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MILES CAPITAL, INC.

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

MILES CAPITAL, INC. reported $121,290,000 across 177 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-07. Its ten largest share positions make up 31.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000870156-19-000040

Period
2019-09-30
Reported value
$121M
Holdings
177
Top 10 weight
31.69%
New
25
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DISnew+9,743$1.27M
SYFnew+27,198$927K
APDadded+3,659$812K
BNDadded+9,307$786K
VLOnew+8,187$698K

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
KMIexited-81,533-$1.7M
FDXexited-5,989-$983K
QCOMexited-12,186-$927K
AMGNexited-4,509-$831K
SEICexited-14,754-$828K

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

Holdings, Q3 2019

Share positions as resolved from 13F-HR 0000870156-19-000040, largest first. % of portfolio is the value over $121,290,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 347,382 shares; 2018Q3: 107,309 shares; 2018Q4: 107,836 shares; 2019Q1: 108,650 shares; 2019Q2: 113,310 shares; 2019Q3: 115,570 shares 115,570$10.1M8.31%+2,260Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 122,629 shares; 2018Q3: 124,219 shares; 2018Q4: 124,859 shares; 2019Q1: 125,835 shares; 2019Q2: 107,915 shares; 2019Q3: 117,222 shares 117,222$9.9M8.16%+9,307Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 75,517 shares; 2018Q3: 78,170 shares; 2018Q4: 77,954 shares; 2019Q1: 78,089 shares; 2019Q2: 78,831 shares; 2019Q3: 76,669 shares 76,669$3.15M2.6%-2,162Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 16,017 shares; 2018Q3: 15,822 shares; 2018Q4: 16,532 shares; 2019Q1: 15,674 shares; 2019Q2: 20,237 shares; 2019Q3: 19,641 shares 19,641$2.73M2.25%-596Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 9,893 shares; 2018Q3: 9,799 shares; 2018Q4: 9,451 shares; 2019Q1: 9,258 shares; 2019Q2: 9,834 shares; 2019Q3: 10,663 shares 10,663$2.48M2.05%+829Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,306 shares; 2018Q3: 8,551 shares; 2018Q4: 14,186 shares; 2019Q1: 13,780 shares; 2019Q2: 37,145 shares; 2019Q3: 38,526 shares 38,526$2.13M1.76%+1,381Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 20,591 shares; 2018Q3: 23,600 shares; 2018Q4: 23,410 shares; 2019Q1: 22,797 shares; 2019Q2: 22,977 shares; 2019Q3: 22,095 shares 22,095$2.04M1.68%-882Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,305 shares; 2018Q3: 11,597 shares; 2018Q4: 11,608 shares; 2019Q1: 11,178 shares; 2019Q2: 9,603 shares; 2019Q3: 9,022 shares 9,022$2.02M1.67%-581Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 22,819 shares; 2018Q3: 24,564 shares; 2018Q4: 23,268 shares; 2019Q1: 23,185 shares; 2019Q2: 22,743 shares; 2019Q3: 22,199 shares 22,199$1.97M1.62%-544Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,963 shares; 2018Q3: 5,963 shares; 2018Q4: 6,589 shares; 2019Q1: 6,088 shares; 2019Q2: 6,477 shares; 2019Q3: 6,497 shares 6,497$1.94M1.6%+20Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 18,782 shares; 2018Q3: 19,627 shares; 2018Q4: 19,833 shares; 2019Q1: 19,816 shares; 2019Q2: 19,221 shares; 2019Q3: 19,284 shares 19,284$1.8M1.48%+63Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,386 shares; 2018Q3: 18,560 shares; 2018Q4: 22,219 shares; 2019Q1: 21,964 shares; 2019Q2: 21,643 shares; 2019Q3: 20,806 shares 20,806$1.77M1.46%-837Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,966 shares; 2018Q3: 4,045 shares; 2018Q4: 3,549 shares; 2019Q1: 3,540 shares; 2019Q2: 3,628 shares; 2019Q3: 3,465 shares 3,465$1.54M1.27%-163
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,452 shares; 2018Q3: 15,170 shares; 2018Q4: 14,960 shares; 2019Q1: 14,207 shares; 2019Q2: 15,877 shares; 2019Q3: 16,507 shares 16,507$1.5M1.24%+630Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,497 shares; 2019Q1: 2,459 shares; 2019Q2: 2,959 shares; 2019Q3: 6,618 shares 6,618$1.47M1.21%+3,659Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,358 shares; 2019Q1: 44,633 shares; 2019Q2: 45,167 shares; 2019Q3: 31,699 shares 31,699$1.43M1.18%-13,468Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,035 shares; 2018Q3: 7,032 shares; 2018Q4: 4,654 shares; 2019Q1: 12,573 shares; 2019Q2: 12,548 shares; 2019Q3: 11,925 shares 11,925$1.41M1.17%-623Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,584 shares; 2019Q3: 12,416 shares 12,416$1.35M1.11%-168Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 783 shares; 2018Q3: 769 shares; 2018Q4: 777 shares; 2019Q1: 732 shares; 2019Q2: 765 shares; 2019Q3: 763 shares 763$1.32M1.09%-2Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 9,743 shares 9,743$1.27M1.05%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,789 shares; 2018Q3: 2,883 shares; 2018Q4: 2,904 shares; 2019Q1: 5,221 shares; 2019Q2: 5,951 shares; 2019Q3: 7,461 shares 7,461$1.26M1.04%+1,510Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 6,737 shares; 2018Q4: 6,977 shares; 2019Q1: 6,359 shares; 2019Q2: 22,238 shares; 2019Q3: 26,643 shares 26,643$1.14M0.94%+4,405Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,719 shares; 2019Q1: 1,756 shares; 2019Q2: 5,381 shares; 2019Q3: 5,102 shares 5,102$1.09M0.9%-279Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,623 shares; 2018Q3: 5,662 shares; 2018Q4: 5,672 shares; 2019Q1: 5,379 shares; 2019Q2: 5,807 shares; 2019Q3: 5,829 shares 5,829$1.04M0.86%+22Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,356 shares; 2019Q1: 3,933 shares; 2019Q2: 3,952 shares; 2019Q3: 3,758 shares 3,758$1.04M0.85%-194Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 18,861 shares; 2018Q3: 18,602 shares; 2018Q4: 18,563 shares; 2019Q1: 18,493 shares; 2019Q2: 17,833 shares; 2019Q3: 16,342 shares 16,342$1.01M0.84%-1,491Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 21,051 shares; 2018Q3: 20,800 shares; 2018Q4: 16,464 shares; 2019Q1: 16,436 shares; 2019Q2: 16,016 shares; 2019Q3: 14,560 shares 14,560$993K0.82%-1,456
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 51,812 shares; 2018Q3: 45,702 shares; 2018Q4: 49,794 shares; 2019Q1: 49,516 shares; 2019Q2: 47,650 shares; 2019Q3: 50,411 shares 50,411$986K0.81%+2,761Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,626 shares; 2018Q3: 6,595 shares; 2018Q4: 6,608 shares; 2019Q1: 6,339 shares; 2019Q2: 8,299 shares; 2019Q3: 17,070 shares 17,070$983K0.81%+8,771Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,820 shares; 2018Q3: 5,815 shares; 2018Q4: 5,810 shares; 2019Q1: 5,808 shares; 2019Q2: 6,570 shares; 2019Q3: 6,241 shares 6,241$945K0.78%-329Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,783 shares; 2018Q3: 7,977 shares; 2018Q4: 8,483 shares; 2019Q1: 7,936 shares; 2019Q2: 7,650 shares; 2019Q3: 7,834 shares 7,834$943K0.78%+184Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 27,198 shares 27,198$927K0.76%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,197 shares; 2018Q3: 1,709 shares; 2018Q4: 1,690 shares; 2019Q1: 1,592 shares; 2019Q2: 3,278 shares; 2019Q3: 3,176 shares 3,176$925K0.76%-102Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 614 shares; 2018Q3: 712 shares; 2018Q4: 728 shares; 2019Q1: 685 shares; 2019Q2: 744 shares; 2019Q3: 738 shares 738$901K0.74%-6Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,636 shares; 2018Q3: 3,754 shares; 2018Q4: not reported; 2019Q1: 3,808 shares; 2019Q2: 13,592 shares; 2019Q3: 12,894 shares 12,894$891K0.73%-698Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,574 shares; 2018Q3: 5,529 shares; 2018Q4: 7,758 shares; 2019Q1: 7,639 shares; 2019Q2: 6,327 shares; 2019Q3: 11,460 shares 11,460$870K0.72%+5,133Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 9,470 shares; 2018Q3: 7,842 shares; 2018Q4: 7,770 shares; 2019Q1: 7,737 shares; 2019Q2: 7,085 shares; 2019Q3: 6,285 shares 6,285$862K0.71%-800Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 42,296 shares; 2018Q3: 41,560 shares; 2018Q4: 41,399 shares; 2019Q1: 41,361 shares; 2019Q2: 39,975 shares; 2019Q3: 34,957 shares 34,957$847K0.7%-5,018Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,434 shares; 2018Q3: 11,191 shares; 2018Q4: 13,972 shares; 2019Q1: 13,894 shares; 2019Q2: 13,686 shares; 2019Q3: 13,102 shares 13,102$830K0.68%-584Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 27,200 shares; 2018Q3: 25,355 shares; 2018Q4: 21,950 shares; 2019Q1: 22,237 shares; 2019Q2: 21,905 shares; 2019Q3: 20,519 shares 20,519$824K0.68%-1,386Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 22,206 shares; 2018Q3: 24,594 shares; 2018Q4: 25,200 shares; 2019Q1: 23,776 shares; 2019Q2: 26,430 shares; 2019Q3: 26,377 shares 26,377$769K0.63%-53Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 17,351 shares; 2019Q2: 18,102 shares; 2019Q3: 17,151 shares 17,151$762K0.63%-951Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 26,614 shares; 2019Q3: 25,471 shares 25,471$754K0.62%-1,143Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,257 shares; 2018Q4: 4,314 shares; 2019Q1: 10,442 shares; 2019Q2: 10,933 shares; 2019Q3: 8,151 shares 8,151$733K0.6%-2,782Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 31,753 shares; 2019Q2: 31,599 shares; 2019Q3: 30,175 shares 30,175$726K0.6%-1,424Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 927 shares; 2018Q3: 991 shares; 2018Q4: 986 shares; 2019Q1: 947 shares; 2019Q2: 1,231 shares; 2019Q3: 1,230 shares 1,230$709K0.58%-1Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,720 shares; 2018Q3: 3,157 shares; 2018Q4: 3,180 shares; 2019Q1: 3,015 shares; 2019Q2: 3,277 shares; 2019Q3: 3,235 shares 3,235$703K0.58%-42Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,884 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,187 shares 8,187$698K0.58%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,248 shares; 2018Q3: 9,107 shares; 2018Q4: 9,078 shares; 2019Q1: 9,301 shares; 2019Q2: 9,812 shares; 2019Q3: 8,122 shares 8,122$684K0.56%-1,690Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,603 shares; 2019Q3: 5,279 shares 5,279$662K0.55%-324Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 43,673 shares; 2018Q3: 36,330 shares; 2018Q4: 28,880 shares; 2019Q1: 28,952 shares; 2019Q2: 20,279 shares; 2019Q3: 18,282 shares 18,282$657K0.54%-1,997Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 17,359 shares; 2018Q3: 15,825 shares; 2018Q4: 15,717 shares; 2019Q1: 15,776 shares; 2019Q2: 10,853 shares; 2019Q3: 9,583 shares 9,583$641K0.53%-1,270Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20,611 shares; 2019Q3: 19,237 shares 19,237$638K0.53%-1,374Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 18,849 shares; 2019Q2: 18,982 shares; 2019Q3: 17,780 shares 17,780$629K0.52%-1,202Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,900 shares; 2018Q3: 13,418 shares; 2018Q4: 13,885 shares; 2019Q1: 14,321 shares; 2019Q2: 15,052 shares; 2019Q3: 15,541 shares 15,541$625K0.52%+489Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 1,364 shares; 2018Q4: 2,558 shares; 2019Q1: 2,508 shares; 2019Q2: 2,737 shares; 2019Q3: 2,667 shares 2,667$616K0.51%-70
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 30,863 shares; 2018Q3: 30,417 shares; 2018Q4: 30,112 shares; 2019Q1: 30,173 shares; 2019Q2: 28,737 shares; 2019Q3: 25,625 shares 25,625$596K0.49%-3,112Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 1,164 shares; 2018Q4: 1,154 shares; 2019Q1: 1,055 shares; 2019Q2: 1,217 shares; 2019Q3: 1,999 shares 1,999$576K0.47%+782Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,892 shares; 2019Q2: 2,847 shares; 2019Q3: 2,937 shares 2,937$576K0.47%+90
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,885 shares 3,885$571K0.47%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,075 shares; 2018Q3: 4,900 shares; 2018Q4: 4,805 shares; 2019Q1: 4,638 shares; 2019Q2: 3,895 shares; 2019Q3: 3,814 shares 3,814$566K0.47%-81Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,617 shares; 2018Q3: 3,654 shares; 2018Q4: 3,761 shares; 2019Q1: 3,753 shares; 2019Q2: 4,013 shares; 2019Q3: 6,715 shares 6,715$562K0.46%+2,702Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,598 shares; 2018Q3: 6,750 shares; 2018Q4: 7,010 shares; 2019Q1: 6,713 shares; 2019Q2: 7,175 shares; 2019Q3: 7,169 shares 7,169$547K0.45%-6Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,898 shares; 2018Q3: 7,101 shares; 2018Q4: 7,159 shares; 2019Q1: 6,746 shares; 2019Q2: 7,567 shares; 2019Q3: 9,731 shares 9,731$542K0.45%+2,164Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,926 shares; 2018Q3: 5,944 shares; 2018Q4: 6,971 shares; 2019Q1: 6,827 shares; 2019Q2: 7,309 shares; 2019Q3: 7,294 shares 7,294$534K0.44%-15Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,324 shares; 2018Q4: 2,394 shares; 2019Q1: 2,100 shares; 2019Q2: 3,084 shares; 2019Q3: 3,082 shares 3,082$530K0.44%-2Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 9,430 shares; 2019Q3: 8,933 shares 8,933$527K0.43%-497Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,025 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 9,174 shares; 2019Q3: 8,652 shares 8,652$522K0.43%-522Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 12,648 shares; 2019Q2: 12,725 shares; 2019Q3: 11,961 shares 11,961$520K0.43%-764Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20,584 shares; 2019Q3: 19,427 shares 19,427$519K0.43%-1,157Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,822 shares 7,822$495K0.41%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 13,971 shares; 2019Q3: 13,101 shares 13,101$491K0.4%-870Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 1,388 shares; 2018Q4: 1,376 shares; 2019Q1: 1,253 shares; 2019Q2: 1,828 shares; 2019Q3: 1,792 shares 1,792$487K0.4%-36Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,249 shares; 2019Q3: 4,249 shares 4,249$481K0.4%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,927 shares 1,927$463K0.38%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,731 shares; 2018Q3: 9,178 shares; 2018Q4: 9,647 shares; 2019Q1: 14,543 shares; 2019Q2: 15,280 shares; 2019Q3: 9,358 shares 9,358$462K0.38%-5,922Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,313 shares; 2019Q1: 5,145 shares; 2019Q2: 7,680 shares; 2019Q3: 7,602 shares 7,602$462K0.38%-78Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 288 shares; 2018Q3: 330 shares; 2018Q4: 330 shares; 2019Q1: 304 shares; 2019Q2: 351 shares; 2019Q3: 377 shares 377$460K0.38%+26Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,983 shares; 2019Q2: 6,073 shares; 2019Q3: 3,720 shares 3,720$442K0.36%-2,353Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,089 shares 2,089$436K0.36%newTimeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 985 shares; 2018Q3: 985 shares; 2018Q4: 1,792 shares; 2019Q1: 1,742 shares; 2019Q2: 1,528 shares; 2019Q3: 1,498 shares 1,498$430K0.35%-30
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,017 shares; 2019Q3: 4,296 shares 4,296$394K0.32%+1,279Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,730 shares; 2018Q3: 1,634 shares; 2018Q4: 1,645 shares; 2019Q1: 1,681 shares; 2019Q2: 1,861 shares; 2019Q3: 1,885 shares 1,885$391K0.32%+24Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 4,171 shares; 2018Q4: 4,197 shares; 2019Q1: 4,291 shares; 2019Q2: 4,842 shares; 2019Q3: 4,781 shares 4,781$378K0.31%-61
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 30,952 shares; 2019Q2: 30,404 shares; 2019Q3: 28,641 shares 28,641$376K0.31%-1,763
CUBIC CORPCUBIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,316 shares; 2018Q3: 3,330 shares; 2018Q4: not reported; 2019Q1: 5,016 shares; 2019Q2: 5,251 shares; 2019Q3: 5,238 shares 5,238$369K0.3%-13
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 18,618 shares; 2018Q3: 18,694 shares; 2018Q4: 19,119 shares; 2019Q1: 18,620 shares; 2019Q2: 19,244 shares; 2019Q3: 19,195 shares 19,195$367K0.3%-49Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,825 shares; 2019Q3: 2,472 shares 2,472$365K0.3%+647Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 33,384 shares; 2019Q3: 31,636 shares 31,636$365K0.3%-1,748Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 26,691 shares; 2019Q2: 26,226 shares; 2019Q3: 24,712 shares 24,712$362K0.3%-1,514
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,432 shares; 2019Q3: 4,432 shares 4,432$359K0.3%0Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,188 shares; 2018Q3: 7,218 shares; 2018Q4: 7,387 shares; 2019Q1: 7,290 shares; 2019Q2: 7,549 shares; 2019Q3: 7,549 shares 7,549$358K0.3%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,829 shares; 2019Q1: 7,010 shares; 2019Q2: 7,455 shares; 2019Q3: 7,340 shares 7,340$354K0.29%-115Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 17,445 shares; 2019Q1: 16,963 shares; 2019Q2: 19,592 shares; 2019Q3: 19,315 shares 19,315$345K0.28%-277Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,097 shares; 2018Q3: 2,097 shares; 2018Q4: 2,081 shares; 2019Q1: 2,081 shares; 2019Q2: 2,256 shares; 2019Q3: 2,221 shares 2,221$342K0.28%-35Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,278 shares; 2018Q3: 17,268 shares; 2018Q4: 17,640 shares; 2019Q1: 17,139 shares; 2019Q2: 18,908 shares; 2019Q3: 18,865 shares 18,865$341K0.28%-43Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,039 shares; 2018Q3: 5,009 shares; 2018Q4: 4,521 shares; 2019Q1: 5,097 shares; 2019Q2: 2,897 shares; 2019Q3: 2,857 shares 2,857$336K0.28%-40Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,686 shares; 2018Q3: 2,702 shares; 2018Q4: 2,699 shares; 2019Q1: 2,736 shares; 2019Q2: 2,392 shares; 2019Q3: 2,320 shares 2,320$335K0.28%-72Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,305 shares; 2018Q3: 7,261 shares; 2018Q4: 7,791 shares; 2019Q1: 7,903 shares; 2019Q2: 7,324 shares; 2019Q3: 7,048 shares 7,048$328K0.27%-276Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,918 shares; 2019Q3: 8,615 shares 8,615$326K0.27%+2,697Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,883 shares; 2018Q3: 2,883 shares; 2018Q4: 2,883 shares; 2019Q1: 2,883 shares; 2019Q2: 2,796 shares; 2019Q3: 2,796 shares 2,796$325K0.27%0Timeline
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 15,264 shares; 2018Q3: 15,326 shares; 2018Q4: 15,668 shares; 2019Q1: 15,276 shares; 2019Q2: 9,124 shares; 2019Q3: 8,877 shares 8,877$317K0.26%-247
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,020 shares; 2018Q4: 2,020 shares; 2019Q1: 2,020 shares; 2019Q2: 2,369 shares; 2019Q3: 1,418 shares 1,418$314K0.26%-951Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,589 shares; 2019Q3: 3,424 shares 3,424$313K0.26%+835
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,809 shares; 2019Q2: 13,311 shares; 2019Q3: 13,289 shares 13,289$312K0.26%-22Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 14,691 shares; 2019Q3: 14,669 shares 14,669$312K0.26%-22
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,837 shares; 2018Q3: 1,795 shares; 2018Q4: 1,809 shares; 2019Q1: 1,782 shares; 2019Q2: 1,833 shares; 2019Q3: 1,782 shares 1,782$310K0.26%-51Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,427 shares 3,427$308K0.25%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,842 shares; 2019Q3: 3,789 shares 3,789$298K0.25%+947Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,398 shares; 2018Q3: 3,368 shares; 2018Q4: 3,496 shares; 2019Q1: 3,409 shares; 2019Q2: 3,430 shares; 2019Q3: 3,507 shares 3,507$298K0.25%+77Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,252 shares; 2018Q3: 3,252 shares; 2018Q4: 3,529 shares; 2019Q1: 3,579 shares; 2019Q2: 3,325 shares; 2019Q3: 3,335 shares 3,335$290K0.24%+10Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,283 shares 3,283$288K0.24%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,385 shares; 2019Q3: 12,652 shares 12,652$287K0.24%+1,267Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,939 shares; 2018Q3: 2,558 shares; 2018Q4: 2,636 shares; 2019Q1: 2,629 shares; 2019Q2: 2,781 shares; 2019Q3: 2,625 shares 2,625$285K0.23%-156Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,381 shares; 2018Q3: 4,399 shares; 2018Q4: 4,437 shares; 2019Q1: 4,320 shares; 2019Q2: 4,608 shares; 2019Q3: 4,509 shares 4,509$283K0.23%-99Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 6,669 shares; 2018Q4: 6,753 shares; 2019Q1: 6,022 shares; 2019Q2: 6,828 shares; 2019Q3: 6,854 shares 6,854$279K0.23%+26Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,163 shares; 2018Q3: 1,151 shares; 2018Q4: 1,194 shares; 2019Q1: not reported; 2019Q2: 1,180 shares; 2019Q3: 1,182 shares 1,182$274K0.23%+2Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,662 shares; 2018Q3: 5,195 shares; 2018Q4: 5,581 shares; 2019Q1: 5,661 shares; 2019Q2: 5,257 shares; 2019Q3: 5,275 shares 5,275$274K0.23%+18
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,186 shares; 2018Q3: 4,186 shares; 2018Q4: 4,186 shares; 2019Q1: 4,186 shares; 2019Q2: 4,287 shares; 2019Q3: 4,287 shares 4,287$261K0.22%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,902 shares; 2018Q3: 1,541 shares; 2018Q4: 1,532 shares; 2019Q1: 1,532 shares; 2019Q2: 1,015 shares; 2019Q3: 971 shares 971$260K0.21%-44Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,409 shares; 2018Q3: 2,020 shares; 2018Q4: 1,415 shares; 2019Q1: 1,415 shares; 2019Q2: 1,659 shares; 2019Q3: 1,659 shares 1,659$258K0.21%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,458 shares; 2018Q3: 4,458 shares; 2018Q4: 4,458 shares; 2019Q1: 4,458 shares; 2019Q2: 4,584 shares; 2019Q3: 4,458 shares 4,458$257K0.21%-126Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,752 shares 7,752$255K0.21%new
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,158 shares; 2019Q2: 4,434 shares; 2019Q3: 4,422 shares 4,422$254K0.21%-12Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,724 shares; 2019Q3: 6,724 shares 6,724$252K0.21%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 4,494 shares; 2018Q4: 4,671 shares; 2019Q1: 4,484 shares; 2019Q2: 4,762 shares; 2019Q3: 4,706 shares 4,706$246K0.2%-56Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,221 shares; 2018Q3: 5,241 shares; 2018Q4: 5,527 shares; 2019Q1: 5,266 shares; 2019Q2: 5,167 shares; 2019Q3: 5,046 shares 5,046$245K0.2%-121Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,821 shares; 2019Q3: 7,745 shares 7,745$244K0.2%-76Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 12,497 shares; 2018Q4: 13,141 shares; 2019Q1: 12,597 shares; 2019Q2: 13,415 shares; 2019Q3: 11,054 shares 11,054$242K0.2%-2,361Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,142 shares; 2019Q3: 4,391 shares 4,391$239K0.2%+249Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,610 shares; 2019Q3: 2,602 shares 2,602$239K0.2%-8Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,573 shares; 2019Q3: 4,558 shares 4,558$239K0.2%-15Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,941 shares; 2019Q3: 2,927 shares 2,927$238K0.2%-14Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,666 shares; 2019Q3: 2,594 shares 2,594$237K0.2%-72Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,886 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,740 shares; 2019Q3: 4,732 shares 4,732$236K0.19%-8Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 1,342 shares; 2018Q4: 1,349 shares; 2019Q1: 1,224 shares; 2019Q2: 1,393 shares; 2019Q3: 1,391 shares 1,391$236K0.19%-2Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,270 shares; 2018Q3: 4,019 shares; 2018Q4: 4,315 shares; 2019Q1: 4,808 shares; 2019Q2: 4,055 shares; 2019Q3: 4,055 shares 4,055$236K0.19%0Timeline
LHC GROUPLHC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 1,949 shares; 2018Q4: not reported; 2019Q1: 1,928 shares; 2019Q2: 2,081 shares; 2019Q3: 2,075 shares 2,075$236K0.19%-6
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 582 shares; 2019Q3: 601 shares 601$234K0.19%+19Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,849 shares; 2018Q3: 3,905 shares; 2018Q4: 4,192 shares; 2019Q1: not reported; 2019Q2: 3,934 shares; 2019Q3: 3,949 shares 3,949$234K0.19%+15Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,044 shares; 2019Q1: 3,689 shares; 2019Q2: 4,319 shares; 2019Q3: 2,401 shares 2,401$233K0.19%-1,918Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,995 shares; 2018Q3: 3,854 shares; 2018Q4: 4,250 shares; 2019Q1: 4,248 shares; 2019Q2: 3,935 shares; 2019Q3: 3,935 shares 3,935$232K0.19%0
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,514 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,786 shares; 2019Q2: 2,556 shares; 2019Q3: 2,486 shares 2,486$231K0.19%-70Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,661 shares; 2018Q3: 5,889 shares; 2018Q4: 6,517 shares; 2019Q1: 6,488 shares; 2019Q2: 6,010 shares; 2019Q3: 6,034 shares 6,034$229K0.19%+24Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,541 shares; 2019Q2: 1,586 shares; 2019Q3: 1,541 shares 1,541$229K0.19%-45Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,785 shares 7,785$226K0.19%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,398 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,955 shares; 2019Q2: not reported; 2019Q3: 4,866 shares 4,866$225K0.19%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 596 shares 596$223K0.18%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,720 shares; 2019Q3: 1,691 shares 1,691$222K0.18%-29Timeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,525 shares; 2019Q3: 5,508 shares 5,508$220K0.18%-17
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,933 shares; 2019Q2: 6,390 shares; 2019Q3: 6,209 shares 6,209$219K0.18%-181
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,932 shares 2,932$217K0.18%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,230 shares; 2019Q3: 6,217 shares 6,217$217K0.18%-13Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,243 shares; 2018Q4: not reported; 2019Q1: 2,199 shares; 2019Q2: 1,467 shares; 2019Q3: 1,405 shares 1,405$215K0.18%-62Timeline
VIRTUSA CORPVIRTUSA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,774 shares; 2018Q3: 5,798 shares; 2018Q4: 5,850 shares; 2019Q1: 5,702 shares; 2019Q2: 5,948 shares; 2019Q3: 5,940 shares 5,940$214K0.18%-8
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,115 shares 4,115$213K0.18%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,857 shares 2,857$212K0.17%newTimeline
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,451 shares 5,451$210K0.17%new
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,414 shares; 2019Q3: 4,363 shares 4,363$208K0.17%-51Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,561 shares 1,561$207K0.17%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,173 shares; 2018Q3: 4,149 shares; 2018Q4: not reported; 2019Q1: 2,330 shares; 2019Q2: 1,566 shares; 2019Q3: 1,501 shares 1,501$206K0.17%-65Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,986 shares 4,986$205K0.17%newTimeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,453 shares 4,453$205K0.17%newTimeline
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,930 shares 5,930$204K0.17%new
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,412 shares; 2018Q3: 7,012 shares; 2018Q4: 7,146 shares; 2019Q1: not reported; 2019Q2: 3,577 shares; 2019Q3: 3,577 shares 3,577$203K0.17%0Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,927 shares 5,927$203K0.17%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,698 shares; 2018Q4: 2,652 shares; 2019Q1: 2,652 shares; 2019Q2: not reported; 2019Q3: 1,608 shares 1,608$202K0.17%newTimeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 1,971 shares; 2018Q4: not reported; 2019Q1: 1,786 shares; 2019Q2: 2,059 shares; 2019Q3: 2,057 shares 2,057$201K0.17%-2
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 14,409 shares; 2018Q3: 14,493 shares; 2018Q4: 14,661 shares; 2019Q1: 14,125 shares; 2019Q2: 15,927 shares; 2019Q3: 15,898 shares 15,898$184K0.15%-29Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 15,081 shares 15,081$170K0.14%new
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 17,789 shares; 2018Q3: 17,863 shares; 2018Q4: 18,284 shares; 2019Q1: 17,793 shares; 2019Q2: 18,383 shares; 2019Q3: 10,749 shares 10,749$166K0.14%-7,634Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,390 shares 10,390$152K0.13%newTimeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 13,458 shares; 2018Q4: 14,121 shares; 2019Q1: 13,532 shares; 2019Q2: 14,359 shares; 2019Q3: 14,324 shares 14,324$143K0.12%-35Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 48,118 shares; 2018Q3: 26,711 shares; 2018Q4: 28,426 shares; 2019Q1: 28,833 shares; 2019Q2: 26,789 shares; 2019Q3: 26,789 shares 26,789$136K0.11%0Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 25,291 shares; 2018Q3: 19,014 shares; 2018Q4: 20,581 shares; 2019Q1: 20,870 shares; 2019Q2: 19,421 shares; 2019Q3: 19,421 shares 19,421$133K0.11%0Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 26,717 shares; 2018Q3: 26,826 shares; 2018Q4: 15,808 shares; 2019Q1: 15,098 shares; 2019Q2: 16,557 shares; 2019Q3: 16,521 shares 16,521$126K0.1%-36Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,456 shares; 2018Q3: not reported; 2018Q4: 11,480 shares; 2019Q1: 11,641 shares; 2019Q2: 10,816 shares; 2019Q3: 10,816 shares 10,816$91K0.08%0Timeline

Sold out in Q3 2019

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

SecurityShares beforeValue beforeType
KMIKINDER MORGAN INC DEL81,533$1.7Mshares
FDXFEDEX CORP5,989$983Kshares
QCOMQUALCOMM INC12,186$927Kshares
AMGNAMGEN INC4,509$831Kshares
SEICSEI INVTS CO14,754$828Kshares
JNJJOHNSON & JOHNSON5,420$755Kshares
STLDSTEEL DYNAMICS INC21,840$660Kshares
ALLERGAN PLCALLERGAN PLC2,609$437Kshares
CACICACI INTL INC1,770$362Kshares
NMIHNMI HLDGS INC9,482$269Kshares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP3,685$260Kshares
HQYHEALTHEQUITY INC3,901$255Kshares
TCMDTACTILE SYS TECHNOLOGY INC4,352$248Kshares
CMGCHIPOTLE MEXICAN GRILL INC334$245Kshares
WDAYWORKDAY INC1,174$241Kshares
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC961$236Kshares
REGNREGENERON PHARMACEUTICALS750$235Kshares
RIORIO TINTO PLC3,725$232Kshares
ANIPANI PHARMACEUTICALS INC2,771$228Kshares
KLACKLA CORP1,922$227Kshares
CRAY INCCRAY INC6,452$225Kshares
DINDINE BRANDS GLOBAL INC2,340$223Kshares
NXSTNEXSTAR MEDIA GROUP INC2,143$216Kshares
NEONEOGENOMICS INC9,643$212Kshares
SAPSAP SE1,541$211Kshares
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC9,148$211Kshares
BCBRUNSWICK CORP4,538$208Kshares
TTMITTM TECHNOLOGIES INC10,314$105Kshares

How Q3 2019 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000870156-19-000040 base2019-11-07acceptance time not in the bulk data set