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MILES CAPITAL, INC.

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

MILES CAPITAL, INC. reported $124,613,000 across 186 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-01-21. Its ten largest share positions make up 30.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000870156-20-000003

Period
2019-12-31
Reported value
$125M
Holdings
186
Top 10 weight
30.85%
New
27
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLPInew+7,825$337K
QTS RLTY TR INCnew+5,562$302K
TCMDnew+4,352$294K
NEOnew+9,484$277K
VERITEX HLDGS INCnew+8,558$249K

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
VEAreduced-11,002-$485K
CYRUSONE INCexited-4,781-$378K
KEYexited-19,315-$345K
AMZNreduced-170-$314K
AAPLreduced-1,040-$305K

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, Q4 2019

Share positions as resolved from 13F-HR 0000870156-20-000003, largest first. % of portfolio is the value over $124,613,000, 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; 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; 2019Q4: 116,666 shares 116,666$10.3M8.23%+1,096Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 114,375 shares 114,375$9.59M7.7%-2,847Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 65,667 shares 65,667$2.89M2.32%-11,002Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 18,022 shares 18,022$2.84M2.28%-1,619Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 10,052 shares 10,052$2.43M1.95%-611Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 7,982 shares 7,982$2.34M1.88%-1,040Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 6,540 shares 6,540$2.11M1.7%+43Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 22,278 shares 22,278$2.09M1.68%+79Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 35,933 shares 35,933$1.98M1.59%-2,593Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 20,474 shares 20,474$1.9M1.52%-1,621Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 19,881 shares 19,881$1.84M1.48%+597Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 20,546 shares 20,546$1.83M1.47%-260Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 15,560 shares 15,560$1.6M1.28%-947Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 3,184 shares 3,184$1.6M1.28%-281
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,497 shares; 2019Q1: 2,459 shares; 2019Q2: 2,959 shares; 2019Q3: 6,618 shares; 2019Q4: 5,932 shares 5,932$1.39M1.12%-686Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 9,743 shares; 2019Q4: 9,598 shares 9,598$1.39M1.11%-145Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 11,436 shares 11,436$1.38M1.11%-489Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,358 shares; 2019Q1: 44,633 shares; 2019Q2: 45,167 shares; 2019Q3: 31,699 shares; 2019Q4: 30,409 shares 30,409$1.37M1.1%-1,290Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 7,233 shares 7,233$1.28M1.03%-228Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,584 shares; 2019Q3: 12,416 shares; 2019Q4: 11,608 shares 11,608$1.27M1.02%-808Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 24,382 shares 24,382$1.25M1%-2,261Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 3,451 shares 3,451$1.12M0.9%+275Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 7,491 shares 7,491$1.11M0.89%-343Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 783 shares; 2018Q3: 769 shares; 2018Q4: 777 shares; 2019Q1: 732 shares; 2019Q2: 765 shares; 2019Q3: 763 shares; 2019Q4: 593 shares 593$1.1M0.88%-170Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,356 shares; 2019Q1: 3,933 shares; 2019Q2: 3,952 shares; 2019Q3: 3,758 shares; 2019Q4: 3,291 shares 3,291$1.04M0.83%-467Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 13,024 shares 13,024$1.04M0.83%+130Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 6,277 shares 6,277$1.04M0.83%+36Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 48,776 shares 48,776$1.03M0.83%-1,635Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 12,020 shares 12,020$1.02M0.82%+560Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 16,850 shares 16,850$985K0.79%-220Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 4,760 shares 4,760$977K0.78%-1,069Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 13,130 shares 13,130$964K0.77%-1,430
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 15,669 shares 15,669$925K0.74%-673Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,719 shares; 2019Q1: 1,756 shares; 2019Q2: 5,381 shares; 2019Q3: 5,102 shares; 2019Q4: 4,670 shares 4,670$923K0.74%-432Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 25,671 shares 25,671$904K0.73%-706Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 27,198 shares; 2019Q4: 24,940 shares 24,940$898K0.72%-2,258Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 33,501 shares 33,501$833K0.67%-1,456Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 12,712 shares 12,712$826K0.66%-390Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 5,984 shares 5,984$818K0.66%-301Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 614 shares; 2018Q3: 712 shares; 2018Q4: 728 shares; 2019Q1: 685 shares; 2019Q2: 744 shares; 2019Q3: 738 shares; 2019Q4: 607 shares 607$813K0.65%-131Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 19,771 shares 19,771$807K0.65%-748Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 17,351 shares; 2019Q2: 18,102 shares; 2019Q3: 17,151 shares; 2019Q4: 16,684 shares 16,684$757K0.61%-467Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 26,614 shares; 2019Q3: 25,471 shares; 2019Q4: 25,179 shares 25,179$755K0.61%-292Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 2,884 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,187 shares; 2019Q4: 8,020 shares 8,020$751K0.6%-167Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 8,202 shares 8,202$746K0.6%+80Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 18,849 shares; 2019Q2: 18,982 shares; 2019Q3: 17,780 shares; 2019Q4: 17,306 shares 17,306$703K0.56%-474Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 927 shares; 2018Q3: 991 shares; 2018Q4: 986 shares; 2019Q1: 947 shares; 2019Q2: 1,231 shares; 2019Q3: 1,230 shares; 2019Q4: 1,198 shares 1,198$699K0.56%-32Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 9,112 shares 9,112$695K0.56%-471Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 15,545 shares 15,545$692K0.56%+4Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 31,753 shares; 2019Q2: 31,599 shares; 2019Q3: 30,175 shares; 2019Q4: 29,028 shares 29,028$689K0.55%-1,147Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 2,329 shares 2,329$685K0.55%-906Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 2,294 shares 2,294$671K0.54%-373
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 12,648 shares; 2019Q2: 12,725 shares; 2019Q3: 11,961 shares; 2019Q4: 11,592 shares 11,592$653K0.52%-369Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 16,446 shares 16,446$644K0.52%-1,836Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 6,750 shares 6,750$642K0.52%-419Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,892 shares; 2019Q2: 2,847 shares; 2019Q3: 2,937 shares; 2019Q4: 2,879 shares 2,879$633K0.51%-58
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,885 shares; 2019Q4: 3,782 shares 3,782$630K0.51%-103Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,603 shares; 2019Q3: 5,279 shares; 2019Q4: 5,141 shares 5,141$629K0.5%-138Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 24,587 shares 24,587$594K0.48%-1,038Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20,611 shares; 2019Q3: 19,237 shares; 2019Q4: 18,879 shares 18,879$577K0.46%-358Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 6,616 shares 6,616$575K0.46%-99Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,927 shares; 2019Q4: 1,897 shares 1,897$573K0.46%-30Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,089 shares; 2019Q4: 2,822 shares 2,822$558K0.45%+733Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 2,952 shares 2,952$555K0.45%-130Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 3,358 shares 3,358$546K0.44%-456Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 1,791 shares 1,791$535K0.43%-1Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 19,053 shares 19,053$535K0.43%-142Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 13,971 shares; 2019Q3: 13,101 shares; 2019Q4: 14,545 shares 14,545$532K0.43%+1,444Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 5,661 shares 5,661$531K0.43%-2,490Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,822 shares; 2019Q4: 7,646 shares 7,646$530K0.43%-176Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 5,025 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 9,174 shares; 2019Q3: 8,652 shares; 2019Q4: 8,432 shares 8,432$518K0.42%-220Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 7,248 shares 7,248$509K0.41%-46Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 9,430 shares; 2019Q3: 8,933 shares; 2019Q4: 8,714 shares 8,714$508K0.41%-219Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 1,689 shares 1,689$496K0.4%-310Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,249 shares; 2019Q3: 4,249 shares; 2019Q4: 4,391 shares 4,391$495K0.4%+142Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 33,384 shares; 2019Q3: 31,636 shares; 2019Q4: 36,589 shares 36,589$465K0.37%+4,953Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 30,952 shares; 2019Q2: 30,404 shares; 2019Q3: 28,641 shares; 2019Q4: 31,775 shares 31,775$465K0.37%+3,134
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 9,676 shares 9,676$464K0.37%+318Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,313 shares; 2019Q1: 5,145 shares; 2019Q2: 7,680 shares; 2019Q3: 7,602 shares; 2019Q4: 7,657 shares 7,657$461K0.37%+55Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20,584 shares; 2019Q3: 19,427 shares; 2019Q4: 19,084 shares 19,084$439K0.35%-343Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 8,360 shares 8,360$429K0.34%-1,371Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 288 shares; 2018Q3: 330 shares; 2018Q4: 330 shares; 2019Q1: 304 shares; 2019Q2: 351 shares; 2019Q3: 377 shares; 2019Q4: 297 shares 297$397K0.32%-80Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,983 shares; 2019Q2: 6,073 shares; 2019Q3: 3,720 shares; 2019Q4: 3,530 shares 3,530$373K0.3%-190Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,432 shares; 2019Q3: 4,432 shares; 2019Q4: 4,562 shares 4,562$370K0.3%+130Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,017 shares; 2019Q3: 4,296 shares; 2019Q4: 3,588 shares 3,588$358K0.29%-708Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 26,691 shares; 2019Q2: 26,226 shares; 2019Q3: 24,712 shares; 2019Q4: 23,591 shares 23,591$351K0.28%-1,121
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 14,691 shares; 2019Q3: 14,669 shares; 2019Q4: 14,586 shares 14,586$346K0.28%-83
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 18,641 shares 18,641$342K0.27%-224Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 7,459 shares 7,459$338K0.27%-90Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 5,797 shares 5,797$337K0.27%-1,251Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 7,825 shares 7,825$337K0.27%newTimeline
CUBIC CORPCUBIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 5,205 shares 5,205$331K0.27%-33
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 2,351 shares 2,351$328K0.26%-506Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,385 shares; 2019Q3: 12,652 shares; 2019Q4: 12,797 shares 12,797$327K0.26%+145Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 1,418 shares 1,418$326K0.26%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 2,796 shares 2,796$326K0.26%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,825 shares; 2019Q3: 2,472 shares; 2019Q4: 2,144 shares 2,144$325K0.26%-328Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 1,694 shares 1,694$321K0.26%-191Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 985 shares; 2018Q3: 985 shares; 2018Q4: 1,792 shares; 2019Q1: 1,742 shares; 2019Q2: 1,528 shares; 2019Q3: 1,498 shares; 2019Q4: 1,113 shares 1,113$320K0.26%-385
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 4,468 shares 4,468$317K0.25%-41Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 3,296 shares 3,296$312K0.25%-39Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 6,871 shares 6,871$311K0.25%+17Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,044 shares; 2019Q1: 3,689 shares; 2019Q2: 4,319 shares; 2019Q3: 2,401 shares; 2019Q4: 2,961 shares 2,961$304K0.24%+560Timeline
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5,562 shares 5,562$302K0.24%new
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 4,631 shares 4,631$300K0.24%-75Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 1,950 shares 1,950$299K0.24%-370Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 3,427 shares 3,427$299K0.24%-80Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 9,896 shares; 2018Q3: 7,614 shares; 2018Q4: not reported; 2019Q1: 4,352 shares; 2019Q2: 4,352 shares; 2019Q3: not reported; 2019Q4: 4,352 shares 4,352$294K0.24%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 1,231 shares 1,231$290K0.23%-551Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 1,323 shares 1,323$290K0.23%-68Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 4,886 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,740 shares; 2019Q3: 4,732 shares; 2019Q4: 4,714 shares 4,714$288K0.23%-18Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,115 shares; 2019Q4: 4,908 shares 4,908$287K0.23%+793Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 5,165 shares 5,165$286K0.23%-110
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,918 shares; 2019Q3: 8,615 shares; 2019Q4: 6,964 shares 6,964$284K0.23%-1,651Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,158 shares; 2019Q2: 4,434 shares; 2019Q3: 4,422 shares; 2019Q4: 4,352 shares 4,352$281K0.23%-70Timeline
LHC GROUPLHC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 1,949 shares; 2018Q4: not reported; 2019Q1: 1,928 shares; 2019Q2: 2,081 shares; 2019Q3: 2,075 shares; 2019Q4: 2,042 shares 2,042$281K0.23%-33
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,842 shares; 2019Q3: 3,789 shares; 2019Q4: 3,556 shares 3,556$279K0.22%-233Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 2,442 shares 2,442$277K0.22%-183Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 9,643 shares; 2019Q3: not reported; 2019Q4: 9,484 shares 9,484$277K0.22%newTimeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,610 shares; 2019Q3: 2,602 shares; 2019Q4: 2,572 shares 2,572$276K0.22%-30Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,821 shares; 2019Q3: 7,745 shares; 2019Q4: 7,694 shares 7,694$275K0.22%-51Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,230 shares; 2019Q3: 6,217 shares; 2019Q4: 6,162 shares 6,162$274K0.22%-55Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,809 shares; 2019Q2: 13,311 shares; 2019Q3: 13,289 shares; 2019Q4: 13,208 shares 13,208$272K0.22%-81Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,589 shares; 2019Q3: 3,424 shares; 2019Q4: 3,001 shares 3,001$270K0.22%-423
VIRTUSA CORPVIRTUSA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 5,907 shares 5,907$268K0.22%-33
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,427 shares; 2019Q4: 2,879 shares 2,879$267K0.21%-548Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 3,904 shares 3,904$265K0.21%-45Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 5,018 shares 5,018$265K0.21%-28Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,829 shares; 2019Q1: 7,010 shares; 2019Q2: 7,455 shares; 2019Q3: 7,340 shares; 2019Q4: 5,439 shares 5,439$264K0.21%-1,901Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 3,577 shares 3,577$262K0.21%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 4,287 shares 4,287$261K0.21%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,283 shares; 2019Q4: 2,600 shares 2,600$260K0.21%-683Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,927 shares; 2019Q4: 5,847 shares 5,847$260K0.21%-80Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 1,185 shares 1,185$259K0.21%+3Timeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,525 shares; 2019Q3: 5,508 shares; 2019Q4: 5,415 shares 5,415$258K0.21%-93
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 10,912 shares 10,912$258K0.21%-142Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,720 shares; 2019Q3: 1,691 shares; 2019Q4: 1,718 shares 1,718$254K0.2%+27Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,724 shares; 2019Q3: 6,724 shares; 2019Q4: 6,724 shares 6,724$253K0.2%0Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,752 shares; 2019Q4: 7,657 shares 7,657$253K0.2%-95
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 1,675 shares 1,675$250K0.2%+16Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 8,558 shares 8,558$249K0.2%new
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,451 shares; 2019Q4: 5,381 shares 5,381$248K0.2%-70
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 6,326 shares; 2018Q3: 6,352 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 8,245 shares 8,245$247K0.2%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 5,398 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,955 shares; 2019Q2: not reported; 2019Q3: 4,866 shares; 2019Q4: 4,867 shares 4,867$244K0.2%+1Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,932 shares; 2019Q4: 2,882 shares 2,882$242K0.19%-50Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,390 shares; 2019Q4: 10,310 shares 10,310$242K0.19%-80Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 582 shares; 2019Q3: 601 shares; 2019Q4: 608 shares 608$237K0.19%+7Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,986 shares; 2019Q4: 5,109 shares 5,109$237K0.19%+123Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,232 shares 4,232$232K0.19%newTimeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,467 shares 3,467$232K0.19%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 6,497 shares 6,497$229K0.18%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 738 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 624 shares 624$229K0.18%newTimeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 3,865 shares 3,865$228K0.18%-70
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,561 shares; 2019Q4: 1,541 shares 1,541$227K0.18%-20Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 2,807 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,541 shares; 2019Q3: not reported; 2019Q4: 1,682 shares 1,682$225K0.18%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 3,983 shares 3,983$224K0.18%-72Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,414 shares; 2019Q3: 4,363 shares; 2019Q4: 4,305 shares 4,305$224K0.18%-58Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 8,957 shares; 2018Q4: not reported; 2019Q1: 8,925 shares; 2019Q2: 9,482 shares; 2019Q3: not reported; 2019Q4: 6,751 shares 6,751$224K0.18%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 5,905 shares 5,905$223K0.18%-129Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,917 shares 4,917$222K0.18%newTimeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,453 shares; 2019Q4: 4,406 shares 4,406$222K0.18%-47Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,785 shares; 2019Q4: 7,722 shares 7,722$220K0.18%-63Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 1,356 shares 1,356$219K0.18%-865Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 1,971 shares; 2018Q4: not reported; 2019Q1: 1,786 shares; 2019Q2: 2,059 shares; 2019Q3: 2,057 shares; 2019Q4: 2,020 shares 2,020$218K0.17%-37
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 3,644 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,019 shares; 2019Q2: 3,725 shares; 2019Q3: not reported; 2019Q4: 3,659 shares 3,659$217K0.17%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,857 shares; 2019Q4: 2,582 shares 2,582$216K0.17%-275Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,216 shares 1,216$216K0.17%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,368 shares 2,368$216K0.17%newTimeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,224 shares 2,224$216K0.17%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 791 shares 791$215K0.17%newTimeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,293 shares 3,293$213K0.17%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,483 shares 3,483$212K0.17%newTimeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,202 shares 2,202$212K0.17%newTimeline
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 5,694 shares 5,694$211K0.17%-3,183
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 2,994 shares 2,994$207K0.17%-1,464Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,830 shares 4,830$205K0.16%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 683 shares 683$202K0.16%newTimeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,648 shares 3,648$202K0.16%newTimeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5,295 shares 5,295$202K0.16%newTimeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 7,435 shares 7,435$201K0.16%new
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 10,848 shares 10,848$166K0.13%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 26,352 shares 26,352$143K0.11%-437Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 14,097 shares 14,097$142K0.11%-227Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 19,105 shares 19,105$142K0.11%-316Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 16,370 shares 16,370$103K0.08%-151Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 10,641 shares 10,641$97K0.08%-175Timeline

Sold out in Q4 2019

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

SecurityShares beforeValue beforeType
CYRUSONE INCCYRUSONE INC4,781$378Kshares
KEYKEYCORP19,315$345Kshares
NFLXNETFLIX INC.971$260Kshares
KOCOCA COLA CO4,391$239Kshares
PFBCPREFERRED BK LOS ANGELES CA4,558$239Kshares
MRCYMERCURY SYS INC2,927$238Kshares
AKAMAKAMAI TECHNOLOGIES INC2,594$237Kshares
MCHPMICROCHIP TECHNOLOGY INC.2,486$231Kshares
UHSUNIVERSAL HLTH SVCS INC1,541$229Kshares
NOCNORTHROP GRUMMAN CORP596$223Kshares
II VI INCII VI INC6,209$219Kshares
VEEVVEEVA SYS INC1,405$215Kshares
SNPSSYNOPSYS INC1,501$206Kshares
HMS HLDGS CORPHMS HLDGS CORP5,930$204Kshares
RNGRINGCENTRAL INC1,608$202Kshares
INNSUMMIT HOTEL PPTYS15,898$184Kshares
VONAGE HLDGS CORPVONAGE HLDGS CORP15,081$170Kshares
HZOMARINEMAX INC10,749$166Kshares

How Q4 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 0000870156-20-000003 base2020-01-21acceptance time not in the bulk data set