806K0.7%+181Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 21,536 shares; 2018Q3: 20,447 shares; 2018Q4: 15,242 shares; 2019Q1: 15,297 shares 15,297$799K0.69%+55Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 23,921 shares; 2018Q3: 22,375 shares; 2018Q4: 22,314 shares; 2019Q1: 22,386 shares 22,386$790K0.68%+72Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,731 shares; 2018Q3: 9,178 shares; 2018Q4: 9,647 shares; 2019Q1: 14,543 shares 14,543$785K0.68%+4,896Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,248 shares; 2018Q3: 9,107 shares; 2018Q4: 9,078 shares; 2019Q1: 9,301 shares 9,301$774K0.67%+223Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,720 shares; 2018Q3: 3,157 shares; 2018Q4: 3,180 shares; 2019Q1: 3,015 shares 3,015$745K0.65%-165Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,075 shares; 2018Q3: 4,900 shares; 2018Q4: 4,805 shares; 2019Q1: 4,638 shares 4,638$735K0.64%-167Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 32,708 shares; 2018Q3: 30,695 shares; 2018Q4: 23,276 shares; 2019Q1: 23,036 shares 23,036$722K0.63%-240Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 29,336 shares; 2018Q3: 28,872 shares; 2018Q4: 27,490 shares; 2019Q1: 27,575 shares 27,575$722K0.63%+85Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,306 shares; 2018Q3: 8,551 shares; 2018Q4: 14,186 shares; 2019Q1: 13,780 shares 13,780$688K0.6%-406Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 30,863 shares; 2018Q3: 30,417 shares; 2018Q4: 30,112 shares; 2019Q1: 30,173 shares 30,173$679K0.59%+61Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,574 shares; 2018Q3: 5,529 shares; 2018Q4: 7,758 shares; 2019Q1: 7,639 shares 7,639$675K0.59%-119Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 22,206 shares; 2018Q3: 24,594 shares; 2018Q4: 25,200 shares; 2019Q1: 23,776 shares 23,776$656K0.57%-1,424Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 17,351 shares 17,351$634K0.55%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 18,849 shares 18,849$613K0.53%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,900 shares; 2018Q3: 13,418 shares; 2018Q4: 13,885 shares; 2019Q1: 14,321 shares 14,321$609K0.53%+436Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,598 shares; 2018Q3: 6,750 shares; 2018Q4: 7,010 shares; 2019Q1: 6,713 shares 6,713$608K0.53%-297Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 52,971 shares; 2018Q3: 52,236 shares; 2018Q4: 51,968 shares; 2019Q1: 52,240 shares 52,240$604K0.52%+272
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 12,648 shares 12,648$552K0.48%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,902 shares; 2018Q3: 1,541 shares; 2018Q4: 1,532 shares; 2019Q1: 1,532 shares 1,532$546K0.47%0Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,892 shares 2,892$527K0.46%new
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,039 shares; 2018Q3: 5,009 shares; 2018Q4: 4,521 shares; 2019Q1: 5,097 shares 5,097$516K0.45%+576Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,983 shares 5,983$509K0.44%newTimeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 26,691 shares 26,691$479K0.42%new
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,926 shares; 2018Q3: 5,944 shares; 2018Q4: 6,971 shares; 2019Q1: 6,827 shares 6,827$473K0.41%-144Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,497 shares; 2019Q1: 2,459 shares 2,459$470K0.41%-38Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 1,364 shares; 2018Q4: 2,558 shares; 2019Q1: 2,508 shares 2,508$449K0.39%-50
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 15,264 shares; 2018Q3: 15,326 shares; 2018Q4: 15,668 shares; 2019Q1: 15,276 shares 15,276$443K0.38%-392
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,197 shares; 2018Q3: 1,709 shares; 2018Q4: 1,690 shares; 2019Q1: 1,592 shares 1,592$436K0.38%-98Timeline
BIOTELEMETRY INCBIOTELEMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 9,177 shares; 2018Q3: 7,854 shares; 2018Q4: 8,006 shares; 2019Q1: 6,894 shares 6,894$432K0.37%-1,112
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 985 shares; 2018Q3: 985 shares; 2018Q4: 1,792 shares; 2019Q1: 1,742 shares 1,742$430K0.37%-50
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 927 shares; 2018Q3: 991 shares; 2018Q4: 986 shares; 2019Q1: 947 shares 947$429K0.37%-39Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 30,952 shares 30,952$419K0.36%new
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 3,246 shares; 2018Q4: 7,338 shares; 2019Q1: 7,519 shares 7,519$405K0.35%+181Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 18,618 shares; 2018Q3: 18,694 shares; 2018Q4: 19,119 shares; 2019Q1: 18,620 shares 18,620$403K0.35%-499Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,020 shares; 2018Q4: 2,020 shares; 2019Q1: 2,020 shares 2,020$398K0.35%0Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,188 shares; 2018Q3: 7,218 shares; 2018Q4: 7,387 shares; 2019Q1: 7,290 shares 7,290$373K0.32%-97Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,270 shares; 2018Q3: 7,297 shares; 2018Q4: 7,463 shares; 2019Q1: 7,002 shares 7,002$373K0.32%-461
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,686 shares; 2018Q3: 2,702 shares; 2018Q4: 2,699 shares; 2019Q1: 2,736 shares 2,736$361K0.31%+37Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,398 shares; 2018Q3: 3,368 shares; 2018Q4: 3,496 shares; 2019Q1: 3,409 shares 3,409$360K0.31%-87Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 526 shares; 2018Q3: 509 shares; 2018Q4: 504 shares; 2019Q1: 504 shares 504$358K0.31%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 288 shares; 2018Q3: 330 shares; 2018Q4: 330 shares; 2019Q1: 304 shares 304$357K0.31%-26Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,696 shares; 2018Q4: 2,668 shares; 2019Q1: 2,705 shares 2,705$346K0.3%+37Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,252 shares; 2018Q3: 3,252 shares; 2018Q4: 3,529 shares; 2019Q1: 3,579 shares 3,579$344K0.3%+50Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,857 shares; 2018Q3: 1,799 shares; 2018Q4: 1,781 shares; 2019Q1: 1,781 shares 1,781$343K0.3%0Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 17,789 shares; 2018Q3: 17,863 shares; 2018Q4: 18,284 shares; 2019Q1: 17,793 shares 17,793$341K0.3%-491Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,719 shares; 2019Q1: 1,756 shares 1,756$333K0.29%+37Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,324 shares; 2018Q4: 2,394 shares; 2019Q1: 2,100 shares 2,100$328K0.28%-294Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,626 shares; 2018Q3: 6,595 shares; 2018Q4: 6,608 shares; 2019Q1: 6,339 shares 6,339$327K0.28%-269Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,883 shares; 2018Q3: 2,883 shares; 2018Q4: 2,883 shares; 2019Q1: 2,883 shares 2,883$326K0.28%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,305 shares; 2018Q3: 7,261 shares; 2018Q4: 7,791 shares; 2019Q1: 7,903 shares 7,903$324K0.28%+112Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,044 shares; 2019Q1: 3,689 shares 3,689$322K0.28%-355Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,837 shares; 2018Q3: 1,795 shares; 2018Q4: 1,809 shares; 2019Q1: 1,782 shares 1,782$320K0.28%-27Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,937 shares; 2018Q3: 13,983 shares; 2018Q4: 14,284 shares; 2019Q1: 14,030 shares 14,030$320K0.28%-254Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,662 shares; 2018Q3: 5,195 shares; 2018Q4: 5,581 shares; 2019Q1: 5,661 shares 5,661$315K0.27%+80
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,711 shares; 2018Q3: 1,718 shares; 2018Q4: 1,756 shares; 2019Q1: 1,709 shares 1,709$311K0.27%-47Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,313 shares; 2019Q1: 5,145 shares 5,145$308K0.27%-168Timeline
VIRTUSA CORPVIRTUSA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,774 shares; 2018Q3: 5,798 shares; 2018Q4: 5,850 shares; 2019Q1: 5,702 shares 5,702$305K0.26%-148
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,617 shares; 2018Q3: 3,654 shares; 2018Q4: 3,761 shares; 2019Q1: 3,753 shares 3,753$300K0.26%-8Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 729 shares; 2018Q3: 729 shares; 2018Q4: 729 shares; 2019Q1: 729 shares 729$299K0.26%0Timeline
AVANTAX INCAVANTAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,913 shares; 2018Q3: 8,949 shares; 2018Q4: 9,147 shares; 2019Q1: 8,932 shares 8,932$298K0.26%-215
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,097 shares; 2018Q3: 2,097 shares; 2018Q4: 2,081 shares; 2019Q1: 2,081 shares 2,081$297K0.26%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 1,388 shares; 2018Q4: 1,376 shares; 2019Q1: 1,253 shares 1,253$295K0.26%-123Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,730 shares; 2018Q3: 1,634 shares; 2018Q4: 1,645 shares; 2019Q1: 1,681 shares 1,681$295K0.26%+36Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,829 shares; 2019Q1: 7,010 shares 7,010$292K0.25%+181Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,898 shares; 2018Q3: 7,101 shares; 2018Q4: 7,159 shares; 2019Q1: 6,746 shares 6,746$290K0.25%-413Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,000 shares; 2018Q3: 3,890 shares; 2018Q4: 3,859 shares; 2019Q1: 3,859 shares 3,859$289K0.25%0Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,698 shares; 2018Q4: 2,652 shares; 2019Q1: 2,652 shares 2,652$286K0.25%0Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,802 shares; 2018Q3: 7,899 shares; 2018Q4: 8,165 shares; 2019Q1: 7,976 shares 7,976$286K0.25%-189Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,661 shares; 2018Q3: 5,889 shares; 2018Q4: 6,517 shares; 2019Q1: 6,488 shares 6,488$284K0.25%-29Timeline
CUBIC CORPCUBIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,316 shares; 2018Q3: 3,330 shares; 2018Q4: not reported; 2019Q1: 5,016 shares 5,016$282K0.24%new
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,769 shares; 2018Q3: 3,784 shares; 2018Q4: 3,868 shares; 2019Q1: 3,775 shares 3,775$279K0.24%-93Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,243 shares; 2018Q4: not reported; 2019Q1: 2,199 shares 2,199$279K0.24%newTimeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,381 shares; 2018Q3: 4,399 shares; 2018Q4: 4,437 shares; 2019Q1: 4,320 shares 4,320$274K0.24%-117Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,458 shares; 2018Q3: 4,458 shares; 2018Q4: 4,458 shares; 2019Q1: 4,458 shares 4,458$272K0.24%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 6,737 shares; 2018Q4: 6,977 shares; 2019Q1: 6,359 shares 6,359$268K0.23%-618Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,173 shares; 2018Q3: 4,149 shares; 2018Q4: not reported; 2019Q1: 2,330 shares 2,330$268K0.23%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,221 shares; 2018Q3: 5,241 shares; 2018Q4: 5,527 shares; 2019Q1: 5,266 shares 5,266$268K0.23%-261Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 17,445 shares; 2019Q1: 16,963 shares 16,963$267K0.23%-482Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,278 shares; 2018Q3: 17,268 shares; 2018Q4: 17,640 shares; 2019Q1: 17,139 shares 17,139$267K0.23%-501Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,995 shares; 2018Q3: 3,854 shares; 2018Q4: 4,250 shares; 2019Q1: 4,248 shares 4,248$266K0.23%-2
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,270 shares; 2018Q3: 4,019 shares; 2018Q4: 4,315 shares; 2019Q1: 4,808 shares 4,808$261K0.23%+493Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,409 shares; 2018Q3: 2,020 shares; 2018Q4: 1,415 shares; 2019Q1: 1,415 shares 1,415$258K0.22%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 1,164 shares; 2018Q4: 1,154 shares; 2019Q1: 1,055 shares 1,055$255K0.22%-99Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,809 shares 10,809$254K0.22%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,186 shares; 2018Q3: 4,186 shares; 2018Q4: 4,186 shares; 2019Q1: 4,186 shares 4,186$253K0.22%0Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 12,497 shares; 2018Q4: 13,141 shares; 2019Q1: 12,597 shares 12,597$249K0.22%-544Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 1,971 shares; 2018Q4: not reported; 2019Q1: 1,786 shares 1,786$241K0.21%new
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,939 shares; 2018Q3: 2,558 shares; 2018Q4: 2,636 shares; 2019Q1: 2,629 shares 2,629$239K0.21%-7Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,636 shares; 2018Q3: 3,754 shares; 2018Q4: not reported; 2019Q1: 3,808 shares 3,808$237K0.21%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,644 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,019 shares 4,019$237K0.21%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 512 shares; 2018Q3: 512 shares; 2018Q4: not reported; 2019Q1: 507 shares 507$236K0.2%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,337 shares; 2018Q3: 1,902 shares; 2018Q4: not reported; 2019Q1: 1,902 shares 1,902$236K0.2%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 4,494 shares; 2018Q4: 4,671 shares; 2019Q1: 4,484 shares 4,484$235K0.2%-187Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 6,669 shares; 2018Q4: 6,753 shares; 2019Q1: 6,022 shares 6,022$231K0.2%-731Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,514 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,786 shares 2,786$231K0.2%newTimeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 8,957 shares; 2018Q4: not reported; 2019Q1: 8,925 shares 8,925$231K0.2%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,593 shares; 2019Q1: 4,566 shares 4,566$229K0.2%-27Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 9,896 shares; 2018Q3: 7,614 shares; 2018Q4: not reported; 2019Q1: 4,352 shares 4,352$229K0.2%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,158 shares 4,158$226K0.2%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 1,342 shares; 2018Q4: 1,349 shares; 2019Q1: 1,224 shares 1,224$225K0.2%-125Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 4,171 shares; 2018Q4: 4,197 shares; 2019Q1: 4,291 shares 4,291$225K0.2%+94
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,933 shares 5,933$221K0.19%new
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,844 shares 1,844$220K0.19%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,398 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,955 shares 4,955$219K0.19%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,001 shares 2,001$217K0.19%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,498 shares; 2018Q3: 6,524 shares; 2018Q4: not reported; 2019Q1: 2,838 shares 2,838$216K0.19%newTimeline
LHC GROUPLHC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 1,949 shares; 2018Q4: not reported; 2019Q1: 1,928 shares 1,928$214K0.19%new
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,206 shares; 2018Q3: 4,223 shares; 2018Q4: not reported; 2019Q1: 6,223 shares 6,223$211K0.18%newTimeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,585 shares 2,585$210K0.18%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,541 shares 1,541$206K0.18%newTimeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,727 shares; 2018Q3: 5,750 shares; 2018Q4: 5,876 shares; 2019Q1: 2,526 shares 2,526$204K0.18%-3,350Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,462 shares; 2018Q4: not reported; 2019Q1: 2,433 shares 2,433$204K0.18%newTimeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,200 shares 2,200$201K0.17%newTimeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 14,409 shares; 2018Q3: 14,493 shares; 2018Q4: 14,661 shares; 2019Q1: 14,125 shares 14,125$161K0.14%-536Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 25,291 shares; 2018Q3: 19,014 shares; 2018Q4: 20,581 shares; 2019Q1: 20,870 shares 20,870$147K0.13%+289Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 48,118 shares; 2018Q3: 26,711 shares; 2018Q4: 28,426 shares; 2019Q1: 28,833 shares 28,833$143K0.12%+407Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 26,717 shares; 2018Q3: 26,826 shares; 2018Q4: 15,808 shares; 2019Q1: 15,098 shares 15,098$138K0.12%-710Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 13,458 shares; 2018Q4: 14,121 shares; 2019Q1: 13,532 shares 13,532$132K0.11%-589Timeline
THIRD PT REINS LTDTHIRD PT REINS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 12,491 shares; 2018Q4: 13,113 shares; 2019Q1: 12,563 shares 12,563$130K0.11%-550
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,066 shares; 2019Q1: 10,206 shares 10,206$119K0.1%+140
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,456 shares; 2018Q3: not reported; 2018Q4: 11,480 shares; 2019Q1: 11,641 shares 11,641$103K0.09%+161Timeline

Sold out in Q1 2019

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

SecurityShares beforeValue beforeType
PBFPBF ENERGY INC27,198$889Kshares
XOMEXXON MOBIL CORP11,851$808Kshares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC15,448$786Kshares
AFLAFLAC INC16,868$769Kshares
PCARPACCAR INC11,111$635Kshares
SJMSMUCKER J M CO6,702$627Kshares
CNSCOHEN & STEERS INC18,019$618Kshares
GEOGEO GROUP INC29,737$586Kshares
L BRANDS INCL BRANDS INC19,664$505Kshares
GDOTGREEN DOT CORP5,085$404Kshares
ITGRINTEGER HLDGS CORP4,732$361Kshares
MMSIMERIT MED SYS INC5,734$320Kshares
AXONAXON ENTERPRISE INC7,146$313Kshares
TTEKTETRA TECH INC NEW5,557$288Kshares
HCSGHEALTHCARE SVCS GROUP INC7,048$283Kshares
CENTACENTRAL GARDEN & PET CO6,737$211Kshares
HDHOME DEPOT INC1,194$205Kshares
SONYSONY GROUP CORP4,192$202Kshares
IRTINDEPENDENCE RLTY TR INC18,303$168Kshares
TTMITTM TECHNOLOGIES INC10,416$101Kshares

How Q1 2019 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000870156-19-000020 base2019-05-09acceptance time not in the bulk data set