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OAKBROOK INVESTMENTS LLC

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13F filer, CIK 1080114, LISLE, IL

OAKBROOK INVESTMENTS LLC reported $1,666,834,000 across 595 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-07-18. Its ten largest share positions make up 26.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080114-19-000008

Period
2019-06-30
Reported value
$1.67B
Holdings
595
Top 10 weight
26.31%
New
78
Sold out
87

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HDadded+97,325$20.2M
LLYadded+41,375$4.58M
MRKadded+54,660$4.58M
TJXadded+67,150$3.55M
ABTadded+39,367$3.31M

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
MKCreduced-125,192-$19.4M
ADSKreduced-25,942-$4.23M
DOWDUPONT INCexited-77,517-$4.13M
XOMreduced-52,538-$4.03M
Treduced-116,883-$3.92M

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, Q2 2019

Share positions as resolved from 13F-HR 0001080114-19-000008, largest first. % of portfolio is the value over $1,666,825,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 296,140 shares; 2018Q3: 281,626 shares; 2018Q4: 294,526 shares; 2019Q1: 286,896 shares; 2019Q2: 280,187 shares 280,187$55.5M3.33%-6,709Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 644,114 shares; 2018Q3: 608,265 shares; 2018Q4: 550,595 shares; 2019Q1: 551,315 shares; 2019Q2: 575,045 shares 575,045$48.2M2.89%+23,730Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 355,507 shares; 2018Q3: 338,690 shares; 2018Q4: 331,185 shares; 2019Q1: 338,910 shares; 2019Q2: 331,887 shares 331,887$46.3M2.78%-7,023Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 597,765 shares; 2018Q3: 563,399 shares; 2018Q4: 487,145 shares; 2019Q1: 485,380 shares; 2019Q2: 540,040 shares 540,040$45.3M2.72%+54,660Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 367,357 shares; 2018Q3: 274,098 shares; 2018Q4: 271,063 shares; 2019Q1: 271,313 shares; 2019Q2: 258,020 shares 258,020$44.8M2.69%-13,293Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 501,611 shares; 2018Q3: 518,760 shares; 2018Q4: 500,485 shares; 2019Q1: 493,450 shares; 2019Q2: 488,421 shares 488,421$41M2.46%-5,029Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 358,922 shares; 2018Q3: 273,976 shares; 2018Q4: 321,411 shares; 2019Q1: 319,031 shares; 2019Q2: 305,385 shares 305,385$40M2.4%-13,646Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 113,195 shares; 2018Q3: 390,385 shares; 2018Q4: 757,456 shares; 2019Q1: 752,676 shares; 2019Q2: 740,466 shares 740,466$39.9M2.39%-12,210Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 307,222 shares; 2018Q3: 307,622 shares; 2018Q4: 295,122 shares; 2019Q1: 286,547 shares; 2019Q2: 292,647 shares 292,647$39.2M2.35%+6,100Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 220,998 shares; 2018Q3: 208,565 shares; 2018Q4: 207,050 shares; 2019Q1: 206,960 shares; 2019Q2: 197,210 shares 197,210$38.3M2.3%-9,750Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 449,556 shares; 2018Q3: 425,135 shares; 2018Q4: 399,185 shares; 2019Q1: 398,165 shares; 2019Q2: 384,980 shares 384,980$37.5M2.25%-13,185Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 331,048 shares; 2018Q3: 281,196 shares; 2018Q4: 279,736 shares; 2019Q1: 283,811 shares; 2019Q2: 274,416 shares 274,416$37.4M2.24%-9,395
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 330,554 shares; 2018Q3: 258,309 shares; 2018Q4: 233,989 shares; 2019Q1: 254,254 shares; 2019Q2: 228,312 shares 228,312$37.2M2.23%-25,942Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 275,467 shares; 2018Q3: 259,798 shares; 2018Q4: 243,998 shares; 2019Q1: 243,148 shares; 2019Q2: 242,695 shares 242,695$33.1M1.98%-453Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 58,381 shares; 2018Q3: 58,756 shares; 2018Q4: 55,131 shares; 2019Q1: 57,291 shares; 2019Q2: 154,616 shares 154,616$32.2M1.93%+97,325Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 17,604 shares; 2018Q3: 16,929 shares; 2018Q4: 16,004 shares; 2019Q1: 15,679 shares; 2019Q2: 16,140 shares 16,140$30.6M1.83%+461Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 28,660 shares; 2018Q3: 29,010 shares; 2018Q4: 27,802 shares; 2019Q1: 27,477 shares; 2019Q2: 28,026 shares 28,026$30.3M1.82%+549Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 201,789 shares; 2018Q3: 171,426 shares; 2018Q4: 170,306 shares; 2019Q1: 168,231 shares; 2019Q2: 159,103 shares 159,103$29.3M1.76%-9,128Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 345,909 shares; 2018Q4: 394,449 shares; 2019Q1: 395,049 shares; 2019Q2: 394,814 shares 394,814$28.3M1.7%-235Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 150,372 shares; 2018Q3: 125,194 shares; 2018Q4: 158,879 shares; 2019Q1: 141,139 shares; 2019Q2: 138,592 shares 138,592$24M1.44%-2,547Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 21,075 shares; 2018Q3: 19,646 shares; 2018Q4: 22,790 shares; 2019Q1: 22,780 shares; 2019Q2: 21,577 shares 21,577$23.3M1.4%-1,203Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 375,070 shares; 2018Q3: 347,474 shares; 2018Q4: 479,764 shares; 2019Q1: 506,009 shares; 2019Q2: 524,194 shares 524,194$20.8M1.25%+18,185Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 21,032 shares; 2018Q3: 18,632 shares; 2018Q4: 18,882 shares; 2019Q1: 245,457 shares; 2019Q2: 266,107 shares 266,107$19.4M1.16%+20,650Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 104,492 shares; 2018Q3: 106,642 shares; 2018Q4: 105,092 shares; 2019Q1: 99,717 shares; 2019Q2: 97,087 shares 97,087$18.7M1.12%-2,630Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 60,725 shares; 2018Q3: 65,725 shares; 2018Q4: 82,150 shares; 2019Q1: 414,772 shares; 2019Q2: 377,365 shares 377,365$16.9M1.02%-37,407Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 147,334 shares; 2018Q3: 149,114 shares; 2018Q4: 127,499 shares; 2019Q1: 129,494 shares; 2019Q2: 126,629 shares 126,629$14.2M0.85%-2,865Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 59,504 shares; 2018Q3: 122,394 shares; 2018Q4: 103,824 shares; 2019Q1: 101,909 shares; 2019Q2: 99,474 shares 99,474$13.9M0.83%-2,435Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 256,140 shares; 2018Q4: 252,300 shares; 2019Q1: 254,120 shares; 2019Q2: 253,985 shares 253,985$13.3M0.8%-135Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 75,578 shares; 2018Q3: 76,803 shares; 2018Q4: 65,018 shares; 2019Q1: 64,218 shares; 2019Q2: 60,935 shares 60,935$13M0.78%-3,283Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 45,925 shares; 2018Q3: 46,175 shares; 2018Q4: 50,220 shares; 2019Q1: 50,295 shares; 2019Q2: 48,100 shares 48,100$11.7M0.7%-2,195Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 46,157 shares; 2018Q3: 46,107 shares; 2018Q4: 39,532 shares; 2019Q1: 40,857 shares; 2019Q2: 41,557 shares 41,557$11M0.66%+700Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 236,222 shares; 2018Q3: 228,172 shares; 2018Q4: 167,732 shares; 2019Q1: 155,182 shares; 2019Q2: 189,657 shares 189,657$10.4M0.62%+34,475Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 26,805 shares; 2018Q3: 25,980 shares; 2018Q4: 25,330 shares; 2019Q1: 23,080 shares; 2019Q2: 27,553 shares 27,553$10M0.6%+4,473Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 59,754 shares; 2018Q3: 67,364 shares; 2018Q4: 184,704 shares; 2019Q1: 143,454 shares; 2019Q2: 178,124 shares 178,124$9.07M0.54%+34,670Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 405,275 shares; 2018Q3: 384,345 shares; 2018Q4: 406,295 shares; 2019Q1: 382,345 shares; 2019Q2: 311,270 shares 311,270$9.03M0.54%-71,075Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 43,065 shares; 2018Q3: 90,575 shares; 2018Q4: 80,125 shares; 2019Q1: 79,625 shares; 2019Q2: 79,080 shares 79,080$8.67M0.52%-545Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 206,499 shares; 2018Q3: 75,819 shares; 2018Q4: 190,469 shares; 2019Q1: 140,949 shares; 2019Q2: 176,679 shares 176,679$8.46M0.51%+35,730Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 200,898 shares; 2018Q3: 209,788 shares; 2018Q4: 172,910 shares; 2019Q1: 175,150 shares; 2019Q2: 178,700 shares 178,700$8.46M0.51%+3,550Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 216,791 shares; 2018Q3: 214,551 shares; 2018Q4: 124,711 shares; 2019Q1: 143,561 shares; 2019Q2: 146,761 shares 146,761$8.38M0.5%+3,200Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,936 shares; 2018Q3: 37,336 shares; 2018Q4: 38,936 shares; 2019Q1: 36,936 shares; 2019Q2: 48,786 shares 48,786$7.4M0.44%+11,850Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 18,433 shares; 2018Q3: 21,683 shares; 2018Q4: 49,373 shares; 2019Q1: 65,003 shares; 2019Q2: 64,468 shares 64,468$7.12M0.43%-535Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 101,568 shares; 2018Q3: 209,738 shares; 2018Q4: 206,498 shares; 2019Q1: 195,398 shares; 2019Q2: 164,023 shares 164,023$7.11M0.43%-31,375Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,577 shares; 2018Q3: 3,477 shares; 2018Q4: 24,297 shares; 2019Q1: 18,202 shares; 2019Q2: 26,762 shares 26,762$7.07M0.42%+8,560Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 23,245 shares; 2018Q3: 23,270 shares; 2018Q4: 25,545 shares; 2019Q1: 22,270 shares; 2019Q2: 23,845 shares 23,845$7.03M0.42%+1,575Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 128,020 shares; 2018Q3: 118,930 shares; 2018Q4: 122,000 shares; 2019Q1: 109,500 shares; 2019Q2: 100,330 shares 100,330$7.03M0.42%-9,170Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 23,574 shares; 2018Q3: 20,924 shares; 2018Q4: 21,574 shares; 2019Q1: 18,774 shares; 2019Q2: 17,699 shares 17,699$6.5M0.39%-1,075Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 48,622 shares; 2018Q3: 6,122 shares; 2018Q4: 5,272 shares; 2019Q1: 38,997 shares; 2019Q2: 38,412 shares 38,412$6.5M0.39%-585Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 43,066 shares; 2018Q3: 43,091 shares; 2018Q4: 32,366 shares; 2019Q1: 31,441 shares; 2019Q2: 31,191 shares 31,191$6.48M0.39%-250Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 186,104 shares; 2018Q3: 163,534 shares; 2018Q4: 150,744 shares; 2019Q1: 134,864 shares; 2019Q2: 82,326 shares 82,326$6.31M0.38%-52,538Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 1,250 shares; 2018Q4: 12,225 shares; 2019Q1: 16,925 shares; 2019Q2: 19,625 shares 19,625$5.76M0.35%+2,700Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 87,281 shares; 2018Q3: 89,781 shares; 2018Q4: 70,181 shares; 2019Q1: 67,331 shares; 2019Q2: 69,881 shares 69,881$5.49M0.33%+2,550Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 56,146 shares; 2018Q3: 54,446 shares; 2018Q4: 45,616 shares; 2019Q1: 49,926 shares; 2019Q2: 53,091 shares 53,091$5.36M0.32%+3,165Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 19,818 shares; 2018Q3: 19,768 shares; 2018Q4: 15,978 shares; 2019Q1: 15,228 shares; 2019Q2: 14,638 shares 14,638$5.32M0.32%-590Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 37,425 shares; 2018Q3: 3,725 shares; 2018Q4: 6,800 shares; 2019Q1: 5,900 shares; 2019Q2: 47,275 shares 47,275$5.24M0.31%+41,375Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 49,080 shares; 2018Q3: 49,730 shares; 2018Q4: 38,845 shares; 2019Q1: 43,630 shares; 2019Q2: 40,675 shares 40,675$5.02M0.3%-2,955Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 14,888 shares; 2018Q3: 15,738 shares; 2018Q4: 20,938 shares; 2019Q1: 17,263 shares; 2019Q2: 17,238 shares 17,238$4.96M0.3%-25Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 58,125 shares; 2018Q3: 46,375 shares; 2018Q4: 43,625 shares; 2019Q1: 42,800 shares; 2019Q2: 42,925 shares 42,925$4.91M0.29%+125Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 74,871 shares; 2018Q3: 68,871 shares; 2018Q4: 52,721 shares; 2019Q1: 17,900 shares; 2019Q2: 57,267 shares 57,267$4.82M0.29%+39,367Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 535,426 shares; 2018Q3: 586,476 shares; 2018Q4: 491,020 shares; 2019Q1: 458,190 shares; 2019Q2: 451,250 shares 451,250$4.74M0.28%-6,940
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 278,927 shares; 2018Q3: 280,425 shares; 2018Q4: 301,477 shares; 2019Q1: 251,317 shares; 2019Q2: 134,434 shares 134,434$4.5M0.27%-116,883Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 28,076 shares; 2018Q3: 28,501 shares; 2018Q4: 40,016 shares; 2019Q1: 37,041 shares; 2019Q2: 27,376 shares 27,376$4.5M0.27%-9,665Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 46,715 shares; 2018Q4: 33,670 shares; 2019Q1: 30,860 shares; 2019Q2: 31,150 shares 31,150$4.45M0.27%+290Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 27,562 shares; 2018Q3: 27,402 shares; 2018Q4: 41,137 shares; 2019Q1: 38,612 shares; 2019Q2: 25,312 shares 25,312$4.42M0.27%-13,300Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 34,500 shares; 2018Q3: 34,625 shares; 2018Q4: 28,775 shares; 2019Q1: 26,350 shares; 2019Q2: 26,575 shares 26,575$4.39M0.26%+225Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 48,340 shares; 2018Q4: 87,000 shares; 2019Q1: 15,300 shares; 2019Q2: 82,450 shares 82,450$4.36M0.26%+67,150Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 42,644 shares; 2018Q3: 73,954 shares; 2018Q4: 36,339 shares; 2019Q1: 36,709 shares; 2019Q2: 34,454 shares 34,454$4.29M0.26%-2,255Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 81,325 shares; 2018Q3: 79,425 shares; 2018Q4: 93,525 shares; 2019Q1: 79,575 shares; 2019Q2: 99,625 shares 99,625$4.28M0.26%+20,050Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 9,512 shares; 2018Q3: 14,812 shares; 2018Q4: not reported; 2019Q1: 14,025 shares; 2019Q2: 16,075 shares 16,075$4.2M0.25%+2,050Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 39,105 shares; 2018Q3: 39,105 shares; 2018Q4: 45,662 shares; 2019Q1: 75,582 shares; 2019Q2: 76,825 shares 76,825$4.19M0.25%+1,243Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 14,112 shares; 2018Q3: 14,062 shares; 2018Q4: not reported; 2019Q1: 6,790 shares; 2019Q2: 12,675 shares 12,675$4.09M0.25%+5,885Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 21,371 shares; 2018Q3: 23,341 shares; 2018Q4: 18,201 shares; 2019Q1: 20,400 shares; 2019Q2: 19,175 shares 19,175$3.92M0.24%-1,225Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 27,340 shares; 2018Q4: 27,975 shares; 2019Q1: 26,325 shares; 2019Q2: 28,275 shares 28,275$3.88M0.23%+1,950Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 20,456 shares; 2018Q3: 20,401 shares; 2018Q4: 9,291 shares; 2019Q1: 18,411 shares; 2019Q2: 18,246 shares 18,246$3.52M0.21%-165
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 19,815 shares; 2019Q1: 19,465 shares; 2019Q2: 16,725 shares 16,725$3.36M0.2%-2,740
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,960 shares; 2018Q3: 4,360 shares; 2018Q4: 4,001 shares; 2019Q1: 38,121 shares; 2019Q2: 25,561 shares 25,561$3.33M0.2%-12,560
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 17,215 shares; 2018Q3: 17,190 shares; 2018Q4: 16,190 shares; 2019Q1: 15,940 shares; 2019Q2: 16,090 shares 16,090$3.29M0.2%+150Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 77,886 shares; 2018Q3: 13,986 shares; 2018Q4: 13,886 shares; 2019Q1: 111,236 shares; 2019Q2: 68,536 shares 68,536$3.25M0.19%-42,700Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 45,550 shares; 2018Q3: 22,850 shares; 2018Q4: 22,710 shares; 2019Q1: not reported; 2019Q2: 39,300 shares 39,300$3.14M0.19%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 41,665 shares; 2018Q3: 37,665 shares; 2018Q4: 37,890 shares; 2019Q1: 35,790 shares; 2019Q2: 36,380 shares 36,380$3.13M0.19%+590Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 22,695 shares; 2018Q3: 27,195 shares; 2018Q4: 24,825 shares; 2019Q1: 25,025 shares; 2019Q2: 25,625 shares 25,625$3.02M0.18%+600
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 381,474 shares; 2018Q3: 71,070 shares; 2018Q4: 77,140 shares; 2019Q1: 75,740 shares; 2019Q2: 43,350 shares 43,350$2.93M0.18%-32,390Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,710 shares; 2018Q3: 9,860 shares; 2018Q4: 7,900 shares; 2019Q1: 8,225 shares; 2019Q2: 7,900 shares 7,900$2.92M0.18%-325Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 16,630 shares; 2018Q3: 16,680 shares; 2018Q4: 14,150 shares; 2019Q1: 14,200 shares; 2019Q2: 14,050 shares 14,050$2.88M0.17%-150Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,110 shares; 2019Q1: 3,060 shares; 2019Q2: 6,100 shares 6,100$2.8M0.17%+3,040Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,188 shares; 2018Q3: 2,838 shares; 2018Q4: 2,663 shares; 2019Q1: 2,563 shares; 2019Q2: 2,538 shares 2,538$2.79M0.17%-25Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,721 shares; 2019Q1: 20,258 shares; 2019Q2: 17,691 shares 17,691$2.79M0.17%-2,567Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 43,450 shares; 2018Q3: 42,700 shares; 2018Q4: 49,490 shares; 2019Q1: 42,930 shares; 2019Q2: 41,550 shares 41,550$2.77M0.17%-1,380Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 31,930 shares; 2018Q3: 30,630 shares; 2018Q4: 16,730 shares; 2019Q1: 29,870 shares; 2019Q2: 33,270 shares 33,270$2.73M0.16%+3,400Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 162,704 shares; 2018Q3: 162,634 shares; 2018Q4: 149,264 shares; 2019Q1: 62,454 shares; 2019Q2: 63,364 shares 63,364$2.68M0.16%+910Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,970 shares; 2018Q3: 11,970 shares; 2018Q4: 11,970 shares; 2019Q1: 12,270 shares; 2019Q2: 23,725 shares 23,725$2.68M0.16%+11,455Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 75,660 shares; 2018Q3: 95,810 shares; 2018Q4: 81,300 shares; 2019Q1: 91,200 shares; 2019Q2: 84,850 shares 84,850$2.58M0.15%-6,350Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 82,644 shares; 2018Q3: 82,694 shares; 2018Q4: 95,204 shares; 2019Q1: 57,964 shares; 2019Q2: 55,879 shares 55,879$2.53M0.15%-2,085Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 31,350 shares; 2018Q4: 64,120 shares; 2019Q1: 58,000 shares; 2019Q2: 63,950 shares 63,950$2.53M0.15%+5,950Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,507 shares; 2018Q3: 18,240 shares; 2018Q4: 15,660 shares; 2019Q1: not reported; 2019Q2: 14,675 shares 14,675$2.51M0.15%newTimeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 42,325 shares; 2018Q3: 27,750 shares; 2018Q4: 51,610 shares; 2019Q1: 27,180 shares; 2019Q2: 27,000 shares 27,000$2.5M0.15%-180
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,050 shares 12,050$2.48M0.15%newTimeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 30,900 shares; 2018Q3: 41,450 shares; 2018Q4: 33,840 shares; 2019Q1: 33,490 shares; 2019Q2: 31,650 shares 31,650$2.46M0.15%-1,840
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 15,255 shares; 2018Q3: 40,725 shares; 2018Q4: 17,125 shares; 2019Q1: 34,275 shares; 2019Q2: 38,125 shares 38,125$2.43M0.15%+3,850
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,944 shares; 2018Q3: 12,294 shares; 2018Q4: 12,999 shares; 2019Q1: 13,099 shares; 2019Q2: 12,549 shares 12,549$2.4M0.14%-550Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,390 shares; 2018Q3: 63,170 shares; 2018Q4: 56,550 shares; 2019Q1: 48,550 shares; 2019Q2: 39,150 shares 39,150$2.39M0.14%-9,400Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 88,975 shares; 2018Q3: 79,485 shares; 2018Q4: 82,145 shares; 2019Q1: 75,940 shares; 2019Q2: 53,900 shares 53,900$2.36M0.14%-22,040Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 14,860 shares; 2019Q1: not reported; 2019Q2: 28,750 shares 28,750$2.32M0.14%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,145 shares; 2018Q3: 6,120 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,750 shares 8,750$2.32M0.14%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 95,052 shares; 2018Q3: 101,362 shares; 2018Q4: 65,782 shares; 2019Q1: 44,682 shares; 2019Q2: 43,757 shares 43,757$2.29M0.14%-925Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,973 shares; 2018Q3: not reported; 2018Q4: 7,305 shares; 2019Q1: 13,735 shares; 2019Q2: 13,425 shares 13,425$2.28M0.14%-310Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,375 shares; 2018Q3: 12,405 shares; 2018Q4: 12,045 shares; 2019Q1: not reported; 2019Q2: 22,300 shares 22,300$2.27M0.14%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 19,700 shares; 2018Q3: 22,350 shares; 2018Q4: 23,685 shares; 2019Q1: 23,435 shares; 2019Q2: 22,400 shares 22,400$2.27M0.14%-1,035Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 53,230 shares; 2018Q3: 75,480 shares; 2018Q4: 67,100 shares; 2019Q1: 67,750 shares; 2019Q2: 63,450 shares 63,450$2.21M0.13%-4,300
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 15,568 shares; 2018Q3: 20,468 shares; 2018Q4: 18,738 shares; 2019Q1: 18,738 shares; 2019Q2: 18,713 shares 18,713$2.2M0.13%-25Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,548 shares 11,548$2.18M0.13%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,174 shares; 2018Q3: 1,874 shares; 2018Q4: 7,829 shares; 2019Q1: 2,375 shares; 2019Q2: 15,075 shares 15,075$2.18M0.13%+12,700Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 16,163 shares; 2018Q3: 20,538 shares; 2018Q4: 11,088 shares; 2019Q1: 18,788 shares; 2019Q2: 11,788 shares 11,788$2.18M0.13%-7,000Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,643 shares; 2018Q3: 7,918 shares; 2018Q4: 7,088 shares; 2019Q1: 6,888 shares; 2019Q2: 7,888 shares 7,888$2.17M0.13%+1,000Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 22,010 shares; 2018Q3: 25,810 shares; 2018Q4: 31,110 shares; 2019Q1: 28,510 shares; 2019Q2: 29,075 shares 29,075$2.17M0.13%+565Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,520 shares; 2018Q3: 13,920 shares; 2018Q4: 12,950 shares; 2019Q1: 13,200 shares; 2019Q2: 12,750 shares 12,750$2.17M0.13%-450Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 23,200 shares; 2018Q3: 33,100 shares; 2018Q4: 29,390 shares; 2019Q1: 30,740 shares; 2019Q2: 30,550 shares 30,550$2.16M0.13%-190Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,472 shares; 2018Q3: 9,147 shares; 2018Q4: 9,337 shares; 2019Q1: 8,687 shares; 2019Q2: 8,887 shares 8,887$2.12M0.13%+200Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 16,760 shares; 2018Q3: 22,360 shares; 2018Q4: not reported; 2019Q1: 10,750 shares; 2019Q2: 23,350 shares 23,350$2.12M0.13%+12,600Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 26,871 shares; 2018Q3: 27,371 shares; 2018Q4: 24,762 shares; 2019Q1: 24,912 shares; 2019Q2: 23,990 shares 23,990$2.12M0.13%-922Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,960 shares; 2018Q3: 15,660 shares; 2018Q4: 13,620 shares; 2019Q1: 14,480 shares; 2019Q2: 16,350 shares 16,350$2.1M0.13%+1,870Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 16,245 shares; 2018Q3: 16,345 shares; 2018Q4: 15,675 shares; 2019Q1: 15,575 shares; 2019Q2: 16,000 shares 16,000$2.09M0.13%+425Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,646 shares; 2018Q3: 9,146 shares; 2018Q4: 14,296 shares; 2019Q1: 13,881 shares; 2019Q2: 17,601 shares 17,601$2.08M0.12%+3,720Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,970 shares; 2018Q3: 8,070 shares; 2018Q4: 7,485 shares; 2019Q1: 6,910 shares; 2019Q2: 7,575 shares 7,575$2.07M0.12%+665Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,061 shares; 2018Q3: 6,186 shares; 2018Q4: 5,986 shares; 2019Q1: 5,911 shares; 2019Q2: 5,886 shares 5,886$2.04M0.12%-25Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 12,353 shares; 2018Q4: 10,203 shares; 2019Q1: 11,003 shares; 2019Q2: 9,753 shares 9,753$2.04M0.12%-1,250Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 62,240 shares; 2018Q3: 85,690 shares; 2018Q4: 74,910 shares; 2019Q1: 72,360 shares; 2019Q2: 58,700 shares 58,700$2.04M0.12%-13,660Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 36,990 shares; 2018Q3: 32,270 shares; 2018Q4: 33,575 shares; 2019Q1: 32,275 shares; 2019Q2: 22,200 shares 22,200$2.01M0.12%-10,075Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 27,035 shares; 2018Q3: 36,535 shares; 2018Q4: 34,145 shares; 2019Q1: 35,795 shares; 2019Q2: 35,725 shares 35,725$1.99M0.12%-70Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 71,800 shares; 2018Q3: 64,120 shares; 2018Q4: 66,960 shares; 2019Q1: 32,650 shares; 2019Q2: 39,600 shares 39,600$1.97M0.12%+6,950Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,759 shares; 2018Q3: 11,819 shares; 2018Q4: 13,529 shares; 2019Q1: 12,579 shares; 2019Q2: 12,009 shares 12,009$1.97M0.12%-570Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 38,010 shares; 2019Q2: 73,850 shares 73,850$1.95M0.12%+35,840Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 23,426 shares; 2018Q3: 23,526 shares; 2018Q4: 21,246 shares; 2019Q1: 25,515 shares; 2019Q2: 25,097 shares 25,097$1.94M0.12%-418Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 60,000 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 24,700 shares 24,700$1.91M0.11%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 38,669 shares; 2018Q3: 38,869 shares; 2018Q4: 35,479 shares; 2019Q1: 35,729 shares; 2019Q2: 34,304 shares 34,304$1.9M0.11%-1,425Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 34,600 shares; 2018Q3: 43,300 shares; 2018Q4: not reported; 2019Q1: 20,950 shares; 2019Q2: 20,750 shares 20,750$1.89M0.11%-200Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,127 shares; 2018Q3: 13,327 shares; 2018Q4: 13,942 shares; 2019Q1: 13,442 shares; 2019Q2: 13,012 shares 13,012$1.89M0.11%-430Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 24,834 shares 24,834$1.86M0.11%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 83,150 shares; 2018Q3: 76,850 shares; 2018Q4: 90,710 shares; 2019Q1: 77,660 shares; 2019Q2: 47,950 shares 47,950$1.85M0.11%-29,710Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,911 shares; 2018Q3: 15,711 shares; 2018Q4: 13,921 shares; 2019Q1: 13,746 shares; 2019Q2: 13,436 shares 13,436$1.85M0.11%-310Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,475 shares; 2019Q1: 14,975 shares; 2019Q2: 15,100 shares 15,100$1.84M0.11%+125Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,913 shares; 2018Q3: 12,938 shares; 2018Q4: 11,656 shares; 2019Q1: 11,531 shares; 2019Q2: 11,361 shares 11,361$1.81M0.11%-170Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,142 shares; 2018Q3: 8,917 shares; 2018Q4: 8,387 shares; 2019Q1: 8,812 shares; 2019Q2: 8,812 shares 8,812$1.8M0.11%0
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 16,840 shares; 2018Q3: 24,640 shares; 2018Q4: 21,940 shares; 2019Q1: 21,340 shares; 2019Q2: 20,025 shares 20,025$1.8M0.11%-1,315Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,442 shares; 2018Q3: 17,885 shares; 2018Q4: 16,455 shares; 2019Q1: 17,245 shares; 2019Q2: 14,825 shares 14,825$1.8M0.11%-2,420Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 72,051 shares; 2018Q3: 117,551 shares; 2018Q4: 93,960 shares; 2019Q1: 97,300 shares; 2019Q2: 99,565 shares 99,565$1.77M0.11%+2,265Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,939 shares; 2018Q3: 23,909 shares; 2018Q4: not reported; 2019Q1: 11,155 shares; 2019Q2: 10,050 shares 10,050$1.75M0.1%-1,105
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,250 shares; 2019Q1: 9,250 shares; 2019Q2: 9,275 shares 9,275$1.74M0.1%+25
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 56,535 shares; 2018Q3: 56,935 shares; 2018Q4: 14,210 shares; 2019Q1: 45,570 shares; 2019Q2: 36,650 shares 36,650$1.73M0.1%-8,920
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 19,625 shares; 2018Q3: 18,870 shares; 2018Q4: 20,350 shares; 2019Q1: 19,200 shares; 2019Q2: 10,325 shares 10,325$1.73M0.1%-8,875
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 15,960 shares; 2018Q3: 19,860 shares; 2018Q4: 17,000 shares; 2019Q1: 16,900 shares; 2019Q2: 18,850 shares 18,850$1.69M0.1%+1,950Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,860 shares; 2018Q3: 10,860 shares; 2018Q4: 9,765 shares; 2019Q1: 10,090 shares; 2019Q2: 9,750 shares 9,750$1.69M0.1%-340
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 47,400 shares; 2018Q4: 47,070 shares; 2019Q1: 75,350 shares; 2019Q2: 41,900 shares 41,900$1.68M0.1%-33,450Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 17,142 shares; 2018Q3: 20,300 shares; 2018Q4: 21,820 shares; 2019Q1: 21,720 shares; 2019Q2: 20,872 shares 20,872$1.67M0.1%-848Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 48,830 shares; 2018Q3: 50,530 shares; 2018Q4: 45,610 shares; 2019Q1: 45,060 shares; 2019Q2: 43,400 shares 43,400$1.67M0.1%-1,660Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 34,260 shares; 2018Q3: 69,800 shares; 2018Q4: 61,430 shares; 2019Q1: 60,880 shares; 2019Q2: 59,615 shares 59,615$1.67M0.1%-1,265Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 15,030 shares; 2019Q2: 8,375 shares 8,375$1.67M0.1%-6,655Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 17,980 shares; 2018Q3: 17,560 shares; 2018Q4: 45,949 shares; 2019Q1: 42,599 shares; 2019Q2: 29,805 shares 29,805$1.67M0.1%-12,794Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 22,220 shares; 2018Q3: 34,570 shares; 2018Q4: 16,160 shares; 2019Q1: 28,620 shares; 2019Q2: 30,175 shares 30,175$1.66M0.1%+1,555Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 20,953 shares; 2018Q3: 21,303 shares; 2018Q4: 20,198 shares; 2019Q1: not reported; 2019Q2: 9,050 shares 9,050$1.65M0.1%newTimeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,525 shares; 2018Q4: 2,375 shares; 2019Q1: 2,500 shares; 2019Q2: 4,850 shares 4,850$1.63M0.1%+2,350
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 16,485 shares; 2018Q4: 29,320 shares; 2019Q1: 14,590 shares; 2019Q2: 18,950 shares 18,950$1.62M0.1%+4,360Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 114,610 shares; 2018Q3: 58,020 shares; 2018Q4: 51,250 shares; 2019Q1: 48,000 shares; 2019Q2: 108,225 shares 108,225$1.62M0.1%+60,225Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 31,175 shares; 2018Q3: 31,075 shares; 2018Q4: not reported; 2019Q1: 28,375 shares; 2019Q2: 13,975 shares 13,975$1.61M0.1%-14,400Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 112,030 shares; 2018Q3: 161,430 shares; 2018Q4: 124,620 shares; 2019Q1: not reported; 2019Q2: 138,450 shares 138,450$1.61M0.1%newTimeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 21,065 shares; 2018Q3: 29,015 shares; 2018Q4: 23,425 shares; 2019Q1: 24,200 shares; 2019Q2: 12,675 shares 12,675$1.61M0.1%-11,525
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 36,045 shares; 2018Q3: 47,915 shares; 2018Q4: 46,135 shares; 2019Q1: 46,335 shares; 2019Q2: 45,375 shares 45,375$1.6M0.1%-960Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 17,980 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,225 shares 12,225$1.6M0.1%new
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 67,485 shares; 2018Q3: 39,845 shares; 2018Q4: 36,405 shares; 2019Q1: 70,970 shares; 2019Q2: 70,200 shares 70,200$1.6M0.1%-770Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,985 shares; 2018Q3: 18,085 shares; 2018Q4: 17,345 shares; 2019Q1: 17,445 shares; 2019Q2: 18,125 shares 18,125$1.59M0.1%+680Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,350 shares 8,350$1.57M0.09%new
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,057 shares; 2018Q3: 3,057 shares; 2018Q4: 2,917 shares; 2019Q1: 3,067 shares; 2019Q2: 3,107 shares 3,107$1.57M0.09%+40Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 37,437 shares; 2018Q3: 61,887 shares; 2018Q4: 45,767 shares; 2019Q1: 26,867 shares; 2019Q2: 40,397 shares 40,397$1.55M0.09%+13,530Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 47,931 shares; 2018Q3: 49,305 shares; 2018Q4: 60,940 shares; 2019Q1: 14,191 shares; 2019Q2: 6,576 shares 6,576$1.54M0.09%-7,615Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 36,744 shares; 2018Q3: 37,244 shares; 2018Q4: 33,604 shares; 2019Q1: 33,204 shares; 2019Q2: 32,036 shares 32,036$1.54M0.09%-1,168Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,875 shares; 2018Q3: 5,275 shares; 2018Q4: 4,125 shares; 2019Q1: 4,250 shares; 2019Q2: 4,625 shares 4,625$1.53M0.09%+375Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 62,865 shares; 2018Q3: 61,465 shares; 2018Q4: not reported; 2019Q1: 53,070 shares; 2019Q2: 72,500 shares 72,500$1.51M0.09%+19,430Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 172,710 shares; 2018Q3: 30,580 shares; 2018Q4: 126,030 shares; 2019Q1: 25,110 shares; 2019Q2: 26,305 shares 26,305$1.5M0.09%+1,195Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 34,665 shares; 2018Q3: 34,520 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 28,100 shares 28,100$1.5M0.09%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 15,354 shares; 2018Q3: 21,354 shares; 2018Q4: 17,125 shares; 2019Q1: 17,425 shares; 2019Q2: 18,325 shares 18,325$1.49M0.09%+900Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,610 shares; 2018Q3: 5,510 shares; 2018Q4: 5,050 shares; 2019Q1: 4,550 shares; 2019Q2: 5,750 shares 5,750$1.49M0.09%+1,200
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 36,787 shares; 2018Q3: 56,637 shares; 2018Q4: 49,087 shares; 2019Q1: 50,887 shares; 2019Q2: 51,437 shares 51,437$1.47M0.09%+550Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 41,845 shares; 2018Q3: 40,535 shares; 2018Q4: 20,225 shares; 2019Q1: not reported; 2019Q2: 28,850 shares 28,850$1.47M0.09%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 21,086 shares; 2018Q3: 29,086 shares; 2018Q4: 25,826 shares; 2019Q1: 25,526 shares; 2019Q2: 24,851 shares 24,851$1.46M0.09%-675Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 25,240 shares; 2018Q3: 19,190 shares; 2018Q4: 35,740 shares; 2019Q1: 36,090 shares; 2019Q2: 33,850 shares 33,850$1.46M0.09%-2,240Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 21,066 shares; 2018Q3: 29,166 shares; 2018Q4: 24,863 shares; 2019Q1: 24,763 shares; 2019Q2: 24,428 shares 24,428$1.45M0.09%-335Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 18,628 shares; 2018Q3: 18,728 shares; 2018Q4: 17,148 shares; 2019Q1: 16,948 shares; 2019Q2: 16,273 shares 16,273$1.43M0.09%-675Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 87,095 shares; 2018Q3: not reported; 2018Q4: 108,180 shares; 2019Q1: 104,750 shares; 2019Q2: 103,300 shares 103,300$1.43M0.09%-1,450Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,889 shares; 2018Q3: 8,489 shares; 2018Q4: 7,664 shares; 2019Q1: 7,589 shares; 2019Q2: 8,439 shares 8,439$1.41M0.08%+850Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 18,042 shares; 2018Q3: 24,942 shares; 2018Q4: 20,890 shares; 2019Q1: 20,690 shares; 2019Q2: 20,400 shares 20,400$1.4M0.08%-290Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,865 shares; 2018Q3: 8,065 shares; 2018Q4: 14,885 shares; 2019Q1: 14,685 shares; 2019Q2: 14,000 shares 14,000$1.4M0.08%-685Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,878 shares; 2018Q3: 17,778 shares; 2018Q4: 15,828 shares; 2019Q1: 16,028 shares; 2019Q2: 15,993 shares 15,993$1.4M0.08%-35Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,350 shares; 2018Q3: 15,270 shares; 2018Q4: 13,050 shares; 2019Q1: 12,950 shares; 2019Q2: 12,775 shares 12,775$1.39M0.08%-175Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 66,606 shares; 2018Q3: 108,636 shares; 2018Q4: 89,245 shares; 2019Q1: 92,785 shares; 2019Q2: 92,550 shares 92,550$1.38M0.08%-235Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 43,080 shares; 2019Q1: 22,650 shares; 2019Q2: 22,000 shares 22,000$1.38M0.08%-650
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 32,915 shares; 2018Q3: 40,665 shares; 2018Q4: 37,385 shares; 2019Q1: 37,685 shares; 2019Q2: 13,925 shares 13,925$1.38M0.08%-23,760Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,849 shares; 2018Q3: 15,349 shares; 2018Q4: 14,189 shares; 2019Q1: not reported; 2019Q2: 24,950 shares 24,950$1.38M0.08%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 16,160 shares; 2018Q3: 27,805 shares; 2018Q4: 28,960 shares; 2019Q1: 27,860 shares; 2019Q2: 13,550 shares 13,550$1.37M0.08%-14,310Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 23,440 shares; 2019Q2: 28,500 shares 28,500$1.37M0.08%+5,060Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,913 shares; 2018Q3: 6,688 shares; 2018Q4: 6,198 shares; 2019Q1: 6,148 shares; 2019Q2: 6,063 shares 6,063$1.36M0.08%-85Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 17,334 shares; 2018Q3: 24,434 shares; 2018Q4: 19,850 shares; 2019Q1: 23,725 shares; 2019Q2: 12,675 shares 12,675$1.36M0.08%-11,050Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 21,517 shares; 2018Q3: 10,702 shares; 2018Q4: 18,612 shares; 2019Q1: 18,847 shares; 2019Q2: 9,037 shares 9,037$1.35M0.08%-9,810Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,085 shares; 2018Q3: 7,165 shares; 2018Q4: 13,180 shares; 2019Q1: 12,730 shares; 2019Q2: 8,775 shares 8,775$1.35M0.08%-3,955
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 35,106 shares; 2018Q3: 51,006 shares; 2018Q4: 42,089 shares; 2019Q1: 43,669 shares; 2019Q2: 47,397 shares 47,397$1.35M0.08%+3,728
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 73,110 shares; 2018Q3: 72,910 shares; 2018Q4: 66,010 shares; 2019Q1: 67,310 shares; 2019Q2: 64,298 shares 64,298$1.34M0.08%-3,012Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 18,310 shares; 2018Q3: 12,790 shares; 2018Q4: 22,450 shares; 2019Q1: 21,950 shares; 2019Q2: 22,850 shares 22,850$1.33M0.08%+900Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,675 shares; 2018Q3: not reported; 2018Q4: 2,075 shares; 2019Q1: 1,600 shares; 2019Q2: 8,275 shares 8,275$1.32M0.08%+6,675Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,138 shares; 2018Q3: 5,213 shares; 2018Q4: 9,270 shares; 2019Q1: 4,770 shares; 2019Q2: 4,685 shares 4,685$1.32M0.08%-85
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 63,550 shares; 2018Q4: 63,210 shares; 2019Q1: 64,710 shares; 2019Q2: 60,450 shares 60,450$1.31M0.08%-4,260
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,657 shares; 2018Q3: 29,727 shares; 2018Q4: 30,612 shares; 2019Q1: 15,087 shares; 2019Q2: 10,712 shares 10,712$1.31M0.08%-4,375Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,450 shares; 2018Q3: 7,850 shares; 2018Q4: 7,245 shares; 2019Q1: 6,795 shares; 2019Q2: 12,150 shares 12,150$1.31M0.08%+5,355Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 15,204 shares; 2018Q3: 20,804 shares; 2018Q4: 17,284 shares; 2019Q1: 17,284 shares; 2019Q2: 17,164 shares 17,164$1.3M0.08%-120Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,400 shares; 2018Q3: 146,760 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 127,300 shares 127,300$1.3M0.08%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 16,069 shares; 2018Q3: 29,694 shares; 2018Q4: 29,824 shares; 2019Q1: 27,624 shares; 2019Q2: 13,919 shares 13,919$1.3M0.08%-13,705Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 17,940 shares; 2018Q3: 24,760 shares; 2018Q4: 21,580 shares; 2019Q1: 21,080 shares; 2019Q2: 20,100 shares 20,100$1.29M0.08%-980Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,710 shares; 2019Q2: 15,000 shares 15,000$1.29M0.08%+3,290Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,394 shares; 2018Q3: 7,544 shares; 2018Q4: 6,563 shares; 2019Q1: 6,413 shares; 2019Q2: 6,340 shares 6,340$1.29M0.08%-73Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,175 shares; 2019Q1: 1,825 shares; 2019Q2: 8,700 shares 8,700$1.27M0.08%+6,875Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,267 shares; 2018Q3: 17,167 shares; 2018Q4: 15,250 shares; 2019Q1: 15,150 shares; 2019Q2: 14,935 shares 14,935$1.25M0.07%-215Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 29,745 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 26,210 shares; 2019Q2: 25,250 shares 25,250$1.24M0.07%-960
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,147 shares; 2018Q3: 17,742 shares; 2018Q4: 9,517 shares; 2019Q1: 18,087 shares; 2019Q2: 7,500 shares 7,500$1.23M0.07%-10,587Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 14,677 shares; 2018Q3: 20,577 shares; 2018Q4: 18,190 shares; 2019Q1: 17,890 shares; 2019Q2: 18,010 shares 18,010$1.23M0.07%+120Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,158 shares; 2018Q3: 6,208 shares; 2018Q4: 5,473 shares; 2019Q1: 5,373 shares; 2019Q2: 5,147 shares 5,147$1.23M0.07%-226Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 22,600 shares; 2018Q3: not reported; 2018Q4: 47,020 shares; 2019Q1: 40,230 shares; 2019Q2: 19,300 shares 19,300$1.22M0.07%-20,930Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 24,766 shares 24,766$1.22M0.07%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,420 shares; 2018Q3: 18,120 shares; 2018Q4: 17,010 shares; 2019Q1: 16,610 shares; 2019Q2: 14,975 shares 14,975$1.22M0.07%-1,635Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,897 shares; 2018Q3: 10,972 shares; 2018Q4: 9,712 shares; 2019Q1: 9,812 shares; 2019Q2: 10,500 shares 10,500$1.19M0.07%+688Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,502 shares; 2018Q3: 11,702 shares; 2018Q4: 21,532 shares; 2019Q1: 45,664 shares; 2019Q2: 22,704 shares 22,704$1.19M0.07%-22,960Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 285 shares; 2018Q3: 400 shares; 2018Q4: 300 shares; 2019Q1: 350 shares; 2019Q2: 350 shares 350$1.18M0.07%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 14,700 shares; 2018Q3: 21,150 shares; 2018Q4: 22,330 shares; 2019Q1: 22,130 shares; 2019Q2: 21,900 shares 21,900$1.17M0.07%-230Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,949 shares; 2018Q3: 11,299 shares; 2018Q4: 10,019 shares; 2019Q1: 9,769 shares; 2019Q2: 9,549 shares 9,549$1.16M0.07%-220
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,925 shares; 2018Q3: 6,125 shares; 2018Q4: 5,250 shares; 2019Q1: 5,100 shares; 2019Q2: 6,425 shares 6,425$1.16M0.07%+1,325Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 14,215 shares; 2018Q3: 10,165 shares; 2018Q4: 9,500 shares; 2019Q1: 18,120 shares; 2019Q2: 9,025 shares 9,025$1.16M0.07%-9,095
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,665 shares; 2018Q3: 11,015 shares; 2018Q4: 9,849 shares; 2019Q1: 9,749 shares; 2019Q2: 9,804 shares 9,804$1.16M0.07%+55Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,280 shares; 2018Q3: 8,880 shares; 2018Q4: 7,700 shares; 2019Q1: 8,000 shares; 2019Q2: 15,750 shares 15,750$1.14M0.07%+7,750Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,528 shares; 2018Q3: 10,428 shares; 2018Q4: 9,216 shares; 2019Q1: 9,016 shares; 2019Q2: 8,876 shares 8,876$1.14M0.07%-140Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,200 shares; 2018Q3: 3,950 shares; 2018Q4: 3,025 shares; 2019Q1: 2,925 shares; 2019Q2: 3,575 shares 3,575$1.12M0.07%+650Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,031 shares; 2018Q3: 18,231 shares; 2018Q4: 15,288 shares; 2019Q1: 14,988 shares; 2019Q2: 14,793 shares 14,793$1.12M0.07%-195Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,525 shares; 2018Q3: 4,775 shares; 2018Q4: 5,675 shares; 2019Q1: 8,175 shares; 2019Q2: 8,850 shares 8,850$1.11M0.07%+675Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,550 shares; 2018Q3: 5,300 shares; 2018Q4: 4,425 shares; 2019Q1: 2,700 shares; 2019Q2: 5,325 shares 5,325$1.11M0.07%+2,625Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,825 shares; 2018Q3: 9,750 shares; 2018Q4: 9,120 shares; 2019Q1: 8,695 shares; 2019Q2: 8,325 shares 8,325$1.1M0.07%-370Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 22,809 shares; 2018Q3: 34,509 shares; 2018Q4: 32,610 shares; 2019Q1: 31,610 shares; 2019Q2: 28,125 shares 28,125$1.1M0.07%-3,485Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 40,190 shares; 2018Q4: not reported; 2019Q1: 16,000 shares; 2019Q2: 15,650 shares 15,650$1.1M0.07%-350
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 28,799 shares; 2018Q3: 40,199 shares; 2018Q4: 35,634 shares; 2019Q1: 36,384 shares; 2019Q2: 35,444 shares 35,444$1.1M0.07%-940Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 17,615 shares; 2018Q3: 26,765 shares; 2018Q4: 24,665 shares; 2019Q1: 25,015 shares; 2019Q2: 25,599 shares 25,599$1.1M0.07%+584Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 37,034 shares 37,034$1.09M0.07%newTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,695 shares; 2018Q3: 9,695 shares; 2018Q4: not reported; 2019Q1: 15,540 shares; 2019Q2: 14,950 shares 14,950$1.09M0.07%-590Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 35,485 shares; 2018Q3: 56,485 shares; 2018Q4: 43,675 shares; 2019Q1: 40,325 shares; 2019Q2: 37,950 shares 37,950$1.08M0.06%-2,375Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,650 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,750 shares; 2019Q2: 7,550 shares 7,550$1.08M0.06%+3,800Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,900 shares; 2018Q3: 6,100 shares; 2018Q4: 5,475 shares; 2019Q1: 5,325 shares; 2019Q2: 4,800 shares 4,800$1.08M0.06%-525
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,462 shares; 2018Q3: 10,112 shares; 2018Q4: 9,507 shares; 2019Q1: 9,557 shares; 2019Q2: 9,262 shares 9,262$1.07M0.06%-295Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 17,250 shares; 2018Q3: 27,900 shares; 2018Q4: 25,140 shares; 2019Q1: 24,490 shares; 2019Q2: 24,000 shares 24,000$1.07M0.06%-490
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 61,715 shares; 2018Q3: 97,115 shares; 2018Q4: 75,475 shares; 2019Q1: 73,175 shares; 2019Q2: 74,875 shares 74,875$1.06M0.06%+1,700
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,360 shares; 2018Q3: 18,460 shares; 2018Q4: 16,347 shares; 2019Q1: 16,147 shares; 2019Q2: 15,712 shares 15,712$1.06M0.06%-435Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,318 shares; 2018Q3: 8,043 shares; 2018Q4: 7,258 shares; 2019Q1: 6,908 shares; 2019Q2: 6,848 shares 6,848$1.06M0.06%-60Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 37,481 shares; 2018Q3: 10,916 shares; 2018Q4: 7,901 shares; 2019Q1: 8,921 shares; 2019Q2: 7,619 shares 7,619$1.05M0.06%-1,302Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,535 shares; 2018Q3: 4,435 shares; 2018Q4: 4,370 shares; 2019Q1: 4,320 shares; 2019Q2: 4,200 shares 4,200$1.04M0.06%-120Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,370 shares; 2018Q3: 14,270 shares; 2018Q4: 12,590 shares; 2019Q1: 12,190 shares; 2019Q2: 12,200 shares 12,200$1.03M0.06%+10
ARCONIC INCARCONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 35,333 shares; 2018Q3: 24,810 shares; 2018Q4: 41,940 shares; 2019Q1: 42,380 shares; 2019Q2: 39,650 shares 39,650$1.02M0.06%-2,730
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,845 shares; 2018Q3: 15,765 shares; 2018Q4: 6,895 shares; 2019Q1: 13,245 shares; 2019Q2: 13,150 shares 13,150$1.02M0.06%-95Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,675 shares; 2018Q3: 7,125 shares; 2018Q4: 5,650 shares; 2019Q1: 5,300 shares; 2019Q2: 4,850 shares 4,850$1.02M0.06%-450Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,647 shares; 2018Q3: 16,547 shares; 2018Q4: 13,720 shares; 2019Q1: 14,170 shares; 2019Q2: 14,600 shares 14,600$1.01M0.06%+430Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 1,200 shares; 2018Q4: 4,275 shares; 2019Q1: 4,525 shares; 2019Q2: 4,725 shares 4,725$985K0.06%+200Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 46,890 shares; 2018Q4: 40,790 shares; 2019Q1: 42,050 shares; 2019Q2: 51,100 shares 51,100$973K0.06%+9,050
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,743 shares; 2018Q3: 9,843 shares; 2018Q4: 8,620 shares; 2019Q1: 8,470 shares; 2019Q2: 8,300 shares 8,300$963K0.06%-170Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,331 shares; 2018Q3: 10,331 shares; 2018Q4: 9,176 shares; 2019Q1: 9,376 shares; 2019Q2: 9,311 shares 9,311$958K0.06%-65Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 3,075 shares; 2018Q4: 7,500 shares; 2019Q1: 7,900 shares; 2019Q2: 5,550 shares 5,550$955K0.06%-2,350Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,174 shares; 2018Q3: 2,975 shares; 2018Q4: 2,550 shares; 2019Q1: 1,225 shares; 2019Q2: 1,300 shares 1,300$953K0.06%+75Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 9,970 shares; 2018Q4: not reported; 2019Q1: 10,360 shares; 2019Q2: 9,950 shares 9,950$953K0.06%-410
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,075 shares; 2018Q3: 7,625 shares; 2018Q4: 3,900 shares; 2019Q1: 6,350 shares; 2019Q2: 7,550 shares 7,550$949K0.06%+1,200
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 30,060 shares; 2018Q3: 35,090 shares; 2018Q4: 38,490 shares; 2019Q1: 38,290 shares; 2019Q2: 19,000 shares 19,000$948K0.06%-19,290
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 518 shares; 2018Q3: 2,193 shares; 2018Q4: 1,953 shares; 2019Q1: 1,853 shares; 2019Q2: 1,703 shares 1,703$944K0.06%-150Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,004 shares; 2018Q3: 8,454 shares; 2018Q4: 7,447 shares; 2019Q1: 7,447 shares; 2019Q2: 7,299 shares 7,299$942K0.06%-148Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 19,550 shares; 2018Q3: 14,710 shares; 2018Q4: 12,950 shares; 2019Q1: 12,950 shares; 2019Q2: 25,390 shares 25,390$926K0.06%+12,440
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 5,050 shares; 2018Q4: 5,500 shares; 2019Q1: 4,650 shares; 2019Q2: 5,900 shares 5,900$921K0.06%+1,250Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,050 shares; 2018Q3: 6,500 shares; 2018Q4: 5,150 shares; 2019Q1: 5,000 shares; 2019Q2: 6,100 shares 6,100$908K0.05%+1,100Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,450 shares; 2018Q3: 8,650 shares; 2018Q4: 7,450 shares; 2019Q1: 9,950 shares; 2019Q2: 14,850 shares 14,850$907K0.05%+4,900Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,825 shares 4,825$907K0.05%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16,689 shares; 2019Q2: 24,719 shares 24,719$906K0.05%+8,030Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,400 shares; 2018Q3: 1,750 shares; 2018Q4: 1,200 shares; 2019Q1: 1,400 shares; 2019Q2: 1,300 shares 1,300$885K0.05%-100
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,251 shares; 2018Q3: 3,901 shares; 2018Q4: 4,251 shares; 2019Q1: 4,061 shares; 2019Q2: 4,776 shares 4,776$882K0.05%+715Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 9,350 shares; 2018Q4: 7,900 shares; 2019Q1: 7,900 shares; 2019Q2: 7,950 shares 7,950$882K0.05%+50Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,551 shares; 2018Q3: 3,601 shares; 2018Q4: 3,185 shares; 2019Q1: 3,085 shares; 2019Q2: 3,010 shares 3,010$879K0.05%-75Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,177 shares; 2018Q3: 11,412 shares; 2018Q4: 10,742 shares; 2019Q1: 10,542 shares; 2019Q2: 9,187 shares 9,187$876K0.05%-1,355Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,300 shares; 2019Q1: 5,900 shares; 2019Q2: 6,200 shares 6,200$871K0.05%+300Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 10,800 shares; 2018Q4: 21,480 shares; 2019Q1: 20,980 shares; 2019Q2: 20,600 shares 20,600$865K0.05%-380Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 41,670 shares; 2018Q4: 20,880 shares; 2019Q1: 20,880 shares; 2019Q2: 19,850 shares 19,850$860K0.05%-1,030Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,100 shares; 2018Q3: 33,800 shares; 2018Q4: 17,210 shares; 2019Q1: 16,910 shares; 2019Q2: 16,700 shares 16,700$857K0.05%-210Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 9,627 shares; 2018Q3: 13,627 shares; 2018Q4: 11,857 shares; 2019Q1: 6,122 shares; 2019Q2: 6,312 shares 6,312$854K0.05%+190Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,790 shares; 2018Q3: 18,700 shares; 2018Q4: 15,000 shares; 2019Q1: 15,750 shares; 2019Q2: 15,100 shares 15,100$847K0.05%-650Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 29,300 shares; 2018Q3: 40,900 shares; 2018Q4: 34,030 shares; 2019Q1: 34,180 shares; 2019Q2: 33,600 shares 33,600$841K0.05%-580Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,800 shares; 2018Q3: 12,800 shares; 2018Q4: not reported; 2019Q1: 10,700 shares; 2019Q2: 10,500 shares 10,500$838K0.05%-200Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,475 shares; 2018Q3: 3,700 shares; 2018Q4: 6,000 shares; 2019Q1: 6,425 shares; 2019Q2: 6,400 shares 6,400$835K0.05%-25Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,250 shares; 2018Q3: 4,250 shares; 2018Q4: 3,400 shares; 2019Q1: 3,850 shares; 2019Q2: 3,050 shares 3,050$835K0.05%-800Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,200 shares; 2018Q3: 4,350 shares; 2018Q4: 3,400 shares; 2019Q1: 2,850 shares; 2019Q2: 6,900 shares 6,900$828K0.05%+4,050Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,450 shares; 2018Q3: 15,650 shares; 2018Q4: 15,210 shares; 2019Q1: 15,010 shares; 2019Q2: 14,500 shares 14,500$828K0.05%-510Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,063 shares; 2018Q3: 14,063 shares; 2018Q4: 11,503 shares; 2019Q1: 11,103 shares; 2019Q2: 10,978 shares 10,978$825K0.05%-125Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,667 shares; 2018Q3: 8,967 shares; 2018Q4: 5,500 shares; 2019Q1: 5,450 shares; 2019Q2: 7,875 shares 7,875$824K0.05%+2,425
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,425 shares; 2018Q3: 19,150 shares; 2018Q4: 17,140 shares; 2019Q1: 16,040 shares; 2019Q2: 9,600 shares 9,600$816K0.05%-6,440Timeline
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 16,900 shares; 2018Q4: 14,650 shares; 2019Q1: 14,350 shares; 2019Q2: 30,150 shares 30,150$816K0.05%+15,800
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,300 shares; 2018Q3: 17,550 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 13,600 shares 13,600$814K0.05%new
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 33,226 shares; 2018Q3: 47,320 shares; 2018Q4: not reported; 2019Q1: 40,260 shares; 2019Q2: 39,350 shares 39,350$805K0.05%-910Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,750 shares; 2018Q3: 5,100 shares; 2018Q4: 3,800 shares; 2019Q1: 4,450 shares; 2019Q2: 4,525 shares 4,525$805K0.05%+75Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,600 shares; 2018Q4: 7,275 shares; 2019Q1: 7,225 shares; 2019Q2: 7,350 shares 7,350$801K0.05%+125Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,900 shares; 2019Q2: 7,700 shares 7,700$801K0.05%+3,800Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,050 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 25,100 shares 25,100$794K0.05%newTimeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,850 shares; 2018Q3: 18,650 shares; 2018Q4: 16,150 shares; 2019Q1: 16,450 shares; 2019Q2: 14,600 shares 14,600$791K0.05%-1,850
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,898 shares; 2018Q3: 13,673 shares; 2018Q4: 11,848 shares; 2019Q1: 11,973 shares; 2019Q2: 6,123 shares 6,123$782K0.05%-5,850Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 10,210 shares; 2018Q4: 9,370 shares; 2019Q1: 9,460 shares; 2019Q2: 8,550 shares 8,550$782K0.05%-910Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,658 shares; 2018Q3: 16,158 shares; 2018Q4: 13,677 shares; 2019Q1: 13,577 shares; 2019Q2: 13,407 shares 13,407$776K0.05%-170Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,841 shares; 2018Q3: 5,641 shares; 2018Q4: 5,382 shares; 2019Q1: 5,632 shares; 2019Q2: 5,412 shares 5,412$764K0.05%-220Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,700 shares; 2018Q3: 2,975 shares; 2018Q4: 2,700 shares; 2019Q1: 5,250 shares; 2019Q2: 2,675 shares 2,675$763K0.05%-2,575
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 12,900 shares; 2018Q4: 13,750 shares; 2019Q1: 12,950 shares; 2019Q2: 15,350 shares 15,350$759K0.05%+2,400
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,425 shares; 2018Q3: 7,175 shares; 2018Q4: 5,575 shares; 2019Q1: 6,025 shares; 2019Q2: 6,250 shares 6,250$755K0.05%+225Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,190 shares; 2018Q3: 18,290 shares; 2018Q4: 15,850 shares; 2019Q1: 15,900 shares; 2019Q2: 15,800 shares 15,800$739K0.04%-100Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,495 shares; 2018Q3: 6,195 shares; 2018Q4: 5,385 shares; 2019Q1: 7,285 shares; 2019Q2: 7,200 shares 7,200$738K0.04%-85Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,321 shares; 2018Q3: 15,660 shares; 2018Q4: 13,857 shares; 2019Q1: 13,157 shares; 2019Q2: 12,247 shares 12,247$737K0.04%-910Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,270 shares; 2018Q3: 14,590 shares; 2018Q4: 14,110 shares; 2019Q1: 14,010 shares; 2019Q2: 13,600 shares 13,600$736K0.04%-410
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 20,600 shares; 2018Q3: 7,250 shares; 2018Q4: 22,450 shares; 2019Q1: 20,600 shares; 2019Q2: 24,250 shares 24,250$732K0.04%+3,650Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,150 shares; 2018Q3: 8,470 shares; 2018Q4: not reported; 2019Q1: 2,075 shares; 2019Q2: 7,025 shares 7,025$728K0.04%+4,950Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,650 shares; 2018Q3: 3,900 shares; 2018Q4: 3,450 shares; 2019Q1: 3,450 shares; 2019Q2: 7,300 shares 7,300$724K0.04%+3,850
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,200 shares; 2018Q3: 4,300 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,350 shares 6,350$719K0.04%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,075 shares; 2018Q4: 1,825 shares; 2019Q1: 1,975 shares; 2019Q2: 1,975 shares 1,975$713K0.04%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,723 shares; 2018Q3: 7,521 shares; 2018Q4: 6,226 shares; 2019Q1: 5,826 shares; 2019Q2: 6,876 shares 6,876$711K0.04%+1,050Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 17,986 shares; 2018Q3: 26,786 shares; 2018Q4: 25,164 shares; 2019Q1: 25,414 shares; 2019Q2: 24,714 shares 24,714$708K0.04%-700Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,330 shares; 2018Q3: 5,630 shares; 2018Q4: 4,950 shares; 2019Q1: 4,950 shares; 2019Q2: 9,600 shares 9,600$706K0.04%+4,650Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 18,040 shares; 2018Q3: 22,910 shares; 2018Q4: 21,930 shares; 2019Q1: 21,330 shares; 2019Q2: 21,000 shares 21,000$705K0.04%-330Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,135 shares; 2018Q3: 8,835 shares; 2018Q4: 7,805 shares; 2019Q1: 7,655 shares; 2019Q2: 7,350 shares 7,350$696K0.04%-305Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 33,450 shares; 2018Q4: 28,350 shares; 2019Q1: 28,750 shares; 2019Q2: 31,300 shares 31,300$695K0.04%+2,550Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,450 shares; 2019Q2: 4,650 shares 4,650$692K0.04%-800Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,209 shares; 2018Q3: 7,109 shares; 2018Q4: 6,635 shares; 2019Q1: 6,635 shares; 2019Q2: 6,510 shares 6,510$691K0.04%-125Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,600 shares; 2018Q3: 8,600 shares; 2018Q4: 7,600 shares; 2019Q1: 7,400 shares; 2019Q2: 7,300 shares 7,300$691K0.04%-100Timeline
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 23,135 shares; 2018Q4: 11,165 shares; 2019Q1: 20,405 shares; 2019Q2: 19,425 shares 19,425$688K0.04%-980
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 19,351 shares; 2018Q3: 26,751 shares; 2018Q4: 21,550 shares; 2019Q1: 21,550 shares; 2019Q2: 21,400 shares 21,400$684K0.04%-150
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 24,256 shares; 2018Q3: 34,106 shares; 2018Q4: 29,422 shares; 2019Q1: not reported; 2019Q2: 14,350 shares 14,350$682K0.04%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,910 shares; 2019Q1: 6,940 shares; 2019Q2: 6,650 shares 6,650$677K0.04%-290Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,942 shares; 2018Q3: 6,492 shares; 2018Q4: 5,680 shares; 2019Q1: 5,730 shares; 2019Q2: 4,755 shares 4,755$675K0.04%-975Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,150 shares; 2018Q3: not reported; 2018Q4: 8,070 shares; 2019Q1: 16,260 shares; 2019Q2: 14,300 shares 14,300$674K0.04%-1,960Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 8,970 shares; 2018Q4: 7,700 shares; 2019Q1: 7,700 shares; 2019Q2: 9,600 shares 9,600$673K0.04%+1,900Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 5,450 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,925 shares 4,925$669K0.04%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,050 shares; 2018Q3: 9,300 shares; 2018Q4: 6,300 shares; 2019Q1: 6,900 shares; 2019Q2: 7,900 shares 7,900$660K0.04%+1,000Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,000 shares; 2018Q3: 11,000 shares; 2018Q4: 9,700 shares; 2019Q1: 10,100 shares; 2019Q2: 16,000 shares 16,000$658K0.04%+5,900Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 24,000 shares; 2018Q3: 34,700 shares; 2018Q4: 26,100 shares; 2019Q1: 30,700 shares; 2019Q2: 29,200 shares 29,200$653K0.04%-1,500Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,000 shares; 2018Q3: 30,800 shares; 2018Q4: 28,750 shares; 2019Q1: 18,000 shares; 2019Q2: 11,300 shares 11,300$651K0.04%-6,700Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,690 shares; 2018Q3: 8,070 shares; 2018Q4: 12,950 shares; 2019Q1: 12,650 shares; 2019Q2: 11,550 shares 11,550$650K0.04%-1,100Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,431 shares; 2018Q3: 6,031 shares; 2018Q4: 5,431 shares; 2019Q1: 5,981 shares; 2019Q2: 6,086 shares 6,086$647K0.04%+105Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,659 shares; 2018Q3: 6,459 shares; 2018Q4: 5,583 shares; 2019Q1: 5,523 shares; 2019Q2: 5,463 shares 5,463$643K0.04%-60Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,070 shares; 2018Q3: 5,470 shares; 2018Q4: 9,500 shares; 2019Q1: 9,700 shares; 2019Q2: 9,800 shares 9,800$642K0.04%+100Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 23,730 shares; 2018Q4: 21,570 shares; 2019Q1: 21,270 shares; 2019Q2: 20,650 shares 20,650$641K0.04%-620Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,425 shares; 2018Q3: not reported; 2018Q4: 9,320 shares; 2019Q1: 9,120 shares; 2019Q2: 8,300 shares 8,300$641K0.04%-820Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,100 shares; 2018Q3: 8,000 shares; 2018Q4: 7,100 shares; 2019Q1: 6,600 shares; 2019Q2: 6,600 shares 6,600$638K0.04%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 30,645 shares; 2018Q3: 42,245 shares; 2018Q4: 35,818 shares; 2019Q1: 35,318 shares; 2019Q2: 34,838 shares 34,838$635K0.04%-480Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 26,923 shares; 2018Q3: not reported; 2018Q4: 44,242 shares; 2019Q1: 47,992 shares; 2019Q2: 23,800 shares 23,800$631K0.04%-24,192Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 29,500 shares; 2018Q3: 39,500 shares; 2018Q4: 32,300 shares; 2019Q1: 24,200 shares; 2019Q2: 34,050 shares 34,050$630K0.04%+9,850Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,794 shares; 2018Q3: 4,120 shares; 2018Q4: 3,850 shares; 2019Q1: 3,850 shares; 2019Q2: 2,400 shares 2,400$625K0.04%-1,450
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,250 shares; 2018Q3: 13,650 shares; 2018Q4: 8,200 shares; 2019Q1: 11,900 shares; 2019Q2: 11,600 shares 11,600$623K0.04%-300Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 56,811 shares; 2018Q3: 4,961 shares; 2018Q4: 3,961 shares; 2019Q1: 4,536 shares; 2019Q2: 5,361 shares 5,361$615K0.04%+825Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 13,740 shares; 2018Q4: 12,940 shares; 2019Q1: not reported; 2019Q2: 11,600 shares 11,600$615K0.04%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 1,550 shares; 2018Q4: not reported; 2019Q1: 1,350 shares; 2019Q2: 2,700 shares 2,700$612K0.04%+1,350Timeline
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 20,565 shares; 2018Q3: 14,015 shares; 2018Q4: 11,890 shares; 2019Q1: 23,550 shares; 2019Q2: 23,200 shares 23,200$606K0.04%-350
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,105 shares; 2018Q3: 14,205 shares; 2018Q4: 12,744 shares; 2019Q1: 13,044 shares; 2019Q2: 13,274 shares 13,274$596K0.04%+230Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,320 shares; 2019Q2: 12,400 shares 12,400$590K0.04%+6,080Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 14,490 shares; 2018Q3: 17,290 shares; 2018Q4: 13,450 shares; 2019Q1: 7,600 shares; 2019Q2: 7,600 shares 7,600$584K0.04%0Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,088 shares; 2018Q3: 5,613 shares; 2018Q4: 5,088 shares; 2019Q1: not reported; 2019Q2: 4,150 shares 4,150$582K0.03%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,010 shares; 2018Q3: 6,810 shares; 2018Q4: 6,010 shares; 2019Q1: 5,460 shares; 2019Q2: 5,410 shares 5,410$571K0.03%-50Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 10,720 shares; 2018Q4: 9,220 shares; 2019Q1: 4,920 shares; 2019Q2: 9,500 shares 9,500$564K0.03%+4,580
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,700 shares; 2019Q1: 1,750 shares; 2019Q2: 2,750 shares 2,750$563K0.03%+1,000Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,330 shares; 2018Q3: 18,030 shares; 2018Q4: 7,890 shares; 2019Q1: not reported; 2019Q2: 14,700 shares 14,700$561K0.03%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,570 shares; 2018Q3: 14,870 shares; 2018Q4: 6,970 shares; 2019Q1: 13,110 shares; 2019Q2: 6,600 shares 6,600$558K0.03%-6,510Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,288 shares; 2018Q3: 5,688 shares; 2018Q4: 4,950 shares; 2019Q1: 5,050 shares; 2019Q2: 5,250 shares 5,250$548K0.03%+200Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 27,091 shares; 2018Q3: 37,591 shares; 2018Q4: 33,399 shares; 2019Q1: 33,399 shares; 2019Q2: 32,409 shares 32,409$543K0.03%-990Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 9,596 shares; 2018Q3: 13,446 shares; 2018Q4: 11,520 shares; 2019Q1: 11,620 shares; 2019Q2: 11,050 shares 11,050$542K0.03%-570Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 14,170 shares; 2018Q3: 18,300 shares; 2018Q4: 15,850 shares; 2019Q1: 15,750 shares; 2019Q2: 14,800 shares 14,800$542K0.03%-950Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,260 shares; 2019Q1: 8,470 shares; 2019Q2: 4,050 shares 4,050$542K0.03%-4,420Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 9,411 shares; 2018Q3: 12,161 shares; 2018Q4: 5,961 shares; 2019Q1: 5,861 shares; 2019Q2: 5,186 shares 5,186$537K0.03%-675Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16,110 shares; 2019Q2: 15,450 shares 15,450$536K0.03%-660Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,554 shares; 2018Q3: 9,254 shares; 2018Q4: 8,308 shares; 2019Q1: 8,308 shares; 2019Q2: 8,188 shares 8,188$525K0.03%-120Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,086 shares; 2018Q3: 9,236 shares; 2018Q4: 7,974 shares; 2019Q1: 7,774 shares; 2019Q2: 7,854 shares 7,854$524K0.03%+80Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,690 shares; 2018Q3: not reported; 2018Q4: 7,120 shares; 2019Q1: 14,210 shares; 2019Q2: 15,500 shares 15,500$522K0.03%+1,290Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 14,649 shares; 2018Q3: 20,449 shares; 2018Q4: 16,945 shares; 2019Q1: 16,745 shares; 2019Q2: 16,525 shares 16,525$522K0.03%-220
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,860 shares; 2018Q3: 20,660 shares; 2018Q4: 18,401 shares; 2019Q1: 18,651 shares; 2019Q2: 18,096 shares 18,096$521K0.03%-555Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,525 shares; 2018Q3: 3,375 shares; 2018Q4: 5,555 shares; 2019Q1: 5,600 shares; 2019Q2: 5,600 shares 5,600$519K0.03%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 15,950 shares; 2018Q3: 19,950 shares; 2018Q4: 17,250 shares; 2019Q1: 15,550 shares; 2019Q2: 16,400 shares 16,400$518K0.03%+850Timeline
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 3,300 shares; 2018Q4: not reported; 2019Q1: 2,800 shares; 2019Q2: 5,800 shares 5,800$516K0.03%+3,000
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,795 shares; 2018Q3: 12,245 shares; 2018Q4: not reported; 2019Q1: 5,400 shares; 2019Q2: 5,350 shares 5,350$515K0.03%-50Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,325 shares; 2018Q3: 4,575 shares; 2018Q4: 2,375 shares; 2019Q1: 2,475 shares; 2019Q2: 2,525 shares 2,525$514K0.03%+50Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,106 shares; 2018Q3: 11,006 shares; 2018Q4: 9,500 shares; 2019Q1: 9,500 shares; 2019Q2: 9,600 shares 9,600$513K0.03%+100Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 44,600 shares 44,600$512K0.03%new
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 4,825 shares; 2018Q4: 2,310 shares; 2019Q1: 4,595 shares; 2019Q2: 2,275 shares 2,275$511K0.03%-2,320Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,850 shares; 2019Q2: 10,650 shares 10,650$510K0.03%+800Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,566 shares; 2018Q3: not reported; 2018Q4: 4,110 shares; 2019Q1: 4,010 shares; 2019Q2: 3,900 shares 3,900$509K0.03%-110Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 7,890 shares; 2018Q4: 7,400 shares; 2019Q1: 7,100 shares; 2019Q2: 7,600 shares 7,600$503K0.03%+500Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,700 shares; 2018Q4: 3,875 shares; 2019Q1: 2,875 shares; 2019Q2: 2,325 shares 2,325$502K0.03%-550Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 22,910 shares; 2019Q1: 22,410 shares; 2019Q2: 10,700 shares 10,700$500K0.03%-11,710Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 21,415 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 18,950 shares; 2019Q2: 9,100 shares 9,100$497K0.03%-9,850Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,223 shares; 2018Q3: 11,123 shares; 2018Q4: 9,673 shares; 2019Q1: 9,673 shares; 2019Q2: 11,973 shares 11,973$495K0.03%+2,300
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 1,550 shares; 2018Q4: not reported; 2019Q1: 1,350 shares; 2019Q2: 2,850 shares 2,850$493K0.03%+1,500Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,025 shares 4,025$483K0.03%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,628 shares; 2018Q3: 6,328 shares; 2018Q4: 5,112 shares; 2019Q1: 5,012 shares; 2019Q2: 5,062 shares 5,062$476K0.03%+50Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,257 shares; 2018Q3: 5,657 shares; 2018Q4: 5,430 shares; 2019Q1: 5,345 shares; 2019Q2: 5,150 shares 5,150$475K0.03%-195Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,220 shares; 2018Q3: 9,920 shares; 2018Q4: 8,600 shares; 2019Q1: 8,700 shares; 2019Q2: 8,900 shares 8,900$472K0.03%+200Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 9,268 shares; 2018Q3: 12,568 shares; 2018Q4: 10,900 shares; 2019Q1: 10,900 shares; 2019Q2: 11,100 shares 11,100$472K0.03%+200Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 3,225 shares; 2018Q4: 3,000 shares; 2019Q1: 2,900 shares; 2019Q2: 3,125 shares 3,125$471K0.03%+225Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,930 shares; 2018Q3: 5,280 shares; 2018Q4: 4,125 shares; 2019Q1: not reported; 2019Q2: 3,650 shares 3,650$468K0.03%newTimeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 250 shares; 2018Q4: 250 shares; 2019Q1: 250 shares; 2019Q2: 400 shares 400$468K0.03%+150Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,875 shares; 2018Q3: 7,525 shares; 2018Q4: 6,625 shares; 2019Q1: 6,625 shares; 2019Q2: 6,000 shares 6,000$467K0.03%-625Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,175 shares 3,175$464K0.03%newTimeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,750 shares; 2018Q3: 6,250 shares; 2018Q4: 3,750 shares; 2019Q1: 5,450 shares; 2019Q2: 5,550 shares 5,550$463K0.03%+100
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,275 shares; 2018Q4: not reported; 2019Q1: 1,925 shares; 2019Q2: 3,725 shares 3,725$463K0.03%+1,800
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 10,800 shares; 2018Q4: 9,000 shares; 2019Q1: 11,800 shares; 2019Q2: 10,500 shares 10,500$461K0.03%-1,300
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,150 shares; 2018Q3: 6,950 shares; 2018Q4: 5,750 shares; 2019Q1: 6,200 shares; 2019Q2: 6,200 shares 6,200$454K0.03%0Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 14,200 shares; 2018Q4: 11,750 shares; 2019Q1: not reported; 2019Q2: 14,400 shares 14,400$453K0.03%newTimeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,769 shares; 2018Q3: 3,919 shares; 2018Q4: 3,535 shares; 2019Q1: 3,510 shares; 2019Q2: 3,500 shares 3,500$451K0.03%-10
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 36,850 shares; 2018Q3: 48,750 shares; 2018Q4: 30,100 shares; 2019Q1: 38,500 shares; 2019Q2: 20,200 shares 20,200$449K0.03%-18,300
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,500 shares; 2018Q3: not reported; 2018Q4: 5,650 shares; 2019Q1: 5,600 shares; 2019Q2: 5,500 shares 5,500$448K0.03%-100Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,910 shares; 2018Q3: 15,510 shares; 2018Q4: 14,260 shares; 2019Q1: 14,360 shares; 2019Q2: 14,200 shares 14,200$444K0.03%-160Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,567 shares; 2018Q3: 16,467 shares; 2018Q4: 14,175 shares; 2019Q1: 13,175 shares; 2019Q2: 12,550 shares 12,550$441K0.03%-625Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 21,750 shares; 2018Q3: 28,250 shares; 2018Q4: 12,650 shares; 2019Q1: 12,850 shares; 2019Q2: 13,150 shares 13,150$441K0.03%+300Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 9,750 shares; 2018Q4: 8,400 shares; 2019Q1: 8,000 shares; 2019Q2: 7,900 shares 7,900$441K0.03%-100Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,280 shares; 2018Q3: 11,080 shares; 2018Q4: 9,000 shares; 2019Q1: 8,800 shares; 2019Q2: 9,600 shares 9,600$441K0.03%+800Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,000 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,650 shares 3,650$439K0.03%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 18,870 shares; 2018Q3: 12,270 shares; 2018Q4: 10,770 shares; 2019Q1: 10,570 shares; 2019Q2: 18,270 shares 18,270$438K0.03%+7,700Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,900 shares; 2019Q2: 9,600 shares 9,600$435K0.03%-2,300Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 9,330 shares; 2018Q3: 12,630 shares; 2018Q4: 10,950 shares; 2019Q1: 11,150 shares; 2019Q2: 11,750 shares 11,750$432K0.03%+600Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 9,200 shares; 2018Q4: 7,700 shares; 2019Q1: 7,500 shares; 2019Q2: 9,350 shares 9,350$432K0.03%+1,850Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,370 shares; 2018Q3: 5,670 shares; 2018Q4: 4,950 shares; 2019Q1: 5,150 shares; 2019Q2: 5,250 shares 5,250$424K0.03%+100Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 24,365 shares; 2018Q3: 33,865 shares; 2018Q4: 16,685 shares; 2019Q1: not reported; 2019Q2: 15,900 shares 15,900$423K0.03%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,819 shares; 2018Q3: 9,219 shares; 2018Q4: 6,716 shares; 2019Q1: 6,516 shares; 2019Q2: 6,666 shares 6,666$422K0.03%+150Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,556 shares; 2018Q3: 6,256 shares; 2018Q4: 5,350 shares; 2019Q1: 5,450 shares; 2019Q2: 5,650 shares 5,650$417K0.03%+200Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,350 shares; 2019Q2: 3,050 shares 3,050$416K0.02%+700Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,500 shares; 2019Q2: 4,900 shares 4,900$414K0.02%+2,400Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 1,800 shares; 2018Q4: not reported; 2019Q1: 1,500 shares; 2019Q2: 2,900 shares 2,900$413K0.02%+1,400Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,772 shares; 2018Q3: 9,172 shares; 2018Q4: 8,050 shares; 2019Q1: 8,150 shares; 2019Q2: 8,250 shares 8,250$413K0.02%+100
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 3,850 shares; 2018Q4: 3,300 shares; 2019Q1: 3,100 shares; 2019Q2: 3,475 shares 3,475$410K0.02%+375Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,100 shares; 2018Q3: 2,750 shares; 2018Q4: 4,800 shares; 2019Q1: 4,750 shares; 2019Q2: 3,200 shares 3,200$407K0.02%-1,550Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,350 shares; 2018Q3: 5,650 shares; 2018Q4: 4,950 shares; 2019Q1: 4,850 shares; 2019Q2: 4,600 shares 4,600$407K0.02%-250Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 13,500 shares 13,500$406K0.02%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,800 shares 5,800$406K0.02%newTimeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,150 shares; 2018Q3: 27,650 shares; 2018Q4: 22,650 shares; 2019Q1: 22,000 shares; 2019Q2: 24,500 shares 24,500$406K0.02%+2,500
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,300 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,400 shares; 2019Q2: 5,700 shares 5,700$405K0.02%+1,300Timeline
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 6,700 shares; 2018Q4: 4,150 shares; 2019Q1: 6,050 shares; 2019Q2: 5,500 shares 5,500$405K0.02%-550
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,320 shares; 2019Q2: 6,050 shares 6,050$403K0.02%-270Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,675 shares; 2018Q3: 2,275 shares; 2018Q4: 1,875 shares; 2019Q1: 1,875 shares; 2019Q2: 1,600 shares 1,600$403K0.02%-275Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 6,789 shares; 2018Q4: 5,750 shares; 2019Q1: 5,650 shares; 2019Q2: 5,650 shares 5,650$387K0.02%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 17,351 shares; 2018Q3: 23,851 shares; 2018Q4: 21,496 shares; 2019Q1: 21,196 shares; 2019Q2: 20,591 shares 20,591$381K0.02%-605Timeline
CZRCZRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 14,400 shares; 2018Q4: 12,100 shares; 2019Q1: 32,100 shares; 2019Q2: 32,100 shares 32,100$379K0.02%0
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 17,000 shares; 2018Q3: 22,800 shares; 2018Q4: 19,800 shares; 2019Q1: 20,400 shares; 2019Q2: 21,700 shares 21,700$378K0.02%+1,300Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 30,450 shares; 2018Q3: 11,500 shares; 2018Q4: 36,100 shares; 2019Q1: 36,600 shares; 2019Q2: 17,650 shares 17,650$377K0.02%-18,950Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,790 shares; 2018Q3: 7,890 shares; 2018Q4: 5,500 shares; 2019Q1: 5,600 shares; 2019Q2: 4,700 shares 4,700$376K0.02%-900Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 5,400 shares; 2018Q4: 4,800 shares; 2019Q1: 4,400 shares; 2019Q2: 4,500 shares 4,500$368K0.02%+100Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 5,110 shares; 2018Q4: 4,750 shares; 2019Q1: 4,500 shares; 2019Q2: 4,500 shares 4,500$367K0.02%0Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,350 shares; 2018Q3: 8,750 shares; 2018Q4: 7,550 shares; 2019Q1: 7,450 shares; 2019Q2: 7,050 shares 7,050$362K0.02%-400Timeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 10,488 shares; 2018Q4: not reported; 2019Q1: 8,937 shares; 2019Q2: 8,937 shares 8,937$362K0.02%0
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,175 shares; 2019Q1: 4,175 shares; 2019Q2: 2,400 shares 2,400$360K0.02%-1,775Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 15,780 shares; 2018Q3: 21,480 shares; 2018Q4: 18,550 shares; 2019Q1: 17,750 shares; 2019Q2: 16,950 shares 16,950$358K0.02%-800Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,700 shares; 2019Q2: 9,900 shares 9,900$357K0.02%+200Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,550 shares; 2018Q3: 6,450 shares; 2018Q4: 5,550 shares; 2019Q1: 5,850 shares; 2019Q2: 6,150 shares 6,150$355K0.02%+300
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,950 shares 2,950$355K0.02%new
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 3,035 shares; 2018Q4: 2,850 shares; 2019Q1: 2,800 shares; 2019Q2: 2,675 shares 2,675$355K0.02%-125
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,500 shares; 2018Q3: 4,500 shares; 2018Q4: not reported; 2019Q1: 3,200 shares; 2019Q2: 4,000 shares 4,000$352K0.02%+800Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 12,950 shares; 2018Q4: not reported; 2019Q1: 22,600 shares; 2019Q2: 18,000 shares 18,000$352K0.02%-4,600Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,900 shares; 2018Q4: 4,050 shares; 2019Q1: 4,950 shares; 2019Q2: 2,500 shares 2,500$352K0.02%-2,450Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,346 shares; 2018Q3: 10,146 shares; 2018Q4: 8,800 shares; 2019Q1: 8,800 shares; 2019Q2: 8,800 shares 8,800$351K0.02%0Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,409 shares; 2018Q3: 8,609 shares; 2018Q4: 7,450 shares; 2019Q1: 7,450 shares; 2019Q2: 7,550 shares 7,550$349K0.02%+100
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,750 shares; 2019Q1: 2,500 shares; 2019Q2: 2,500 shares 2,500$348K0.02%0Timeline
VERSUM MATLS INCVERSUM MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,700 shares; 2018Q3: 7,450 shares; 2018Q4: not reported; 2019Q1: 6,650 shares; 2019Q2: 6,650 shares 6,650$343K0.02%0
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,751 shares; 2018Q3: 5,013 shares; 2018Q4: 4,266 shares; 2019Q1: 4,366 shares; 2019Q2: 4,256 shares 4,256$342K0.02%-110
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,750 shares 2,750$340K0.02%newTimeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,063 shares; 2019Q2: 6,788 shares 6,788$340K0.02%-275
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 41,390 shares; 2018Q3: 59,090 shares; 2018Q4: 26,200 shares; 2019Q1: 51,350 shares; 2019Q2: 25,150 shares 25,150$339K0.02%-26,200Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,750 shares 3,750$339K0.02%new
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,900 shares; 2019Q2: 8,850 shares 8,850$337K0.02%+1,950Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 4,280 shares; 2018Q4: 3,800 shares; 2019Q1: not reported; 2019Q2: 2,025 shares 2,025$336K0.02%new
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,000 shares; 2019Q2: 4,700 shares 4,700$335K0.02%+1,700Timeline
WORLDPAY INCWORLDPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,650 shares; 2018Q3: 12,150 shares; 2018Q4: 12,450 shares; 2019Q1: 6,125 shares; 2019Q2: 2,700 shares 2,700$331K0.02%-3,425
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,020 shares; 2018Q3: 9,620 shares; 2018Q4: 7,000 shares; 2019Q1: 8,600 shares; 2019Q2: 10,700 shares 10,700$325K0.02%+2,100Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,550 shares 3,550$324K0.02%newTimeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,650 shares 2,650$324K0.02%newTimeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,025 shares; 2018Q3: 9,495 shares; 2018Q4: 15,025 shares; 2019Q1: 7,475 shares; 2019Q2: 6,950 shares 6,950$322K0.02%-525
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 7,250 shares; 2018Q4: 6,260 shares; 2019Q1: 6,160 shares; 2019Q2: 6,010 shares 6,010$316K0.02%-150
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,300 shares; 2018Q3: 7,000 shares; 2018Q4: 6,100 shares; 2019Q1: 6,100 shares; 2019Q2: 5,650 shares 5,650$315K0.02%-450Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 6,400 shares; 2018Q4: 5,700 shares; 2019Q1: 5,500 shares; 2019Q2: 5,600 shares 5,600$312K0.02%+100
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 356 shares; 2018Q3: 406 shares; 2018Q4: not reported; 2019Q1: 350 shares; 2019Q2: 450 shares 450$311K0.02%+100Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,157 shares; 2018Q3: 7,557 shares; 2018Q4: 6,513 shares; 2019Q1: 9,163 shares; 2019Q2: 8,813 shares 8,813$308K0.02%-350Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 3,600 shares; 2018Q4: 6,250 shares; 2019Q1: 6,250 shares; 2019Q2: 6,200 shares 6,200$306K0.02%-50Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 4,685 shares; 2018Q4: 3,995 shares; 2019Q1: 4,095 shares; 2019Q2: 4,095 shares 4,095$305K0.02%0Timeline
CORELOGIC INCCORELOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,370 shares; 2018Q3: 10,770 shares; 2018Q4: 8,500 shares; 2019Q1: 9,500 shares; 2019Q2: 7,300 shares 7,300$305K0.02%-2,200
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 4,800 shares; 2018Q4: 3,700 shares; 2019Q1: 4,200 shares; 2019Q2: 3,500 shares 3,500$302K0.02%-700Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,710 shares; 2019Q2: 2,625 shares 2,625$298K0.02%-85Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,515 shares; 2018Q3: 9,345 shares; 2018Q4: 16,385 shares; 2019Q1: 15,985 shares; 2019Q2: 7,975 shares 7,975$297K0.02%-8,010Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 16,500 shares; 2018Q3: 22,400 shares; 2018Q4: 19,200 shares; 2019Q1: 19,200 shares; 2019Q2: 19,200 shares 19,200$294K0.02%0
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16,350 shares; 2019Q2: 16,450 shares 16,450$294K0.02%+100Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,050 shares 8,050$291K0.02%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,800 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,400 shares 5,400$288K0.02%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,400 shares; 2018Q3: 15,000 shares; 2018Q4: 13,000 shares; 2019Q1: 10,400 shares; 2019Q2: 9,100 shares 9,100$285K0.02%-1,300Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,900 shares; 2018Q3: 3,900 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,500 shares 3,500$284K0.02%newTimeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 5,350 shares; 2018Q4: 5,850 shares; 2019Q1: 5,950 shares; 2019Q2: 4,600 shares 4,600$282K0.02%-1,350Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,600 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,550 shares; 2019Q2: 4,750 shares 4,750$281K0.02%-800Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 14,510 shares; 2018Q3: 14,410 shares; 2018Q4: 12,480 shares; 2019Q1: 12,380 shares; 2019Q2: 10,800 shares 10,800$280K0.02%-1,580Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 8,410 shares; 2018Q4: 8,150 shares; 2019Q1: 7,650 shares; 2019Q2: 6,950 shares 6,950$280K0.02%-700
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,800 shares; 2019Q2: 3,600 shares 3,600$279K0.02%-2,200Timeline

Sold out in Q2 2019

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

SecurityShares beforeValue beforeType
DOWDUPONT INCDOWDUPONT INC77,517$4.13Mshares
SPGIS&P GLOBAL INC15,800$3.33Mshares
BLACKROCK INCBLACKROCK INC7,265$3.1Mshares
BKNGBOOKING HOLDINGS INC1,775$3.1Mshares
ILMNILLUMINA INC9,925$3.08Mshares
ADMARCHER DANIELS MIDLAND CO56,720$2.45Mshares
ISRGINTUITIVE SURGICAL INC4,200$2.4Mshares
APTIV PLCAPTIV PLC27,590$2.19Mshares
ZTSZOETIS INC18,535$1.87Mshares
STTSTATE STR CORP26,500$1.74Mshares
HSYHERSHEY CO15,070$1.73Mshares
WYNNWYNN RESORTS LTD11,440$1.36Mshares
APDAIR PRODUCTS AND CHEMICALS I6,522$1.25Mshares
REGNREGENERON PHARMACEUTICALS2,960$1.22Mshares
PCARPACCAR INC17,480$1.19Mshares
JCIJOHNSON CONTROLS INTERNATION31,630$1.17Mshares
STZCONSTELLATION BRANDS INC5,875$1.03Mshares
PTCPTC INC11,150$1.03Mshares
FITBFIFTH THIRD BANCORP38,890$981Kshares
TPRTAPESTRY INC27,690$900Kshares
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC35,740$846Kshares
MCKMCKESSON CORP6,790$795Kshares
LENLENNAR CORP15,860$779Kshares
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC3,760$776Kshares
WDAYWORKDAY INC3,950$762Kshares
CORCENCORA INC8,965$713Kshares
TRMBTRIMBLE INC17,500$707Kshares
PFGPRINCIPAL FINANCIAL GROUP IN13,510$678Kshares
BIOBIO RAD LABS INC2,200$672Kshares
AALAMERICAN AIRLINES GROUP INC20,630$655Kshares
EHCENCOMPASS HEALTH CORP10,600$619Kshares
RGLDROYAL GOLD INC6,650$605Kshares
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN1,825$602Kshares
WSOWATSCO INC3,900$559Kshares
BURLBURLINGTON STORES INC3,550$556Kshares
TAPMOLSON COORS BEVERAGE CO9,265$553Kshares
FMCFMC CORP6,970$535Kshares
GGGGRACO INC10,050$498Kshares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD24,230$482Kshares
AYIACUITY INC3,900$468Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC17,430$461Kshares
WHRWHIRLPOOL CORP3,170$421Kshares
IAC INTERACTIVECORPIAC INTERACTIVECORP2,000$420Kshares
OLNOLIN CORP17,600$407Kshares
DPZDOMINOS PIZZA INC1,450$374Kshares
OPLNOPENLANE INC6,900$354Kshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL9,012$345Kshares
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING7,200$336Kshares
LECOLINCOLN ELEC HLDGS INC3,950$331Kshares
COHERENT INCCOHERENT INC2,275$322Kshares
MKLMARKEL GROUP INC300$299Kshares
ATLASSIAN CORPATLASSIAN CORP2,650$298Kshares
FLSFLOWSERVE CORP6,470$292Kshares
ARRIS INTL INC SHSARRIS INTL INC SHS9,100$288Kshares
TXRHTEXAS ROADHOUSE INC4,600$286Kshares
KDPKEURIG DR PEPPER INC9,800$274Kshares
BEMIS INCBEMIS INC4,900$272Kshares
ACGLARCH CAP GROUP LTD8,300$268Kshares
DECKDECKERS OUTDOOR CORP1,800$265Kshares
MACMACERICH CO6,062$263Kshares
SAICSCIENCE APPLICATIONS INTL CO3,300$254Kshares
MSAMSA SAFETY INC2,450$253Kshares
HARRIS CORP INCHARRIS CORP INC1,575$252Kshares
Lincoln National CorporatLincoln National Corporat9,200$252Kshares
CANTEL MEDICAL CORPCANTEL MEDICAL CORP3,575$239Kshares
CTASCINTAS CORP1,175$237Kshares
LPXLOUISIANA PAC CORP9,550$233Kshares
ONON SEMICONDUCTOR CORP11,250$231Kshares
MCOMOODYS CORP1,250$226Kshares
NXPINXP SEMICONDUCTORS N V2,455$217Kshares
LAZARD LTD-CLASS ALAZARD LTD-CLASS A6,000$217Kshares
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC4,400$216Kshares
WATWATERS CORP850$214Kshares
SRPTSAREPTA THERAPEUTICS INC1,775$212Kshares
VSTVISTRA CORP8,050$210Kshares
HELEHELEN OF TROY LTD1,800$209Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC1,300$207Kshares
BLUEBIRD BIO INCBLUEBIRD BIO INC1,300$205Kshares
BPOPPOPULAR INC3,900$203Kshares
FULTFULTON FINL CORP PA11,700$181Kshares
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR13,000$153Kshares
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC14,600$141Kshares
VLYVALLEY NATL BANCORP11,500$110Kshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO18,900$89Kshares
BGC PARTNERS INCBGC PARTNERS INC11,050$59Kshares
ENSCO PLCENSCO PLC15,000$59Kshares
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS40,900$29Kshares

How Q2 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 0001080114-19-000008 base2019-07-18acceptance time not in the bulk data set