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OAKBROOK INVESTMENTS LLC

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13F filer, CIK 1080114, LISLE, IL

OAKBROOK INVESTMENTS LLC reported $1,537,977,000 across 592 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-10-18. Its ten largest share positions make up 27.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080114-19-000011

Period
2019-09-30
Reported value
$1.54B
Holdings
592
Top 10 weight
27.7%
New
77
Sold out
80

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACTVISION BLIZZARD INCadded+404,560$21.4M
AMATadded+121,532$6.06M
QCOMnew+70,050$5.34M
ZTSnew+30,650$3.82M
DGnew+20,950$3.33M

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
SBUXreduced-273,154-$24.2M
AAPLreduced-34,765-$7.79M
MSFTreduced-47,300-$6.58M
CRMreduced-42,222-$6.27M
PGreduced-43,425-$5.4M

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

Holdings, Q3 2019

Share positions as resolved from 13F-HR 0001080114-19-000011, largest first. % of portfolio is the value over $1,537,979,000, 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 296,140 shares; 2018Q3: 281,626 shares; 2018Q4: 294,526 shares; 2019Q1: 286,896 shares; 2019Q2: 280,187 shares; 2019Q3: 245,422 shares 245,422$55M3.57%-34,765Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 597,765 shares; 2018Q3: 563,399 shares; 2018Q4: 487,145 shares; 2019Q1: 485,380 shares; 2019Q2: 540,040 shares; 2019Q3: 526,753 shares 526,753$44.3M2.88%-13,287Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 501,611 shares; 2018Q3: 518,760 shares; 2018Q4: 500,485 shares; 2019Q1: 493,450 shares; 2019Q2: 488,421 shares; 2019Q3: 467,902 shares 467,902$43.9M2.86%-20,519Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 367,357 shares; 2018Q3: 274,098 shares; 2018Q4: 271,063 shares; 2019Q1: 271,313 shares; 2019Q2: 258,020 shares; 2019Q3: 250,137 shares 250,137$43M2.8%-7,883Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 355,507 shares; 2018Q3: 338,690 shares; 2018Q4: 331,185 shares; 2019Q1: 338,910 shares; 2019Q2: 331,887 shares; 2019Q3: 324,635 shares 324,635$42.3M2.75%-7,252Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 220,998 shares; 2018Q3: 208,565 shares; 2018Q4: 207,050 shares; 2019Q1: 206,960 shares; 2019Q2: 197,210 shares; 2019Q3: 197,091 shares 197,091$41.7M2.71%-119Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 449,556 shares; 2018Q3: 425,135 shares; 2018Q4: 399,185 shares; 2019Q1: 398,165 shares; 2019Q2: 384,980 shares; 2019Q3: 376,829 shares 376,829$40.9M2.66%-8,151Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 358,922 shares; 2018Q3: 273,976 shares; 2018Q4: 321,411 shares; 2019Q1: 319,031 shares; 2019Q2: 305,385 shares; 2019Q3: 298,014 shares 298,014$40.9M2.66%-7,371Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 113,195 shares; 2018Q3: 390,385 shares; 2018Q4: 757,456 shares; 2019Q1: 752,676 shares; 2019Q2: 740,466 shares; 2019Q3: 718,509 shares 718,509$39.7M2.58%-21,957Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 58,381 shares; 2018Q3: 58,756 shares; 2018Q4: 55,131 shares; 2019Q1: 57,291 shares; 2019Q2: 154,616 shares; 2019Q3: 147,331 shares 147,331$34.2M2.22%-7,285Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 307,222 shares; 2018Q3: 307,622 shares; 2018Q4: 295,122 shares; 2019Q1: 286,547 shares; 2019Q2: 292,647 shares; 2019Q3: 245,347 shares 245,347$34.1M2.22%-47,300Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 330,554 shares; 2018Q3: 258,309 shares; 2018Q4: 233,989 shares; 2019Q1: 254,254 shares; 2019Q2: 228,312 shares; 2019Q3: 230,441 shares 230,441$34M2.21%+2,129Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 331,048 shares; 2018Q3: 281,196 shares; 2018Q4: 279,736 shares; 2019Q1: 283,811 shares; 2019Q2: 274,416 shares; 2019Q3: 273,131 shares 273,131$32.5M2.11%-1,285
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 201,789 shares; 2018Q3: 171,426 shares; 2018Q4: 170,306 shares; 2019Q1: 168,231 shares; 2019Q2: 159,103 shares; 2019Q3: 158,492 shares 158,492$30.7M1.99%-611Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 275,467 shares; 2018Q3: 259,798 shares; 2018Q4: 243,998 shares; 2019Q1: 243,148 shares; 2019Q2: 242,695 shares; 2019Q3: 236,785 shares 236,785$29.9M1.94%-5,910Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 28,660 shares; 2018Q3: 29,010 shares; 2018Q4: 27,802 shares; 2019Q1: 27,477 shares; 2019Q2: 28,026 shares; 2019Q3: 24,171 shares 24,171$29.5M1.92%-3,855Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 345,909 shares; 2018Q4: 394,449 shares; 2019Q1: 395,049 shares; 2019Q2: 394,814 shares; 2019Q3: 394,596 shares 394,596$29M1.89%-218Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 644,114 shares; 2018Q3: 608,265 shares; 2018Q4: 550,595 shares; 2019Q1: 551,315 shares; 2019Q2: 575,045 shares; 2019Q3: 301,891 shares 301,891$26.7M1.74%-273,154Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 21,075 shares; 2018Q3: 19,646 shares; 2018Q4: 22,790 shares; 2019Q1: 22,780 shares; 2019Q2: 21,577 shares; 2019Q3: 21,567 shares 21,567$26.3M1.71%-10Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 60,725 shares; 2018Q3: 65,725 shares; 2018Q4: 82,150 shares; 2019Q1: 414,772 shares; 2019Q2: 377,365 shares; 2019Q3: 498,897 shares 498,897$24.9M1.62%+121,532Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 56,535 shares; 2018Q3: 56,935 shares; 2018Q4: 14,210 shares; 2019Q1: 45,570 shares; 2019Q2: 36,650 shares; 2019Q3: 441,210 shares 441,210$23.3M1.52%+404,560
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 17,604 shares; 2018Q3: 16,929 shares; 2018Q4: 16,004 shares; 2019Q1: 15,679 shares; 2019Q2: 16,140 shares; 2019Q3: 13,265 shares 13,265$23M1.5%-2,875Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 150,372 shares; 2018Q3: 125,194 shares; 2018Q4: 158,879 shares; 2019Q1: 141,139 shares; 2019Q2: 138,592 shares; 2019Q3: 137,513 shares 137,513$22.6M1.47%-1,079Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 21,032 shares; 2018Q3: 18,632 shares; 2018Q4: 18,882 shares; 2019Q1: 245,457 shares; 2019Q2: 266,107 shares; 2019Q3: 265,187 shares 265,187$20.1M1.31%-920Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 104,492 shares; 2018Q3: 106,642 shares; 2018Q4: 105,092 shares; 2019Q1: 99,717 shares; 2019Q2: 97,087 shares; 2019Q3: 83,912 shares 83,912$14.9M0.97%-13,175Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 375,070 shares; 2018Q3: 347,474 shares; 2018Q4: 479,764 shares; 2019Q1: 506,009 shares; 2019Q2: 524,194 shares; 2019Q3: 431,755 shares 431,755$14.8M0.96%-92,439Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 256,140 shares; 2018Q4: 252,300 shares; 2019Q1: 254,120 shares; 2019Q2: 253,985 shares; 2019Q3: 253,843 shares 253,843$14M0.91%-142Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 147,334 shares; 2018Q3: 149,114 shares; 2018Q4: 127,499 shares; 2019Q1: 129,494 shares; 2019Q2: 126,629 shares; 2019Q3: 105,554 shares 105,554$12.4M0.81%-21,075Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 75,578 shares; 2018Q3: 76,803 shares; 2018Q4: 65,018 shares; 2019Q1: 64,218 shares; 2019Q2: 60,935 shares; 2019Q3: 49,285 shares 49,285$10.3M0.67%-11,650Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 46,157 shares; 2018Q3: 46,107 shares; 2018Q4: 39,532 shares; 2019Q1: 40,857 shares; 2019Q2: 41,557 shares; 2019Q3: 35,907 shares 35,907$9.75M0.63%-5,650Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 45,925 shares; 2018Q3: 46,175 shares; 2018Q4: 50,220 shares; 2019Q1: 50,295 shares; 2019Q2: 48,100 shares; 2019Q3: 44,400 shares 44,400$9.65M0.63%-3,700Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 59,504 shares; 2018Q3: 122,394 shares; 2018Q4: 103,824 shares; 2019Q1: 101,909 shares; 2019Q2: 99,474 shares; 2019Q3: 68,124 shares 68,124$8.81M0.57%-31,350Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 236,222 shares; 2018Q3: 228,172 shares; 2018Q4: 167,732 shares; 2019Q1: 155,182 shares; 2019Q2: 189,657 shares; 2019Q3: 169,907 shares 169,907$8.39M0.55%-19,750Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 26,805 shares; 2018Q3: 25,980 shares; 2018Q4: 25,330 shares; 2019Q1: 23,080 shares; 2019Q2: 27,553 shares; 2019Q3: 21,978 shares 21,978$8.36M0.54%-5,575Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 200,898 shares; 2018Q3: 209,788 shares; 2018Q4: 172,910 shares; 2019Q1: 175,150 shares; 2019Q2: 178,700 shares; 2019Q3: 153,750 shares 153,750$7.75M0.5%-24,950Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 405,275 shares; 2018Q3: 384,345 shares; 2018Q4: 406,295 shares; 2019Q1: 382,345 shares; 2019Q2: 311,270 shares; 2019Q3: 239,070 shares 239,070$6.97M0.45%-72,200Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,577 shares; 2018Q3: 3,477 shares; 2018Q4: 24,297 shares; 2019Q1: 18,202 shares; 2019Q2: 26,762 shares; 2019Q3: 23,862 shares 23,862$6.88M0.45%-2,900Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 59,754 shares; 2018Q3: 67,364 shares; 2018Q4: 184,704 shares; 2019Q1: 143,454 shares; 2019Q2: 178,124 shares; 2019Q3: 114,724 shares 114,724$6.25M0.41%-63,400Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 23,245 shares; 2018Q3: 23,270 shares; 2018Q4: 25,545 shares; 2019Q1: 22,270 shares; 2019Q2: 23,845 shares; 2019Q3: 21,995 shares 21,995$6.08M0.4%-1,850Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 43,066 shares; 2018Q3: 43,091 shares; 2018Q4: 32,366 shares; 2019Q1: 31,441 shares; 2019Q2: 31,191 shares; 2019Q3: 26,966 shares 26,966$5.79M0.38%-4,225Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 216,791 shares; 2018Q3: 214,551 shares; 2018Q4: 124,711 shares; 2019Q1: 143,561 shares; 2019Q2: 146,761 shares; 2019Q3: 95,811 shares 95,811$5.78M0.38%-50,950Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 206,499 shares; 2018Q3: 75,819 shares; 2018Q4: 190,469 shares; 2019Q1: 140,949 shares; 2019Q2: 176,679 shares; 2019Q3: 108,229 shares 108,229$5.58M0.36%-68,450Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 128,020 shares; 2018Q3: 118,930 shares; 2018Q4: 122,000 shares; 2019Q1: 109,500 shares; 2019Q2: 100,330 shares; 2019Q3: 79,950 shares 79,950$5.52M0.36%-20,380Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 367,456 shares; 2018Q3: 343,306 shares; 2018Q4: 270,378 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 70,050 shares 70,050$5.34M0.35%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 1,250 shares; 2018Q4: 12,225 shares; 2019Q1: 16,925 shares; 2019Q2: 19,625 shares; 2019Q3: 18,250 shares 18,250$5.32M0.35%-1,375Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 19,818 shares; 2018Q3: 19,768 shares; 2018Q4: 15,978 shares; 2019Q1: 15,228 shares; 2019Q2: 14,638 shares; 2019Q3: 13,363 shares 13,363$5.21M0.34%-1,275Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 56,146 shares; 2018Q3: 54,446 shares; 2018Q4: 45,616 shares; 2019Q1: 49,926 shares; 2019Q2: 53,091 shares; 2019Q3: 45,741 shares 45,741$5.03M0.33%-7,350Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 58,125 shares; 2018Q3: 46,375 shares; 2018Q4: 43,625 shares; 2019Q1: 42,800 shares; 2019Q2: 42,925 shares; 2019Q3: 48,025 shares 48,025$4.97M0.32%+5,100Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 48,622 shares; 2018Q3: 6,122 shares; 2018Q4: 5,272 shares; 2019Q1: 38,997 shares; 2019Q2: 38,412 shares; 2019Q3: 30,512 shares 30,512$4.94M0.32%-7,900Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 37,425 shares; 2018Q3: 3,725 shares; 2018Q4: 6,800 shares; 2019Q1: 5,900 shares; 2019Q2: 47,275 shares; 2019Q3: 43,650 shares 43,650$4.88M0.32%-3,625Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 87,281 shares; 2018Q3: 89,781 shares; 2018Q4: 70,181 shares; 2019Q1: 67,331 shares; 2019Q2: 69,881 shares; 2019Q3: 63,331 shares 63,331$4.81M0.31%-6,550Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 18,433 shares; 2018Q3: 21,683 shares; 2018Q4: 49,373 shares; 2019Q1: 65,003 shares; 2019Q2: 64,468 shares; 2019Q3: 37,768 shares 37,768$4.48M0.29%-26,700Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 43,065 shares; 2018Q3: 90,575 shares; 2018Q4: 80,125 shares; 2019Q1: 79,625 shares; 2019Q2: 79,080 shares; 2019Q3: 35,655 shares 35,655$4.43M0.29%-43,425Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 77,886 shares; 2018Q3: 13,986 shares; 2018Q4: 13,886 shares; 2019Q1: 111,236 shares; 2019Q2: 68,536 shares; 2019Q3: 108,036 shares 108,036$4.42M0.29%+39,500Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 186,104 shares; 2018Q3: 163,534 shares; 2018Q4: 150,744 shares; 2019Q1: 134,864 shares; 2019Q2: 82,326 shares; 2019Q3: 59,360 shares 59,360$4.19M0.27%-22,966Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 39,105 shares; 2018Q3: 39,105 shares; 2018Q4: 45,662 shares; 2019Q1: 75,582 shares; 2019Q2: 76,825 shares; 2019Q3: 66,414 shares 66,414$4.19M0.27%-10,411Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 278,927 shares; 2018Q3: 280,425 shares; 2018Q4: 301,477 shares; 2019Q1: 251,317 shares; 2019Q2: 134,434 shares; 2019Q3: 110,598 shares 110,598$4.18M0.27%-23,836Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 46,715 shares; 2018Q4: 33,670 shares; 2019Q1: 30,860 shares; 2019Q2: 31,150 shares; 2019Q3: 28,475 shares 28,475$4.11M0.27%-2,675Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 28,076 shares; 2018Q3: 28,501 shares; 2018Q4: 40,016 shares; 2019Q1: 37,041 shares; 2019Q2: 27,376 shares; 2019Q3: 23,551 shares 23,551$4.1M0.27%-3,825Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,548 shares; 2019Q3: 19,286 shares 19,286$4.02M0.26%+7,738Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 34,500 shares; 2018Q3: 34,625 shares; 2018Q4: 28,775 shares; 2019Q1: 26,350 shares; 2019Q2: 26,575 shares; 2019Q3: 24,850 shares 24,850$4.01M0.26%-1,725Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 48,340 shares; 2018Q4: 87,000 shares; 2019Q1: 15,300 shares; 2019Q2: 82,450 shares; 2019Q3: 71,300 shares 71,300$3.97M0.26%-11,150Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 535,426 shares; 2018Q3: 586,476 shares; 2018Q4: 491,020 shares; 2019Q1: 458,190 shares; 2019Q2: 451,250 shares; 2019Q3: 435,850 shares 435,850$3.9M0.25%-15,400
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 31,925 shares; 2018Q3: 33,375 shares; 2018Q4: 36,405 shares; 2019Q1: 18,535 shares; 2019Q2: not reported; 2019Q3: 30,650 shares 30,650$3.82M0.25%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 49,080 shares; 2018Q3: 49,730 shares; 2018Q4: 38,845 shares; 2019Q1: 43,630 shares; 2019Q2: 40,675 shares; 2019Q3: 32,150 shares 32,150$3.8M0.25%-8,525Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 27,562 shares; 2018Q3: 27,402 shares; 2018Q4: 41,137 shares; 2019Q1: 38,612 shares; 2019Q2: 25,312 shares; 2019Q3: 20,612 shares 20,612$3.49M0.23%-4,700Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 81,325 shares; 2018Q3: 79,425 shares; 2018Q4: 93,525 shares; 2019Q1: 79,575 shares; 2019Q2: 99,625 shares; 2019Q3: 83,975 shares 83,975$3.42M0.22%-15,650Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 23,365 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 20,950 shares 20,950$3.33M0.22%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 14,888 shares; 2018Q3: 15,738 shares; 2018Q4: 20,938 shares; 2019Q1: 17,263 shares; 2019Q2: 17,238 shares; 2019Q3: 11,963 shares 11,963$3.3M0.21%-5,275Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 42,644 shares; 2018Q3: 73,954 shares; 2018Q4: 36,339 shares; 2019Q1: 36,709 shares; 2019Q2: 34,454 shares; 2019Q3: 26,379 shares 26,379$3.13M0.2%-8,075Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 27,340 shares; 2018Q4: 27,975 shares; 2019Q1: 26,325 shares; 2019Q2: 28,275 shares; 2019Q3: 21,100 shares 21,100$2.96M0.19%-7,175Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 17,215 shares; 2018Q3: 17,190 shares; 2018Q4: 16,190 shares; 2019Q1: 15,940 shares; 2019Q2: 16,090 shares; 2019Q3: 13,290 shares 13,290$2.94M0.19%-2,800Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 20,456 shares; 2018Q3: 20,401 shares; 2018Q4: 9,291 shares; 2019Q1: 18,411 shares; 2019Q2: 18,246 shares; 2019Q3: 14,946 shares 14,946$2.89M0.19%-3,300
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,600 shares; 2019Q3: 28,900 shares 28,900$2.79M0.18%+26,300Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,960 shares; 2018Q3: 4,360 shares; 2018Q4: 4,001 shares; 2019Q1: 38,121 shares; 2019Q2: 25,561 shares; 2019Q3: 20,362 shares 20,362$2.78M0.18%-5,199
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 41,665 shares; 2018Q3: 37,665 shares; 2018Q4: 37,890 shares; 2019Q1: 35,790 shares; 2019Q2: 36,380 shares; 2019Q3: 29,155 shares 29,155$2.69M0.17%-7,225Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 31,175 shares; 2018Q3: 31,075 shares; 2018Q4: not reported; 2019Q1: 28,375 shares; 2019Q2: 13,975 shares; 2019Q3: 23,125 shares 23,125$2.66M0.17%+9,150Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,710 shares; 2018Q3: 9,860 shares; 2018Q4: 7,900 shares; 2019Q1: 8,225 shares; 2019Q2: 7,900 shares; 2019Q3: 6,650 shares 6,650$2.65M0.17%-1,250Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 16,630 shares; 2018Q3: 16,680 shares; 2018Q4: 14,150 shares; 2019Q1: 14,200 shares; 2019Q2: 14,050 shares; 2019Q3: 11,250 shares 11,250$2.62M0.17%-2,800Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 19,815 shares; 2019Q1: 19,465 shares; 2019Q2: 16,725 shares; 2019Q3: 13,175 shares 13,175$2.55M0.17%-3,550
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 21,065 shares; 2018Q3: 29,015 shares; 2018Q4: 23,425 shares; 2019Q1: 24,200 shares; 2019Q2: 12,675 shares; 2019Q3: 20,400 shares 20,400$2.51M0.16%+7,725
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 31,930 shares; 2018Q3: 30,630 shares; 2018Q4: 16,730 shares; 2019Q1: 29,870 shares; 2019Q2: 33,270 shares; 2019Q3: 28,720 shares 28,720$2.51M0.16%-4,550Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,646 shares; 2018Q3: 9,146 shares; 2018Q4: 14,296 shares; 2019Q1: 13,881 shares; 2019Q2: 17,601 shares; 2019Q3: 15,476 shares 15,476$2.47M0.16%-2,125Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 45,550 shares; 2018Q3: 22,850 shares; 2018Q4: 22,710 shares; 2019Q1: not reported; 2019Q2: 39,300 shares; 2019Q3: 31,950 shares 31,950$2.47M0.16%-7,350Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,188 shares; 2018Q3: 2,838 shares; 2018Q4: 2,663 shares; 2019Q1: 2,563 shares; 2019Q2: 2,538 shares; 2019Q3: 2,188 shares 2,188$2.37M0.15%-350Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 16,069 shares; 2018Q3: 29,694 shares; 2018Q4: 29,824 shares; 2019Q1: 27,624 shares; 2019Q2: 13,919 shares; 2019Q3: 23,150 shares 23,150$2.37M0.15%+9,231Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 17,334 shares; 2018Q3: 24,434 shares; 2018Q4: 19,850 shares; 2019Q1: 23,725 shares; 2019Q2: 12,675 shares; 2019Q3: 20,750 shares 20,750$2.37M0.15%+8,075Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,175 shares; 2019Q1: 1,825 shares; 2019Q2: 8,700 shares; 2019Q3: 14,900 shares 14,900$2.36M0.15%+6,200Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,035 shares; 2018Q3: 16,645 shares; 2018Q4: 15,445 shares; 2019Q1: 14,395 shares; 2019Q2: 1,650 shares; 2019Q3: 15,775 shares 15,775$2.36M0.15%+14,125Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 25,590 shares; 2018Q3: 17,670 shares; 2018Q4: 15,150 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 24,800 shares 24,800$2.31M0.15%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 82,644 shares; 2018Q3: 82,694 shares; 2018Q4: 95,204 shares; 2019Q1: 57,964 shares; 2019Q2: 55,879 shares; 2019Q3: 45,479 shares 45,479$2.31M0.15%-10,400Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 75,660 shares; 2018Q3: 95,810 shares; 2018Q4: 81,300 shares; 2019Q1: 91,200 shares; 2019Q2: 84,850 shares; 2019Q3: 79,350 shares 79,350$2.3M0.15%-5,500Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 162,704 shares; 2018Q3: 162,634 shares; 2018Q4: 149,264 shares; 2019Q1: 62,454 shares; 2019Q2: 63,364 shares; 2019Q3: 50,264 shares 50,264$2.27M0.15%-13,100Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 15,030 shares; 2019Q2: 8,375 shares; 2019Q3: 12,600 shares 12,600$2.26M0.15%+4,225Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 42,325 shares; 2018Q3: 27,750 shares; 2018Q4: 51,610 shares; 2019Q1: 27,180 shares; 2019Q2: 27,000 shares; 2019Q3: 22,700 shares 22,700$2.25M0.15%-4,300
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 381,474 shares; 2018Q3: 71,070 shares; 2018Q4: 77,140 shares; 2019Q1: 75,740 shares; 2019Q2: 43,350 shares; 2019Q3: 35,400 shares 35,400$2.24M0.15%-7,950Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,050 shares; 2019Q3: 10,350 shares 10,350$2.24M0.15%-1,700Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,657 shares; 2018Q3: 29,727 shares; 2018Q4: 30,612 shares; 2019Q1: 15,087 shares; 2019Q2: 10,712 shares; 2019Q3: 16,843 shares 16,843$2.24M0.15%+6,131Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 53,230 shares; 2018Q3: 75,480 shares; 2018Q4: 67,100 shares; 2019Q1: 67,750 shares; 2019Q2: 63,450 shares; 2019Q3: 54,100 shares 54,100$2.23M0.14%-9,350
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 15,568 shares; 2018Q3: 20,468 shares; 2018Q4: 18,738 shares; 2019Q1: 18,738 shares; 2019Q2: 18,713 shares; 2019Q3: 16,213 shares 16,213$2.23M0.14%-2,500Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,675 shares; 2018Q3: not reported; 2018Q4: 2,075 shares; 2019Q1: 1,600 shares; 2019Q2: 8,275 shares; 2019Q3: 13,831 shares 13,831$2.2M0.14%+5,556Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 22,695 shares; 2018Q3: 27,195 shares; 2018Q4: 24,825 shares; 2019Q1: 25,025 shares; 2019Q2: 25,625 shares; 2019Q3: 22,825 shares 22,825$2.19M0.14%-2,800
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,250 shares; 2019Q2: not reported; 2019Q3: 10,550 shares 10,550$2.16M0.14%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,970 shares; 2018Q3: 11,970 shares; 2018Q4: 11,970 shares; 2019Q1: 12,270 shares; 2019Q2: 23,725 shares; 2019Q3: 19,050 shares 19,050$2.13M0.14%-4,675Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 14,860 shares; 2019Q1: not reported; 2019Q2: 28,750 shares; 2019Q3: 24,150 shares 24,150$2.08M0.14%-4,600Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 9,512 shares; 2018Q3: 14,812 shares; 2018Q4: not reported; 2019Q1: 14,025 shares; 2019Q2: 16,075 shares; 2019Q3: 7,800 shares 7,800$2.07M0.13%-8,275Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 16,163 shares; 2018Q3: 20,538 shares; 2018Q4: 11,088 shares; 2019Q1: 18,788 shares; 2019Q2: 11,788 shares; 2019Q3: 9,388 shares 9,388$2.06M0.13%-2,400Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,944 shares; 2018Q3: 12,294 shares; 2018Q4: 12,999 shares; 2019Q1: 13,099 shares; 2019Q2: 12,549 shares; 2019Q3: 10,699 shares 10,699$2.06M0.13%-1,850Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 101,568 shares; 2018Q3: 209,738 shares; 2018Q4: 206,498 shares; 2019Q1: 195,398 shares; 2019Q2: 164,023 shares; 2019Q3: 57,373 shares 57,373$2.06M0.13%-106,650Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,507 shares; 2018Q3: 18,240 shares; 2018Q4: 15,660 shares; 2019Q1: not reported; 2019Q2: 14,675 shares; 2019Q3: 12,550 shares 12,550$2.04M0.13%-2,125Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,643 shares; 2018Q3: 7,918 shares; 2018Q4: 7,088 shares; 2019Q1: 6,888 shares; 2019Q2: 7,888 shares; 2019Q3: 7,438 shares 7,438$2.02M0.13%-450Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 14,112 shares; 2018Q3: 14,062 shares; 2018Q4: not reported; 2019Q1: 6,790 shares; 2019Q2: 12,675 shares; 2019Q3: 5,375 shares 5,375$2.01M0.13%-7,300Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 22,010 shares; 2018Q3: 25,810 shares; 2018Q4: 31,110 shares; 2019Q1: 28,510 shares; 2019Q2: 29,075 shares; 2019Q3: 26,175 shares 26,175$2.01M0.13%-2,900Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,960 shares; 2018Q3: 15,660 shares; 2018Q4: 13,620 shares; 2019Q1: 14,480 shares; 2019Q2: 16,350 shares; 2019Q3: 14,450 shares 14,450$1.98M0.13%-1,900Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,375 shares; 2018Q3: 12,405 shares; 2018Q4: 12,045 shares; 2019Q1: not reported; 2019Q2: 22,300 shares; 2019Q3: 17,900 shares 17,900$1.95M0.13%-4,400Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,085 shares; 2018Q3: 7,165 shares; 2018Q4: 13,180 shares; 2019Q1: 12,730 shares; 2019Q2: 8,775 shares; 2019Q3: 15,450 shares 15,450$1.94M0.13%+6,675
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,520 shares; 2018Q3: 13,920 shares; 2018Q4: 12,950 shares; 2019Q1: 13,200 shares; 2019Q2: 12,750 shares; 2019Q3: 10,750 shares 10,750$1.94M0.13%-2,000Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,174 shares; 2018Q3: 1,874 shares; 2018Q4: 7,829 shares; 2019Q1: 2,375 shares; 2019Q2: 15,075 shares; 2019Q3: 13,150 shares 13,150$1.9M0.12%-1,925Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 26,871 shares; 2018Q3: 27,371 shares; 2018Q4: 24,762 shares; 2019Q1: 24,912 shares; 2019Q2: 23,990 shares; 2019Q3: 19,691 shares 19,691$1.89M0.12%-4,299Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 16,245 shares; 2018Q3: 16,345 shares; 2018Q4: 15,675 shares; 2019Q1: 15,575 shares; 2019Q2: 16,000 shares; 2019Q3: 13,400 shares 13,400$1.86M0.12%-2,600Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 27,035 shares; 2018Q3: 36,535 shares; 2018Q4: 34,145 shares; 2019Q1: 35,795 shares; 2019Q2: 35,725 shares; 2019Q3: 30,525 shares 30,525$1.85M0.12%-5,200Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 22,600 shares; 2018Q3: not reported; 2018Q4: 47,020 shares; 2019Q1: 40,230 shares; 2019Q2: 19,300 shares; 2019Q3: 30,400 shares 30,400$1.83M0.12%+11,100Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 19,700 shares; 2018Q3: 22,350 shares; 2018Q4: 23,685 shares; 2019Q1: 23,435 shares; 2019Q2: 22,400 shares; 2019Q3: 18,600 shares 18,600$1.82M0.12%-3,800Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,145 shares; 2018Q3: 6,120 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,750 shares; 2019Q3: 7,050 shares 7,050$1.8M0.12%-1,700Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,475 shares; 2019Q1: 14,975 shares; 2019Q2: 15,100 shares; 2019Q3: 13,300 shares 13,300$1.8M0.12%-1,800Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,759 shares; 2018Q3: 11,819 shares; 2018Q4: 13,529 shares; 2019Q1: 12,579 shares; 2019Q2: 12,009 shares; 2019Q3: 10,884 shares 10,884$1.79M0.12%-1,125Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,973 shares; 2018Q3: not reported; 2018Q4: 7,305 shares; 2019Q1: 13,735 shares; 2019Q2: 13,425 shares; 2019Q3: 11,325 shares 11,325$1.79M0.12%-2,100Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 23,200 shares; 2018Q3: 33,100 shares; 2018Q4: 29,390 shares; 2019Q1: 30,740 shares; 2019Q2: 30,550 shares; 2019Q3: 26,950 shares 26,950$1.78M0.12%-3,600Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,147 shares; 2018Q3: 17,742 shares; 2018Q4: 9,517 shares; 2019Q1: 18,087 shares; 2019Q2: 7,500 shares; 2019Q3: 12,150 shares 12,150$1.77M0.12%+4,650Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 10,920 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 14,675 shares 14,675$1.77M0.11%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,911 shares; 2018Q3: 15,711 shares; 2018Q4: 13,921 shares; 2019Q1: 13,746 shares; 2019Q2: 13,436 shares; 2019Q3: 11,886 shares 11,886$1.75M0.11%-1,550Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 38,669 shares; 2018Q3: 38,869 shares; 2018Q4: 35,479 shares; 2019Q1: 35,729 shares; 2019Q2: 34,304 shares; 2019Q3: 28,204 shares 28,204$1.74M0.11%-6,100Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 47,931 shares; 2018Q3: 49,305 shares; 2018Q4: 60,940 shares; 2019Q1: 14,191 shares; 2019Q2: 6,576 shares; 2019Q3: 7,450 shares 7,450$1.74M0.11%+874Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 88,975 shares; 2018Q3: 79,485 shares; 2018Q4: 82,145 shares; 2019Q1: 75,940 shares; 2019Q2: 53,900 shares; 2019Q3: 40,250 shares 40,250$1.72M0.11%-13,650Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,472 shares; 2018Q3: 9,147 shares; 2018Q4: 9,337 shares; 2019Q1: 8,687 shares; 2019Q2: 8,887 shares; 2019Q3: 7,737 shares 7,737$1.69M0.11%-1,150Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 12,353 shares; 2018Q4: 10,203 shares; 2019Q1: 11,003 shares; 2019Q2: 9,753 shares; 2019Q3: 8,903 shares 8,903$1.68M0.11%-850Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,390 shares; 2018Q3: 63,170 shares; 2018Q4: 56,550 shares; 2019Q1: 48,550 shares; 2019Q2: 39,150 shares; 2019Q3: 29,250 shares 29,250$1.67M0.11%-9,900Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 57,086 shares; 2018Q3: 38,986 shares; 2018Q4: 63,820 shares; 2019Q1: 38,890 shares; 2019Q2: not reported; 2019Q3: 60,875 shares 60,875$1.67M0.11%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 23,426 shares; 2018Q3: 23,526 shares; 2018Q4: 21,246 shares; 2019Q1: 25,515 shares; 2019Q2: 25,097 shares; 2019Q3: 20,546 shares 20,546$1.67M0.11%-4,551Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 16,760 shares; 2018Q3: 22,360 shares; 2018Q4: not reported; 2019Q1: 10,750 shares; 2019Q2: 23,350 shares; 2019Q3: 18,000 shares 18,000$1.65M0.11%-5,350Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,174 shares; 2018Q3: 2,975 shares; 2018Q4: 2,550 shares; 2019Q1: 1,225 shares; 2019Q2: 1,300 shares; 2019Q3: 1,950 shares 1,950$1.64M0.11%+650Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,939 shares; 2018Q3: 23,909 shares; 2018Q4: not reported; 2019Q1: 11,155 shares; 2019Q2: 10,050 shares; 2019Q3: 8,300 shares 8,300$1.63M0.11%-1,750
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 16,840 shares; 2018Q3: 24,640 shares; 2018Q4: 21,940 shares; 2019Q1: 21,340 shares; 2019Q2: 20,025 shares; 2019Q3: 16,975 shares 16,975$1.58M0.1%-3,050Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 9,350 shares; 2018Q4: 7,900 shares; 2019Q1: 7,900 shares; 2019Q2: 7,950 shares; 2019Q3: 12,850 shares 12,850$1.58M0.1%+4,900Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 62,240 shares; 2018Q3: 85,690 shares; 2018Q4: 74,910 shares; 2019Q1: 72,360 shares; 2019Q2: 58,700 shares; 2019Q3: 46,350 shares 46,350$1.58M0.1%-12,350Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 15,650 shares 15,650$1.57M0.1%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,127 shares; 2018Q3: 13,327 shares; 2018Q4: 13,942 shares; 2019Q1: 13,442 shares; 2019Q2: 13,012 shares; 2019Q3: 10,637 shares 10,637$1.56M0.1%-2,375Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,721 shares; 2019Q1: 20,258 shares; 2019Q2: 17,691 shares; 2019Q3: 10,165 shares 10,165$1.54M0.1%-7,526Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 83,150 shares; 2018Q3: 76,850 shares; 2018Q4: 90,710 shares; 2019Q1: 77,660 shares; 2019Q2: 47,950 shares; 2019Q3: 36,000 shares 36,000$1.54M0.1%-11,950Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 72,051 shares; 2018Q3: 117,551 shares; 2018Q4: 93,960 shares; 2019Q1: 97,300 shares; 2019Q2: 99,565 shares; 2019Q3: 84,965 shares 84,965$1.52M0.1%-14,600Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 25,240 shares; 2018Q3: 19,190 shares; 2018Q4: 35,740 shares; 2019Q1: 36,090 shares; 2019Q2: 33,850 shares; 2019Q3: 28,750 shares 28,750$1.51M0.1%-5,100Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,057 shares; 2018Q3: 3,057 shares; 2018Q4: 2,917 shares; 2019Q1: 3,067 shares; 2019Q2: 3,107 shares; 2019Q3: 2,614 shares 2,614$1.51M0.1%-493Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 19,625 shares; 2018Q3: 18,870 shares; 2018Q4: 20,350 shares; 2019Q1: 19,200 shares; 2019Q2: 10,325 shares; 2019Q3: 8,800 shares 8,800$1.48M0.1%-1,525
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,913 shares; 2018Q3: 12,938 shares; 2018Q4: 11,656 shares; 2019Q1: 11,531 shares; 2019Q2: 11,361 shares; 2019Q3: 9,511 shares 9,511$1.48M0.1%-1,850Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,875 shares; 2018Q3: 5,275 shares; 2018Q4: 4,125 shares; 2019Q1: 4,250 shares; 2019Q2: 4,625 shares; 2019Q3: 4,275 shares 4,275$1.45M0.09%-350Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 9,970 shares; 2018Q4: not reported; 2019Q1: 10,360 shares; 2019Q2: 9,950 shares; 2019Q3: 15,500 shares 15,500$1.44M0.09%+5,550
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 47,400 shares; 2018Q4: 47,070 shares; 2019Q1: 75,350 shares; 2019Q2: 41,900 shares; 2019Q3: 34,450 shares 34,450$1.44M0.09%-7,450Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 17,142 shares; 2018Q3: 20,300 shares; 2018Q4: 21,820 shares; 2019Q1: 21,720 shares; 2019Q2: 20,872 shares; 2019Q3: 16,883 shares 16,883$1.44M0.09%-3,989Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 24,834 shares; 2019Q3: 20,135 shares 20,135$1.44M0.09%-4,699Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,860 shares; 2018Q3: 10,860 shares; 2018Q4: 9,765 shares; 2019Q1: 10,090 shares; 2019Q2: 9,750 shares; 2019Q3: 8,550 shares 8,550$1.44M0.09%-1,200
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 15,354 shares; 2018Q3: 21,354 shares; 2018Q4: 17,125 shares; 2019Q1: 17,425 shares; 2019Q2: 18,325 shares; 2019Q3: 15,825 shares 15,825$1.44M0.09%-2,500Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,685 shares; 2018Q3: 7,210 shares; 2018Q4: 4,320 shares; 2019Q1: 7,265 shares; 2019Q2: not reported; 2019Q3: 3,200 shares 3,200$1.43M0.09%new
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,110 shares; 2019Q1: 3,060 shares; 2019Q2: 6,100 shares; 2019Q3: 2,575 shares 2,575$1.42M0.09%-3,525Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 60,000 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 24,700 shares; 2019Q3: 20,300 shares 20,300$1.41M0.09%-4,400Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 21,066 shares; 2018Q3: 29,166 shares; 2018Q4: 24,863 shares; 2019Q1: 24,763 shares; 2019Q2: 24,428 shares; 2019Q3: 21,428 shares 21,428$1.39M0.09%-3,000Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 36,045 shares; 2018Q3: 47,915 shares; 2018Q4: 46,135 shares; 2019Q1: 46,335 shares; 2019Q2: 45,375 shares; 2019Q3: 39,125 shares 39,125$1.38M0.09%-6,250Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,442 shares; 2018Q3: 17,885 shares; 2018Q4: 16,455 shares; 2019Q1: 17,245 shares; 2019Q2: 14,825 shares; 2019Q3: 12,775 shares 12,775$1.38M0.09%-2,050Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 21,086 shares; 2018Q3: 29,086 shares; 2018Q4: 25,826 shares; 2019Q1: 25,526 shares; 2019Q2: 24,851 shares; 2019Q3: 21,751 shares 21,751$1.35M0.09%-3,100Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 37,437 shares; 2018Q3: 61,887 shares; 2018Q4: 45,767 shares; 2019Q1: 26,867 shares; 2019Q2: 40,397 shares; 2019Q3: 35,497 shares 35,497$1.35M0.09%-4,900Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,970 shares; 2018Q3: 8,070 shares; 2018Q4: 7,485 shares; 2019Q1: 6,910 shares; 2019Q2: 7,575 shares; 2019Q3: 7,425 shares 7,425$1.34M0.09%-150Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,878 shares; 2018Q3: 17,778 shares; 2018Q4: 15,828 shares; 2019Q1: 16,028 shares; 2019Q2: 15,993 shares; 2019Q3: 14,193 shares 14,193$1.34M0.09%-1,800Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,898 shares; 2018Q3: 13,673 shares; 2018Q4: 11,848 shares; 2019Q1: 11,973 shares; 2019Q2: 6,123 shares; 2019Q3: 10,623 shares 10,623$1.32M0.09%+4,500Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 17,375 shares; 2018Q3: 17,100 shares; 2018Q4: 9,425 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,800 shares 7,800$1.32M0.09%newTimeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 43,080 shares; 2019Q1: 22,650 shares; 2019Q2: 22,000 shares; 2019Q3: 19,100 shares 19,100$1.31M0.09%-2,900
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 18,042 shares; 2018Q3: 24,942 shares; 2018Q4: 20,890 shares; 2019Q1: 20,690 shares; 2019Q2: 20,400 shares; 2019Q3: 17,800 shares 17,800$1.31M0.09%-2,600Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,913 shares; 2018Q3: 6,688 shares; 2018Q4: 6,198 shares; 2019Q1: 6,148 shares; 2019Q2: 6,063 shares; 2019Q3: 5,413 shares 5,413$1.3M0.08%-650Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 71,800 shares; 2018Q3: 64,120 shares; 2018Q4: 66,960 shares; 2019Q1: 32,650 shares; 2019Q2: 39,600 shares; 2019Q3: 27,450 shares 27,450$1.29M0.08%-12,150Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 87,095 shares; 2018Q3: not reported; 2018Q4: 108,180 shares; 2019Q1: 104,750 shares; 2019Q2: 103,300 shares; 2019Q3: 90,400 shares 90,400$1.29M0.08%-12,900Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 67,485 shares; 2018Q3: 39,845 shares; 2018Q4: 36,405 shares; 2019Q1: 70,970 shares; 2019Q2: 70,200 shares; 2019Q3: 68,250 shares 68,250$1.29M0.08%-1,950Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,425 shares; 2018Q3: 19,150 shares; 2018Q4: 17,140 shares; 2019Q1: 16,040 shares; 2019Q2: 9,600 shares; 2019Q3: 17,200 shares 17,200$1.28M0.08%+7,600Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,985 shares; 2018Q3: 18,085 shares; 2018Q4: 17,345 shares; 2019Q1: 17,445 shares; 2019Q2: 18,125 shares; 2019Q3: 14,225 shares 14,225$1.27M0.08%-3,900Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,889 shares; 2018Q3: 8,489 shares; 2018Q4: 7,664 shares; 2019Q1: 7,589 shares; 2019Q2: 8,439 shares; 2019Q3: 7,439 shares 7,439$1.27M0.08%-1,000Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 23,440 shares; 2019Q2: 28,500 shares; 2019Q3: 25,000 shares 25,000$1.26M0.08%-3,500Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 34,260 shares; 2018Q3: 69,800 shares; 2018Q4: 61,430 shares; 2019Q1: 60,880 shares; 2019Q2: 59,615 shares; 2019Q3: 52,415 shares 52,415$1.26M0.08%-7,200Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 36,744 shares; 2018Q3: 37,244 shares; 2018Q4: 33,604 shares; 2019Q1: 33,204 shares; 2019Q2: 32,036 shares; 2019Q3: 26,083 shares 26,083$1.26M0.08%-5,953Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 15,204 shares; 2018Q3: 20,804 shares; 2018Q4: 17,284 shares; 2019Q1: 17,284 shares; 2019Q2: 17,164 shares; 2019Q3: 14,564 shares 14,564$1.26M0.08%-2,600Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 36,787 shares; 2018Q3: 56,637 shares; 2018Q4: 49,087 shares; 2019Q1: 50,887 shares; 2019Q2: 51,437 shares; 2019Q3: 45,287 shares 45,287$1.25M0.08%-6,150Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 66,606 shares; 2018Q3: 108,636 shares; 2018Q4: 89,245 shares; 2019Q1: 92,785 shares; 2019Q2: 92,550 shares; 2019Q3: 79,200 shares 79,200$1.25M0.08%-13,350Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,610 shares; 2018Q3: 5,510 shares; 2018Q4: 5,050 shares; 2019Q1: 4,550 shares; 2019Q2: 5,750 shares; 2019Q3: 5,225 shares 5,225$1.25M0.08%-525
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,525 shares; 2018Q4: 2,375 shares; 2019Q1: 2,500 shares; 2019Q2: 4,850 shares; 2019Q3: 4,200 shares 4,200$1.25M0.08%-650
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,910 shares; 2019Q1: 6,940 shares; 2019Q2: 6,650 shares; 2019Q3: 11,625 shares 11,625$1.24M0.08%+4,975Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 18,628 shares; 2018Q3: 18,728 shares; 2018Q4: 17,148 shares; 2019Q1: 16,948 shares; 2019Q2: 16,273 shares; 2019Q3: 13,273 shares 13,273$1.24M0.08%-3,000Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,267 shares; 2018Q3: 17,167 shares; 2018Q4: 15,250 shares; 2019Q1: 15,150 shares; 2019Q2: 14,935 shares; 2019Q3: 13,020 shares 13,020$1.24M0.08%-1,915Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 16,485 shares; 2018Q4: 29,320 shares; 2019Q1: 14,590 shares; 2019Q2: 18,950 shares; 2019Q3: 14,500 shares 14,500$1.24M0.08%-4,450Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 62,865 shares; 2018Q3: 61,465 shares; 2018Q4: not reported; 2019Q1: 53,070 shares; 2019Q2: 72,500 shares; 2019Q3: 65,000 shares 65,000$1.23M0.08%-7,500Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 41,845 shares; 2018Q3: 40,535 shares; 2018Q4: 20,225 shares; 2019Q1: not reported; 2019Q2: 28,850 shares; 2019Q3: 22,500 shares 22,500$1.22M0.08%-6,350Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,897 shares; 2018Q3: 10,972 shares; 2018Q4: 9,712 shares; 2019Q1: 9,812 shares; 2019Q2: 10,500 shares; 2019Q3: 9,450 shares 9,450$1.18M0.08%-1,050Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 20,953 shares; 2018Q3: 21,303 shares; 2018Q4: 20,198 shares; 2019Q1: not reported; 2019Q2: 9,050 shares; 2019Q3: 6,475 shares 6,475$1.18M0.08%-2,575Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,394 shares; 2018Q3: 7,544 shares; 2018Q4: 6,563 shares; 2019Q1: 6,413 shares; 2019Q2: 6,340 shares; 2019Q3: 5,490 shares 5,490$1.18M0.08%-850Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 63,550 shares; 2018Q4: 63,210 shares; 2019Q1: 64,710 shares; 2019Q2: 60,450 shares; 2019Q3: 49,800 shares 49,800$1.18M0.08%-10,650
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 15,687 shares; 2018Q3: 15,437 shares; 2018Q4: 13,172 shares; 2019Q1: 6,522 shares; 2019Q2: not reported; 2019Q3: 5,275 shares 5,275$1.17M0.08%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 14,677 shares; 2018Q3: 20,577 shares; 2018Q4: 18,190 shares; 2019Q1: 17,890 shares; 2019Q2: 18,010 shares; 2019Q3: 15,910 shares 15,910$1.16M0.08%-2,100Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 112,030 shares; 2018Q3: 161,430 shares; 2018Q4: 124,620 shares; 2019Q1: not reported; 2019Q2: 138,450 shares; 2019Q3: 121,050 shares 121,050$1.16M0.08%-17,400Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 36,990 shares; 2018Q3: 32,270 shares; 2018Q4: 33,575 shares; 2019Q1: 32,275 shares; 2019Q2: 22,200 shares; 2019Q3: 12,650 shares 12,650$1.15M0.07%-9,550Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,360 shares; 2018Q3: 18,460 shares; 2018Q4: 16,347 shares; 2019Q1: 16,147 shares; 2019Q2: 15,712 shares; 2019Q3: 15,262 shares 15,262$1.15M0.07%-450Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,031 shares; 2018Q3: 18,231 shares; 2018Q4: 15,288 shares; 2019Q1: 14,988 shares; 2019Q2: 14,793 shares; 2019Q3: 13,293 shares 13,293$1.14M0.07%-1,500Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,525 shares; 2018Q3: 4,775 shares; 2018Q4: 5,675 shares; 2019Q1: 8,175 shares; 2019Q2: 8,850 shares; 2019Q3: 8,000 shares 8,000$1.14M0.07%-850Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,925 shares; 2018Q3: 6,125 shares; 2018Q4: 5,250 shares; 2019Q1: 5,100 shares; 2019Q2: 6,425 shares; 2019Q3: 5,875 shares 5,875$1.13M0.07%-550Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 17,615 shares; 2018Q3: 26,765 shares; 2018Q4: 24,665 shares; 2019Q1: 25,015 shares; 2019Q2: 25,599 shares; 2019Q3: 23,416 shares 23,416$1.13M0.07%-2,183Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 43,450 shares; 2018Q3: 42,700 shares; 2018Q4: 49,490 shares; 2019Q1: 42,930 shares; 2019Q2: 41,550 shares; 2019Q3: 16,850 shares 16,850$1.13M0.07%-24,700Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 30,900 shares; 2018Q3: 41,450 shares; 2018Q4: 33,840 shares; 2019Q1: 33,490 shares; 2019Q2: 31,650 shares; 2019Q3: 13,900 shares 13,900$1.13M0.07%-17,750
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 74,871 shares; 2018Q3: 68,871 shares; 2018Q4: 52,721 shares; 2019Q1: 17,900 shares; 2019Q2: 57,267 shares; 2019Q3: 13,351 shares 13,351$1.12M0.07%-43,916Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,665 shares; 2018Q3: 11,015 shares; 2018Q4: 9,849 shares; 2019Q1: 9,749 shares; 2019Q2: 9,804 shares; 2019Q3: 8,604 shares 8,604$1.12M0.07%-1,200Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,400 shares; 2018Q3: 1,750 shares; 2018Q4: 1,200 shares; 2019Q1: 1,400 shares; 2019Q2: 1,300 shares; 2019Q3: 1,400 shares 1,400$1.12M0.07%+100
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,949 shares; 2018Q3: 11,299 shares; 2018Q4: 10,019 shares; 2019Q1: 9,769 shares; 2019Q2: 9,549 shares; 2019Q3: 8,349 shares 8,349$1.11M0.07%-1,200
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 21,415 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 18,950 shares; 2019Q2: 9,100 shares; 2019Q3: 21,350 shares 21,350$1.1M0.07%+12,250Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,250 shares; 2018Q3: 4,250 shares; 2018Q4: 3,400 shares; 2019Q1: 3,850 shares; 2019Q2: 3,050 shares; 2019Q3: 3,400 shares 3,400$1.09M0.07%+350Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 29,745 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 26,210 shares; 2019Q2: 25,250 shares; 2019Q3: 20,450 shares 20,450$1.09M0.07%-4,800
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 73,110 shares; 2018Q3: 72,910 shares; 2018Q4: 66,010 shares; 2019Q1: 67,310 shares; 2019Q2: 64,298 shares; 2019Q3: 52,129 shares 52,129$1.07M0.07%-12,169Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 17,980 shares; 2018Q3: 17,560 shares; 2018Q4: 45,949 shares; 2019Q1: 42,599 shares; 2019Q2: 29,805 shares; 2019Q3: 17,642 shares 17,642$1.07M0.07%-12,163Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 518 shares; 2018Q3: 2,193 shares; 2018Q4: 1,953 shares; 2019Q1: 1,853 shares; 2019Q2: 1,703 shares; 2019Q3: 1,803 shares 1,803$1.07M0.07%+100Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,200 shares; 2018Q3: 3,950 shares; 2018Q4: 3,025 shares; 2019Q1: 2,925 shares; 2019Q2: 3,575 shares; 2019Q3: 3,525 shares 3,525$1.07M0.07%-50Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,370 shares; 2018Q3: 14,270 shares; 2018Q4: 12,590 shares; 2019Q1: 12,190 shares; 2019Q2: 12,200 shares; 2019Q3: 11,500 shares 11,500$1.05M0.07%-700
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 14,490 shares; 2018Q3: 17,290 shares; 2018Q4: 13,450 shares; 2019Q1: 7,600 shares; 2019Q2: 7,600 shares; 2019Q3: 13,650 shares 13,650$1.05M0.07%+6,050Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,528 shares; 2018Q3: 10,428 shares; 2018Q4: 9,216 shares; 2019Q1: 9,016 shares; 2019Q2: 8,876 shares; 2019Q3: 7,876 shares 7,876$1.05M0.07%-1,000Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 19,950 shares 19,950$1.04M0.07%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,158 shares; 2018Q3: 6,208 shares; 2018Q4: 5,473 shares; 2019Q1: 5,373 shares; 2019Q2: 5,147 shares; 2019Q3: 4,247 shares 4,247$1.04M0.07%-900Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 17,980 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,225 shares; 2019Q3: 10,625 shares 10,625$1.04M0.07%-1,600
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 18,310 shares; 2018Q3: 12,790 shares; 2018Q4: 22,450 shares; 2019Q1: 21,950 shares; 2019Q2: 22,850 shares; 2019Q3: 19,400 shares 19,400$1.03M0.07%-3,450Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 28,550 shares; 2018Q4: 4,650 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 15,000 shares 15,000$1.02M0.07%new
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 12,050 shares 12,050$1.02M0.07%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 14,255 shares; 2019Q1: 6,790 shares; 2019Q2: not reported; 2019Q3: 7,450 shares 7,450$1.02M0.07%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 5,050 shares; 2018Q4: 5,500 shares; 2019Q1: 4,650 shares; 2019Q2: 5,900 shares; 2019Q3: 6,350 shares 6,350$1.01M0.07%+450Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,350 shares; 2018Q3: 15,270 shares; 2018Q4: 13,050 shares; 2019Q1: 12,950 shares; 2019Q2: 12,775 shares; 2019Q3: 11,225 shares 11,225$1.01M0.07%-1,550Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 31,350 shares; 2018Q4: 64,120 shares; 2019Q1: 58,000 shares; 2019Q2: 63,950 shares; 2019Q3: 25,950 shares 25,950$1.01M0.07%-38,000Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 22,809 shares; 2018Q3: 34,509 shares; 2018Q4: 32,610 shares; 2019Q1: 31,610 shares; 2019Q2: 28,125 shares; 2019Q3: 24,125 shares 24,125$1.01M0.07%-4,000Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,331 shares; 2018Q3: 10,331 shares; 2018Q4: 9,176 shares; 2019Q1: 9,376 shares; 2019Q2: 9,311 shares; 2019Q3: 8,561 shares 8,561$1M0.07%-750Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,675 shares; 2018Q3: 7,125 shares; 2018Q4: 5,650 shares; 2019Q1: 5,300 shares; 2019Q2: 4,850 shares; 2019Q3: 4,800 shares 4,800$991K0.06%-50Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,647 shares; 2018Q3: 16,547 shares; 2018Q4: 13,720 shares; 2019Q1: 14,170 shares; 2019Q2: 14,600 shares; 2019Q3: 12,800 shares 12,800$982K0.06%-1,800Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 28,799 shares; 2018Q3: 40,199 shares; 2018Q4: 35,634 shares; 2019Q1: 36,384 shares; 2019Q2: 35,444 shares; 2019Q3: 31,044 shares 31,044$978K0.06%-4,400Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 16,160 shares; 2018Q3: 27,805 shares; 2018Q4: 28,960 shares; 2019Q1: 27,860 shares; 2019Q2: 13,550 shares; 2019Q3: 10,850 shares 10,850$976K0.06%-2,700Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,936 shares; 2018Q3: 37,336 shares; 2018Q4: 38,936 shares; 2019Q1: 36,936 shares; 2019Q2: 48,786 shares; 2019Q3: 6,564 shares 6,564$974K0.06%-42,222Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 9,940 shares; 2018Q3: 7,240 shares; 2018Q4: not reported; 2019Q1: 6,970 shares; 2019Q2: not reported; 2019Q3: 11,000 shares 11,000$964K0.06%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,535 shares; 2018Q3: 4,435 shares; 2018Q4: 4,370 shares; 2019Q1: 4,320 shares; 2019Q2: 4,200 shares; 2019Q3: 3,600 shares 3,600$958K0.06%-600Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,260 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,325 shares 6,325$957K0.06%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 24,766 shares; 2019Q3: 20,068 shares 20,068$956K0.06%-4,698Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,750 shares; 2018Q3: 5,100 shares; 2018Q4: 3,800 shares; 2019Q1: 4,450 shares; 2019Q2: 4,525 shares; 2019Q3: 4,875 shares 4,875$943K0.06%+350Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 23,730 shares; 2018Q4: 21,570 shares; 2019Q1: 21,270 shares; 2019Q2: 20,650 shares; 2019Q3: 33,550 shares 33,550$937K0.06%+12,900Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,462 shares; 2018Q3: 10,112 shares; 2018Q4: 9,507 shares; 2019Q1: 9,557 shares; 2019Q2: 9,262 shares; 2019Q3: 8,112 shares 8,112$921K0.06%-1,150Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,800 shares; 2018Q3: 12,800 shares; 2018Q4: not reported; 2019Q1: 10,700 shares; 2019Q2: 10,500 shares; 2019Q3: 10,700 shares 10,700$919K0.06%+200Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,743 shares; 2018Q3: 9,843 shares; 2018Q4: 8,620 shares; 2019Q1: 8,470 shares; 2019Q2: 8,300 shares; 2019Q3: 7,400 shares 7,400$919K0.06%-900Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,570 shares; 2018Q3: 14,870 shares; 2018Q4: 6,970 shares; 2019Q1: 13,110 shares; 2019Q2: 6,600 shares; 2019Q3: 11,150 shares 11,150$919K0.06%+4,550Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 22,910 shares; 2019Q1: 22,410 shares; 2019Q2: 10,700 shares; 2019Q3: 18,650 shares 18,650$918K0.06%+7,950Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,710 shares; 2019Q2: 15,000 shares; 2019Q3: 10,200 shares 10,200$913K0.06%-4,800Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 37,034 shares; 2019Q3: 32,335 shares 32,335$905K0.06%-4,699Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 17,250 shares; 2018Q3: 27,900 shares; 2018Q4: 25,140 shares; 2019Q1: 24,490 shares; 2019Q2: 24,000 shares; 2019Q3: 20,650 shares 20,650$902K0.06%-3,350
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 38,010 shares; 2019Q2: 73,850 shares; 2019Q3: 32,350 shares 32,350$896K0.06%-41,500Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,420 shares; 2018Q3: 18,120 shares; 2018Q4: 17,010 shares; 2019Q1: 16,610 shares; 2019Q2: 14,975 shares; 2019Q3: 13,075 shares 13,075$896K0.06%-1,900Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 37,481 shares; 2018Q3: 10,916 shares; 2018Q4: 7,901 shares; 2019Q1: 8,921 shares; 2019Q2: 7,619 shares; 2019Q3: 6,119 shares 6,119$890K0.06%-1,500Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 46,890 shares; 2018Q4: 40,790 shares; 2019Q1: 42,050 shares; 2019Q2: 51,100 shares; 2019Q3: 44,750 shares 44,750$885K0.06%-6,350
ARCONIC INCARCONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 35,333 shares; 2018Q3: 24,810 shares; 2018Q4: 41,940 shares; 2019Q1: 42,380 shares; 2019Q2: 39,650 shares; 2019Q3: 33,950 shares 33,950$883K0.06%-5,700
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 114,610 shares; 2018Q3: 58,020 shares; 2018Q4: 51,250 shares; 2019Q1: 48,000 shares; 2019Q2: 108,225 shares; 2019Q3: 57,925 shares 57,925$879K0.06%-50,300Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,502 shares; 2018Q3: 11,702 shares; 2018Q4: 21,532 shares; 2019Q1: 45,664 shares; 2019Q2: 22,704 shares; 2019Q3: 20,304 shares 20,304$878K0.06%-2,400Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,050 shares; 2018Q3: 6,500 shares; 2018Q4: 5,150 shares; 2019Q1: 5,000 shares; 2019Q2: 6,100 shares; 2019Q3: 5,900 shares 5,900$878K0.06%-200Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,075 shares; 2018Q3: 7,625 shares; 2018Q4: 3,900 shares; 2019Q1: 6,350 shares; 2019Q2: 7,550 shares; 2019Q3: 7,450 shares 7,450$878K0.06%-100
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 15,960 shares; 2018Q3: 19,860 shares; 2018Q4: 17,000 shares; 2019Q1: 16,900 shares; 2019Q2: 18,850 shares; 2019Q3: 8,950 shares 8,950$870K0.06%-9,900Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,551 shares; 2018Q3: 3,601 shares; 2018Q4: 3,185 shares; 2019Q1: 3,085 shares; 2019Q2: 3,010 shares; 2019Q3: 2,660 shares 2,660$869K0.06%-350Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 24,365 shares; 2018Q3: 33,865 shares; 2018Q4: 16,685 shares; 2019Q1: not reported; 2019Q2: 15,900 shares; 2019Q3: 27,500 shares 27,500$865K0.06%+11,600Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,495 shares; 2018Q3: 6,195 shares; 2018Q4: 5,385 shares; 2019Q1: 7,285 shares; 2019Q2: 7,200 shares; 2019Q3: 8,000 shares 8,000$863K0.06%+800Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,177 shares; 2018Q3: 11,412 shares; 2018Q4: 10,742 shares; 2019Q1: 10,542 shares; 2019Q2: 9,187 shares; 2019Q3: 8,137 shares 8,137$863K0.06%-1,050Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,200 shares; 2018Q3: 4,350 shares; 2018Q4: 3,400 shares; 2019Q1: 2,850 shares; 2019Q2: 6,900 shares; 2019Q3: 6,825 shares 6,825$861K0.06%-75Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,790 shares; 2018Q3: 18,700 shares; 2018Q4: 15,000 shares; 2019Q1: 15,750 shares; 2019Q2: 15,100 shares; 2019Q3: 14,500 shares 14,500$859K0.06%-600Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,900 shares; 2018Q3: 6,100 shares; 2018Q4: 5,475 shares; 2019Q1: 5,325 shares; 2019Q2: 4,800 shares; 2019Q3: 4,100 shares 4,100$857K0.06%-700
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 4,825 shares; 2018Q4: 2,310 shares; 2019Q1: 4,595 shares; 2019Q2: 2,275 shares; 2019Q3: 4,025 shares 4,025$852K0.06%+1,750Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,142 shares; 2018Q3: 8,917 shares; 2018Q4: 8,387 shares; 2019Q1: 8,812 shares; 2019Q2: 8,812 shares; 2019Q3: 3,837 shares 3,837$849K0.06%-4,975
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,650 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,750 shares; 2019Q2: 7,550 shares; 2019Q3: 7,600 shares 7,600$834K0.05%+50Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,845 shares; 2018Q3: 15,765 shares; 2018Q4: 6,895 shares; 2019Q1: 13,245 shares; 2019Q2: 13,150 shares; 2019Q3: 11,250 shares 11,250$831K0.05%-1,900Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,695 shares; 2018Q3: 9,695 shares; 2018Q4: not reported; 2019Q1: 15,540 shares; 2019Q2: 14,950 shares; 2019Q3: 12,550 shares 12,550$828K0.05%-2,400Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,330 shares; 2018Q3: 5,630 shares; 2018Q4: 4,950 shares; 2019Q1: 4,950 shares; 2019Q2: 9,600 shares; 2019Q3: 10,200 shares 10,200$827K0.05%+600Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,075 shares; 2018Q4: 1,825 shares; 2019Q1: 1,975 shares; 2019Q2: 1,975 shares; 2019Q3: 1,975 shares 1,975$825K0.05%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,004 shares; 2018Q3: 8,454 shares; 2018Q4: 7,447 shares; 2019Q1: 7,447 shares; 2019Q2: 7,299 shares; 2019Q3: 6,299 shares 6,299$817K0.05%-1,000Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 19,550 shares; 2018Q3: 14,710 shares; 2018Q4: 12,950 shares; 2019Q1: 12,950 shares; 2019Q2: 25,390 shares; 2019Q3: 22,390 shares 22,390$816K0.05%-3,000
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,475 shares; 2018Q3: 3,700 shares; 2018Q4: 6,000 shares; 2019Q1: 6,425 shares; 2019Q2: 6,400 shares; 2019Q3: 6,200 shares 6,200$815K0.05%-200Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,942 shares; 2018Q3: 6,492 shares; 2018Q4: 5,680 shares; 2019Q1: 5,730 shares; 2019Q2: 4,755 shares; 2019Q3: 6,055 shares 6,055$802K0.05%+1,300Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,900 shares; 2018Q4: 4,050 shares; 2019Q1: 4,950 shares; 2019Q2: 2,500 shares; 2019Q3: 5,750 shares 5,750$800K0.05%+3,250Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,825 shares; 2019Q3: 4,725 shares 4,725$793K0.05%-100Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 61,715 shares; 2018Q3: 97,115 shares; 2018Q4: 75,475 shares; 2019Q1: 73,175 shares; 2019Q2: 74,875 shares; 2019Q3: 64,075 shares 64,075$786K0.05%-10,800
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 5,450 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,925 shares; 2019Q3: 5,025 shares 5,025$782K0.05%+100Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,900 shares; 2018Q3: 2,600 shares; 2018Q4: 1,150 shares; 2019Q1: 2,200 shares; 2019Q2: not reported; 2019Q3: 2,350 shares 2,350$782K0.05%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,251 shares; 2018Q3: 3,901 shares; 2018Q4: 4,251 shares; 2019Q1: 4,061 shares; 2019Q2: 4,776 shares; 2019Q3: 4,051 shares 4,051$779K0.05%-725Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,320 shares; 2019Q2: 6,050 shares; 2019Q3: 10,400 shares 10,400$771K0.05%+4,350Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 35,485 shares; 2018Q3: 56,485 shares; 2018Q4: 43,675 shares; 2019Q1: 40,325 shares; 2019Q2: 37,950 shares; 2019Q3: 31,950 shares 31,950$769K0.05%-6,000Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 23,900 shares; 2018Q4: 22,220 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 9,550 shares 9,550$767K0.05%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,063 shares; 2018Q3: 14,063 shares; 2018Q4: 11,503 shares; 2019Q1: 11,103 shares; 2019Q2: 10,978 shares; 2019Q3: 9,578 shares 9,578$767K0.05%-1,400Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,650 shares; 2018Q3: 3,900 shares; 2018Q4: 3,450 shares; 2019Q1: 3,450 shares; 2019Q2: 7,300 shares; 2019Q3: 7,700 shares 7,700$764K0.05%+400
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 24,256 shares; 2018Q3: 34,106 shares; 2018Q4: 29,422 shares; 2019Q1: not reported; 2019Q2: 14,350 shares; 2019Q3: 12,750 shares 12,750$760K0.05%-1,600Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,658 shares; 2018Q3: 16,158 shares; 2018Q4: 13,677 shares; 2019Q1: 13,577 shares; 2019Q2: 13,407 shares; 2019Q3: 11,707 shares 11,707$749K0.05%-1,700Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,794 shares; 2018Q3: 4,120 shares; 2018Q4: 3,850 shares; 2019Q1: 3,850 shares; 2019Q2: 2,400 shares; 2019Q3: 4,200 shares 4,200$747K0.05%+1,800
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,425 shares; 2018Q3: 7,175 shares; 2018Q4: 5,575 shares; 2019Q1: 6,025 shares; 2019Q2: 6,250 shares; 2019Q3: 6,250 shares 6,250$745K0.05%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 285 shares; 2018Q3: 400 shares; 2018Q4: 300 shares; 2019Q1: 350 shares; 2019Q2: 350 shares; 2019Q3: 200 shares 200$743K0.05%-150Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,700 shares 2,700$740K0.05%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,175 shares; 2019Q1: 4,175 shares; 2019Q2: 2,400 shares; 2019Q3: 4,925 shares 4,925$735K0.05%+2,525Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 24,000 shares; 2018Q3: 34,700 shares; 2018Q4: 26,100 shares; 2019Q1: 30,700 shares; 2019Q2: 29,200 shares; 2019Q3: 31,200 shares 31,200$735K0.05%+2,000Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,200 shares; 2018Q3: 12,700 shares; 2018Q4: 10,200 shares; 2019Q1: 10,600 shares; 2019Q2: not reported; 2019Q3: 11,600 shares 11,600$734K0.05%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,841 shares; 2018Q3: 5,641 shares; 2018Q4: 5,382 shares; 2019Q1: 5,632 shares; 2019Q2: 5,412 shares; 2019Q3: 4,762 shares 4,762$734K0.05%-650Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,900 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 9,300 shares 9,300$733K0.05%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,125 shares; 2019Q3: 6,275 shares 6,275$732K0.05%+4,150Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 12,900 shares; 2018Q4: 13,750 shares; 2019Q1: 12,950 shares; 2019Q2: 15,350 shares; 2019Q3: 15,150 shares 15,150$729K0.05%-200
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,200 shares; 2018Q3: 4,300 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,350 shares; 2019Q3: 6,750 shares 6,750$728K0.05%+400Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 172,710 shares; 2018Q3: 30,580 shares; 2018Q4: 126,030 shares; 2019Q1: 25,110 shares; 2019Q2: 26,305 shares; 2019Q3: 13,155 shares 13,155$724K0.05%-13,150Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 21,750 shares; 2018Q3: 28,250 shares; 2018Q4: 12,650 shares; 2019Q1: 12,850 shares; 2019Q2: 13,150 shares; 2019Q3: 20,050 shares 20,050$723K0.05%+6,900Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,250 shares; 2018Q3: 13,650 shares; 2018Q4: 8,200 shares; 2019Q1: 11,900 shares; 2019Q2: 11,600 shares; 2019Q3: 12,200 shares 12,200$720K0.05%+600Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 56,811 shares; 2018Q3: 4,961 shares; 2018Q4: 3,961 shares; 2019Q1: 4,536 shares; 2019Q2: 5,361 shares; 2019Q3: 5,561 shares 5,561$719K0.05%+200Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,600 shares; 2018Q3: 8,600 shares; 2018Q4: 7,600 shares; 2019Q1: 7,400 shares; 2019Q2: 7,300 shares; 2019Q3: 7,200 shares 7,200$718K0.05%-100Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,050 shares; 2018Q3: 4,200 shares; 2018Q4: 1,775 shares; 2019Q1: 3,550 shares; 2019Q2: not reported; 2019Q3: 3,575 shares 3,575$714K0.05%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,350 shares 10,350$714K0.05%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 20,600 shares; 2018Q3: 7,250 shares; 2018Q4: 22,450 shares; 2019Q1: 20,600 shares; 2019Q2: 24,250 shares; 2019Q3: 23,800 shares 23,800$709K0.05%-450Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,190 shares; 2018Q3: 18,290 shares; 2018Q4: 15,850 shares; 2019Q1: 15,900 shares; 2019Q2: 15,800 shares; 2019Q3: 16,000 shares 16,000$709K0.05%+200Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,450 shares; 2018Q3: 15,650 shares; 2018Q4: 15,210 shares; 2019Q1: 15,010 shares; 2019Q2: 14,500 shares; 2019Q3: 12,700 shares 12,700$695K0.05%-1,800Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 3,950 shares; 2018Q4: 3,300 shares; 2019Q1: 6,500 shares; 2019Q2: 2,200 shares; 2019Q3: 5,825 shares 5,825$690K0.04%+3,625Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 19,351 shares; 2018Q3: 26,751 shares; 2018Q4: 21,550 shares; 2019Q1: 21,550 shares; 2019Q2: 21,400 shares; 2019Q3: 19,350 shares 19,350$689K0.04%-2,050
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,321 shares; 2018Q3: 15,660 shares; 2018Q4: 13,857 shares; 2019Q1: 13,157 shares; 2019Q2: 12,247 shares; 2019Q3: 10,247 shares 10,247$682K0.04%-2,000Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16,689 shares; 2019Q2: 24,719 shares; 2019Q3: 21,553 shares 21,553$680K0.04%-3,166Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,723 shares; 2018Q3: 7,521 shares; 2018Q4: 6,226 shares; 2019Q1: 5,826 shares; 2019Q2: 6,876 shares; 2019Q3: 6,976 shares 6,976$679K0.04%+100Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,300 shares; 2018Q3: 17,550 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 13,600 shares; 2019Q3: 11,700 shares 11,700$678K0.04%-1,900
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,209 shares; 2018Q3: 7,109 shares; 2018Q4: 6,635 shares; 2019Q1: 6,635 shares; 2019Q2: 6,510 shares; 2019Q3: 5,760 shares 5,760$673K0.04%-750Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,450 shares; 2019Q2: 4,650 shares; 2019Q3: 4,650 shares 4,650$672K0.04%0Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 35,740 shares; 2019Q2: not reported; 2019Q3: 31,600 shares 31,600$672K0.04%new
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,849 shares; 2018Q3: 15,349 shares; 2018Q4: 14,189 shares; 2019Q1: not reported; 2019Q2: 24,950 shares; 2019Q3: 22,700 shares 22,700$670K0.04%-2,250Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 30,060 shares; 2018Q3: 35,090 shares; 2018Q4: 38,490 shares; 2019Q1: 38,290 shares; 2019Q2: 19,000 shares; 2019Q3: 16,400 shares 16,400$662K0.04%-2,600
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,431 shares; 2018Q3: 6,031 shares; 2018Q4: 5,431 shares; 2019Q1: 5,981 shares; 2019Q2: 6,086 shares; 2019Q3: 5,236 shares 5,236$659K0.04%-850Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 17,986 shares; 2018Q3: 26,786 shares; 2018Q4: 25,164 shares; 2019Q1: 25,414 shares; 2019Q2: 24,714 shares; 2019Q3: 21,614 shares 21,614$652K0.04%-3,100Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,667 shares; 2018Q3: 8,967 shares; 2018Q4: 5,500 shares; 2019Q1: 5,450 shares; 2019Q2: 7,875 shares; 2019Q3: 6,125 shares 6,125$645K0.04%-1,750
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,025 shares; 2018Q3: 9,495 shares; 2018Q4: 15,025 shares; 2019Q1: 7,475 shares; 2019Q2: 6,950 shares; 2019Q3: 11,950 shares 11,950$641K0.04%+5,000
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,025 shares; 2019Q3: 5,025 shares 5,025$639K0.04%+1,000Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,450 shares; 2018Q3: 7,850 shares; 2018Q4: 7,245 shares; 2019Q1: 6,795 shares; 2019Q2: 12,150 shares; 2019Q3: 5,150 shares 5,150$630K0.04%-7,000Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,700 shares; 2019Q1: 1,750 shares; 2019Q2: 2,750 shares; 2019Q3: 2,700 shares 2,700$624K0.04%-50Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,270 shares; 2018Q3: 14,590 shares; 2018Q4: 14,110 shares; 2019Q1: 14,010 shares; 2019Q2: 13,600 shares; 2019Q3: 11,800 shares 11,800$621K0.04%-1,800
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,659 shares; 2018Q3: 6,459 shares; 2018Q4: 5,583 shares; 2019Q1: 5,523 shares; 2019Q2: 5,463 shares; 2019Q3: 4,763 shares 4,763$619K0.04%-700Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,000 shares; 2018Q3: 30,800 shares; 2018Q4: 28,750 shares; 2019Q1: 18,000 shares; 2019Q2: 11,300 shares; 2019Q3: 12,000 shares 12,000$619K0.04%+700Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 41,390 shares; 2018Q3: 59,090 shares; 2018Q4: 26,200 shares; 2019Q1: 51,350 shares; 2019Q2: 25,150 shares; 2019Q3: 44,400 shares 44,400$618K0.04%+19,250Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,000 shares; 2018Q3: 11,000 shares; 2018Q4: 9,700 shares; 2019Q1: 10,100 shares; 2019Q2: 16,000 shares; 2019Q3: 15,600 shares 15,600$612K0.04%-400Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,700 shares; 2018Q4: 3,875 shares; 2019Q1: 2,875 shares; 2019Q2: 2,325 shares; 2019Q3: 2,325 shares 2,325$610K0.04%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 23,574 shares; 2018Q3: 20,924 shares; 2018Q4: 21,574 shares; 2019Q1: 18,774 shares; 2019Q2: 17,699 shares; 2019Q3: 2,274 shares 2,274$609K0.04%-15,425Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,520 shares; 2018Q3: 32,860 shares; 2018Q4: 28,290 shares; 2019Q1: 27,690 shares; 2019Q2: not reported; 2019Q3: 23,250 shares 23,250$606K0.04%newTimeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,700 shares; 2018Q3: 2,975 shares; 2018Q4: 2,700 shares; 2019Q1: 5,250 shares; 2019Q2: 2,675 shares; 2019Q3: 2,325 shares 2,325$603K0.04%-350
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,100 shares; 2018Q3: 2,750 shares; 2018Q4: 4,800 shares; 2019Q1: 4,750 shares; 2019Q2: 3,200 shares; 2019Q3: 4,650 shares 4,650$602K0.04%+1,450Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,070 shares; 2018Q3: 5,470 shares; 2018Q4: 9,500 shares; 2019Q1: 9,700 shares; 2019Q2: 9,800 shares; 2019Q3: 9,800 shares 9,800$600K0.04%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,600 shares; 2018Q4: 7,275 shares; 2019Q1: 7,225 shares; 2019Q2: 7,350 shares; 2019Q3: 6,650 shares 6,650$598K0.04%-700Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,930 shares; 2018Q3: 5,280 shares; 2018Q4: 4,125 shares; 2019Q1: not reported; 2019Q2: 3,650 shares; 2019Q3: 4,350 shares 4,350$590K0.04%+700Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,960 shares; 2019Q2: not reported; 2019Q3: 2,125 shares 2,125$589K0.04%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,105 shares; 2018Q3: 14,205 shares; 2018Q4: 12,744 shares; 2019Q1: 13,044 shares; 2019Q2: 13,274 shares; 2019Q3: 12,124 shares 12,124$588K0.04%-1,150Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 14,170 shares; 2018Q3: 18,300 shares; 2018Q4: 15,850 shares; 2019Q1: 15,750 shares; 2019Q2: 14,800 shares; 2019Q3: 14,300 shares 14,300$587K0.04%-500Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,288 shares; 2018Q3: 5,688 shares; 2018Q4: 4,950 shares; 2019Q1: 5,050 shares; 2019Q2: 5,250 shares; 2019Q3: 5,250 shares 5,250$583K0.04%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,106 shares; 2018Q3: 11,006 shares; 2018Q4: 9,500 shares; 2019Q1: 9,500 shares; 2019Q2: 9,600 shares; 2019Q3: 11,500 shares 11,500$578K0.04%+1,900Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,550 shares; 2018Q3: 15,350 shares; 2018Q4: 12,750 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 13,600 shares 13,600$571K0.04%new
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 14,200 shares; 2018Q4: 11,750 shares; 2019Q1: not reported; 2019Q2: 14,400 shares; 2019Q3: 15,300 shares 15,300$571K0.04%+900Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,135 shares; 2018Q3: 8,835 shares; 2018Q4: 7,805 shares; 2019Q1: 7,655 shares; 2019Q2: 7,350 shares; 2019Q3: 6,450 shares 6,450$569K0.04%-900Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 1,550 shares; 2018Q4: not reported; 2019Q1: 1,350 shares; 2019Q2: 2,700 shares; 2019Q3: 2,700 shares 2,700$566K0.04%0Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,100 shares; 2018Q3: 8,000 shares; 2018Q4: 7,100 shares; 2019Q1: 6,600 shares; 2019Q2: 6,600 shares; 2019Q3: 6,600 shares 6,600$556K0.04%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,515 shares; 2018Q3: 9,345 shares; 2018Q4: 16,385 shares; 2019Q1: 15,985 shares; 2019Q2: 7,975 shares; 2019Q3: 14,675 shares 14,675$555K0.04%+6,700Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 30,500 shares; 2018Q3: 20,300 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 34,200 shares 34,200$554K0.04%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,875 shares; 2018Q3: 7,525 shares; 2018Q4: 6,625 shares; 2019Q1: 6,625 shares; 2019Q2: 6,000 shares; 2019Q3: 6,000 shares 6,000$554K0.04%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 22,600 shares; 2018Q3: 20,900 shares; 2018Q4: 25,500 shares; 2019Q1: 17,500 shares; 2019Q2: not reported; 2019Q3: 14,250 shares 14,250$553K0.04%newTimeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 4,800 shares; 2018Q4: 3,700 shares; 2019Q1: 4,200 shares; 2019Q2: 3,500 shares; 2019Q3: 7,000 shares 7,000$546K0.04%+3,500Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,550 shares; 2018Q3: 5,300 shares; 2018Q4: 4,425 shares; 2019Q1: 2,700 shares; 2019Q2: 5,325 shares; 2019Q3: 2,700 shares 2,700$546K0.04%-2,625Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,010 shares; 2018Q3: 6,810 shares; 2018Q4: 6,010 shares; 2019Q1: 5,460 shares; 2019Q2: 5,410 shares; 2019Q3: 4,760 shares 4,760$542K0.04%-650Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 18,040 shares; 2018Q3: 22,910 shares; 2018Q4: 21,930 shares; 2019Q1: 21,330 shares; 2019Q2: 21,000 shares; 2019Q3: 18,200 shares 18,200$541K0.04%-2,800Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 7,890 shares; 2018Q4: 7,400 shares; 2019Q1: 7,100 shares; 2019Q2: 7,600 shares; 2019Q3: 7,600 shares 7,600$540K0.04%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 3,800 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,525 shares 3,525$538K0.03%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 3,075 shares; 2018Q4: 7,500 shares; 2019Q1: 7,900 shares; 2019Q2: 5,550 shares; 2019Q3: 3,275 shares 3,275$537K0.03%-2,275Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,223 shares; 2018Q3: 11,123 shares; 2018Q4: 9,673 shares; 2019Q1: 9,673 shares; 2019Q2: 11,973 shares; 2019Q3: 11,773 shares 11,773$528K0.03%-200
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,325 shares; 2018Q3: 4,575 shares; 2018Q4: 2,375 shares; 2019Q1: 2,475 shares; 2019Q2: 2,525 shares; 2019Q3: 2,575 shares 2,575$525K0.03%+50Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 30,645 shares; 2018Q3: 42,245 shares; 2018Q4: 35,818 shares; 2019Q1: 35,318 shares; 2019Q2: 34,838 shares; 2019Q3: 30,138 shares 30,138$521K0.03%-4,700Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 9,411 shares; 2018Q3: 12,161 shares; 2018Q4: 5,961 shares; 2019Q1: 5,861 shares; 2019Q2: 5,186 shares; 2019Q3: 4,536 shares 4,536$521K0.03%-650Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 9,596 shares; 2018Q3: 13,446 shares; 2018Q4: 11,520 shares; 2019Q1: 11,620 shares; 2019Q2: 11,050 shares; 2019Q3: 9,650 shares 9,650$520K0.03%-1,400Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 1,550 shares; 2018Q4: not reported; 2019Q1: 1,350 shares; 2019Q2: 2,850 shares; 2019Q3: 2,850 shares 2,850$520K0.03%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,140 shares; 2018Q3: 11,815 shares; 2018Q4: 11,440 shares; 2019Q1: 11,440 shares; 2019Q2: not reported; 2019Q3: 4,775 shares 4,775$519K0.03%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,220 shares; 2018Q3: 9,920 shares; 2018Q4: 8,600 shares; 2019Q1: 8,700 shares; 2019Q2: 8,900 shares; 2019Q3: 9,100 shares 9,100$513K0.03%+200Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 250 shares; 2018Q4: 250 shares; 2019Q1: 250 shares; 2019Q2: 400 shares; 2019Q3: 400 shares 400$502K0.03%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 13,740 shares; 2018Q4: 12,940 shares; 2019Q1: not reported; 2019Q2: 11,600 shares; 2019Q3: 10,200 shares 10,200$499K0.03%-1,400Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,566 shares; 2018Q3: not reported; 2018Q4: 4,110 shares; 2019Q1: 4,010 shares; 2019Q2: 3,900 shares; 2019Q3: 3,350 shares 3,350$498K0.03%-550Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 9,330 shares; 2018Q3: 12,630 shares; 2018Q4: 10,950 shares; 2019Q1: 11,150 shares; 2019Q2: 11,750 shares; 2019Q3: 11,850 shares 11,850$495K0.03%+100Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 9,268 shares; 2018Q3: 12,568 shares; 2018Q4: 10,900 shares; 2019Q1: 10,900 shares; 2019Q2: 11,100 shares; 2019Q3: 10,900 shares 10,900$495K0.03%-200Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 14,649 shares; 2018Q3: 20,449 shares; 2018Q4: 16,945 shares; 2019Q1: 16,745 shares; 2019Q2: 16,525 shares; 2019Q3: 14,525 shares 14,525$493K0.03%-2,000
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 16,425 shares 16,425$491K0.03%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,330 shares; 2018Q3: 18,030 shares; 2018Q4: 7,890 shares; 2019Q1: not reported; 2019Q2: 14,700 shares; 2019Q3: 12,900 shares 12,900$488K0.03%-1,800Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,550 shares; 2018Q3: 6,450 shares; 2018Q4: 5,550 shares; 2019Q1: 5,850 shares; 2019Q2: 6,150 shares; 2019Q3: 6,150 shares 6,150$486K0.03%0
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 17,000 shares; 2018Q3: 22,800 shares; 2018Q4: 19,800 shares; 2019Q1: 20,400 shares; 2019Q2: 21,700 shares; 2019Q3: 24,400 shares 24,400$477K0.03%+2,700Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 9,750 shares; 2018Q4: 8,400 shares; 2019Q1: 8,000 shares; 2019Q2: 7,900 shares; 2019Q3: 7,900 shares 7,900$475K0.03%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,850 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,050 shares; 2019Q2: not reported; 2019Q3: 10,250 shares 10,250$472K0.03%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,860 shares; 2018Q3: 20,660 shares; 2018Q4: 18,401 shares; 2019Q1: 18,651 shares; 2019Q2: 18,096 shares; 2019Q3: 15,696 shares 15,696$470K0.03%-2,400Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 3,225 shares; 2018Q4: 3,000 shares; 2019Q1: 2,900 shares; 2019Q2: 3,125 shares; 2019Q3: 3,075 shares 3,075$469K0.03%-50Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,086 shares; 2018Q3: 9,236 shares; 2018Q4: 7,974 shares; 2019Q1: 7,774 shares; 2019Q2: 7,854 shares; 2019Q3: 6,754 shares 6,754$469K0.03%-1,100Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 10,800 shares; 2018Q4: 9,000 shares; 2019Q1: 11,800 shares; 2019Q2: 10,500 shares; 2019Q3: 10,200 shares 10,200$469K0.03%-300
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 36,850 shares; 2018Q3: 48,750 shares; 2018Q4: 30,100 shares; 2019Q1: 38,500 shares; 2019Q2: 20,200 shares; 2019Q3: 20,100 shares 20,100$469K0.03%-100
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,525 shares; 2018Q3: 3,375 shares; 2018Q4: 5,555 shares; 2019Q1: 5,600 shares; 2019Q2: 5,600 shares; 2019Q3: 5,200 shares 5,200$468K0.03%-400Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 30,450 shares; 2018Q3: 11,500 shares; 2018Q4: 36,100 shares; 2019Q1: 36,600 shares; 2019Q2: 17,650 shares; 2019Q3: 26,350 shares 26,350$466K0.03%+8,700Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 15,950 shares; 2018Q3: 19,950 shares; 2018Q4: 17,250 shares; 2019Q1: 15,550 shares; 2019Q2: 16,400 shares; 2019Q3: 13,000 shares 13,000$465K0.03%-3,400Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 27,091 shares; 2018Q3: 37,591 shares; 2018Q4: 33,399 shares; 2019Q1: 33,399 shares; 2019Q2: 32,409 shares; 2019Q3: 28,409 shares 28,409$464K0.03%-4,000Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,795 shares; 2018Q3: 12,245 shares; 2018Q4: not reported; 2019Q1: 5,400 shares; 2019Q2: 5,350 shares; 2019Q3: 4,650 shares 4,650$462K0.03%-700Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,280 shares; 2018Q3: 11,080 shares; 2018Q4: 9,000 shares; 2019Q1: 8,800 shares; 2019Q2: 9,600 shares; 2019Q3: 8,800 shares 8,800$459K0.03%-800Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,275 shares; 2018Q4: not reported; 2019Q1: 1,925 shares; 2019Q2: 3,725 shares; 2019Q3: 3,725 shares 3,725$458K0.03%0
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16,110 shares; 2019Q2: 15,450 shares; 2019Q3: 13,700 shares 13,700$454K0.03%-1,750Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,825 shares; 2018Q3: 9,750 shares; 2018Q4: 9,120 shares; 2019Q1: 8,695 shares; 2019Q2: 8,325 shares; 2019Q3: 3,625 shares 3,625$452K0.03%-4,700Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,500 shares; 2018Q3: not reported; 2018Q4: 5,650 shares; 2019Q1: 5,600 shares; 2019Q2: 5,500 shares; 2019Q3: 5,500 shares 5,500$452K0.03%0Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,000 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,650 shares; 2019Q3: 3,550 shares 3,550$448K0.03%-100Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,554 shares; 2018Q3: 9,254 shares; 2018Q4: 8,308 shares; 2019Q1: 8,308 shares; 2019Q2: 8,188 shares; 2019Q3: 6,938 shares 6,938$442K0.03%-1,250Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,075 shares; 2018Q3: 4,025 shares; 2018Q4: 2,875 shares; 2019Q1: 1,450 shares; 2019Q2: not reported; 2019Q3: 1,800 shares 1,800$440K0.03%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,300 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,400 shares; 2019Q2: 5,700 shares; 2019Q3: 5,700 shares 5,700$440K0.03%0Timeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,750 shares; 2018Q3: 6,250 shares; 2018Q4: 3,750 shares; 2019Q1: 5,450 shares; 2019Q2: 5,550 shares; 2019Q3: 5,450 shares 5,450$439K0.03%-100
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,772 shares; 2018Q3: 9,172 shares; 2018Q4: 8,050 shares; 2019Q1: 8,150 shares; 2019Q2: 8,250 shares; 2019Q3: 8,550 shares 8,550$439K0.03%+300
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,370 shares; 2018Q3: 5,670 shares; 2018Q4: 4,950 shares; 2019Q1: 5,150 shares; 2019Q2: 5,250 shares; 2019Q3: 5,350 shares 5,350$438K0.03%+100Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,819 shares; 2018Q3: 9,219 shares; 2018Q4: 6,716 shares; 2019Q1: 6,516 shares; 2019Q2: 6,666 shares; 2019Q3: 5,966 shares 5,966$434K0.03%-700Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,628 shares; 2018Q3: 6,328 shares; 2018Q4: 5,112 shares; 2019Q1: 5,012 shares; 2019Q2: 5,062 shares; 2019Q3: 4,462 shares 4,462$433K0.03%-600Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,700 shares; 2019Q2: 9,900 shares; 2019Q3: 9,900 shares 9,900$431K0.03%0Timeline
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 3,300 shares; 2018Q4: not reported; 2019Q1: 2,800 shares; 2019Q2: 5,800 shares; 2019Q3: 5,900 shares 5,900$430K0.03%+100
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 9,200 shares; 2018Q4: 7,700 shares; 2019Q1: 7,500 shares; 2019Q2: 9,350 shares; 2019Q3: 9,350 shares 9,350$425K0.03%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,250 shares; 2018Q3: not reported; 2018Q4: 2,900 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,700 shares 3,700$418K0.03%newTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,088 shares; 2018Q3: 5,613 shares; 2018Q4: 5,088 shares; 2019Q1: not reported; 2019Q2: 4,150 shares; 2019Q3: 3,250 shares 3,250$416K0.03%-900Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,900 shares; 2019Q2: 7,700 shares; 2019Q3: 3,925 shares 3,925$415K0.03%-3,775Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,050 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 25,100 shares; 2019Q3: 11,200 shares 11,200$409K0.03%-13,900Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,556 shares; 2018Q3: 6,256 shares; 2018Q4: 5,350 shares; 2019Q1: 5,450 shares; 2019Q2: 5,650 shares; 2019Q3: 5,250 shares 5,250$409K0.03%-400Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,769 shares; 2018Q3: 3,919 shares; 2018Q4: 3,535 shares; 2019Q1: 3,510 shares; 2019Q2: 3,500 shares; 2019Q3: 3,000 shares 3,000$408K0.03%-500
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,910 shares; 2018Q3: 15,510 shares; 2018Q4: 14,260 shares; 2019Q1: 14,360 shares; 2019Q2: 14,200 shares; 2019Q3: 12,500 shares 12,500$405K0.03%-1,700Timeline
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 20,565 shares; 2018Q3: 14,015 shares; 2018Q4: 11,890 shares; 2019Q1: 23,550 shares; 2019Q2: 23,200 shares; 2019Q3: 20,600 shares 20,600$404K0.03%-2,600
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,567 shares; 2018Q3: 16,467 shares; 2018Q4: 14,175 shares; 2019Q1: 13,175 shares; 2019Q2: 12,550 shares; 2019Q3: 10,150 shares 10,150$402K0.03%-2,400Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,750 shares 2,750$402K0.03%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,150 shares; 2018Q3: 6,950 shares; 2018Q4: 5,750 shares; 2019Q1: 6,200 shares; 2019Q2: 6,200 shares; 2019Q3: 6,200 shares 6,200$401K0.03%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 10,210 shares; 2018Q4: 9,370 shares; 2019Q1: 9,460 shares; 2019Q2: 8,550 shares; 2019Q3: 3,625 shares 3,625$401K0.03%-4,925Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,100 shares 7,100$401K0.03%newTimeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,150 shares; 2018Q3: 27,650 shares; 2018Q4: 22,650 shares; 2019Q1: 22,000 shares; 2019Q2: 24,500 shares; 2019Q3: 24,300 shares 24,300$400K0.03%-200
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 10,720 shares; 2018Q4: 9,220 shares; 2019Q1: 4,920 shares; 2019Q2: 9,500 shares; 2019Q3: 8,200 shares 8,200$393K0.03%-1,300
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,900 shares 4,900$391K0.03%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,050 shares; 2018Q3: 9,300 shares; 2018Q4: 6,300 shares; 2019Q1: 6,900 shares; 2019Q2: 7,900 shares; 2019Q3: 5,100 shares 5,100$387K0.03%-2,800Timeline
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,950 shares; 2019Q3: 3,000 shares 3,000$387K0.03%+50
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,850 shares; 2018Q3: 18,650 shares; 2018Q4: 16,150 shares; 2019Q1: 16,450 shares; 2019Q2: 14,600 shares; 2019Q3: 8,100 shares 8,100$386K0.03%-6,500
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,346 shares; 2018Q3: 10,146 shares; 2018Q4: 8,800 shares; 2019Q1: 8,800 shares; 2019Q2: 8,800 shares; 2019Q3: 9,000 shares 9,000$385K0.03%+200Timeline
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 6,700 shares; 2018Q4: 4,150 shares; 2019Q1: 6,050 shares; 2019Q2: 5,500 shares; 2019Q3: 5,400 shares 5,400$383K0.02%-100
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 29,500 shares; 2018Q3: 39,500 shares; 2018Q4: 32,300 shares; 2019Q1: 24,200 shares; 2019Q2: 34,050 shares; 2019Q3: 22,750 shares 22,750$381K0.02%-11,300Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 17,351 shares; 2018Q3: 23,851 shares; 2018Q4: 21,496 shares; 2019Q1: 21,196 shares; 2019Q2: 20,591 shares; 2019Q3: 18,091 shares 18,091$378K0.02%-2,500Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 14,975 shares; 2018Q3: 20,735 shares; 2018Q4: 18,455 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 15,650 shares 15,650$376K0.02%new
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,900 shares; 2019Q2: 8,850 shares; 2019Q3: 9,650 shares 9,650$374K0.02%+800Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,257 shares; 2018Q3: 5,657 shares; 2018Q4: 5,430 shares; 2019Q1: 5,345 shares; 2019Q2: 5,150 shares; 2019Q3: 4,450 shares 4,450$371K0.02%-700Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 5,110 shares; 2018Q4: 4,750 shares; 2019Q1: 4,500 shares; 2019Q2: 4,500 shares; 2019Q3: 4,500 shares 4,500$369K0.02%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,350 shares; 2018Q3: 5,650 shares; 2018Q4: 4,950 shares; 2019Q1: 4,850 shares; 2019Q2: 4,600 shares; 2019Q3: 4,600 shares 4,600$368K0.02%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,800 shares 5,800$367K0.02%newTimeline
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 3,035 shares; 2018Q4: 2,850 shares; 2019Q1: 2,800 shares; 2019Q2: 2,675 shares; 2019Q3: 2,725 shares 2,725$364K0.02%+50
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,175 shares; 2019Q3: 3,175 shares 3,175$362K0.02%0Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 12,950 shares; 2018Q4: not reported; 2019Q1: 22,600 shares; 2019Q2: 18,000 shares; 2019Q3: 17,900 shares 17,900$358K0.02%-100Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,409 shares; 2018Q3: 8,609 shares; 2018Q4: 7,450 shares; 2019Q1: 7,450 shares; 2019Q2: 7,550 shares; 2019Q3: 7,450 shares 7,450$358K0.02%-100
CZRCZRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 14,400 shares; 2018Q4: 12,100 shares; 2019Q1: 32,100 shares; 2019Q2: 32,100 shares; 2019Q3: 30,700 shares 30,700$358K0.02%-1,400
VERSUM MATLS INCVERSUM MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,700 shares; 2018Q3: 7,450 shares; 2018Q4: not reported; 2019Q1: 6,650 shares; 2019Q2: 6,650 shares; 2019Q3: 6,750 shares 6,750$357K0.02%+100
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 6,789 shares; 2018Q4: 5,750 shares; 2019Q1: 5,650 shares; 2019Q2: 5,650 shares; 2019Q3: 5,650 shares 5,650$356K0.02%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,350 shares; 2019Q2: 3,050 shares; 2019Q3: 3,225 shares 3,225$355K0.02%+175Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,790 shares; 2018Q3: 7,890 shares; 2018Q4: 5,500 shares; 2019Q1: 5,600 shares; 2019Q2: 4,700 shares; 2019Q3: 4,600 shares 4,600$354K0.02%-100Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,000 shares; 2019Q2: 4,700 shares; 2019Q3: 4,700 shares 4,700$351K0.02%0Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,300 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,150 shares 3,150$348K0.02%new
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,450 shares 4,450$344K0.02%newTimeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,750 shares; 2019Q3: 3,750 shares 3,750$343K0.02%0
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 9,700 shares; 2018Q4: 16,600 shares; 2019Q1: 8,300 shares; 2019Q2: not reported; 2019Q3: 8,050 shares 8,050$338K0.02%newTimeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 14,350 shares; 2018Q3: 19,800 shares; 2018Q4: 17,000 shares; 2019Q1: 17,600 shares; 2019Q2: not reported; 2019Q3: 18,000 shares 18,000$337K0.02%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,500 shares; 2018Q3: 4,500 shares; 2018Q4: not reported; 2019Q1: 3,200 shares; 2019Q2: 4,000 shares; 2019Q3: 3,900 shares 3,900$336K0.02%-100Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 34,600 shares; 2018Q3: 43,300 shares; 2018Q4: not reported; 2019Q1: 20,950 shares; 2019Q2: 20,750 shares; 2019Q3: 3,232 shares 3,232$335K0.02%-17,518Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 44,600 shares; 2019Q3: 34,300 shares 34,300$334K0.02%-10,300
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 10,800 shares; 2018Q4: 21,480 shares; 2019Q1: 20,980 shares; 2019Q2: 20,600 shares; 2019Q3: 9,000 shares 9,000$330K0.02%-11,600Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16,350 shares; 2019Q2: 16,450 shares; 2019Q3: 16,250 shares 16,250$330K0.02%-200Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,800 shares 3,800$330K0.02%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,215 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 25,800 shares; 2019Q2: 12,900 shares; 2019Q3: 22,900 shares 22,900$330K0.02%+10,000Timeline
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,225 shares; 2018Q3: 3,250 shares; 2018Q4: 1,975 shares; 2019Q1: 2,275 shares; 2019Q2: not reported; 2019Q3: 2,150 shares 2,150$330K0.02%new
CORELOGIC INCCORELOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,370 shares; 2018Q3: 10,770 shares; 2018Q4: 8,500 shares; 2019Q1: 9,500 shares; 2019Q2: 7,300 shares; 2019Q3: 7,100 shares 7,100$329K0.02%-200
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,400 shares; 2018Q3: 15,000 shares; 2018Q4: 13,000 shares; 2019Q1: 10,400 shares; 2019Q2: 9,100 shares; 2019Q3: 12,000 shares 12,000$326K0.02%+2,900Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 12,997 shares 12,997$325K0.02%newTimeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 15,780 shares; 2018Q3: 21,480 shares; 2018Q4: 18,550 shares; 2019Q1: 17,750 shares; 2019Q2: 16,950 shares; 2019Q3: 16,050 shares 16,050$325K0.02%-900Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 4,685 shares; 2018Q4: 3,995 shares; 2019Q1: 4,095 shares; 2019Q2: 4,095 shares; 2019Q3: 4,195 shares 4,195$322K0.02%+100Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 8,970 shares; 2018Q4: 7,700 shares; 2019Q1: 7,700 shares; 2019Q2: 9,600 shares; 2019Q3: 4,850 shares 4,850$320K0.02%-4,750Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,260 shares 4,260$320K0.02%newTimeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 6,400 shares; 2018Q4: 5,700 shares; 2019Q1: 5,500 shares; 2019Q2: 5,600 shares; 2019Q3: 5,600 shares 5,600$317K0.02%0
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,751 shares; 2018Q3: 5,013 shares; 2018Q4: 4,266 shares; 2019Q1: 4,366 shares; 2019Q2: 4,256 shares; 2019Q3: 3,806 shares 3,806$311K0.02%-450
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,260 shares; 2019Q2: 3,360 shares; 2019Q3: 3,460 shares 3,460$310K0.02%+100Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,750 shares; 2019Q3: 2,750 shares 2,750$310K0.02%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,600 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,550 shares; 2019Q2: 4,750 shares; 2019Q3: 5,350 shares 5,350$309K0.02%+600Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,063 shares; 2019Q2: 6,788 shares; 2019Q3: 5,890 shares 5,890$307K0.02%-898
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 9,049 shares; 2018Q3: 12,249 shares; 2018Q4: 10,725 shares; 2019Q1: 10,625 shares; 2019Q2: 10,825 shares; 2019Q3: 10,825 shares 10,825$305K0.02%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,550 shares; 2019Q3: 3,450 shares 3,450$304K0.02%-100Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,582 shares; 2018Q4: 2,250 shares; 2019Q1: 2,300 shares; 2019Q2: 2,275 shares; 2019Q3: 2,275 shares 2,275$304K0.02%0Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,050 shares; 2019Q3: 8,049 shares 8,049$303K0.02%-1Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 29,300 shares; 2018Q3: 40,900 shares; 2018Q4: 34,030 shares; 2019Q1: 34,180 shares; 2019Q2: 33,600 shares; 2019Q3: 14,750 shares 14,750$302K0.02%-18,850Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,157 shares; 2018Q3: 7,557 shares; 2018Q4: 6,513 shares; 2019Q1: 9,163 shares; 2019Q2: 8,813 shares; 2019Q3: 8,413 shares 8,413$301K0.02%-400Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,900 shares 5,900$300K0.02%new
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,350 shares; 2018Q3: 8,750 shares; 2018Q4: 7,550 shares; 2019Q1: 7,450 shares; 2019Q2: 7,050 shares; 2019Q3: 6,850 shares 6,850$298K0.02%-200Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,200 shares; 2018Q3: 3,300 shares; 2018Q4: not reported; 2019Q1: 3,300 shares; 2019Q2: not reported; 2019Q3: 3,400 shares 3,400$297K0.02%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,800 shares; 2019Q2: not reported; 2019Q3: 2,000 shares 2,000$295K0.02%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,750 shares; 2019Q1: 2,500 shares; 2019Q2: 2,500 shares; 2019Q3: 2,500 shares 2,500$295K0.02%0Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,300 shares; 2018Q3: 7,000 shares; 2018Q4: 6,100 shares; 2019Q1: 6,100 shares; 2019Q2: 5,650 shares; 2019Q3: 5,650 shares 5,650$292K0.02%0Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,900 shares; 2018Q3: 3,900 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,500 shares; 2019Q3: 3,500 shares 3,500$290K0.02%0Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 6,850 shares; 2018Q4: 6,250 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,150 shares 6,150$289K0.02%newTimeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,100 shares; 2019Q3: 2,200 shares 2,200$288K0.02%+100
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 8,600 shares; 2018Q4: 9,200 shares; 2019Q1: 9,200 shares; 2019Q2: not reported; 2019Q3: 7,500 shares 7,500$286K0.02%new
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,800 shares 2,800$285K0.02%newTimeline

Sold out in Q3 2019

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

SecurityShares beforeValue beforeType
GSGOLDMAN SACHS GROUP INC19,175$3.92Mshares
IHS MARKIT LTDIHS MARKIT LTD38,125$2.43Mshares
USBUS BANCORP43,757$2.29Mshares
ULTAULTA BEAUTY INC5,886$2.04Mshares
RED HAT INCRED HAT INC9,275$1.74Mshares
GMGENERAL MTRS CO43,400$1.67Mshares
NUENUCOR CORP30,175$1.66Mshares
LAM RESEARCH CORPLAM RESEARCH CORP8,350$1.57Mshares
AIGAMERICAN INTL GROUP INC28,100$1.5Mshares
DOVDOVER CORP14,000$1.4Mshares
ROSTROSS STORES INC13,925$1.38Mshares
TRVTRAVELERS COMPANIES INC9,037$1.35Mshares
DISCOVERY INCDISCOVERY INC47,397$1.35Mshares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC4,685$1.32Mshares
FFORD MTR CO127,300$1.3Mshares
LNCLINCOLN NATL CORP IND20,100$1.29Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS21,900$1.17Mshares
TOTAL SYS SVCS INCTOTAL SYS SVCS INC9,025$1.16Mshares
XYZBLOCK INC15,750$1.14Mshares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP15,650$1.1Mshares
AAPADVANCE AUTO PARTS INC6,848$1.06Mshares
TECHBIO-TECHNE CORP4,725$985Kshares
RPMRPM INTL INC14,850$907Kshares
CSLCARLISLE COS INC6,200$871Kshares
IPINTERNATIONAL PAPER CO19,850$860Kshares
CBRECBRE GROUP INC16,700$857Kshares
EFXEQUIFAX INC6,312$854Kshares
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A30,150$816Kshares
IVZINVESCO LTD39,350$805Kshares
GPCGENUINE PARTS CO7,025$728Kshares
SABRSABRE CORP31,300$695Kshares
XEROX CORPXEROX CORP19,425$688Kshares
AOSSMITH A O CORP14,300$674Kshares
DVADAVITA INC11,550$650Kshares
SWKSSKYWORKS SOLUTIONS INC8,300$641Kshares
CAGCONAGRA BRANDS INC23,800$631Kshares
PRGOPERRIGO CO PLC12,400$590Kshares
JKHYHENRY JACK & ASSOC INC4,050$542Kshares
TERTERADYNE INC10,650$510Kshares
AVTAVNET INC9,600$435Kshares
JAZZJAZZ PHARMACEUTICALS PLC2,900$413Kshares
EXASEXACT SCIENCES CORP3,475$410Kshares
OZKBANK OZK LITTLE ROCK ARK13,500$406Kshares
BALLBALL CORP5,800$406Kshares
ICUIICU MED INC1,600$403Kshares
QIAGEN NVQIAGEN NV8,937$362Kshares
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC2,025$336Kshares
WORLDPAY INCWORLDPAY INC2,700$331Kshares
FTITECHNIPFMC PLC10,800$280Kshares
AGCOAGCO CORP3,600$279Kshares
IAA INCIAA INC7,200$279Kshares
THOTHOR INDS INC4,700$275Kshares
CLXCLOROX CO DEL1,775$272Kshares
ACIWACI WORLDWIDE INC7,800$268Kshares
CRICARTERS INC2,725$266Kshares
WPX ENERGY INCWPX ENERGY INC22,400$258Kshares
DOMTAR CORPDOMTAR CORP5,700$254Kshares
MKCMCCORMICK & CO INC1,625$252Kshares
TECH DATA CORPTECH DATA CORP2,400$251Kshares
MSMMSC INDL DIRECT INC3,350$249Kshares
RAMPLIVERAMP HLDGS INC4,900$238Kshares
MDPEDIATRIX MEDICAL GROUP INC9,400$237Kshares
STERICYCLE INCSTERICYCLE INC4,800$229Kshares
TTDTHE TRADE DESK INC1,000$228Kshares
GMEDGLOBUS MED INC5,400$228Kshares
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST8,900$223Kshares
PAYXPAYCHEX INC2,700$222Kshares
NVTNVENT ELEC PLC8,850$219Kshares
HWCHANCOCK WHITNEY CORPORATION5,450$218Kshares
KMTKENNAMETAL INC5,900$218Kshares
GLWCORNING INC6,500$216Kshares
THSTREEHOUSE FOODS INC4,000$216Kshares
SMTCSEMTECH CORP4,400$211Kshares
CIT GROUP INC COM NEWCIT GROUP INC COM NEW3,950$208Kshares
CHDCHURCH & DWIGHT CO INC2,800$205Kshares
MSGSMADISON SQUARE GRDN SPRT COR725$203Kshares
ENSENERSYS2,950$202Kshares
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC11,750$188Kshares
QEP RESOURCES INCQEP RESOURCES INC16,600$120Kshares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION19,100$108Kshares

How Q3 2019 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001080114-19-000011 base2019-10-18acceptance time not in the bulk data set