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OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD

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13F filer, CIK 1463524, PINELANDS, South Africa

OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD reported $1,004,974,000 across 754 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-14. Its ten largest share positions make up 16.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-18-000988

Period
2018-06-30
Reported value
$1B
Holdings
754
Top 10 weight
16.72%
New
35
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Vadded+70,600$9.35M
ABBVadded+60,600$5.61M
ADBEadded+19,700$4.8M
TJXadded+23,200$2.21M
COFadded+18,600$1.71M

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
TIME WARNER INCexited-46,149-$4.37M
PETROBRAS ARGENTINA SA-Bexited-340,600-$4.02M
USBreduced-65,700-$3.29M
EOGreduced-22,700-$2.83M
CHTRreduced-8,270-$2.43M

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

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0001567619-18-000988, largest first. % of portfolio is the value over $1,004,973,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 144,900 shares; 2016Q4: 216,700 shares; 2017Q1: 250,454 shares; 2017Q2: 253,954 shares; 2017Q3: 262,654 shares; 2017Q4: 403,554 shares; 2018Q1: 403,054 shares; 2018Q2: 401,754 shares 401,754$39.6M3.94%-1,300Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 56,800 shares; 2016Q4: 83,700 shares; 2017Q1: 96,005 shares; 2017Q2: 97,205 shares; 2017Q3: 101,605 shares; 2017Q4: 151,805 shares; 2018Q1: 154,605 shares; 2018Q2: 156,005 shares 156,005$18.9M1.88%+1,400Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 5,479 shares; 2016Q4: 8,479 shares; 2017Q1: 10,017 shares; 2017Q2: 10,217 shares; 2017Q3: 10,517 shares; 2017Q4: 16,517 shares; 2018Q1: 17,017 shares; 2018Q2: 16,917 shares 16,917$18.9M1.88%-100Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 21,700 shares; 2016Q4: 64,200 shares; 2017Q1: 77,666 shares; 2017Q2: 80,866 shares; 2017Q3: 81,766 shares; 2017Q4: 80,766 shares; 2018Q1: 83,366 shares; 2018Q2: 84,066 shares 84,066$15.6M1.55%+700Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 111,100 shares; 2016Q4: 158,600 shares; 2017Q1: 183,003 shares; 2017Q2: 183,103 shares; 2017Q3: 192,703 shares; 2017Q4: 280,103 shares; 2018Q1: 286,003 shares; 2018Q2: 286,703 shares 286,703$14.3M1.42%+700Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 93,100 shares; 2016Q4: 132,700 shares; 2017Q1: 163,655 shares; 2017Q2: 166,655 shares; 2017Q3: 177,955 shares; 2017Q4: 256,455 shares; 2018Q1: 270,055 shares; 2018Q2: 275,655 shares 275,655$13.9M1.38%+5,600Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,600 shares; 2016Q4: 17,300 shares; 2017Q1: 22,828 shares; 2017Q2: 23,728 shares; 2017Q3: 23,728 shares; 2017Q4: 23,728 shares; 2018Q1: 23,728 shares; 2018Q2: 94,328 shares 94,328$12.5M1.24%+70,600Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 57,700 shares; 2016Q4: 81,200 shares; 2017Q1: 93,384 shares; 2017Q2: 94,784 shares; 2017Q3: 99,784 shares; 2017Q4: 147,584 shares; 2018Q1: 156,684 shares; 2018Q2: 154,884 shares 154,884$12.1M1.2%-1,800Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 102,400 shares; 2016Q4: 153,200 shares; 2017Q1: 178,807 shares; 2017Q2: 179,207 shares; 2017Q3: 188,907 shares; 2017Q4: 281,207 shares; 2018Q1: 284,007 shares; 2018Q2: 279,707 shares 279,707$12M1.2%-4,300Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 46,800 shares; 2016Q4: 81,600 shares; 2017Q1: 100,174 shares; 2017Q2: 103,574 shares; 2017Q3: 107,774 shares; 2017Q4: 108,274 shares; 2018Q1: 123,174 shares; 2018Q2: 125,174 shares 125,174$10.4M1.03%+2,000Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 63,700 shares; 2016Q4: 90,200 shares; 2017Q1: 102,402 shares; 2017Q2: 103,202 shares; 2017Q3: 106,202 shares; 2017Q4: 156,902 shares; 2018Q1: 171,702 shares; 2018Q2: 169,202 shares 169,202$10.3M1.02%-2,500Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 82,200 shares; 2016Q4: 120,900 shares; 2017Q1: 142,978 shares; 2017Q2: 147,078 shares; 2017Q3: 149,678 shares; 2017Q4: 230,778 shares; 2018Q1: 230,778 shares; 2018Q2: 233,378 shares 233,378$10.2M1.02%+2,600Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 16,400 shares; 2016Q4: 25,800 shares; 2017Q1: 30,579 shares; 2017Q2: 29,779 shares; 2017Q3: 30,879 shares; 2017Q4: 48,479 shares; 2018Q1: 49,179 shares; 2018Q2: 48,579 shares 48,579$9.55M0.95%-600Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 29,000 shares; 2016Q4: 44,700 shares; 2017Q1: 52,498 shares; 2017Q2: 53,898 shares; 2017Q3: 58,198 shares; 2017Q4: 84,698 shares; 2018Q1: 88,498 shares; 2018Q2: 88,798 shares 88,798$9.31M0.93%+300Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 30,600 shares; 2016Q4: 44,000 shares; 2017Q1: 50,626 shares; 2017Q2: 52,026 shares; 2017Q3: 53,026 shares; 2017Q4: 80,526 shares; 2018Q1: 83,126 shares; 2018Q2: 83,226 shares 83,226$9.06M0.9%+100Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 6,800 shares; 2016Q4: 11,000 shares; 2017Q1: 12,614 shares; 2017Q2: 12,614 shares; 2017Q3: 13,114 shares; 2017Q4: 21,214 shares; 2018Q1: 21,214 shares; 2018Q2: 21,914 shares 21,914$8.58M0.85%+700Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 600 shares; 2016Q4: 3,700 shares; 2017Q1: 4,505 shares; 2017Q2: 4,605 shares; 2017Q3: 4,705 shares; 2017Q4: 4,705 shares; 2018Q1: 4,805 shares; 2018Q2: 4,805 shares 4,805$8.17M0.81%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 22,000 shares; 2016Q4: 30,800 shares; 2017Q1: 34,554 shares; 2017Q2: 35,054 shares; 2017Q3: 35,954 shares; 2017Q4: 53,654 shares; 2018Q1: 57,054 shares; 2018Q2: 57,954 shares 57,954$8.1M0.81%+900Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 6,400 shares; 2016Q4: 18,900 shares; 2017Q1: 24,668 shares; 2017Q2: 24,668 shares; 2017Q3: 26,568 shares; 2017Q4: 26,568 shares; 2018Q1: 25,368 shares; 2018Q2: 85,968 shares 85,968$7.96M0.79%+60,600Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 38,400 shares; 2016Q4: 66,800 shares; 2017Q1: 70,308 shares; 2017Q2: 71,708 shares; 2017Q3: 73,308 shares; 2017Q4: 72,708 shares; 2018Q1: 71,908 shares; 2018Q2: 73,608 shares 73,608$7.67M0.76%+1,700Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 62,081 shares; 2016Q4: 110,681 shares; 2017Q1: 141,134 shares; 2017Q2: 145,334 shares; 2017Q3: 150,734 shares; 2017Q4: 146,634 shares; 2018Q1: 188,134 shares; 2018Q2: 238,581 shares 238,581$7.66M0.76%+50,447Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 62,100 shares; 2016Q4: 92,000 shares; 2017Q1: 108,059 shares; 2017Q2: 109,659 shares; 2017Q3: 115,959 shares; 2017Q4: 173,559 shares; 2018Q1: 179,159 shares; 2018Q2: 173,759 shares 173,759$7.66M0.76%-5,400Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 29,800 shares; 2016Q4: 44,900 shares; 2017Q1: 50,271 shares; 2017Q2: 50,271 shares; 2017Q3: 53,171 shares; 2017Q4: 51,471 shares; 2018Q1: 57,671 shares; 2018Q2: 59,471 shares 59,471$7.52M0.75%+1,800Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 17,800 shares; 2016Q4: 26,600 shares; 2017Q1: 29,305 shares; 2017Q2: 29,805 shares; 2017Q3: 31,605 shares; 2017Q4: 46,605 shares; 2018Q1: 46,605 shares; 2018Q2: 46,305 shares 46,305$7.26M0.72%-300Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 13,800 shares; 2016Q4: 21,600 shares; 2017Q1: 25,583 shares; 2017Q2: 25,583 shares; 2017Q3: 26,283 shares; 2017Q4: 40,783 shares; 2018Q1: 40,783 shares; 2018Q2: 38,783 shares 38,783$7.16M0.71%-2,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 10,900 shares; 2016Q4: 16,200 shares; 2017Q1: 15,720 shares; 2017Q2: 16,320 shares; 2017Q3: 18,020 shares; 2017Q4: 29,220 shares; 2018Q1: 29,720 shares; 2018Q2: 28,820 shares 28,820$6.83M0.68%-900Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 204,500 shares; 2016Q4: 204,500 shares; 2017Q1: 204,500 shares; 2017Q2: 204,500 shares; 2017Q3: 204,500 shares; 2017Q4: 204,500 shares; 2018Q1: 204,500 shares; 2018Q2: 204,500 shares 204,500$6.74M0.67%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 46,700 shares; 2016Q4: 64,500 shares; 2017Q1: 72,250 shares; 2017Q2: 71,250 shares; 2017Q3: 75,050 shares; 2017Q4: 111,550 shares; 2018Q1: 111,550 shares; 2018Q2: 113,250 shares 113,250$6.55M0.65%+1,700Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 17,400 shares; 2016Q4: 26,300 shares; 2017Q1: 28,990 shares; 2017Q2: 28,990 shares; 2017Q3: 30,090 shares; 2017Q4: 46,090 shares; 2018Q1: 46,090 shares; 2018Q2: 45,390 shares 45,390$6.43M0.64%-700Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 11,700 shares; 2016Q4: 17,500 shares; 2017Q1: 20,513 shares; 2017Q2: 21,013 shares; 2017Q3: 21,813 shares; 2017Q4: 32,413 shares; 2018Q1: 32,413 shares; 2018Q2: 32,413 shares 32,413$6.38M0.63%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,600 shares; 2016Q4: 5,500 shares; 2017Q1: 6,133 shares; 2017Q2: 6,133 shares; 2017Q3: 6,133 shares; 2017Q4: 6,133 shares; 2018Q1: 6,133 shares; 2018Q2: 25,833 shares 25,833$6.3M0.63%+19,700Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 48,500 shares; 2016Q4: 62,900 shares; 2017Q1: 61,926 shares; 2017Q2: 63,526 shares; 2017Q3: 66,026 shares; 2017Q4: 89,026 shares; 2018Q1: 86,826 shares; 2018Q2: 88,826 shares 88,826$6.18M0.62%+2,000Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 39,800 shares; 2016Q4: 77,200 shares; 2017Q1: 96,365 shares; 2017Q2: 97,765 shares; 2017Q3: 101,665 shares; 2017Q4: 98,565 shares; 2018Q1: 106,465 shares; 2018Q2: 106,465 shares 106,465$5.9M0.59%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 21,100 shares; 2016Q4: 30,400 shares; 2017Q1: 33,743 shares; 2017Q2: 32,743 shares; 2017Q3: 34,043 shares; 2017Q4: 52,143 shares; 2018Q1: 52,143 shares; 2018Q2: 53,243 shares 53,243$5.87M0.58%+1,100Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 23,800 shares; 2016Q4: 37,100 shares; 2017Q1: 43,074 shares; 2017Q2: 43,074 shares; 2017Q3: 46,574 shares; 2017Q4: 68,074 shares; 2018Q1: 68,074 shares; 2018Q2: 73,074 shares 73,074$5.82M0.58%+5,000Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 29,807 shares; 2016Q4: 42,407 shares; 2017Q1: 49,270 shares; 2017Q2: 49,270 shares; 2017Q3: 50,870 shares; 2017Q4: 77,970 shares; 2018Q1: 85,970 shares; 2018Q2: 85,570 shares 85,570$5.74M0.57%-400Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 129,000 shares; 2016Q4: 210,600 shares; 2017Q1: 190,540 shares; 2017Q2: 198,840 shares; 2017Q3: 198,740 shares; 2017Q4: 203,640 shares; 2018Q1: 194,040 shares; 2018Q2: 196,540 shares 196,540$5.54M0.55%+2,500Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,900 shares; 2016Q4: 20,200 shares; 2017Q1: 25,369 shares; 2017Q2: 27,069 shares; 2017Q3: 27,069 shares; 2017Q4: 27,069 shares; 2018Q1: 27,969 shares; 2018Q2: 27,969 shares 27,969$5.43M0.54%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 24,300 shares; 2016Q4: 36,800 shares; 2017Q1: 42,771 shares; 2017Q2: 43,971 shares; 2017Q3: 46,071 shares; 2017Q4: 70,371 shares; 2018Q1: 73,171 shares; 2018Q2: 74,971 shares 74,971$5.31M0.53%+1,800Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 9,300 shares; 2016Q4: 17,900 shares; 2017Q1: 22,004 shares; 2017Q2: 23,404 shares; 2017Q3: 24,404 shares; 2017Q4: 24,604 shares; 2018Q1: 27,904 shares; 2018Q2: 27,904 shares 27,904$5.21M0.52%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 32,300 shares; 2016Q4: 48,500 shares; 2017Q1: 57,868 shares; 2017Q2: 60,668 shares; 2017Q3: 65,068 shares; 2017Q4: 93,868 shares; 2018Q1: 95,768 shares; 2018Q2: 93,968 shares 93,968$5.2M0.52%-1,800Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,553 shares; 2018Q2: 2,553 shares 2,553$5.17M0.51%0Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 282,000 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 288,100 shares; 2017Q3: 288,100 shares; 2017Q4: 288,100 shares; 2018Q1: 288,100 shares; 2018Q2: 288,100 shares 288,100$5.11M0.51%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 18,000 shares; 2016Q4: 27,700 shares; 2017Q1: 30,595 shares; 2017Q2: 32,295 shares; 2017Q3: 32,295 shares; 2017Q4: 47,995 shares; 2018Q1: 47,995 shares; 2018Q2: 49,295 shares 49,295$4.71M0.47%+1,300Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 16,300 shares; 2016Q4: 22,700 shares; 2017Q1: 25,364 shares; 2017Q2: 24,764 shares; 2017Q3: 25,764 shares; 2017Q4: 36,764 shares; 2018Q1: 34,664 shares; 2018Q2: 34,664 shares 34,664$4.7M0.47%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 49,200 shares; 2016Q4: 98,000 shares; 2017Q1: 114,230 shares; 2017Q2: 116,630 shares; 2017Q3: 120,930 shares; 2017Q4: 119,530 shares; 2018Q1: 119,530 shares; 2018Q2: 128,530 shares 128,530$4.66M0.46%+9,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 600 shares; 2016Q4: 2,900 shares; 2017Q1: 3,784 shares; 2017Q2: 4,084 shares; 2017Q3: 4,084 shares; 2017Q4: 3,884 shares; 2018Q1: 3,984 shares; 2018Q2: 4,084 shares 4,084$4.61M0.46%+100Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 9,500 shares; 2016Q4: 16,500 shares; 2017Q1: 18,194 shares; 2017Q2: 18,994 shares; 2017Q3: 18,994 shares; 2017Q4: 32,894 shares; 2018Q1: 32,894 shares; 2018Q2: 33,794 shares 33,794$4.61M0.46%+900Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 40,300 shares; 2016Q4: 63,600 shares; 2017Q1: 64,190 shares; 2017Q2: 66,190 shares; 2017Q3: 68,290 shares; 2017Q4: 66,890 shares; 2018Q1: 66,890 shares; 2018Q2: 66,890 shares 66,890$4.48M0.45%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 34,800 shares; 2016Q4: 44,900 shares; 2017Q1: 48,398 shares; 2017Q2: 48,398 shares; 2017Q3: 50,798 shares; 2017Q4: 74,998 shares; 2018Q1: 78,598 shares; 2018Q2: 77,998 shares 77,998$4.41M0.44%-600Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 14,000 shares; 2016Q4: 19,700 shares; 2017Q1: 24,990 shares; 2017Q2: 24,990 shares; 2017Q3: 26,190 shares; 2017Q4: 38,790 shares; 2018Q1: 40,390 shares; 2018Q2: 41,490 shares 41,490$4.41M0.44%+1,100Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 45,500 shares; 2016Q4: 65,900 shares; 2017Q1: 70,599 shares; 2017Q2: 70,599 shares; 2017Q3: 74,099 shares; 2017Q4: 104,899 shares; 2018Q1: 104,899 shares; 2018Q2: 104,899 shares 104,899$4.27M0.42%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 18,400 shares; 2016Q4: 25,600 shares; 2017Q1: 28,824 shares; 2017Q2: 30,524 shares; 2017Q3: 30,524 shares; 2017Q4: 44,524 shares; 2018Q1: 44,524 shares; 2018Q2: 43,424 shares 43,424$4.26M0.42%-1,100Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 68,900 shares; 2016Q4: 139,600 shares; 2017Q1: 168,681 shares; 2017Q2: 175,281 shares; 2017Q3: 174,881 shares; 2017Q4: 174,881 shares; 2018Q1: 308,381 shares; 2018Q2: 308,381 shares 308,381$4.2M0.42%0
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 5,500 shares; 2016Q4: 13,100 shares; 2017Q1: 15,696 shares; 2017Q2: 16,996 shares; 2017Q3: 16,896 shares; 2017Q4: 16,896 shares; 2018Q1: 16,896 shares; 2018Q2: 17,096 shares 17,096$4.19M0.42%+200Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 7,000 shares; 2016Q4: 9,800 shares; 2017Q1: 10,698 shares; 2017Q2: 11,298 shares; 2017Q3: 11,898 shares; 2017Q4: 16,798 shares; 2018Q1: 16,798 shares; 2018Q2: 16,798 shares 16,798$4M0.4%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 18,500 shares; 2016Q4: 27,500 shares; 2017Q1: 31,045 shares; 2017Q2: 32,245 shares; 2017Q3: 32,245 shares; 2017Q4: 46,045 shares; 2018Q1: 46,045 shares; 2018Q2: 47,545 shares 47,545$3.98M0.4%+1,500Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 12,300 shares; 2016Q4: 17,000 shares; 2017Q1: 18,857 shares; 2017Q2: 18,857 shares; 2017Q3: 19,757 shares; 2017Q4: 28,557 shares; 2018Q1: 28,557 shares; 2018Q2: 28,557 shares 28,557$3.86M0.38%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 34,900 shares; 2016Q4: 45,800 shares; 2017Q1: 48,600 shares; 2017Q2: 48,600 shares; 2017Q3: 48,600 shares; 2017Q4: 64,800 shares; 2018Q1: 67,900 shares; 2018Q2: 70,600 shares 70,600$3.74M0.37%+2,700Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 34,005 shares; 2016Q4: 49,305 shares; 2017Q1: 56,232 shares; 2017Q2: 59,732 shares; 2017Q3: 62,332 shares; 2017Q4: 90,732 shares; 2018Q1: 90,732 shares; 2018Q2: 89,232 shares 89,232$3.66M0.36%-1,500Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,900 shares; 2016Q4: 4,000 shares; 2017Q1: 4,393 shares; 2017Q2: 4,393 shares; 2017Q3: 4,393 shares; 2017Q4: 6,893 shares; 2018Q1: 7,093 shares; 2018Q2: 7,293 shares 7,293$3.64M0.36%+200
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 25,000 shares; 2016Q4: 38,800 shares; 2017Q1: 47,429 shares; 2017Q2: 47,429 shares; 2017Q3: 49,529 shares; 2017Q4: 73,329 shares; 2018Q1: 73,329 shares; 2018Q2: 73,329 shares 73,329$3.58M0.36%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 5,000 shares; 2016Q4: 14,100 shares; 2017Q1: 17,054 shares; 2017Q2: 18,254 shares; 2017Q3: 18,254 shares; 2017Q4: 19,154 shares; 2018Q1: 19,154 shares; 2018Q2: 18,354 shares 18,354$3.58M0.36%-800Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 16,600 shares; 2016Q4: 23,900 shares; 2017Q1: 28,100 shares; 2017Q2: 28,100 shares; 2017Q3: 28,100 shares; 2017Q4: 42,900 shares; 2018Q1: 45,200 shares; 2018Q2: 43,600 shares 43,600$3.56M0.35%-1,600Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 16,200 shares; 2016Q4: 20,500 shares; 2017Q1: 25,294 shares; 2017Q2: 25,294 shares; 2017Q3: 26,994 shares; 2017Q4: 35,394 shares; 2018Q1: 31,294 shares; 2018Q2: 32,094 shares 32,094$3.56M0.35%+800Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 25,200 shares; 2016Q4: 35,500 shares; 2017Q1: 39,332 shares; 2017Q2: 43,132 shares; 2017Q3: 43,132 shares; 2017Q4: 65,632 shares; 2018Q1: 68,032 shares; 2018Q2: 68,232 shares 68,232$3.49M0.35%+200Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 14,550 shares; 2016Q4: 19,450 shares; 2017Q1: 24,250 shares; 2017Q2: 25,250 shares; 2017Q3: 25,250 shares; 2017Q4: 33,250 shares; 2018Q1: 31,850 shares; 2018Q2: 30,850 shares 30,850$3.46M0.34%-1,000Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 8,455 shares; 2016Q4: 12,055 shares; 2017Q1: 13,543 shares; 2017Q2: 14,543 shares; 2017Q3: 15,343 shares; 2017Q4: 21,943 shares; 2018Q1: 21,943 shares; 2018Q2: 23,943 shares 23,943$3.45M0.34%+2,000Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 17,685 shares; 2016Q4: 23,385 shares; 2017Q1: 26,133 shares; 2017Q2: 26,633 shares; 2017Q3: 28,133 shares; 2017Q4: 39,633 shares; 2018Q1: 44,133 shares; 2018Q2: 44,633 shares 44,633$3.45M0.34%+500Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 4,464 shares; 2016Q4: 6,264 shares; 2017Q1: 7,102 shares; 2017Q2: 7,302 shares; 2017Q3: 7,902 shares; 2017Q4: 12,002 shares; 2018Q1: 14,312 shares; 2018Q2: 14,312 shares 14,312$3.43M0.34%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 21,345 shares; 2016Q4: 31,145 shares; 2017Q1: 57,651 shares; 2017Q2: 60,051 shares; 2017Q3: 62,851 shares; 2017Q4: 74,745 shares; 2018Q1: 80,245 shares; 2018Q2: 95,759 shares 95,759$3.42M0.34%+15,514Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 24,800 shares; 2016Q4: 36,200 shares; 2017Q1: 37,800 shares; 2017Q2: 41,500 shares; 2017Q3: 43,700 shares; 2017Q4: 63,000 shares; 2018Q1: 63,000 shares; 2018Q2: 63,000 shares 63,000$3.4M0.34%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 4,000 shares; 2016Q4: 5,900 shares; 2017Q1: 6,595 shares; 2017Q2: 7,395 shares; 2017Q3: 7,795 shares; 2017Q4: 11,695 shares; 2018Q1: 11,695 shares; 2018Q2: 11,695 shares 11,695$3.39M0.34%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 21,400 shares; 2016Q4: 30,000 shares; 2017Q1: 40,362 shares; 2017Q2: 38,662 shares; 2017Q3: 41,062 shares; 2017Q4: 59,362 shares; 2018Q1: 72,862 shares; 2018Q2: 72,862 shares 72,862$3.37M0.34%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,800 shares; 2016Q4: 8,100 shares; 2017Q1: 12,000 shares; 2017Q2: 12,000 shares; 2017Q3: 12,000 shares; 2017Q4: 9,600 shares; 2018Q1: 12,000 shares; 2018Q2: 35,200 shares 35,200$3.35M0.33%+23,200Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 20,400 shares; 2016Q4: 33,200 shares; 2017Q1: 40,447 shares; 2017Q2: 41,847 shares; 2017Q3: 43,147 shares; 2017Q4: 44,547 shares; 2018Q1: 36,647 shares; 2018Q2: 38,247 shares 38,247$3.28M0.33%+1,600Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 13,800 shares; 2016Q4: 21,300 shares; 2017Q1: 23,749 shares; 2017Q2: 25,249 shares; 2017Q3: 25,949 shares; 2017Q4: 40,549 shares; 2018Q1: 40,549 shares; 2018Q2: 40,549 shares 40,549$3.22M0.32%0
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 22,500 shares; 2016Q4: 33,200 shares; 2017Q1: 34,727 shares; 2017Q2: 36,427 shares; 2017Q3: 36,427 shares; 2017Q4: 53,927 shares; 2018Q1: 53,927 shares; 2018Q2: 50,227 shares 50,227$3.2M0.32%-3,700Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 7,300 shares; 2016Q4: 10,100 shares; 2017Q1: 11,190 shares; 2017Q2: 12,090 shares; 2017Q3: 12,090 shares; 2017Q4: 18,190 shares; 2018Q1: 19,190 shares; 2018Q2: 19,190 shares 19,190$3.15M0.31%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 17,000 shares; 2016Q4: 25,500 shares; 2017Q1: 28,790 shares; 2017Q2: 30,990 shares; 2017Q3: 32,590 shares; 2017Q4: 48,690 shares; 2018Q1: 48,690 shares; 2018Q2: 47,690 shares 47,690$3.09M0.31%-1,000Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 5,500 shares; 2016Q4: 9,200 shares; 2017Q1: 11,133 shares; 2017Q2: 12,833 shares; 2017Q3: 12,833 shares; 2017Q4: 12,833 shares; 2018Q1: 14,633 shares; 2018Q2: 33,233 shares 33,233$3.05M0.3%+18,600Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 14,100 shares; 2016Q4: 34,100 shares; 2017Q1: 80,030 shares; 2017Q2: 83,330 shares; 2017Q3: 83,330 shares; 2017Q4: 83,330 shares; 2018Q1: 92,730 shares; 2018Q2: 92,730 shares 92,730$3.04M0.3%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 5,500 shares; 2016Q4: 7,900 shares; 2017Q1: 8,995 shares; 2017Q2: 8,995 shares; 2017Q3: 8,995 shares; 2017Q4: 13,795 shares; 2018Q1: 13,795 shares; 2018Q2: 14,395 shares 14,395$2.94M0.29%+600Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,800 shares; 2016Q4: 9,000 shares; 2017Q1: 10,130 shares; 2017Q2: 10,130 shares; 2017Q3: 10,130 shares; 2017Q4: 10,730 shares; 2018Q1: 9,130 shares; 2018Q2: 8,730 shares 8,730$2.93M0.29%-400Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 13,800 shares; 2016Q4: 18,800 shares; 2017Q1: 19,800 shares; 2017Q2: 19,600 shares; 2017Q3: 19,600 shares; 2017Q4: 27,800 shares; 2018Q1: 31,000 shares; 2018Q2: 31,000 shares 31,000$2.9M0.29%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 24,100 shares; 2016Q4: 35,600 shares; 2017Q1: 37,500 shares; 2017Q2: 39,600 shares; 2017Q3: 41,300 shares; 2017Q4: 61,500 shares; 2018Q1: 61,500 shares; 2018Q2: 59,800 shares 59,800$2.76M0.27%-1,700Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 5,200 shares; 2016Q4: 7,800 shares; 2017Q1: 7,800 shares; 2017Q2: 9,600 shares; 2017Q3: 9,600 shares; 2017Q4: 13,500 shares; 2018Q1: 13,500 shares; 2018Q2: 13,500 shares 13,500$2.76M0.27%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 10,700 shares; 2016Q4: 16,400 shares; 2017Q1: 20,385 shares; 2017Q2: 20,385 shares; 2017Q3: 21,785 shares; 2017Q4: 32,885 shares; 2018Q1: 34,885 shares; 2018Q2: 34,885 shares 34,885$2.76M0.27%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 7,000 shares; 2016Q4: 10,600 shares; 2017Q1: 11,866 shares; 2017Q2: 11,866 shares; 2017Q3: 11,866 shares; 2017Q4: 16,866 shares; 2018Q1: 17,666 shares; 2018Q2: 19,366 shares 19,366$2.71M0.27%+1,700Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 6,800 shares; 2016Q4: 10,300 shares; 2017Q1: 11,399 shares; 2017Q2: 11,399 shares; 2017Q3: 11,399 shares; 2017Q4: 17,699 shares; 2018Q1: 17,699 shares; 2018Q2: 17,699 shares 17,699$2.67M0.27%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 4,000 shares; 2016Q4: 5,000 shares; 2017Q1: 5,759 shares; 2017Q2: 5,959 shares; 2017Q3: 6,459 shares; 2017Q4: 9,159 shares; 2018Q1: 9,159 shares; 2018Q2: 8,959 shares 8,959$2.67M0.27%-200Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 6,500 shares; 2016Q4: 9,000 shares; 2017Q1: 10,214 shares; 2017Q2: 10,214 shares; 2017Q3: 10,214 shares; 2017Q4: 15,414 shares; 2018Q1: 15,414 shares; 2018Q2: 16,614 shares 16,614$2.63M0.26%+1,200
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 14,000 shares; 2016Q4: 19,100 shares; 2017Q1: 22,999 shares; 2017Q2: 22,999 shares; 2017Q3: 24,799 shares; 2017Q4: 36,199 shares; 2018Q1: 37,899 shares; 2018Q2: 37,899 shares 37,899$2.58M0.26%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 15,400 shares; 2016Q4: 26,500 shares; 2017Q1: 30,324 shares; 2017Q2: 29,624 shares; 2017Q3: 29,624 shares; 2017Q4: 29,624 shares; 2018Q1: 34,024 shares; 2018Q2: 34,024 shares 34,024$2.56M0.25%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 19,600 shares; 2016Q4: 23,600 shares; 2017Q1: 28,095 shares; 2017Q2: 28,095 shares; 2017Q3: 28,095 shares; 2017Q4: 38,095 shares; 2018Q1: 38,095 shares; 2018Q2: 36,395 shares 36,395$2.55M0.25%-1,700Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 57,400 shares; 2016Q4: 70,200 shares; 2017Q1: 77,807 shares; 2017Q2: 77,807 shares; 2017Q3: 77,807 shares; 2017Q4: 115,107 shares; 2018Q1: 115,107 shares; 2018Q2: 110,507 shares 110,507$2.51M0.25%-4,600Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 8,600 shares; 2016Q4: 20,200 shares; 2017Q1: 25,837 shares; 2017Q2: 26,537 shares; 2017Q3: 26,537 shares; 2017Q4: 28,037 shares; 2018Q1: 30,737 shares; 2018Q2: 30,737 shares 30,737$2.48M0.25%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 8,800 shares; 2017Q1: 11,019 shares; 2017Q2: 12,019 shares; 2017Q3: 13,119 shares; 2017Q4: 12,419 shares; 2018Q1: 13,219 shares; 2018Q2: 13,319 shares 13,319$2.47M0.25%+100Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 11,700 shares; 2016Q4: 15,200 shares; 2017Q1: 17,156 shares; 2017Q2: 17,156 shares; 2017Q3: 17,156 shares; 2017Q4: 24,356 shares; 2018Q1: 57,212 shares; 2018Q2: 57,212 shares 57,212$2.46M0.24%0Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 4,900 shares; 2016Q4: 7,500 shares; 2017Q1: 9,544 shares; 2017Q2: 9,544 shares; 2017Q3: 9,544 shares; 2017Q4: 14,244 shares; 2018Q1: 14,244 shares; 2018Q2: 14,244 shares 14,244$2.42M0.24%0
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 19,000 shares; 2016Q4: 27,600 shares; 2017Q1: 30,563 shares; 2017Q2: 30,563 shares; 2017Q3: 32,963 shares; 2017Q4: 47,863 shares; 2018Q1: 47,863 shares; 2018Q2: 47,863 shares 47,863$2.41M0.24%0
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 6,900 shares; 2016Q4: 10,100 shares; 2017Q1: 11,500 shares; 2017Q2: 11,500 shares; 2017Q3: 11,500 shares; 2017Q4: 17,100 shares; 2018Q1: 17,100 shares; 2018Q2: 17,400 shares 17,400$2.41M0.24%+300Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 11,700 shares; 2016Q4: 14,200 shares; 2017Q1: 15,735 shares; 2017Q2: 16,635 shares; 2017Q3: 17,935 shares; 2017Q4: 25,435 shares; 2018Q1: 27,935 shares; 2018Q2: 27,735 shares 27,735$2.41M0.24%-200Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 47,100 shares; 2016Q4: 63,900 shares; 2017Q1: 74,758 shares; 2017Q2: 78,458 shares; 2017Q3: 83,158 shares; 2017Q4: 120,858 shares; 2018Q1: 142,358 shares; 2018Q2: 135,658 shares 135,658$2.4M0.24%-6,700Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 6,800 shares; 2016Q4: 11,400 shares; 2017Q1: 12,490 shares; 2017Q2: 13,090 shares; 2017Q3: 13,090 shares; 2017Q4: 19,990 shares; 2018Q1: 22,590 shares; 2018Q2: 22,690 shares 22,690$2.39M0.24%+100Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 37,348 shares; 2017Q4: 33,548 shares; 2018Q1: 36,048 shares; 2018Q2: 36,048 shares 36,048$2.38M0.24%0
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,900 shares; 2016Q4: 14,500 shares; 2017Q1: 15,726 shares; 2017Q2: 16,426 shares; 2017Q3: 18,126 shares; 2017Q4: 28,726 shares; 2018Q1: 28,726 shares; 2018Q2: 32,226 shares 32,226$2.37M0.24%+3,500Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 7,900 shares; 2016Q4: 10,300 shares; 2017Q1: 13,609 shares; 2017Q2: 12,709 shares; 2017Q3: 12,709 shares; 2017Q4: 17,809 shares; 2018Q1: 19,009 shares; 2018Q2: 19,009 shares 19,009$2.33M0.23%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 15,400 shares; 2016Q4: 21,100 shares; 2017Q1: 21,100 shares; 2017Q2: 23,100 shares; 2017Q3: 25,500 shares; 2017Q4: 36,300 shares; 2018Q1: 39,500 shares; 2018Q2: 39,000 shares 39,000$2.31M0.23%-500Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 10,899 shares; 2016Q4: 17,499 shares; 2017Q1: 21,007 shares; 2017Q2: 21,007 shares; 2017Q3: 22,307 shares; 2017Q4: 33,307 shares; 2018Q1: 36,707 shares; 2018Q2: 36,707 shares 36,707$2.31M0.23%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 119,200 shares; 2016Q4: 156,300 shares; 2017Q1: 205,630 shares; 2017Q2: 205,630 shares; 2017Q3: 215,830 shares; 2017Q4: 287,230 shares; 2018Q1: 361,830 shares; 2018Q2: 207,630 shares 207,630$2.3M0.23%-154,200Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 6,800 shares; 2016Q4: 16,400 shares; 2017Q1: 24,298 shares; 2017Q2: 24,798 shares; 2017Q3: 24,798 shares; 2017Q4: 24,898 shares; 2018Q1: 32,698 shares; 2018Q2: 34,798 shares 34,798$2.24M0.22%+2,100Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 10,700 shares; 2016Q4: 14,100 shares; 2017Q1: 15,025 shares; 2017Q2: 15,025 shares; 2017Q3: 16,325 shares; 2017Q4: 23,025 shares; 2018Q1: 23,025 shares; 2018Q2: 24,325 shares 24,325$2.22M0.22%+1,300Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 11,400 shares; 2016Q4: 15,800 shares; 2017Q1: 16,829 shares; 2017Q2: 17,829 shares; 2017Q3: 17,829 shares; 2017Q4: 27,029 shares; 2018Q1: 27,029 shares; 2018Q2: 27,029 shares 27,029$2.22M0.22%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,790 shares; 2016Q4: 3,290 shares; 2017Q1: 3,628 shares; 2017Q2: 3,828 shares; 2017Q3: 3,828 shares; 2017Q4: 6,728 shares; 2018Q1: 6,728 shares; 2018Q2: 6,328 shares 6,328$2.17M0.22%-400Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 7,100 shares; 2016Q4: 12,100 shares; 2017Q1: 13,385 shares; 2017Q2: 14,485 shares; 2017Q3: 14,485 shares; 2017Q4: 23,585 shares; 2018Q1: 23,585 shares; 2018Q2: 25,085 shares 25,085$2.14M0.21%+1,500Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 8,900 shares; 2016Q4: 12,600 shares; 2017Q1: 14,442 shares; 2017Q2: 14,442 shares; 2017Q3: 15,842 shares; 2017Q4: 22,942 shares; 2018Q1: 22,942 shares; 2018Q2: 22,942 shares 22,942$2.14M0.21%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 8,100 shares; 2016Q4: 22,700 shares; 2017Q1: 25,973 shares; 2017Q2: 28,273 shares; 2017Q3: 28,273 shares; 2017Q4: 30,273 shares; 2018Q1: 37,473 shares; 2018Q2: 37,473 shares 37,473$2.13M0.21%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 9,700 shares; 2016Q4: 10,000 shares; 2017Q1: 10,800 shares; 2017Q2: 10,800 shares; 2017Q3: 10,800 shares; 2017Q4: 16,800 shares; 2018Q1: 16,800 shares; 2018Q2: 16,800 shares 16,800$2.13M0.21%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 4,000 shares; 2016Q4: 6,700 shares; 2017Q1: 7,526 shares; 2017Q2: 7,526 shares; 2017Q3: 7,526 shares; 2017Q4: 13,026 shares; 2018Q1: 13,026 shares; 2018Q2: 12,426 shares 12,426$2.11M0.21%-600Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 13,000 shares; 2016Q4: 17,800 shares; 2017Q1: 20,959 shares; 2017Q2: 19,959 shares; 2017Q3: 19,959 shares; 2017Q4: 29,959 shares; 2018Q1: 31,959 shares; 2018Q2: 31,959 shares 31,959$2.1M0.21%0Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 5,700 shares; 2016Q4: 12,400 shares; 2017Q1: 15,161 shares; 2017Q2: 15,161 shares; 2017Q3: 15,161 shares; 2017Q4: 15,161 shares; 2018Q1: 16,461 shares; 2018Q2: 16,461 shares 16,461$2.06M0.2%0
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,300 shares; 2016Q4: 5,600 shares; 2017Q1: 7,470 shares; 2017Q2: 12,170 shares; 2017Q3: 12,170 shares; 2017Q4: 17,770 shares; 2018Q1: 19,470 shares; 2018Q2: 19,470 shares 19,470$2M0.2%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 11,600 shares; 2016Q4: 14,500 shares; 2017Q1: 16,428 shares; 2017Q2: 16,428 shares; 2017Q3: 17,728 shares; 2017Q4: 25,728 shares; 2018Q1: 25,728 shares; 2018Q2: 24,328 shares 24,328$1.98M0.2%-1,400Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 6,200 shares; 2016Q4: 9,500 shares; 2017Q1: 9,500 shares; 2017Q2: 9,500 shares; 2017Q3: 10,900 shares; 2017Q4: 15,400 shares; 2018Q1: 16,900 shares; 2018Q2: 16,900 shares 16,900$1.96M0.2%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 5,600 shares; 2016Q4: 7,900 shares; 2017Q1: 8,496 shares; 2017Q2: 9,296 shares; 2017Q3: 9,296 shares; 2017Q4: 13,796 shares; 2018Q1: 13,796 shares; 2018Q2: 13,796 shares 13,796$1.94M0.19%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 4,300 shares; 2016Q4: 7,300 shares; 2017Q1: 7,294 shares; 2017Q2: 7,594 shares; 2017Q3: 7,594 shares; 2017Q4: 7,594 shares; 2018Q1: 8,694 shares; 2018Q2: 8,694 shares 8,694$1.92M0.19%0Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 8,000 shares; 2016Q4: 12,500 shares; 2017Q1: 12,500 shares; 2017Q2: 12,500 shares; 2017Q3: 12,500 shares; 2017Q4: 12,500 shares; 2018Q1: 12,500 shares; 2018Q2: 28,900 shares 28,900$1.91M0.19%+16,400
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,000 shares; 2016Q4: 6,900 shares; 2017Q1: 8,826 shares; 2017Q2: 8,226 shares; 2017Q3: 9,126 shares; 2017Q4: 9,126 shares; 2018Q1: 9,126 shares; 2018Q2: 9,126 shares 9,126$1.91M0.19%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 20,200 shares; 2016Q4: 32,400 shares; 2017Q1: 39,760 shares; 2017Q2: 40,560 shares; 2017Q3: 40,560 shares; 2017Q4: 40,560 shares; 2018Q1: 48,060 shares; 2018Q2: 48,060 shares 48,060$1.89M0.19%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,900 shares; 2016Q4: 9,400 shares; 2017Q1: 12,007 shares; 2017Q2: 11,907 shares; 2017Q3: 11,907 shares; 2017Q4: 11,907 shares; 2018Q1: 11,907 shares; 2018Q2: 13,007 shares 13,007$1.87M0.19%+1,100Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 13,300 shares; 2016Q4: 18,500 shares; 2017Q1: 21,645 shares; 2017Q2: 21,645 shares; 2017Q3: 21,645 shares; 2017Q4: 31,145 shares; 2018Q1: 34,545 shares; 2018Q2: 34,545 shares 34,545$1.87M0.19%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 6,700 shares; 2016Q4: 10,900 shares; 2017Q1: 11,991 shares; 2017Q2: 14,591 shares; 2017Q3: 14,591 shares; 2017Q4: 22,291 shares; 2018Q1: 22,291 shares; 2018Q2: 21,791 shares 21,791$1.85M0.18%-500Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,000 shares; 2016Q4: 4,900 shares; 2017Q1: 5,400 shares; 2017Q2: 5,800 shares; 2017Q3: 6,500 shares; 2017Q4: 9,700 shares; 2018Q1: 9,700 shares; 2018Q2: 9,700 shares 9,700$1.84M0.18%0
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 6,300 shares; 2016Q4: 8,600 shares; 2017Q1: 11,846 shares; 2017Q2: 11,846 shares; 2017Q3: 11,846 shares; 2017Q4: 18,646 shares; 2018Q1: 20,046 shares; 2018Q2: 18,946 shares 18,946$1.82M0.18%-1,100Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,300 shares; 2016Q4: 2,100 shares; 2017Q1: 2,536 shares; 2017Q2: 2,536 shares; 2017Q3: 2,836 shares; 2017Q4: 4,436 shares; 2018Q1: 4,436 shares; 2018Q2: 4,436 shares 4,436$1.81M0.18%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 400 shares; 2016Q4: 1,800 shares; 2017Q1: 2,486 shares; 2017Q2: 7,086 shares; 2017Q3: 7,086 shares; 2017Q4: 10,386 shares; 2018Q1: 10,386 shares; 2018Q2: 10,386 shares 10,386$1.77M0.18%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 4,700 shares; 2016Q4: 6,900 shares; 2017Q1: 6,900 shares; 2017Q2: 7,400 shares; 2017Q3: 7,400 shares; 2017Q4: 12,100 shares; 2018Q1: 11,300 shares; 2018Q2: 11,300 shares 11,300$1.76M0.18%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 34,676 shares; 2018Q2: 32,076 shares 32,076$1.74M0.17%-2,600Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 21,900 shares; 2016Q4: 29,200 shares; 2017Q1: 21,777 shares; 2017Q2: 21,777 shares; 2017Q3: 21,777 shares; 2017Q4: 39,577 shares; 2018Q1: 47,577 shares; 2018Q2: 47,577 shares 47,577$1.74M0.17%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,300 shares; 2016Q4: 5,800 shares; 2017Q1: 6,673 shares; 2017Q2: 6,673 shares; 2017Q3: 6,673 shares; 2017Q4: 11,173 shares; 2018Q1: 12,073 shares; 2018Q2: 12,073 shares 12,073$1.72M0.17%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 38,500 shares; 2016Q4: 54,200 shares; 2017Q1: 61,748 shares; 2017Q2: 63,848 shares; 2017Q3: 63,848 shares; 2017Q4: 95,548 shares; 2018Q1: 99,848 shares; 2018Q2: 34,148 shares 34,148$1.71M0.17%-65,700Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 9,600 shares; 2016Q4: 22,100 shares; 2017Q1: 26,171 shares; 2017Q2: 27,671 shares; 2017Q3: 27,671 shares; 2017Q4: 30,171 shares; 2018Q1: 30,171 shares; 2018Q2: 30,171 shares 30,171$1.69M0.17%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 8,700 shares; 2016Q4: 12,100 shares; 2017Q1: 13,179 shares; 2017Q2: 13,179 shares; 2017Q3: 16,779 shares; 2017Q4: 23,679 shares; 2018Q1: 26,879 shares; 2018Q2: 26,879 shares 26,879$1.69M0.17%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,023 shares; 2016Q4: 1,723 shares; 2017Q1: 2,110 shares; 2017Q2: 2,110 shares; 2017Q3: 2,410 shares; 2017Q4: 3,910 shares; 2018Q1: 3,910 shares; 2018Q2: 3,910 shares 3,910$1.68M0.17%0Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 9,700 shares; 2016Q4: 13,600 shares; 2017Q1: 14,652 shares; 2017Q2: 14,652 shares; 2017Q3: 14,652 shares; 2017Q4: 23,852 shares; 2018Q1: 23,852 shares; 2018Q2: 23,852 shares 23,852$1.68M0.17%0
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 4,600 shares; 2016Q4: 7,700 shares; 2017Q1: 8,997 shares; 2017Q2: 9,997 shares; 2017Q3: 9,997 shares; 2017Q4: 14,397 shares; 2018Q1: 14,397 shares; 2018Q2: 14,397 shares 14,397$1.67M0.17%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 26,700 shares; 2016Q4: 36,800 shares; 2017Q1: 42,614 shares; 2017Q2: 42,614 shares; 2017Q3: 42,614 shares; 2017Q4: 232,164 shares; 2018Q1: 59,814 shares; 2018Q2: 59,814 shares 59,814$1.65M0.16%0Timeline
ANDEAVORANDEAVORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,339 shares; 2017Q4: 10,339 shares; 2018Q1: 11,639 shares; 2018Q2: 12,439 shares 12,439$1.63M0.16%+800
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 5,871 shares; 2016Q4: 10,471 shares; 2017Q1: 15,991 shares; 2017Q2: 15,991 shares; 2017Q3: 15,991 shares; 2017Q4: 15,991 shares; 2018Q1: 20,391 shares; 2018Q2: 20,391 shares 20,391$1.61M0.16%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,400 shares; 2016Q4: 4,900 shares; 2017Q1: 6,565 shares; 2017Q2: 6,565 shares; 2017Q3: 6,565 shares; 2017Q4: 10,465 shares; 2018Q1: 10,465 shares; 2018Q2: 12,265 shares 12,265$1.61M0.16%+1,800Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 6,700 shares; 2016Q4: 10,200 shares; 2017Q1: 13,212 shares; 2017Q2: 13,212 shares; 2017Q3: 14,712 shares; 2017Q4: 21,112 shares; 2018Q1: 21,112 shares; 2018Q2: 19,712 shares 19,712$1.61M0.16%-1,400Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,100 shares; 2016Q4: 6,700 shares; 2017Q1: 8,700 shares; 2017Q2: 8,700 shares; 2017Q3: 8,700 shares; 2017Q4: 8,700 shares; 2018Q1: 8,700 shares; 2018Q2: 9,600 shares 9,600$1.6M0.16%+900Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 7,100 shares; 2016Q4: 18,900 shares; 2017Q1: 24,354 shares; 2017Q2: 26,154 shares; 2017Q3: 26,154 shares; 2017Q4: 26,154 shares; 2018Q1: 26,154 shares; 2018Q2: 26,154 shares 26,154$1.59M0.16%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 7,100 shares; 2016Q4: 9,800 shares; 2017Q1: 9,800 shares; 2017Q2: 11,300 shares; 2017Q3: 15,300 shares; 2017Q4: 22,700 shares; 2018Q1: 22,700 shares; 2018Q2: 22,700 shares 22,700$1.58M0.16%0Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 11,100 shares; 2016Q4: 13,500 shares; 2017Q1: 14,827 shares; 2017Q2: 14,827 shares; 2017Q3: 17,227 shares; 2017Q4: 22,827 shares; 2018Q1: 25,527 shares; 2018Q2: 23,627 shares 23,627$1.58M0.16%-1,900
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,612 shares; 2016Q4: 5,012 shares; 2017Q1: 6,012 shares; 2017Q2: 7,212 shares; 2017Q3: 7,212 shares; 2017Q4: 10,612 shares; 2018Q1: 10,612 shares; 2018Q2: 12,812 shares 12,812$1.58M0.16%+2,200Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 5,400 shares; 2016Q4: 13,100 shares; 2017Q1: 15,482 shares; 2017Q2: 16,482 shares; 2017Q3: 16,482 shares; 2017Q4: 16,482 shares; 2018Q1: 18,482 shares; 2018Q2: 18,482 shares 18,482$1.58M0.16%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 14,000 shares; 2016Q4: 19,100 shares; 2017Q1: 21,360 shares; 2017Q2: 21,360 shares; 2017Q3: 21,360 shares; 2017Q4: 32,160 shares; 2018Q1: 35,160 shares; 2018Q2: 35,160 shares 35,160$1.56M0.15%0Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 11,200 shares; 2016Q4: 14,400 shares; 2017Q1: 19,661 shares; 2017Q2: 19,661 shares; 2017Q3: 19,661 shares; 2017Q4: 26,761 shares; 2018Q1: 26,761 shares; 2018Q2: 26,761 shares 26,761$1.55M0.15%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 60,100 shares; 2016Q4: 77,400 shares; 2017Q1: 74,600 shares; 2017Q2: 74,600 shares; 2017Q3: 74,600 shares; 2017Q4: 115,000 shares; 2018Q1: 106,100 shares; 2018Q2: 106,100 shares 106,100$1.55M0.15%0Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,500 shares; 2016Q4: 3,700 shares; 2017Q1: 5,011 shares; 2017Q2: 5,011 shares; 2017Q3: 5,011 shares; 2017Q4: 8,111 shares; 2018Q1: 8,111 shares; 2018Q2: 8,911 shares 8,911$1.54M0.15%+800
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 31,900 shares; 2016Q4: 30,600 shares; 2017Q1: 35,457 shares; 2017Q2: 32,157 shares; 2017Q3: 34,757 shares; 2017Q4: 50,757 shares; 2018Q1: 56,757 shares; 2018Q2: 56,757 shares 56,757$1.54M0.15%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,200 shares; 2016Q4: 5,500 shares; 2017Q1: 6,298 shares; 2017Q2: 6,298 shares; 2017Q3: 7,298 shares; 2017Q4: 11,198 shares; 2018Q1: 11,198 shares; 2018Q2: 10,498 shares 10,498$1.53M0.15%-700Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,600 shares; 2016Q4: 2,400 shares; 2017Q1: 2,700 shares; 2017Q2: 3,100 shares; 2017Q3: 3,100 shares; 2017Q4: 5,000 shares; 2018Q1: 5,500 shares; 2018Q2: 5,500 shares 5,500$1.52M0.15%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 12,600 shares; 2016Q4: 18,000 shares; 2017Q1: 23,830 shares; 2017Q2: 21,430 shares; 2017Q3: 23,730 shares; 2017Q4: 33,130 shares; 2018Q1: 33,130 shares; 2018Q2: 33,130 shares 33,130$1.51M0.15%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 10,100 shares; 2016Q4: 14,500 shares; 2017Q1: 16,357 shares; 2017Q2: 28,757 shares; 2017Q3: 28,757 shares; 2017Q4: 40,257 shares; 2018Q1: 40,257 shares; 2018Q2: 37,557 shares 37,557$1.51M0.15%-2,700Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 5,400 shares; 2016Q4: 8,500 shares; 2017Q1: 9,400 shares; 2017Q2: 9,400 shares; 2017Q3: 9,400 shares; 2017Q4: 14,300 shares; 2018Q1: 14,300 shares; 2018Q2: 14,300 shares 14,300$1.48M0.15%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 14,500 shares; 2016Q4: 34,400 shares; 2017Q1: 37,160 shares; 2017Q2: 37,160 shares; 2017Q3: 37,160 shares; 2017Q4: 51,560 shares; 2018Q1: 51,560 shares; 2018Q2: 51,560 shares 51,560$1.48M0.15%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 24,400 shares; 2016Q4: 54,000 shares; 2017Q1: 53,524 shares; 2017Q2: 53,524 shares; 2017Q3: 64,124 shares; 2017Q4: 87,624 shares; 2018Q1: 87,624 shares; 2018Q2: 83,224 shares 83,224$1.48M0.15%-4,400Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 5,800 shares; 2016Q4: 8,100 shares; 2017Q1: 8,965 shares; 2017Q2: 8,965 shares; 2017Q3: 10,265 shares; 2017Q4: 14,365 shares; 2018Q1: 14,365 shares; 2018Q2: 14,365 shares 14,365$1.48M0.15%0Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 18,400 shares; 2016Q4: 25,200 shares; 2017Q1: 36,100 shares; 2017Q2: 40,200 shares; 2017Q3: 40,200 shares; 2017Q4: 73,182 shares; 2018Q1: 82,982 shares; 2018Q2: 79,082 shares 79,082$1.47M0.15%-3,900
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 12,900 shares; 2016Q4: 18,500 shares; 2017Q1: 18,500 shares; 2017Q2: 18,500 shares; 2017Q3: 20,600 shares; 2017Q4: 28,100 shares; 2018Q1: 28,100 shares; 2018Q2: 28,100 shares 28,100$1.46M0.15%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 20,000 shares; 2016Q4: 26,000 shares; 2017Q1: 14,868 shares; 2017Q2: 14,868 shares; 2017Q3: 14,868 shares; 2017Q4: 24,668 shares; 2018Q1: 24,668 shares; 2018Q2: 33,168 shares 33,168$1.46M0.15%+8,500Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 4,200 shares; 2016Q4: 11,300 shares; 2017Q1: 16,588 shares; 2017Q2: 16,588 shares; 2017Q3: 16,588 shares; 2017Q4: 16,588 shares; 2018Q1: 25,388 shares; 2018Q2: 24,288 shares 24,288$1.46M0.15%-1,100
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 7,400 shares; 2016Q4: 9,400 shares; 2017Q1: 14,561 shares; 2017Q2: 13,161 shares; 2017Q3: 13,161 shares; 2017Q4: 18,761 shares; 2018Q1: 20,461 shares; 2018Q2: 18,661 shares 18,661$1.46M0.14%-1,800Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,600 shares; 2016Q4: 5,200 shares; 2017Q1: 5,785 shares; 2017Q2: 5,785 shares; 2017Q3: 5,785 shares; 2017Q4: 8,685 shares; 2018Q1: 9,685 shares; 2018Q2: 10,885 shares 10,885$1.45M0.14%+1,200Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 11,810 shares; 2016Q4: 18,410 shares; 2017Q1: 22,809 shares; 2017Q2: 25,709 shares; 2017Q3: 25,709 shares; 2017Q4: 25,709 shares; 2018Q1: 30,209 shares; 2018Q2: 33,709 shares 33,709$1.44M0.14%+3,500Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,900 shares; 2016Q4: 4,500 shares; 2017Q1: 4,942 shares; 2017Q2: 4,942 shares; 2017Q3: 5,942 shares; 2017Q4: 8,442 shares; 2018Q1: 9,142 shares; 2018Q2: 8,442 shares 8,442$1.44M0.14%-700Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 6,555 shares; 2016Q4: 13,055 shares; 2017Q1: 16,355 shares; 2017Q2: 16,355 shares; 2017Q3: 16,355 shares; 2017Q4: 16,355 shares; 2018Q1: 18,555 shares; 2018Q2: 18,555 shares 18,555$1.43M0.14%0
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,400 shares; 2016Q4: 3,400 shares; 2017Q1: 4,784 shares; 2017Q2: 4,784 shares; 2017Q3: 4,784 shares; 2017Q4: 4,784 shares; 2018Q1: 4,784 shares; 2018Q2: 4,784 shares 4,784$1.41M0.14%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 4 shares; 2016Q4: 4 shares; 2017Q1: 4 shares; 2017Q2: 5 shares; 2017Q3: 5 shares; 2017Q4: 5 shares; 2018Q1: 5 shares; 2018Q2: 5 shares 5$1.41M0.14%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 9,300 shares; 2016Q4: 12,800 shares; 2017Q1: 16,462 shares; 2017Q2: 16,462 shares; 2017Q3: 16,462 shares; 2017Q4: 22,562 shares; 2018Q1: 26,462 shares; 2018Q2: 28,862 shares 28,862$1.41M0.14%+2,400Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 8,500 shares; 2016Q4: 11,600 shares; 2017Q1: 13,486 shares; 2017Q2: 13,486 shares; 2017Q3: 13,486 shares; 2017Q4: 19,486 shares; 2018Q1: 22,186 shares; 2018Q2: 22,186 shares 22,186$1.4M0.14%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,600 shares; 2017Q3: 2,600 shares; 2017Q4: 4,100 shares; 2018Q1: 4,100 shares; 2018Q2: 4,100 shares 4,100$1.4M0.14%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 4,000 shares; 2016Q4: 5,800 shares; 2017Q1: 7,000 shares; 2017Q2: 7,000 shares; 2017Q3: 7,000 shares; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares 10,000$1.4M0.14%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 9,600 shares; 2016Q4: 13,100 shares; 2017Q1: 14,159 shares; 2017Q2: 14,159 shares; 2017Q3: 15,859 shares; 2017Q4: 22,559 shares; 2018Q1: 22,559 shares; 2018Q2: 22,559 shares 22,559$1.4M0.14%0Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 48,500 shares; 2016Q4: 56,700 shares; 2017Q1: 55,500 shares; 2017Q2: 55,500 shares; 2017Q3: 55,500 shares; 2017Q4: 72,300 shares; 2018Q1: 72,300 shares; 2018Q2: 66,900 shares 66,900$1.4M0.14%-5,400
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,900 shares; 2016Q4: 13,000 shares; 2017Q1: 13,000 shares; 2017Q2: 14,900 shares; 2017Q3: 16,600 shares; 2017Q4: 16,600 shares; 2018Q1: 16,600 shares; 2018Q2: 16,600 shares 16,600$1.38M0.14%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 4,600 shares; 2016Q4: 6,200 shares; 2017Q1: 6,689 shares; 2017Q2: 6,689 shares; 2017Q3: 6,689 shares; 2017Q4: 10,389 shares; 2018Q1: 10,389 shares; 2018Q2: 10,389 shares 10,389$1.38M0.14%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,700 shares; 2016Q4: 5,500 shares; 2017Q1: 5,500 shares; 2017Q2: 5,500 shares; 2017Q3: 6,200 shares; 2017Q4: 8,800 shares; 2018Q1: 8,800 shares; 2018Q2: 8,800 shares 8,800$1.37M0.14%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 8,900 shares; 2016Q4: 12,500 shares; 2017Q1: 16,016 shares; 2017Q2: 14,216 shares; 2017Q3: 14,216 shares; 2017Q4: 19,416 shares; 2018Q1: 19,416 shares; 2018Q2: 18,216 shares 18,216$1.36M0.14%-1,200Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 11,200 shares; 2016Q4: 16,100 shares; 2017Q1: 19,702 shares; 2017Q2: 19,702 shares; 2017Q3: 19,702 shares; 2017Q4: 28,702 shares; 2018Q1: 34,302 shares; 2018Q2: 38,002 shares 38,002$1.34M0.13%+3,700
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 19,500 shares; 2016Q4: 25,000 shares; 2017Q1: 21,187 shares; 2017Q2: 21,187 shares; 2017Q3: 24,387 shares; 2017Q4: 34,287 shares; 2018Q1: 34,287 shares; 2018Q2: 34,287 shares 34,287$1.33M0.13%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,900 shares; 2016Q4: 4,600 shares; 2017Q1: 7,015 shares; 2017Q2: 7,015 shares; 2017Q3: 7,015 shares; 2017Q4: 7,015 shares; 2018Q1: 9,815 shares; 2018Q2: 9,815 shares 9,815$1.31M0.13%0Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 14,000 shares; 2016Q4: 17,800 shares; 2017Q1: 11,112 shares; 2017Q2: 11,112 shares; 2017Q3: 11,112 shares; 2017Q4: 18,512 shares; 2018Q1: 29,712 shares; 2018Q2: 27,612 shares 27,612$1.29M0.13%-2,100
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,316 shares 5,316$1.29M0.13%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 13,500 shares; 2016Q4: 27,000 shares; 2017Q1: 27,199 shares; 2017Q2: 27,199 shares; 2017Q3: 27,199 shares; 2017Q4: 27,199 shares; 2018Q1: 27,199 shares; 2018Q2: 27,199 shares 27,199$1.29M0.13%0Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 15,500 shares; 2016Q4: 18,400 shares; 2017Q1: 21,894 shares; 2017Q2: 18,794 shares; 2017Q3: 22,494 shares; 2017Q4: 29,694 shares; 2018Q1: 29,694 shares; 2018Q2: 29,694 shares 29,694$1.29M0.13%0
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 6,300 shares; 2016Q4: 16,100 shares; 2017Q1: 18,900 shares; 2017Q2: 21,400 shares; 2017Q3: 21,400 shares; 2017Q4: 21,400 shares; 2018Q1: 25,900 shares; 2018Q2: 25,900 shares 25,900$1.29M0.13%0
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 6,000 shares; 2016Q4: 13,800 shares; 2017Q1: 11,000 shares; 2017Q2: 11,000 shares; 2017Q3: 14,200 shares; 2017Q4: 14,200 shares; 2018Q1: 14,200 shares; 2018Q2: 34,100 shares 34,100$1.29M0.13%+19,900Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,600 shares; 2016Q4: 5,100 shares; 2017Q1: 5,100 shares; 2017Q2: 7,200 shares; 2017Q3: 8,500 shares; 2017Q4: 9,300 shares; 2018Q1: 11,000 shares; 2018Q2: 11,000 shares 11,000$1.28M0.13%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 7,300 shares; 2016Q4: 12,400 shares; 2017Q1: 12,400 shares; 2017Q2: 12,400 shares; 2017Q3: 12,400 shares; 2017Q4: 18,600 shares; 2018Q1: 18,600 shares; 2018Q2: 20,600 shares 20,600$1.27M0.13%+2,000Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 13,400 shares; 2016Q4: 21,600 shares; 2017Q1: 22,991 shares; 2017Q2: 24,491 shares; 2017Q3: 27,491 shares; 2017Q4: 27,491 shares; 2018Q1: 31,091 shares; 2018Q2: 29,191 shares 29,191$1.27M0.13%-1,900Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,200 shares; 2016Q4: 5,000 shares; 2017Q1: 5,000 shares; 2017Q2: 5,000 shares; 2017Q3: 5,700 shares; 2017Q4: 7,600 shares; 2018Q1: 7,600 shares; 2018Q2: 7,600 shares 7,600$1.26M0.13%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 5,700 shares; 2016Q4: 8,800 shares; 2017Q1: 9,613 shares; 2017Q2: 9,613 shares; 2017Q3: 9,613 shares; 2017Q4: 12,813 shares; 2018Q1: 14,813 shares; 2018Q2: 14,813 shares 14,813$1.26M0.13%0Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,200 shares; 2016Q4: 4,800 shares; 2017Q1: 5,591 shares; 2017Q2: 7,266 shares; 2017Q3: 7,266 shares; 2017Q4: 10,466 shares; 2018Q1: 10,466 shares; 2018Q2: 9,366 shares 9,366$1.26M0.13%-1,100
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 7,500 shares; 2016Q4: 11,400 shares; 2017Q1: 13,172 shares; 2017Q2: 5,572 shares; 2017Q3: 6,072 shares; 2017Q4: 6,072 shares; 2018Q1: 6,072 shares; 2018Q2: 6,072 shares 6,072$1.26M0.13%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 13,000 shares; 2016Q4: 16,200 shares; 2017Q1: 17,500 shares; 2017Q2: 19,200 shares; 2017Q3: 19,200 shares; 2017Q4: 26,300 shares; 2018Q1: 26,300 shares; 2018Q2: 24,500 shares 24,500$1.25M0.12%-1,800Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 29,900 shares; 2016Q4: 40,900 shares; 2017Q1: 31,513 shares; 2017Q2: 31,513 shares; 2017Q3: 31,513 shares; 2017Q4: 59,113 shares; 2018Q1: 63,913 shares; 2018Q2: 63,913 shares 63,913$1.25M0.12%0Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 8,700 shares; 2016Q4: 15,100 shares; 2017Q1: 16,750 shares; 2017Q2: 16,750 shares; 2017Q3: 16,750 shares; 2017Q4: 25,750 shares; 2018Q1: 25,850 shares; 2018Q2: 26,250 shares 26,250$1.25M0.12%+400Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,800 shares; 2016Q4: 5,500 shares; 2017Q1: 6,049 shares; 2017Q2: 6,049 shares; 2017Q3: 6,949 shares; 2017Q4: 9,849 shares; 2018Q1: 9,849 shares; 2018Q2: 9,849 shares 9,849$1.24M0.12%0Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 6,900 shares; 2016Q4: 8,400 shares; 2017Q1: 8,400 shares; 2017Q2: 8,400 shares; 2017Q3: 11,700 shares; 2017Q4: 15,200 shares; 2018Q1: 15,200 shares; 2018Q2: 16,900 shares 16,900$1.23M0.12%+1,700Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,354 shares; 2016Q4: 4,854 shares; 2017Q1: 6,703 shares; 2017Q2: 6,703 shares; 2017Q3: 6,703 shares; 2017Q4: 6,703 shares; 2018Q1: 6,703 shares; 2018Q2: 6,703 shares 6,703$1.23M0.12%0
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 7,592 shares; 2016Q4: 10,992 shares; 2017Q1: 10,992 shares; 2017Q2: 12,392 shares; 2017Q3: 14,792 shares; 2017Q4: 20,692 shares; 2018Q1: 20,692 shares; 2018Q2: 20,692 shares 20,692$1.21M0.12%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 5,100 shares; 2016Q4: 6,400 shares; 2017Q1: 7,464 shares; 2017Q2: 9,164 shares; 2017Q3: 9,164 shares; 2017Q4: 12,664 shares; 2018Q1: 12,664 shares; 2018Q2: 13,264 shares 13,264$1.21M0.12%+600Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 17,500 shares; 2017Q1: 5,832 shares; 2017Q2: 5,832 shares; 2017Q3: 5,832 shares; 2017Q4: 9,532 shares; 2018Q1: 9,532 shares; 2018Q2: 15,132 shares 15,132$1.2M0.12%+5,600Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 5,800 shares; 2016Q4: 11,500 shares; 2017Q1: 15,500 shares; 2017Q2: 17,000 shares; 2017Q3: 17,000 shares; 2017Q4: 17,000 shares; 2018Q1: 17,000 shares; 2018Q2: 15,700 shares 15,700$1.2M0.12%-1,300Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 20,300 shares; 2016Q4: 24,300 shares; 2017Q1: 23,188 shares; 2017Q2: 23,188 shares; 2017Q3: 23,188 shares; 2017Q4: 23,188 shares; 2018Q1: 20,288 shares; 2018Q2: 22,588 shares 22,588$1.19M0.12%+2,300Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 5,473 shares; 2016Q4: 8,773 shares; 2017Q1: 14,722 shares; 2017Q2: 12,822 shares; 2017Q3: 12,822 shares; 2017Q4: 20,522 shares; 2018Q1: 20,522 shares; 2018Q2: 18,222 shares 18,222$1.18M0.12%-2,300Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,500 shares; 2016Q4: 4,000 shares; 2017Q1: 4,525 shares; 2017Q2: 4,525 shares; 2017Q3: 4,525 shares; 2017Q4: 6,525 shares; 2018Q1: 6,525 shares; 2018Q2: 6,525 shares 6,525$1.17M0.12%0
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 7,000 shares; 2016Q4: 9,300 shares; 2017Q1: 13,500 shares; 2017Q2: 13,500 shares; 2017Q3: 13,500 shares; 2017Q4: 19,000 shares; 2018Q1: 19,000 shares; 2018Q2: 19,000 shares 19,000$1.16M0.12%0
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 5,300 shares; 2016Q4: 8,000 shares; 2017Q1: 8,984 shares; 2017Q2: 8,984 shares; 2017Q3: 8,984 shares; 2017Q4: 13,884 shares; 2018Q1: 16,484 shares; 2018Q2: 16,484 shares 16,484$1.15M0.11%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 8,000 shares; 2016Q4: 14,100 shares; 2017Q1: 13,345 shares; 2017Q2: 13,345 shares; 2017Q3: 15,345 shares; 2017Q4: 20,345 shares; 2018Q1: 20,345 shares; 2018Q2: 18,345 shares 18,345$1.15M0.11%-2,000Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,100 shares; 2016Q4: 4,100 shares; 2017Q1: 4,592 shares; 2017Q2: 5,092 shares; 2017Q3: 5,092 shares; 2017Q4: 5,092 shares; 2018Q1: 5,892 shares; 2018Q2: 5,892 shares 5,892$1.14M0.11%0
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 18,700 shares; 2016Q4: 22,300 shares; 2017Q1: 29,434 shares; 2017Q2: 33,134 shares; 2017Q3: 33,134 shares; 2017Q4: 42,634 shares; 2018Q1: 42,634 shares; 2018Q2: 42,634 shares 42,634$1.12M0.11%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,800 shares; 2016Q4: 4,300 shares; 2017Q1: 4,900 shares; 2017Q2: 4,900 shares; 2017Q3: 4,900 shares; 2017Q4: 4,900 shares; 2018Q1: 4,900 shares; 2018Q2: 4,900 shares 4,900$1.11M0.11%0Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 30,100 shares; 2016Q4: 40,700 shares; 2017Q1: 45,960 shares; 2017Q2: 45,960 shares; 2017Q3: 57,360 shares; 2017Q4: 77,860 shares; 2018Q1: 105,960 shares; 2018Q2: 105,960 shares 105,960$1.1M0.11%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,300 shares; 2016Q4: 3,600 shares; 2017Q1: 3,600 shares; 2017Q2: 3,600 shares; 2017Q3: 3,600 shares; 2017Q4: 3,600 shares; 2018Q1: 3,600 shares; 2018Q2: 10,600 shares 10,600$1.1M0.11%+7,000Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 5,416 shares; 2016Q4: 8,616 shares; 2017Q1: 10,616 shares; 2017Q2: 12,116 shares; 2017Q3: 12,116 shares; 2017Q4: 17,216 shares; 2018Q1: 19,116 shares; 2018Q2: 19,216 shares 19,216$1.1M0.11%+100
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 8,800 shares; 2016Q4: 15,300 shares; 2017Q1: 26,200 shares; 2017Q2: 26,200 shares; 2017Q3: 26,200 shares; 2017Q4: 26,200 shares; 2018Q1: 38,300 shares; 2018Q2: 38,300 shares 38,300$1.09M0.11%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 11,400 shares; 2016Q4: 17,700 shares; 2017Q1: 19,940 shares; 2017Q2: 19,940 shares; 2017Q3: 21,040 shares; 2017Q4: 31,440 shares; 2018Q1: 31,440 shares; 2018Q2: 8,740 shares 8,740$1.09M0.11%-22,700Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,516 shares; 2016Q4: 5,516 shares; 2017Q1: 6,370 shares; 2017Q2: 6,570 shares; 2017Q3: 6,870 shares; 2017Q4: 10,170 shares; 2018Q1: 11,970 shares; 2018Q2: 3,700 shares 3,700$1.08M0.11%-8,270Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 11,800 shares; 2016Q4: 16,200 shares; 2017Q1: 19,728 shares; 2017Q2: 19,728 shares; 2017Q3: 19,728 shares; 2017Q4: 19,728 shares; 2018Q1: 23,628 shares; 2018Q2: 23,628 shares 23,628$1.08M0.11%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,500 shares; 2016Q4: 4,700 shares; 2017Q1: 5,295 shares; 2017Q2: 5,295 shares; 2017Q3: 5,295 shares; 2017Q4: 7,995 shares; 2018Q1: 7,995 shares; 2018Q2: 7,995 shares 7,995$1.08M0.11%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 4,300 shares; 2016Q4: 5,400 shares; 2017Q1: 6,174 shares; 2017Q2: 7,074 shares; 2017Q3: 7,074 shares; 2017Q4: 9,774 shares; 2018Q1: 9,774 shares; 2018Q2: 9,774 shares 9,774$1.07M0.11%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 4,800 shares; 2016Q4: 11,800 shares; 2017Q1: 11,800 shares; 2017Q2: 13,200 shares; 2017Q3: 13,200 shares; 2017Q4: 13,200 shares; 2018Q1: 15,500 shares; 2018Q2: 15,500 shares 15,500$1.07M0.11%0Timeline
XL GROUP LTDXL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 8,838 shares; 2016Q4: 10,938 shares; 2017Q1: 10,938 shares; 2017Q2: 10,938 shares; 2017Q3: 13,438 shares; 2017Q4: 18,738 shares; 2018Q1: 18,738 shares; 2018Q2: 18,738 shares 18,738$1.05M0.1%0
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 16,800 shares; 2016Q4: 22,500 shares; 2017Q1: 30,400 shares; 2017Q2: 34,800 shares; 2017Q3: 34,800 shares; 2017Q4: 49,300 shares; 2018Q1: 49,300 shares; 2018Q2: 49,300 shares 49,300$1.04M0.1%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 16,000 shares; 2016Q4: 25,900 shares; 2017Q1: 25,900 shares; 2017Q2: 28,700 shares; 2017Q3: 28,700 shares; 2017Q4: 28,700 shares; 2018Q1: 28,700 shares; 2018Q2: 28,700 shares 28,700$1.03M0.1%0Timeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 6,379 shares; 2016Q4: 9,179 shares; 2017Q1: 12,079 shares; 2017Q2: 12,079 shares; 2017Q3: 14,179 shares; 2017Q4: 22,179 shares; 2018Q1: 22,179 shares; 2018Q2: 19,979 shares 19,979$1.03M0.1%-2,200
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 6,200 shares; 2016Q4: 8,800 shares; 2017Q1: 15,400 shares; 2017Q2: 15,400 shares; 2017Q3: 15,400 shares; 2017Q4: 21,500 shares; 2018Q1: 21,500 shares; 2018Q2: 21,500 shares 21,500$1.03M0.1%0Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 16,342 shares; 2017Q1: 18,342 shares; 2017Q2: 18,342 shares; 2017Q3: 18,342 shares; 2017Q4: 26,642 shares; 2018Q1: 31,742 shares; 2018Q2: 31,742 shares 31,742$1.01M0.1%0Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 8,400 shares; 2016Q4: 10,500 shares; 2017Q1: 10,500 shares; 2017Q2: 12,600 shares; 2017Q3: 12,600 shares; 2017Q4: 17,600 shares; 2018Q1: 19,800 shares; 2018Q2: 18,500 shares 18,500$1.01M0.1%-1,300
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 4,900 shares; 2016Q4: 6,800 shares; 2017Q1: 2,945 shares; 2017Q2: 11,545 shares; 2017Q3: 11,545 shares; 2017Q4: 16,145 shares; 2018Q1: 16,145 shares; 2018Q2: 16,145 shares 16,145$1M0.1%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 7,400 shares; 2016Q4: 10,900 shares; 2017Q1: 13,245 shares; 2017Q2: 13,245 shares; 2017Q3: 13,245 shares; 2017Q4: 18,945 shares; 2018Q1: 18,945 shares; 2018Q2: 18,945 shares 18,945$1M0.1%0Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 11,500 shares; 2016Q4: 14,900 shares; 2017Q1: 19,232 shares; 2017Q2: 19,232 shares; 2017Q3: 22,232 shares; 2017Q4: 31,432 shares; 2018Q1: 38,832 shares; 2018Q2: 38,832 shares 38,832$1M0.1%0
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 700 shares; 2017Q1: 1,400 shares; 2017Q2: 3,200 shares; 2017Q3: 3,200 shares; 2017Q4: 5,000 shares; 2018Q1: 5,000 shares; 2018Q2: 4,500 shares 4,500$981K0.1%-500Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 5,000 shares; 2016Q4: 7,200 shares; 2017Q1: 8,181 shares; 2017Q2: 8,181 shares; 2017Q3: 8,181 shares; 2017Q4: 11,481 shares; 2018Q1: 11,481 shares; 2018Q2: 11,481 shares 11,481$980K0.1%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,300 shares; 2016Q4: 4,100 shares; 2017Q1: 4,940 shares; 2017Q2: 4,940 shares; 2017Q3: 4,940 shares; 2017Q4: 4,940 shares; 2018Q1: 4,940 shares; 2018Q2: 12,840 shares 12,840$979K0.1%+7,900Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 5,900 shares; 2016Q4: 7,500 shares; 2017Q1: 9,602 shares; 2017Q2: 9,602 shares; 2017Q3: 9,602 shares; 2017Q4: 13,202 shares; 2018Q1: 13,202 shares; 2018Q2: 13,202 shares 13,202$962K0.1%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 9,600 shares; 2016Q4: 13,900 shares; 2017Q1: 15,300 shares; 2017Q2: 16,100 shares; 2017Q3: 16,100 shares; 2017Q4: 24,500 shares; 2018Q1: 24,500 shares; 2018Q2: 7,100 shares 7,100$952K0.09%-17,400Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 5,900 shares; 2016Q4: 9,100 shares; 2017Q1: 9,991 shares; 2017Q2: 3,991 shares; 2017Q3: 4,491 shares; 2017Q4: 4,491 shares; 2018Q1: 5,591 shares; 2018Q2: 5,591 shares 5,591$952K0.09%0Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 4,324 shares; 2016Q4: 3,014 shares; 2017Q1: not reported; 2017Q2: 5,600 shares; 2017Q3: 7,400 shares; 2017Q4: 11,300 shares; 2018Q1: 9,800 shares; 2018Q2: 11,200 shares 11,200$947K0.09%+1,400
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,600 shares; 2016Q4: 3,100 shares; 2017Q1: 3,966 shares; 2017Q2: 3,966 shares; 2017Q3: 5,066 shares; 2017Q4: 7,766 shares; 2018Q1: 7,766 shares; 2018Q2: 7,766 shares 7,766$941K0.09%0Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 6,100 shares; 2016Q4: 8,500 shares; 2017Q1: 8,500 shares; 2017Q2: 13,000 shares; 2017Q3: 13,000 shares; 2017Q4: 13,000 shares; 2018Q1: 13,000 shares; 2018Q2: 24,700 shares 24,700$925K0.09%+11,700Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 33,700 shares; 2016Q4: 40,300 shares; 2017Q1: 29,300 shares; 2017Q2: 29,600 shares; 2017Q3: 29,600 shares; 2017Q4: 40,700 shares; 2018Q1: 40,700 shares; 2018Q2: 36,300 shares 36,300$924K0.09%-4,400Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 6,300 shares; 2016Q4: 8,300 shares; 2017Q1: 9,400 shares; 2017Q2: 8,000 shares; 2017Q3: 8,000 shares; 2017Q4: 10,800 shares; 2018Q1: 10,800 shares; 2018Q2: 13,200 shares 13,200$920K0.09%+2,400
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 24,464 shares; 2016Q4: 43,364 shares; 2017Q1: 47,146 shares; 2017Q2: 56,146 shares; 2017Q3: 50,646 shares; 2017Q4: 50,646 shares; 2018Q1: 50,646 shares; 2018Q2: 50,646 shares 50,646$909K0.09%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,000 shares; 2016Q4: 4,500 shares; 2017Q1: 6,000 shares; 2017Q2: 6,000 shares; 2017Q3: 6,000 shares; 2017Q4: 10,700 shares; 2018Q1: 9,400 shares; 2018Q2: 9,400 shares 9,400$909K0.09%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 6,100 shares; 2016Q4: 8,300 shares; 2017Q1: 11,474 shares; 2017Q2: 13,774 shares; 2017Q3: 13,774 shares; 2017Q4: 19,174 shares; 2018Q1: 19,174 shares; 2018Q2: 19,174 shares 19,174$907K0.09%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,086 shares; 2017Q2: 4,086 shares; 2017Q3: 4,086 shares; 2017Q4: 6,286 shares; 2018Q1: 5,486 shares; 2018Q2: 5,486 shares 5,486$906K0.09%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 17,600 shares; 2016Q4: 25,700 shares; 2017Q1: 13,508 shares; 2017Q2: 13,508 shares; 2017Q3: 13,508 shares; 2017Q4: 13,508 shares; 2018Q1: 13,508 shares; 2018Q2: 60,808 shares 60,808$898K0.09%+47,300Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,100 shares; 2016Q4: 3,400 shares; 2017Q1: 4,680 shares; 2017Q2: 5,280 shares; 2017Q3: 5,280 shares; 2017Q4: 5,280 shares; 2018Q1: 5,280 shares; 2018Q2: 5,280 shares 5,280$892K0.09%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 9,400 shares; 2016Q4: 11,500 shares; 2017Q1: 12,900 shares; 2017Q2: 12,900 shares; 2017Q3: 12,900 shares; 2017Q4: 18,100 shares; 2018Q1: 18,100 shares; 2018Q2: 18,100 shares 18,100$874K0.09%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 18,636 shares; 2018Q1: 18,636 shares; 2018Q2: 18,636 shares 18,636$870K0.09%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,300 shares; 2016Q4: 2,500 shares; 2017Q1: 2,812 shares; 2017Q2: 2,812 shares; 2017Q3: 2,812 shares; 2017Q4: 2,812 shares; 2018Q1: 2,812 shares; 2018Q2: 2,812 shares 2,812$865K0.09%0Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,300 shares; 2016Q4: 4,100 shares; 2017Q1: 5,055 shares; 2017Q2: 5,055 shares; 2017Q3: 5,055 shares; 2017Q4: 8,255 shares; 2018Q1: 8,255 shares; 2018Q2: 8,255 shares 8,255$865K0.09%0
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 12,200 shares; 2016Q4: 17,400 shares; 2017Q1: 20,305 shares; 2017Q2: 8,705 shares; 2017Q3: 8,705 shares; 2017Q4: 8,705 shares; 2018Q1: 8,705 shares; 2018Q2: 8,705 shares 8,705$859K0.09%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,100 shares; 2016Q4: 3,800 shares; 2017Q1: 4,597 shares; 2017Q2: 4,597 shares; 2017Q3: 4,597 shares; 2017Q4: 4,597 shares; 2018Q1: 4,597 shares; 2018Q2: 4,597 shares 4,597$857K0.09%0Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,200 shares; 2016Q4: 4,200 shares; 2017Q1: 4,200 shares; 2017Q2: 4,200 shares; 2017Q3: 4,200 shares; 2017Q4: 6,500 shares; 2018Q1: 6,500 shares; 2018Q2: 6,500 shares 6,500$855K0.09%0
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 2,300 shares; 2017Q1: 2,713 shares; 2017Q2: 2,713 shares; 2017Q3: 3,513 shares; 2017Q4: 3,513 shares; 2018Q1: 3,513 shares; 2018Q2: 3,513 shares 3,513$854K0.08%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 11,600 shares; 2016Q4: 18,300 shares; 2017Q1: 18,300 shares; 2017Q2: 18,300 shares; 2017Q3: 22,400 shares; 2017Q4: 30,800 shares; 2018Q1: 30,800 shares; 2018Q2: 30,800 shares 30,800$853K0.08%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 5,200 shares; 2016Q4: 8,900 shares; 2017Q1: 10,267 shares; 2017Q2: 10,267 shares; 2017Q3: 12,467 shares; 2017Q4: 12,467 shares; 2018Q1: 12,467 shares; 2018Q2: 12,467 shares 12,467$851K0.08%0Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 19,600 shares; 2016Q4: 23,900 shares; 2017Q1: 28,779 shares; 2017Q2: 28,779 shares; 2017Q3: 28,779 shares; 2017Q4: 40,879 shares; 2018Q1: 40,879 shares; 2018Q2: 40,879 shares 40,879$844K0.08%0
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 13,200 shares; 2016Q4: 18,400 shares; 2017Q1: 18,400 shares; 2017Q2: 18,400 shares; 2017Q3: 18,400 shares; 2017Q4: 30,200 shares; 2018Q1: 26,700 shares; 2018Q2: 31,500 shares 31,500$837K0.08%+4,800Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 800 shares; 2016Q4: 1,400 shares; 2017Q1: 1,723 shares; 2017Q2: 1,723 shares; 2017Q3: 1,723 shares; 2017Q4: 2,723 shares; 2018Q1: 2,723 shares; 2018Q2: 2,423 shares 2,423$836K0.08%-300Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,400 shares; 2016Q4: 2,000 shares; 2017Q1: 2,300 shares; 2017Q2: 2,300 shares; 2017Q3: 2,300 shares; 2017Q4: 3,400 shares; 2018Q1: 3,400 shares; 2018Q2: 2,700 shares 2,700$833K0.08%-700Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,800 shares; 2016Q4: 3,700 shares; 2017Q1: 4,466 shares; 2017Q2: 4,466 shares; 2017Q3: 5,566 shares; 2017Q4: 8,566 shares; 2018Q1: 8,566 shares; 2018Q2: 8,566 shares 8,566$829K0.08%0Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,500 shares; 2016Q4: 2,300 shares; 2017Q1: 2,631 shares; 2017Q2: 2,631 shares; 2017Q3: 2,631 shares; 2017Q4: 3,831 shares; 2018Q1: 3,831 shares; 2018Q2: 3,831 shares 3,831$821K0.08%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 4,200 shares; 2016Q4: 5,000 shares; 2017Q1: 5,000 shares; 2017Q2: 5,000 shares; 2017Q3: 7,100 shares; 2017Q4: 9,800 shares; 2018Q1: 9,800 shares; 2018Q2: 9,800 shares 9,800$820K0.08%0Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,300 shares; 2016Q4: 3,100 shares; 2017Q1: 3,100 shares; 2017Q2: 3,100 shares; 2017Q3: 5,000 shares; 2017Q4: 6,700 shares; 2018Q1: 5,700 shares; 2018Q2: 5,700 shares 5,700$816K0.08%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,900 shares; 2016Q4: 5,200 shares; 2017Q1: 6,920 shares; 2017Q2: 6,920 shares; 2017Q3: 8,020 shares; 2017Q4: 11,120 shares; 2018Q1: 11,120 shares; 2018Q2: 11,120 shares 11,120$814K0.08%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,400 shares; 2016Q4: 4,300 shares; 2017Q1: 5,110 shares; 2017Q2: 5,110 shares; 2017Q3: 5,110 shares; 2017Q4: 8,410 shares; 2018Q1: 10,010 shares; 2018Q2: 8,610 shares 8,610$811K0.08%-1,400Timeline
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 63,900 shares; 2016Q4: 71,600 shares; 2017Q1: 24,700 shares; 2017Q2: 31,400 shares; 2017Q3: 31,400 shares; 2017Q4: 50,600 shares; 2018Q1: 50,600 shares; 2018Q2: 61,900 shares 61,900$808K0.08%+11,300
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,500 shares; 2016Q4: 2,600 shares; 2017Q1: 2,600 shares; 2017Q2: 3,200 shares; 2017Q3: 8,000 shares; 2017Q4: 11,100 shares; 2018Q1: 11,100 shares; 2018Q2: 11,100 shares 11,100$806K0.08%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 5,200 shares; 2016Q4: 8,500 shares; 2017Q1: 9,623 shares; 2017Q2: 9,623 shares; 2017Q3: 11,623 shares; 2017Q4: 11,623 shares; 2018Q1: 11,623 shares; 2018Q2: 11,623 shares 11,623$805K0.08%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 16,747 shares; 2017Q4: 24,347 shares; 2018Q1: 24,347 shares; 2018Q2: 24,347 shares 24,347$804K0.08%0Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 5,800 shares; 2016Q4: 7,500 shares; 2017Q1: 9,500 shares; 2017Q2: 9,500 shares; 2017Q3: 9,500 shares; 2017Q4: 12,500 shares; 2018Q1: 15,900 shares; 2018Q2: 15,900 shares 15,900$802K0.08%0
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 4,100 shares; 2016Q4: 5,000 shares; 2017Q1: 5,000 shares; 2017Q2: 5,000 shares; 2017Q3: 5,000 shares; 2017Q4: 7,400 shares; 2018Q1: 7,400 shares; 2018Q2: 7,400 shares 7,400$792K0.08%0Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 15,100 shares; 2016Q4: 18,800 shares; 2017Q1: 25,729 shares; 2017Q2: 25,729 shares; 2017Q3: 25,729 shares; 2017Q4: 35,629 shares; 2018Q1: 44,529 shares; 2018Q2: 38,829 shares 38,829$789K0.08%-5,700Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,400 shares; 2016Q4: 6,900 shares; 2017Q1: 8,388 shares; 2017Q2: 8,388 shares; 2017Q3: 10,688 shares; 2017Q4: 10,688 shares; 2018Q1: 10,688 shares; 2018Q2: 10,688 shares 10,688$789K0.08%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 4,780 shares; 2016Q4: 6,080 shares; 2017Q1: 7,957 shares; 2017Q2: 15,914 shares; 2017Q3: 15,914 shares; 2017Q4: 22,114 shares; 2018Q1: 22,114 shares; 2018Q2: 22,114 shares 22,114$786K0.08%0Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,100 shares; 2017Q3: 1,100 shares; 2017Q4: 2,200 shares; 2018Q1: 2,200 shares; 2018Q2: 2,700 shares 2,700$780K0.08%+500
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,400 shares; 2016Q4: 3,500 shares; 2017Q1: 3,500 shares; 2017Q2: 3,500 shares; 2017Q3: 3,500 shares; 2017Q4: 6,300 shares; 2018Q1: 6,300 shares; 2018Q2: 7,500 shares 7,500$777K0.08%+1,200Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 7,000 shares; 2016Q4: 12,000 shares; 2017Q1: 11,000 shares; 2017Q2: 12,300 shares; 2017Q3: 12,300 shares; 2017Q4: 12,300 shares; 2018Q1: 12,300 shares; 2018Q2: 10,600 shares 10,600$776K0.08%-1,700
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 900 shares; 2016Q4: 2,900 shares; 2017Q1: 3,641 shares; 2017Q2: 3,641 shares; 2017Q3: 3,641 shares; 2017Q4: 3,641 shares; 2018Q1: 3,641 shares; 2018Q2: 8,441 shares 8,441$775K0.08%+4,800Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 8,600 shares; 2016Q4: 15,900 shares; 2017Q1: 17,172 shares; 2017Q2: 17,172 shares; 2017Q3: 17,172 shares; 2017Q4: 17,172 shares; 2018Q1: 17,172 shares; 2018Q2: 17,172 shares 17,172$774K0.08%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,000 shares; 2016Q4: 4,300 shares; 2017Q1: 4,300 shares; 2017Q2: 4,300 shares; 2017Q3: 4,300 shares; 2017Q4: 11,300 shares; 2018Q1: 11,300 shares; 2018Q2: 14,000 shares 14,000$773K0.08%+2,700Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,600 shares; 2016Q4: 3,700 shares; 2017Q1: 4,300 shares; 2017Q2: 4,300 shares; 2017Q3: 4,300 shares; 2017Q4: 6,100 shares; 2018Q1: 6,100 shares; 2018Q2: 6,100 shares 6,100$770K0.08%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 7,400 shares; 2016Q4: 12,000 shares; 2017Q1: 14,170 shares; 2017Q2: 14,170 shares; 2017Q3: 14,170 shares; 2017Q4: 20,570 shares; 2018Q1: 20,570 shares; 2018Q2: 20,570 shares 20,570$770K0.08%0Timeline
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 10,900 shares; 2016Q4: 13,100 shares; 2017Q1: 15,200 shares; 2017Q2: 15,200 shares; 2017Q3: 15,200 shares; 2017Q4: 21,600 shares; 2018Q1: 21,600 shares; 2018Q2: 21,600 shares 21,600$770K0.08%0
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 900 shares; 2017Q1: 1,494 shares; 2017Q2: 1,494 shares; 2017Q3: 1,494 shares; 2017Q4: 1,494 shares; 2018Q1: 1,494 shares; 2018Q2: 6,394 shares 6,394$768K0.08%+4,900Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 4,300 shares; 2016Q4: 6,200 shares; 2017Q1: 4,100 shares; 2017Q2: 4,100 shares; 2017Q3: 4,100 shares; 2017Q4: 6,900 shares; 2018Q1: 6,900 shares; 2018Q2: 6,900 shares 6,900$766K0.08%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 8,500 shares; 2016Q4: 14,000 shares; 2017Q1: 14,000 shares; 2017Q2: 15,400 shares; 2017Q3: 15,400 shares; 2017Q4: 24,700 shares; 2018Q1: 29,500 shares; 2018Q2: 29,500 shares 29,500$761K0.08%0Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,055 shares; 2017Q2: 2,555 shares; 2017Q3: 2,555 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,955 shares 3,955$761K0.08%new
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,400 shares; 2016Q4: 2,900 shares; 2017Q1: 5,400 shares; 2017Q2: 2,300 shares; 2017Q3: 2,300 shares; 2017Q4: 2,300 shares; 2018Q1: 2,300 shares; 2018Q2: 14,400 shares 14,400$756K0.08%+12,100Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,200 shares; 2016Q4: 3,300 shares; 2017Q1: 3,300 shares; 2017Q2: 3,300 shares; 2017Q3: 3,300 shares; 2017Q4: 5,900 shares; 2018Q1: 5,100 shares; 2018Q2: 5,100 shares 5,100$753K0.07%0Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,900 shares; 2016Q4: 6,900 shares; 2017Q1: 8,669 shares; 2017Q2: 11,769 shares; 2017Q3: 11,769 shares; 2017Q4: 11,769 shares; 2018Q1: 11,769 shares; 2018Q2: 9,869 shares 9,869$753K0.07%-1,900
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 400 shares; 2016Q4: 700 shares; 2017Q1: 800 shares; 2017Q2: 800 shares; 2017Q3: 800 shares; 2017Q4: 1,300 shares; 2018Q1: 1,300 shares; 2018Q2: 1,300 shares 1,300$752K0.07%0Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,400 shares; 2016Q4: 2,000 shares; 2017Q1: 3,400 shares; 2017Q2: 3,400 shares; 2017Q3: 3,400 shares; 2017Q4: 5,000 shares; 2018Q1: 5,000 shares; 2018Q2: 5,000 shares 5,000$749K0.07%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 5,400 shares; 2016Q4: 8,700 shares; 2017Q1: 9,856 shares; 2017Q2: 9,856 shares; 2017Q3: 9,856 shares; 2017Q4: 9,856 shares; 2018Q1: 17,556 shares; 2018Q2: 17,556 shares 17,556$747K0.07%0Timeline
GROUPE CGI INCGROUPE CGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,000 shares; 2016Q4: 5,800 shares; 2017Q1: 5,800 shares; 2017Q2: 5,800 shares; 2017Q3: 5,800 shares; 2017Q4: 9,800 shares; 2018Q1: 11,800 shares; 2018Q2: 11,800 shares 11,800$747K0.07%0
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,500 shares; 2016Q4: 3,500 shares; 2017Q1: 4,953 shares; 2017Q2: 4,953 shares; 2017Q3: 4,953 shares; 2017Q4: 7,153 shares; 2018Q1: 7,153 shares; 2018Q2: 6,353 shares 6,353$738K0.07%-800Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,100 shares; 2016Q4: 2,300 shares; 2017Q1: 2,300 shares; 2017Q2: 2,300 shares; 2017Q3: 2,300 shares; 2017Q4: 3,800 shares; 2018Q1: 3,800 shares; 2018Q2: 3,800 shares 3,800$736K0.07%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 5,400 shares; 2016Q4: 7,600 shares; 2017Q1: 9,500 shares; 2017Q2: 9,500 shares; 2017Q3: 9,500 shares; 2017Q4: 14,600 shares; 2018Q1: 19,700 shares; 2018Q2: 19,700 shares 19,700$733K0.07%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 32,700 shares; 2016Q4: 39,000 shares; 2017Q1: 39,000 shares; 2017Q2: 39,000 shares; 2017Q3: 39,000 shares; 2017Q4: 53,800 shares; 2018Q1: 53,800 shares; 2018Q2: 53,800 shares 53,800$721K0.07%0Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 9,400 shares; 2016Q4: 11,200 shares; 2017Q1: 11,200 shares; 2017Q2: 11,200 shares; 2017Q3: 11,200 shares; 2017Q4: 15,000 shares; 2018Q1: 15,000 shares; 2018Q2: 15,000 shares 15,000$705K0.07%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 6,800 shares; 2017Q1: 10,388 shares; 2017Q2: 10,388 shares; 2017Q3: 10,388 shares; 2017Q4: 10,388 shares; 2018Q1: 10,388 shares; 2018Q2: 28,988 shares 28,988$705K0.07%+18,600Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,800 shares; 2016Q4: 4,400 shares; 2017Q1: 4,400 shares; 2017Q2: 4,400 shares; 2017Q3: 5,400 shares; 2017Q4: 9,600 shares; 2018Q1: 9,600 shares; 2018Q2: 9,600 shares 9,600$700K0.07%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,600 shares; 2016Q4: 2,500 shares; 2017Q1: 3,500 shares; 2017Q2: 3,500 shares; 2017Q3: 3,500 shares; 2017Q4: 5,600 shares; 2018Q1: 5,600 shares; 2018Q2: 5,600 shares 5,600$699K0.07%0Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 3,000 shares; 2017Q1: 4,673 shares; 2017Q2: 4,673 shares; 2017Q3: 8,173 shares; 2017Q4: 10,873 shares; 2018Q1: 7,873 shares; 2018Q2: 14,673 shares 14,673$699K0.07%+6,800
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,400 shares; 2016Q4: 1,400 shares; 2017Q1: 3,800 shares; 2017Q2: 3,800 shares; 2017Q3: 3,800 shares; 2017Q4: 3,800 shares; 2018Q1: 3,800 shares; 2018Q2: 11,700 shares 11,700$691K0.07%+7,900Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 4,100 shares; 2016Q4: 7,500 shares; 2017Q1: 8,961 shares; 2017Q2: 8,961 shares; 2017Q3: 8,961 shares; 2017Q4: 14,361 shares; 2018Q1: 14,361 shares; 2018Q2: 14,361 shares 14,361$691K0.07%0Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,200 shares; 2016Q4: 4,500 shares; 2017Q1: 7,200 shares; 2017Q2: 7,200 shares; 2017Q3: 7,200 shares; 2017Q4: 10,300 shares; 2018Q1: 10,300 shares; 2018Q2: 10,300 shares 10,300$686K0.07%0
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 9,000 shares; 2016Q4: 11,500 shares; 2017Q1: 15,856 shares; 2017Q2: 15,856 shares; 2017Q3: 15,856 shares; 2017Q4: 21,356 shares; 2018Q1: 21,356 shares; 2018Q2: 21,356 shares 21,356$681K0.07%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 400 shares; 2017Q1: 400 shares; 2017Q2: 1,400 shares; 2017Q3: 1,400 shares; 2017Q4: 2,400 shares; 2018Q1: 2,400 shares; 2018Q2: 2,400 shares 2,400$677K0.07%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,400 shares; 2016Q4: 3,000 shares; 2017Q1: 3,817 shares; 2017Q2: 3,817 shares; 2017Q3: 3,817 shares; 2017Q4: 5,317 shares; 2018Q1: 5,317 shares; 2018Q2: 4,617 shares 4,617$675K0.07%-700Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 5,300 shares; 2016Q4: 7,300 shares; 2017Q1: 9,300 shares; 2017Q2: 11,200 shares; 2017Q3: 13,200 shares; 2017Q4: 15,500 shares; 2018Q1: 15,500 shares; 2018Q2: 15,500 shares 15,500$669K0.07%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 12,600 shares; 2016Q4: 16,900 shares; 2017Q1: 16,900 shares; 2017Q2: 16,900 shares; 2017Q3: 16,900 shares; 2017Q4: 23,800 shares; 2018Q1: 23,800 shares; 2018Q2: 23,800 shares 23,800$668K0.07%0Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,300 shares; 2016Q4: 3,200 shares; 2017Q1: 3,200 shares; 2017Q2: 4,200 shares; 2017Q3: 4,200 shares; 2017Q4: 6,300 shares; 2018Q1: 6,300 shares; 2018Q2: 6,300 shares 6,300$668K0.07%0
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,100 shares; 2016Q4: 4,900 shares; 2017Q1: 6,300 shares; 2017Q2: 6,300 shares; 2017Q3: 6,300 shares; 2017Q4: 10,200 shares; 2018Q1: 10,200 shares; 2018Q2: 10,200 shares 10,200$665K0.07%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 8,500 shares; 2016Q4: 11,000 shares; 2017Q1: 13,178 shares; 2017Q2: 6,178 shares; 2017Q3: 7,478 shares; 2017Q4: 7,478 shares; 2018Q1: 7,478 shares; 2018Q2: 10,278 shares 10,278$655K0.07%+2,800Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 900 shares; 2016Q4: 1,700 shares; 2017Q1: 1,700 shares; 2017Q2: 1,700 shares; 2017Q3: 1,700 shares; 2017Q4: 2,800 shares; 2018Q1: 2,800 shares; 2018Q2: 2,800 shares 2,800$654K0.07%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 400 shares; 2016Q4: 1,600 shares; 2017Q1: 2,980 shares; 2017Q2: 2,980 shares; 2017Q3: 2,980 shares; 2017Q4: 2,980 shares; 2018Q1: 2,980 shares; 2018Q2: 2,980 shares 2,980$652K0.06%0Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 7,400 shares; 2016Q4: 9,400 shares; 2017Q1: 9,400 shares; 2017Q2: 11,000 shares; 2017Q3: 11,000 shares; 2017Q4: 16,400 shares; 2018Q1: 16,400 shares; 2018Q2: 16,400 shares 16,400$652K0.06%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 4,300 shares; 2016Q4: 7,400 shares; 2017Q1: 8,867 shares; 2017Q2: 8,867 shares; 2017Q3: 8,867 shares; 2017Q4: 12,267 shares; 2018Q1: 12,267 shares; 2018Q2: 9,667 shares 9,667$651K0.06%-2,600Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 10,900 shares; 2016Q4: 13,800 shares; 2017Q1: 13,800 shares; 2017Q2: 13,800 shares; 2017Q3: 18,200 shares; 2017Q4: 24,700 shares; 2018Q1: 24,700 shares; 2018Q2: 24,700 shares 24,700$649K0.06%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 6,900 shares; 2016Q4: 9,900 shares; 2017Q1: 11,416 shares; 2017Q2: 4,516 shares; 2017Q3: 4,516 shares; 2017Q4: 4,516 shares; 2018Q1: 6,016 shares; 2018Q2: 6,016 shares 6,016$649K0.06%0Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,500 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,400 shares 6,400$646K0.06%newTimeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 12,500 shares; 2016Q4: 15,300 shares; 2017Q1: 15,300 shares; 2017Q2: 15,300 shares; 2017Q3: 15,300 shares; 2017Q4: 22,200 shares; 2018Q1: 22,200 shares; 2018Q2: 22,200 shares 22,200$644K0.06%0
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,800 shares; 2016Q4: 7,000 shares; 2017Q1: 8,385 shares; 2017Q2: 8,385 shares; 2017Q3: 8,385 shares; 2017Q4: 8,385 shares; 2018Q1: 8,385 shares; 2018Q2: 8,385 shares 8,385$640K0.06%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,700 shares; 2016Q4: 3,800 shares; 2017Q1: 4,706 shares; 2017Q2: 4,706 shares; 2017Q3: 6,006 shares; 2017Q4: 6,006 shares; 2018Q1: 6,006 shares; 2018Q2: 6,006 shares 6,006$637K0.06%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 4,800 shares; 2016Q4: 8,800 shares; 2017Q1: 10,709 shares; 2017Q2: 10,709 shares; 2017Q3: 10,709 shares; 2017Q4: 15,009 shares; 2018Q1: 15,009 shares; 2018Q2: 15,009 shares 15,009$635K0.06%0Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 39,900 shares; 2016Q4: 39,900 shares; 2017Q1: 39,900 shares; 2017Q2: 46,600 shares; 2017Q3: 46,600 shares; 2017Q4: 46,600 shares; 2018Q1: 46,600 shares; 2018Q2: 46,600 shares 46,600$635K0.06%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 10,700 shares; 2016Q4: 16,800 shares; 2017Q1: 18,826 shares; 2017Q2: 18,826 shares; 2017Q3: 18,826 shares; 2017Q4: 18,826 shares; 2018Q1: 18,826 shares; 2018Q2: 18,826 shares 18,826$628K0.06%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 4,200 shares; 2016Q4: 5,300 shares; 2017Q1: 4,000 shares; 2017Q2: 5,100 shares; 2017Q3: 5,100 shares; 2017Q4: 7,700 shares; 2018Q1: 7,700 shares; 2018Q2: 7,000 shares 7,000$625K0.06%-700Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,200 shares; 2016Q4: 5,700 shares; 2017Q1: 8,772 shares; 2017Q2: 8,772 shares; 2017Q3: 12,972 shares; 2017Q4: 12,972 shares; 2018Q1: 12,972 shares; 2018Q2: 26,672 shares 26,672$625K0.06%+13,700
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,700 shares; 2016Q4: 4,600 shares; 2017Q1: 5,520 shares; 2017Q2: 5,520 shares; 2017Q3: 5,520 shares; 2017Q4: 7,720 shares; 2018Q1: 7,720 shares; 2018Q2: 7,720 shares 7,720$622K0.06%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,200 shares; 2016Q4: 4,600 shares; 2017Q1: 5,965 shares; 2017Q2: 5,965 shares; 2017Q3: 5,965 shares; 2017Q4: 9,365 shares; 2018Q1: 9,365 shares; 2018Q2: 8,465 shares 8,465$619K0.06%-900Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 11,300 shares; 2016Q4: 15,800 shares; 2017Q1: 19,200 shares; 2017Q2: 19,200 shares; 2017Q3: 19,200 shares; 2017Q4: 19,200 shares; 2018Q1: 19,200 shares; 2018Q2: 19,200 shares 19,200$615K0.06%0Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 17,500 shares; 2016Q4: 21,000 shares; 2017Q1: 21,000 shares; 2017Q2: 21,000 shares; 2017Q3: 21,000 shares; 2017Q4: 28,500 shares; 2018Q1: 28,500 shares; 2018Q2: 28,500 shares 28,500$611K0.06%0
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 6,900 shares; 2016Q4: 14,200 shares; 2017Q1: 14,000 shares; 2017Q2: 16,700 shares; 2017Q3: 16,700 shares; 2017Q4: 14,100 shares; 2018Q1: 14,100 shares; 2018Q2: 14,100 shares 14,100$610K0.06%0
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 5,700 shares; 2016Q4: 8,900 shares; 2017Q1: 9,874 shares; 2017Q2: 9,874 shares; 2017Q3: 9,874 shares; 2017Q4: 16,474 shares; 2018Q1: 16,474 shares; 2018Q2: 6,174 shares 6,174$609K0.06%-10,300Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 6,185 shares; 2016Q4: 9,885 shares; 2017Q1: 9,885 shares; 2017Q2: 9,885 shares; 2017Q3: 12,285 shares; 2017Q4: 17,285 shares; 2018Q1: 17,285 shares; 2018Q2: 17,285 shares 17,285$605K0.06%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,700 shares; 2016Q4: 4,000 shares; 2017Q1: 4,908 shares; 2017Q2: 2,008 shares; 2017Q3: 2,508 shares; 2017Q4: 2,508 shares; 2018Q1: 2,508 shares; 2018Q2: 3,508 shares 3,508$603K0.06%+1,000Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 5,700 shares; 2016Q4: 15,300 shares; 2017Q1: 18,397 shares; 2017Q2: 18,397 shares; 2017Q3: 18,397 shares; 2017Q4: 18,397 shares; 2018Q1: 18,397 shares; 2018Q2: 18,397 shares 18,397$602K0.06%0Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 6,400 shares; 2016Q4: 8,000 shares; 2017Q1: 8,000 shares; 2017Q2: 8,000 shares; 2017Q3: 12,700 shares; 2017Q4: 12,700 shares; 2018Q1: 12,700 shares; 2018Q2: 8,800 shares 8,800$602K0.06%-3,900
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,800 shares; 2016Q4: 3,600 shares; 2017Q1: 4,808 shares; 2017Q2: 6,908 shares; 2017Q3: 6,908 shares; 2017Q4: 6,908 shares; 2018Q1: 6,908 shares; 2018Q2: 16,308 shares 16,308$601K0.06%+9,400
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,750 shares; 2016Q4: 4,150 shares; 2017Q1: 4,150 shares; 2017Q2: 5,550 shares; 2017Q3: 5,550 shares; 2017Q4: 5,550 shares; 2018Q1: 7,750 shares; 2018Q2: 7,750 shares 7,750$598K0.06%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,800 shares; 2016Q4: 3,100 shares; 2017Q1: 3,100 shares; 2017Q2: 4,700 shares; 2017Q3: 4,700 shares; 2017Q4: 6,500 shares; 2018Q1: 6,500 shares; 2018Q2: 6,500 shares 6,500$592K0.06%0Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,600 shares; 2016Q4: 3,400 shares; 2017Q1: 3,400 shares; 2017Q2: 3,400 shares; 2017Q3: 3,400 shares; 2017Q4: 5,200 shares; 2018Q1: 5,200 shares; 2018Q2: 5,200 shares 5,200$591K0.06%0
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 7,100 shares; 2016Q4: 14,800 shares; 2017Q1: 9,957 shares; 2017Q2: 12,957 shares; 2017Q3: 12,957 shares; 2017Q4: 16,257 shares; 2018Q1: 16,257 shares; 2018Q2: 16,257 shares 16,257$589K0.06%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,400 shares; 2016Q4: 4,000 shares; 2017Q1: 4,000 shares; 2017Q2: 4,000 shares; 2017Q3: 4,000 shares; 2017Q4: 5,700 shares; 2018Q1: 5,700 shares; 2018Q2: 5,700 shares 5,700$582K0.06%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,600 shares; 2016Q4: 4,500 shares; 2017Q1: 5,590 shares; 2017Q2: 5,590 shares; 2017Q3: 7,390 shares; 2017Q4: 7,390 shares; 2018Q1: 7,390 shares; 2018Q2: 7,390 shares 7,390$578K0.06%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 300 shares; 2017Q1: 402 shares; 2017Q2: 402 shares; 2017Q3: 402 shares; 2017Q4: 1,206 shares; 2018Q1: 1,206 shares; 2018Q2: 1,206 shares 1,206$577K0.06%0Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 4,700 shares; 2016Q4: 6,100 shares; 2017Q1: 6,100 shares; 2017Q2: 6,100 shares; 2017Q3: 6,100 shares; 2017Q4: 9,600 shares; 2018Q1: 9,600 shares; 2018Q2: 13,700 shares 13,700$576K0.06%+4,100Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 6,900 shares; 2016Q4: 10,500 shares; 2017Q1: 10,500 shares; 2017Q2: 10,500 shares; 2017Q3: 10,500 shares; 2017Q4: 15,200 shares; 2018Q1: 15,200 shares; 2018Q2: 15,200 shares 15,200$571K0.06%0Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,200 shares; 2016Q4: 2,100 shares; 2017Q1: 2,700 shares; 2017Q2: 2,700 shares; 2017Q3: 2,700 shares; 2017Q4: 4,200 shares; 2018Q1: 4,200 shares; 2018Q2: 4,200 shares 4,200$570K0.06%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 7,900 shares; 2016Q4: 11,600 shares; 2017Q1: 13,760 shares; 2017Q2: 6,560 shares; 2017Q3: 6,560 shares; 2017Q4: 6,560 shares; 2018Q1: 9,960 shares; 2018Q2: 9,960 shares 9,960$567K0.06%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 4,700 shares; 2016Q4: 4,700 shares; 2017Q1: not reported; 2017Q2: 4,000 shares; 2017Q3: 4,000 shares; 2017Q4: 8,100 shares; 2018Q1: 8,100 shares; 2018Q2: 10,600 shares 10,600$559K0.06%+2,500Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,300 shares; 2016Q4: 4,700 shares; 2017Q1: 4,700 shares; 2017Q2: 4,700 shares; 2017Q3: 4,700 shares; 2017Q4: 4,700 shares; 2018Q1: 6,900 shares; 2018Q2: 6,900 shares 6,900$557K0.06%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,700 shares; 2016Q4: 2,600 shares; 2017Q1: 2,700 shares; 2017Q2: 2,700 shares; 2017Q3: 3,800 shares; 2017Q4: 6,000 shares; 2018Q1: 6,000 shares; 2018Q2: 6,000 shares 6,000$554K0.06%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 8,600 shares; 2016Q4: 11,900 shares; 2017Q1: 11,900 shares; 2017Q2: 11,900 shares; 2017Q3: 15,400 shares; 2017Q4: 15,400 shares; 2018Q1: 15,400 shares; 2018Q2: 15,400 shares 15,400$553K0.06%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,200 shares; 2016Q4: 6,300 shares; 2017Q1: 7,594 shares; 2017Q2: 7,594 shares; 2017Q3: 7,594 shares; 2017Q4: 9,594 shares; 2018Q1: 9,594 shares; 2018Q2: 9,594 shares 9,594$550K0.05%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,700 shares; 2016Q4: 2,700 shares; 2017Q1: 1,000 shares; 2017Q2: 2,000 shares; 2017Q3: 2,000 shares; 2017Q4: 3,300 shares; 2018Q1: 4,100 shares; 2018Q2: 4,100 shares 4,100$547K0.05%0Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 5,500 shares; 2016Q4: 7,400 shares; 2017Q1: 7,400 shares; 2017Q2: 7,400 shares; 2017Q3: 12,300 shares; 2017Q4: 16,900 shares; 2018Q1: 16,900 shares; 2018Q2: 16,900 shares 16,900$547K0.05%0Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 4,200 shares; 2016Q4: 5,300 shares; 2017Q1: 5,300 shares; 2017Q2: 5,300 shares; 2017Q3: 8,100 shares; 2017Q4: 10,500 shares; 2018Q1: 10,500 shares; 2018Q2: 10,500 shares 10,500$544K0.05%0
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 12,950 shares; 2017Q3: 12,950 shares; 2017Q4: 17,350 shares; 2018Q1: 22,650 shares; 2018Q2: 22,650 shares 22,650$544K0.05%0
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 51,300 shares; 2016Q4: 60,300 shares; 2017Q1: 38,759 shares; 2017Q2: 38,759 shares; 2017Q3: 38,759 shares; 2017Q4: 47,659 shares; 2018Q1: 31,359 shares; 2018Q2: 31,359 shares 31,359$541K0.05%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 2,300 shares; 2017Q1: 2,300 shares; 2017Q2: 2,300 shares; 2017Q3: 2,300 shares; 2017Q4: 2,300 shares; 2018Q1: 2,300 shares; 2018Q2: 12,500 shares 12,500$541K0.05%+10,200Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,800 shares; 2016Q4: 5,600 shares; 2017Q1: 5,600 shares; 2017Q2: 5,600 shares; 2017Q3: 5,600 shares; 2017Q4: 8,300 shares; 2018Q1: 8,300 shares; 2018Q2: 8,300 shares 8,300$540K0.05%0Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 4,300 shares; 2016Q4: 6,400 shares; 2017Q1: 7,182 shares; 2017Q2: 7,182 shares; 2017Q3: 7,182 shares; 2017Q4: 10,582 shares; 2018Q1: 11,682 shares; 2018Q2: 4,382 shares 4,382$535K0.05%-7,300
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,300 shares; 2016Q4: 2,200 shares; 2017Q1: 2,200 shares; 2017Q2: 2,700 shares; 2017Q3: 2,700 shares; 2017Q4: 3,800 shares; 2018Q1: 3,800 shares; 2018Q2: 3,300 shares 3,300$530K0.05%-500Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 1,300 shares; 2017Q1: 1,300 shares; 2017Q2: 1,300 shares; 2017Q3: 3,200 shares; 2017Q4: 3,200 shares; 2018Q1: 3,200 shares; 2018Q2: 5,600 shares 5,600$530K0.05%+2,400
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,600 shares; 2016Q4: 6,400 shares; 2017Q1: 7,667 shares; 2017Q2: 7,667 shares; 2017Q3: 7,667 shares; 2017Q4: 12,067 shares; 2018Q1: 12,067 shares; 2018Q2: 12,067 shares 12,067$528K0.05%0Timeline
ARCONIC INCARCONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 8,566 shares; 2017Q1: 14,507 shares; 2017Q2: 22,707 shares; 2017Q3: 22,707 shares; 2017Q4: 30,807 shares; 2018Q1: 30,807 shares; 2018Q2: 30,807 shares 30,807$524K0.05%0
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 7,000 shares; 2016Q4: 11,800 shares; 2017Q1: 18,129 shares; 2017Q2: 18,129 shares; 2017Q3: 18,129 shares; 2017Q4: 18,129 shares; 2018Q1: 18,129 shares; 2018Q2: 18,129 shares 18,129$518K0.05%0Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,924 shares; 2017Q3: 4,924 shares; 2017Q4: 6,424 shares; 2018Q1: 6,424 shares; 2018Q2: 6,424 shares 6,424$518K0.05%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,300 shares; 2016Q4: 2,800 shares; 2017Q1: 3,479 shares; 2017Q2: 3,479 shares; 2017Q3: 3,479 shares; 2017Q4: 3,479 shares; 2018Q1: 6,958 shares; 2018Q2: 6,958 shares 6,958$516K0.05%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,100 shares 9,100$515K0.05%newTimeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,500 shares 3,500$514K0.05%new
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,500 shares; 2016Q4: 5,500 shares; 2017Q1: 6,970 shares; 2017Q2: 6,970 shares; 2017Q3: 6,970 shares; 2017Q4: 11,170 shares; 2018Q1: 11,170 shares; 2018Q2: 11,170 shares 11,170$512K0.05%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,100 shares; 2016Q4: 4,400 shares; 2017Q1: 5,727 shares; 2017Q2: 5,727 shares; 2017Q3: 5,727 shares; 2017Q4: 9,027 shares; 2018Q1: 9,027 shares; 2018Q2: 7,827 shares 7,827$511K0.05%-1,200Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,400 shares; 2016Q4: 2,400 shares; 2017Q1: 2,400 shares; 2017Q2: 2,400 shares; 2017Q3: 2,400 shares; 2017Q4: 6,500 shares; 2018Q1: 6,500 shares; 2018Q2: 11,100 shares 11,100$510K0.05%+4,600Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,600 shares; 2016Q4: 4,300 shares; 2017Q1: 4,300 shares; 2017Q2: 6,400 shares; 2017Q3: 6,400 shares; 2017Q4: 8,900 shares; 2018Q1: 8,900 shares; 2018Q2: 8,900 shares 8,900$506K0.05%0Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,400 shares; 2016Q4: 2,600 shares; 2017Q1: 3,140 shares; 2017Q2: 3,140 shares; 2017Q3: 3,140 shares; 2017Q4: 4,940 shares; 2018Q1: 4,940 shares; 2018Q2: 4,940 shares 4,940$503K0.05%0
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,200 shares; 2016Q4: 5,100 shares; 2017Q1: 9,117 shares; 2017Q2: 9,117 shares; 2017Q3: 9,117 shares; 2017Q4: 489,517 shares; 2018Q1: 13,517 shares; 2018Q2: 13,517 shares 13,517$501K0.05%0Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 6,200 shares; 2016Q4: 11,700 shares; 2017Q1: 11,700 shares; 2017Q2: 11,700 shares; 2017Q3: 15,300 shares; 2017Q4: 22,600 shares; 2018Q1: 22,600 shares; 2018Q2: 22,600 shares 22,600$498K0.05%0
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,800 shares; 2016Q4: 5,700 shares; 2017Q1: 5,700 shares; 2017Q2: 5,700 shares; 2017Q3: 5,700 shares; 2017Q4: 5,700 shares; 2018Q1: 5,700 shares; 2018Q2: 8,100 shares 8,100$493K0.05%+2,400Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 17,000 shares; 2016Q4: 20,900 shares; 2017Q1: 25,400 shares; 2017Q2: 25,400 shares; 2017Q3: 25,400 shares; 2017Q4: 44,400 shares; 2018Q1: 44,400 shares; 2018Q2: 44,400 shares 44,400$490K0.05%0
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,700 shares; 2017Q3: 2,700 shares; 2017Q4: 5,600 shares; 2018Q1: 5,600 shares; 2018Q2: 7,500 shares 7,500$489K0.05%+1,900Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,100 shares; 2016Q4: 4,600 shares; 2017Q1: 4,600 shares; 2017Q2: 4,600 shares; 2017Q3: 6,700 shares; 2017Q4: 11,800 shares; 2018Q1: 11,800 shares; 2018Q2: 9,600 shares 9,600$488K0.05%-2,200Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,301 shares; 2016Q4: 5,401 shares; 2017Q1: 6,305 shares; 2017Q2: 6,305 shares; 2017Q3: 6,305 shares; 2017Q4: 6,305 shares; 2018Q1: 6,305 shares; 2018Q2: 6,305 shares 6,305$488K0.05%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,900 shares; 2016Q4: 4,700 shares; 2017Q1: 3,100 shares; 2017Q2: 3,100 shares; 2017Q3: 3,100 shares; 2017Q4: 5,300 shares; 2018Q1: 5,300 shares; 2018Q2: 5,300 shares 5,300$484K0.05%0Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,100 shares; 2016Q4: 4,700 shares; 2017Q1: 7,538 shares; 2017Q2: 7,538 shares; 2017Q3: 7,538 shares; 2017Q4: 11,338 shares; 2018Q1: 11,338 shares; 2018Q2: 11,338 shares 11,338$481K0.05%0Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,300 shares; 2016Q4: 4,000 shares; 2017Q1: 4,000 shares; 2017Q2: 4,000 shares; 2017Q3: 4,000 shares; 2017Q4: 5,600 shares; 2018Q1: 8,600 shares; 2018Q2: 8,600 shares 8,600$478K0.05%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 2,100 shares; 2017Q1: 5,371 shares; 2017Q2: 5,371 shares; 2017Q3: 5,371 shares; 2017Q4: 5,371 shares; 2018Q1: 7,971 shares; 2018Q2: 7,971 shares 7,971$476K0.05%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 160 shares 160$475K0.05%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 3,000 shares; 2017Q1: 3,000 shares; 2017Q2: 3,000 shares; 2017Q3: 3,000 shares; 2017Q4: 3,000 shares; 2018Q1: 3,000 shares; 2018Q2: 9,600 shares 9,600$475K0.05%+6,600Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,900 shares; 2016Q4: 3,800 shares; 2017Q1: 3,800 shares; 2017Q2: 3,800 shares; 2017Q3: 3,800 shares; 2017Q4: 6,200 shares; 2018Q1: 6,200 shares; 2018Q2: 6,200 shares 6,200$474K0.05%0Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 5,500 shares; 2017Q1: 8,042 shares; 2017Q2: 8,042 shares; 2017Q3: 12,142 shares; 2017Q4: 12,142 shares; 2018Q1: 12,142 shares; 2018Q2: 12,142 shares 12,142$473K0.05%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 1,200 shares; 2017Q1: 1,200 shares; 2017Q2: 3,500 shares; 2017Q3: 4,600 shares; 2017Q4: 4,600 shares; 2018Q1: 4,600 shares; 2018Q2: 4,600 shares 4,600$472K0.05%0Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,100 shares; 2016Q4: 1,500 shares; 2017Q1: 2,411 shares; 2017Q2: 2,411 shares; 2017Q3: 2,411 shares; 2017Q4: 3,711 shares; 2018Q1: 3,711 shares; 2018Q2: 3,711 shares 3,711$470K0.05%0
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,600 shares; 2016Q4: 3,700 shares; 2017Q1: 7,006 shares; 2017Q2: 7,006 shares; 2017Q3: 7,006 shares; 2017Q4: 7,006 shares; 2018Q1: 7,006 shares; 2018Q2: 7,006 shares 7,006$462K0.05%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,400 shares; 2016Q4: 5,500 shares; 2017Q1: 6,723 shares; 2017Q2: 6,723 shares; 2017Q3: 6,723 shares; 2017Q4: 6,723 shares; 2018Q1: 6,723 shares; 2018Q2: 6,723 shares 6,723$460K0.05%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 4,100 shares; 2016Q4: 8,000 shares; 2017Q1: 9,041 shares; 2017Q2: 9,041 shares; 2017Q3: 10,241 shares; 2017Q4: 14,541 shares; 2018Q1: 14,541 shares; 2018Q2: 5,041 shares 5,041$458K0.05%-9,500Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 4,700 shares; 2016Q4: 6,000 shares; 2017Q1: 7,200 shares; 2017Q2: 6,600 shares; 2017Q3: 6,600 shares; 2017Q4: 10,000 shares; 2018Q1: 12,900 shares; 2018Q2: 6,200 shares 6,200$458K0.05%-6,700Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,200 shares; 2016Q4: 3,900 shares; 2017Q1: 3,900 shares; 2017Q2: 3,900 shares; 2017Q3: 3,900 shares; 2017Q4: 5,300 shares; 2018Q1: 5,300 shares; 2018Q2: 5,300 shares 5,300$456K0.05%0Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 7,100 shares; 2016Q4: 8,900 shares; 2017Q1: 12,500 shares; 2017Q2: 12,500 shares; 2017Q3: 12,500 shares; 2017Q4: 12,500 shares; 2018Q1: 17,896 shares; 2018Q2: 17,896 shares 17,896$456K0.05%0
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 400 shares; 2016Q4: 1,500 shares; 2017Q1: 2,480 shares; 2017Q2: 2,480 shares; 2017Q3: 2,480 shares; 2017Q4: 2,480 shares; 2018Q1: 2,480 shares; 2018Q2: 2,480 shares 2,480$454K0.05%0
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,047 shares; 2016Q4: 2,847 shares; 2017Q1: 3,774 shares; 2017Q2: 5,274 shares; 2017Q3: 5,274 shares; 2017Q4: 5,274 shares; 2018Q1: 5,274 shares; 2018Q2: 5,274 shares 5,274$448K0.04%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 900 shares; 2017Q1: 900 shares; 2017Q2: 3,900 shares; 2017Q3: 3,900 shares; 2017Q4: 5,900 shares; 2018Q1: 5,900 shares; 2018Q2: 5,900 shares 5,900$447K0.04%0Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 700 shares; 2017Q1: 1,700 shares; 2017Q2: 1,700 shares; 2017Q3: 1,700 shares; 2017Q4: 2,400 shares; 2018Q1: 2,400 shares; 2018Q2: 2,400 shares 2,400$446K0.04%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,100 shares; 2016Q4: 2,500 shares; 2017Q1: 3,246 shares; 2017Q2: 3,246 shares; 2017Q3: 3,246 shares; 2017Q4: 3,246 shares; 2018Q1: 6,546 shares; 2018Q2: 6,546 shares 6,546$445K0.04%0Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,700 shares; 2016Q4: 6,800 shares; 2017Q1: 7,916 shares; 2017Q2: 7,916 shares; 2017Q3: 7,916 shares; 2017Q4: 7,916 shares; 2018Q1: 7,916 shares; 2018Q2: 7,916 shares 7,916$445K0.04%0
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 800 shares; 2017Q3: 800 shares; 2017Q4: 1,600 shares; 2018Q1: 1,600 shares; 2018Q2: 1,600 shares 1,600$439K0.04%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,500 shares; 2016Q4: 5,200 shares; 2017Q1: 5,200 shares; 2017Q2: 5,200 shares; 2017Q3: 5,200 shares; 2017Q4: 8,800 shares; 2018Q1: 8,800 shares; 2018Q2: 8,800 shares 8,800$436K0.04%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 1,400 shares; 2017Q1: 1,400 shares; 2017Q2: 1,400 shares; 2017Q3: 1,400 shares; 2017Q4: 1,400 shares; 2018Q1: 1,400 shares; 2018Q2: 9,200 shares 9,200$435K0.04%+7,800Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,600 shares; 2016Q4: 3,100 shares; 2017Q1: 3,100 shares; 2017Q2: 3,100 shares; 2017Q3: 3,100 shares; 2017Q4: 4,200 shares; 2018Q1: 4,200 shares; 2018Q2: 4,200 shares 4,200$435K0.04%0Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 4,800 shares; 2016Q4: 7,500 shares; 2017Q1: 9,222 shares; 2017Q2: 9,222 shares; 2017Q3: 9,222 shares; 2017Q4: 9,222 shares; 2018Q1: 14,422 shares; 2018Q2: 14,422 shares 14,422$435K0.04%0
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 1,100 shares; 2017Q1: 1,540 shares; 2017Q2: 1,540 shares; 2017Q3: 1,540 shares; 2017Q4: 1,540 shares; 2018Q1: 1,540 shares; 2018Q2: 1,540 shares 1,540$430K0.04%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,400 shares; 2016Q4: 5,000 shares; 2017Q1: 3,000 shares; 2017Q2: 3,000 shares; 2017Q3: 3,000 shares; 2017Q4: 5,400 shares; 2018Q1: 5,400 shares; 2018Q2: 16,200 shares 16,200$429K0.04%+10,800Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,900 shares; 2016Q4: 5,100 shares; 2017Q1: 6,198 shares; 2017Q2: 6,198 shares; 2017Q3: 6,198 shares; 2017Q4: 6,198 shares; 2018Q1: 6,198 shares; 2018Q2: 6,198 shares 6,198$427K0.04%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 8,600 shares; 2017Q1: 11,113 shares; 2017Q2: 11,113 shares; 2017Q3: 11,113 shares; 2017Q4: 11,113 shares; 2018Q1: 11,113 shares; 2018Q2: 11,113 shares 11,113$427K0.04%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,300 shares; 2016Q4: 1,900 shares; 2017Q1: 1,900 shares; 2017Q2: 1,900 shares; 2017Q3: 1,900 shares; 2017Q4: 3,400 shares; 2018Q1: 3,400 shares; 2018Q2: 3,400 shares 3,400$421K0.04%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 2,100 shares; 2017Q1: 2,968 shares; 2017Q2: 2,968 shares; 2017Q3: 2,968 shares; 2017Q4: 2,968 shares; 2018Q1: 2,968 shares; 2018Q2: 2,968 shares 2,968$419K0.04%0Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 600 shares; 2016Q4: 1,000 shares; 2017Q1: 1,600 shares; 2017Q2: 1,600 shares; 2017Q3: 1,600 shares; 2017Q4: 2,500 shares; 2018Q1: 2,500 shares; 2018Q2: 2,500 shares 2,500$415K0.04%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 8,300 shares; 2016Q4: 16,100 shares; 2017Q1: 19,000 shares; 2017Q2: 19,000 shares; 2017Q3: 19,000 shares; 2017Q4: 32,600 shares; 2018Q1: 32,600 shares; 2018Q2: 11,700 shares 11,700$405K0.04%-20,900Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,200 shares; 2016Q4: 2,100 shares; 2017Q1: 3,072 shares; 2017Q2: 3,072 shares; 2017Q3: 4,972 shares; 2017Q4: 4,972 shares; 2018Q1: 4,972 shares; 2018Q2: 4,972 shares 4,972$405K0.04%0
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,500 shares; 2016Q4: 5,700 shares; 2017Q1: 7,758 shares; 2017Q2: 3,258 shares; 2017Q3: 3,258 shares; 2017Q4: 3,258 shares; 2018Q1: 3,258 shares; 2018Q2: 3,258 shares 3,258$404K0.04%0
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 400 shares; 2016Q4: 800 shares; 2017Q1: 800 shares; 2017Q2: 300 shares; 2017Q3: 300 shares; 2017Q4: 300 shares; 2018Q1: 600 shares; 2018Q2: 600 shares 600$403K0.04%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,700 shares; 2016Q4: 2,400 shares; 2017Q1: 2,400 shares; 2017Q2: 2,400 shares; 2017Q3: 2,400 shares; 2017Q4: 2,400 shares; 2018Q1: 2,400 shares; 2018Q2: 2,400 shares 2,400$402K0.04%0Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,100 shares; 2016Q4: 3,100 shares; 2017Q1: 6,200 shares; 2017Q2: 6,200 shares; 2017Q3: 6,200 shares; 2017Q4: 11,400 shares; 2018Q1: 11,400 shares; 2018Q2: 11,400 shares 11,400$401K0.04%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,300 shares; 2016Q4: 7,400 shares; 2017Q1: 7,400 shares; 2017Q2: 7,400 shares; 2017Q3: 7,400 shares; 2017Q4: 12,100 shares; 2018Q1: 12,100 shares; 2018Q2: 12,100 shares 12,100$397K0.04%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,400 shares; 2016Q4: 5,300 shares; 2017Q1: 5,300 shares; 2017Q2: 5,300 shares; 2017Q3: 5,300 shares; 2017Q4: 5,300 shares; 2018Q1: 8,800 shares; 2018Q2: 8,800 shares 8,800$394K0.04%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 7,200 shares; 2016Q4: 10,800 shares; 2017Q1: 13,286 shares; 2017Q2: 13,286 shares; 2017Q3: 13,286 shares; 2017Q4: 13,286 shares; 2018Q1: 13,286 shares; 2018Q2: 13,286 shares 13,286$386K0.04%0Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 700 shares; 2016Q4: 1,900 shares; 2017Q1: 1,900 shares; 2017Q2: 1,900 shares; 2017Q3: 1,900 shares; 2017Q4: not reported; 2018Q1: 3,000 shares; 2018Q2: 3,000 shares 3,000$384K0.04%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,200 shares; 2016Q4: 3,700 shares; 2017Q1: 3,700 shares; 2017Q2: 5,300 shares; 2017Q3: 5,300 shares; 2017Q4: 6,400 shares; 2018Q1: 6,400 shares; 2018Q2: 6,400 shares 6,400$379K0.04%0Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 800 shares; 2017Q1: 800 shares; 2017Q2: 1,200 shares; 2017Q3: 1,800 shares; 2017Q4: 1,500 shares; 2018Q1: 1,500 shares; 2018Q2: 1,500 shares 1,500$379K0.04%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 400 shares; 2016Q4: 1,100 shares; 2017Q1: 1,379 shares; 2017Q2: 1,379 shares; 2017Q3: 1,379 shares; 2017Q4: 1,379 shares; 2018Q1: 1,379 shares; 2018Q2: 1,379 shares 1,379$377K0.04%0Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 8,600 shares; 2016Q4: 11,200 shares; 2017Q1: 11,200 shares; 2017Q2: 16,400 shares; 2017Q3: 16,400 shares; 2017Q4: 30,100 shares; 2018Q1: 22,800 shares; 2018Q2: 22,800 shares 22,800$374K0.04%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 11,400 shares; 2016Q4: 14,600 shares; 2017Q1: 19,300 shares; 2017Q2: 12,200 shares; 2017Q3: 12,200 shares; 2017Q4: 12,200 shares; 2018Q1: 21,900 shares; 2018Q2: 21,900 shares 21,900$372K0.04%0Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,700 shares; 2016Q4: 6,500 shares; 2017Q1: 6,500 shares; 2017Q2: 6,500 shares; 2017Q3: 6,500 shares; 2017Q4: 6,500 shares; 2018Q1: 13,500 shares; 2018Q2: 13,500 shares 13,500$370K0.04%0
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,500 shares; 2016Q4: 4,600 shares; 2017Q1: 5,820 shares; 2017Q2: 5,820 shares; 2017Q3: 5,820 shares; 2017Q4: 5,820 shares; 2018Q1: 5,820 shares; 2018Q2: 5,820 shares 5,820$370K0.04%0
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,800 shares; 2016Q4: 5,900 shares; 2017Q1: 5,900 shares; 2017Q2: 7,700 shares; 2017Q3: 7,700 shares; 2017Q4: 7,700 shares; 2018Q1: 7,700 shares; 2018Q2: 6,300 shares 6,300$370K0.04%-1,400
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,900 shares; 2016Q4: 5,500 shares; 2017Q1: 5,500 shares; 2017Q2: 5,500 shares; 2017Q3: 5,500 shares; 2017Q4: 9,100 shares; 2018Q1: 9,100 shares; 2018Q2: 9,100 shares 9,100$369K0.04%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,500 shares; 2016Q4: 3,200 shares; 2017Q1: 3,200 shares; 2017Q2: 3,200 shares; 2017Q3: 3,200 shares; 2017Q4: 3,200 shares; 2018Q1: 5,400 shares; 2018Q2: 5,400 shares 5,400$361K0.04%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,500 shares; 2016Q4: 4,400 shares; 2017Q1: 4,400 shares; 2017Q2: 4,400 shares; 2017Q3: 4,400 shares; 2017Q4: 4,400 shares; 2018Q1: 4,400 shares; 2018Q2: 7,400 shares 7,400$359K0.04%+3,000Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,100 shares; 2016Q4: 4,100 shares; 2017Q1: 4,100 shares; 2017Q2: 8,000 shares; 2017Q3: 8,000 shares; 2017Q4: 8,000 shares; 2018Q1: 8,000 shares; 2018Q2: 8,000 shares 8,000$355K0.04%0Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 17,400 shares; 2016Q4: 17,400 shares; 2017Q1: 17,400 shares; 2017Q2: 26,200 shares; 2017Q3: 26,200 shares; 2017Q4: 36,700 shares; 2018Q1: 36,700 shares; 2018Q2: 36,700 shares 36,700$354K0.04%0Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,725 shares; 2016Q4: 3,725 shares; 2017Q1: 3,725 shares; 2017Q2: 3,725 shares; 2017Q3: 10,525 shares; 2017Q4: 10,525 shares; 2018Q1: 10,525 shares; 2018Q2: 10,525 shares 10,525$353K0.04%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 1,200 shares; 2017Q1: 2,006 shares; 2017Q2: 2,006 shares; 2017Q3: 2,006 shares; 2017Q4: 2,006 shares; 2018Q1: 2,006 shares; 2018Q2: 2,006 shares 2,006$346K0.03%0Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,800 shares; 2016Q4: 4,700 shares; 2017Q1: 6,900 shares; 2017Q2: 6,900 shares; 2017Q3: 6,900 shares; 2017Q4: 11,400 shares; 2018Q1: 11,400 shares; 2018Q2: 11,400 shares 11,400$346K0.03%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,000 shares; 2016Q4: 2,500 shares; 2017Q1: 3,109 shares; 2017Q2: 3,109 shares; 2017Q3: 3,109 shares; 2017Q4: 3,109 shares; 2018Q1: 3,109 shares; 2018Q2: 3,109 shares 3,109$346K0.03%0Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 26,800 shares; 2016Q4: 32,000 shares; 2017Q1: 32,000 shares; 2017Q2: 21,600 shares; 2017Q3: 21,600 shares; 2017Q4: 21,600 shares; 2018Q1: 47,100 shares; 2018Q2: 47,100 shares 47,100$346K0.03%0
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,300 shares; 2016Q4: 5,900 shares; 2017Q1: 5,900 shares; 2017Q2: 5,900 shares; 2017Q3: 5,900 shares; 2017Q4: 8,500 shares; 2018Q1: 8,500 shares; 2018Q2: 8,500 shares 8,500$343K0.03%0Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 4,600 shares; 2016Q4: 4,600 shares; 2017Q1: 4,600 shares; 2017Q2: 4,600 shares; 2017Q3: 4,600 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,900 shares 10,900$343K0.03%newTimeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,100 shares; 2016Q4: 4,000 shares; 2017Q1: 5,231 shares; 2017Q2: 5,231 shares; 2017Q3: 5,231 shares; 2017Q4: 240,531 shares; 2018Q1: 5,231 shares; 2018Q2: 5,231 shares 5,231$341K0.03%0
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,300 shares; 2016Q4: 2,300 shares; 2017Q1: 5,000 shares; 2017Q2: 5,000 shares; 2017Q3: 5,000 shares; 2017Q4: 5,000 shares; 2018Q1: 11,900 shares; 2018Q2: 11,900 shares 11,900$340K0.03%0
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,500 shares; 2016Q4: 4,700 shares; 2017Q1: 4,700 shares; 2017Q2: 4,700 shares; 2017Q3: 4,700 shares; 2017Q4: 7,900 shares; 2018Q1: 7,900 shares; 2018Q2: 7,900 shares 7,900$339K0.03%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,200 shares; 2016Q4: 2,200 shares; 2017Q1: 8,100 shares; 2017Q2: 11,800 shares; 2017Q3: 11,800 shares; 2017Q4: 15,800 shares; 2018Q1: 15,800 shares; 2018Q2: 15,800 shares 15,800$337K0.03%0Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,000 shares; 2016Q4: 4,300 shares; 2017Q1: 5,635 shares; 2017Q2: 5,635 shares; 2017Q3: 5,635 shares; 2017Q4: 5,635 shares; 2018Q1: 5,635 shares; 2018Q2: 5,635 shares 5,635$337K0.03%0
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 6,800 shares; 2016Q4: 9,700 shares; 2017Q1: 4,800 shares; 2017Q2: 4,800 shares; 2017Q3: 4,800 shares; 2017Q4: 7,600 shares; 2018Q1: 7,600 shares; 2018Q2: 7,600 shares 7,600$337K0.03%0
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 600 shares; 2016Q4: 1,200 shares; 2017Q1: 1,818 shares; 2017Q2: 1,818 shares; 2017Q3: 1,818 shares; 2017Q4: 1,818 shares; 2018Q1: 3,018 shares; 2018Q2: 3,018 shares 3,018$334K0.03%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,200 shares; 2016Q4: 1,800 shares; 2017Q1: 1,800 shares; 2017Q2: 1,800 shares; 2017Q3: 1,800 shares; 2017Q4: 1,800 shares; 2018Q1: 1,800 shares; 2018Q2: 1,800 shares 1,800$333K0.03%0Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,200 shares; 2017Q4: 5,200 shares; 2018Q1: 5,200 shares; 2018Q2: 9,000 shares 9,000$331K0.03%+3,800Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 3,700 shares; 2017Q1: 3,700 shares; 2017Q2: 3,700 shares; 2017Q3: 22,900 shares; 2017Q4: 22,900 shares; 2018Q1: 22,900 shares; 2018Q2: 30,400 shares 30,400$330K0.03%+7,500Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,100 shares; 2016Q4: 5,400 shares; 2017Q1: 4,800 shares; 2017Q2: 4,800 shares; 2017Q3: 4,800 shares; 2017Q4: 4,800 shares; 2018Q1: 4,800 shares; 2018Q2: 4,800 shares 4,800$328K0.03%0Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,200 shares; 2016Q4: 3,300 shares; 2017Q1: 7,000 shares; 2017Q2: 7,000 shares; 2017Q3: 7,000 shares; 2017Q4: 11,900 shares; 2018Q1: 11,900 shares; 2018Q2: 11,900 shares 11,900$327K0.03%0
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 12,500 shares; 2016Q4: 19,500 shares; 2017Q1: 23,861 shares; 2017Q2: 23,861 shares; 2017Q3: 23,861 shares; 2017Q4: 23,861 shares; 2018Q1: 23,861 shares; 2018Q2: 23,861 shares 23,861$327K0.03%0
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,900 shares; 2016Q4: 2,000 shares; 2017Q1: 2,607 shares; 2017Q2: 2,607 shares; 2017Q3: 2,607 shares; 2017Q4: 2,607 shares; 2018Q1: 2,607 shares; 2018Q2: 2,607 shares 2,607$326K0.03%0Timeline
58 COM INC58 COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,700 shares; 2017Q4: 4,700 shares; 2018Q1: 4,700 shares; 2018Q2: 4,700 shares 4,700$326K0.03%0
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,400 shares; 2016Q4: 4,300 shares; 2017Q1: 4,300 shares; 2017Q2: 4,300 shares; 2017Q3: 4,300 shares; 2017Q4: 4,300 shares; 2018Q1: 4,300 shares; 2018Q2: 4,300 shares 4,300$324K0.03%0Timeline
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 320,600 shares; 2018Q2: 320,600 shares 320,600$324K0.03%0
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,100 shares; 2016Q4: 2,400 shares; 2017Q1: 2,400 shares; 2017Q2: 2,400 shares; 2017Q3: 3,800 shares; 2017Q4: 3,800 shares; 2018Q1: 3,800 shares; 2018Q2: 3,800 shares 3,800$321K0.03%0
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 4,200 shares; 2016Q4: 5,900 shares; 2017Q1: 5,900 shares; 2017Q2: 5,900 shares; 2017Q3: 5,900 shares; 2017Q4: 8,900 shares; 2018Q1: 8,900 shares; 2018Q2: 3,200 shares 3,200$320K0.03%-5,700Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,400 shares; 2016Q4: 3,700 shares; 2017Q1: 4,900 shares; 2017Q2: 4,900 shares; 2017Q3: 4,900 shares; 2017Q4: 7,900 shares; 2018Q1: 7,900 shares; 2018Q2: 5,900 shares 5,900$317K0.03%-2,000Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,600 shares; 2016Q4: 1,900 shares; 2017Q1: 2,459 shares; 2017Q2: 2,459 shares; 2017Q3: 2,459 shares; 2017Q4: 2,459 shares; 2018Q1: 2,459 shares; 2018Q2: 2,459 shares 2,459$317K0.03%0Timeline
MOMO INCMOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,400 shares; 2017Q4: 4,400 shares; 2018Q1: 4,400 shares; 2018Q2: 7,200 shares 7,200$313K0.03%+2,800
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,800 shares; 2016Q4: 6,900 shares; 2017Q1: 8,725 shares; 2017Q2: 8,725 shares; 2017Q3: 8,725 shares; 2017Q4: 8,725 shares; 2018Q1: 8,725 shares; 2018Q2: 8,725 shares 8,725$312K0.03%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,500 shares; 2016Q4: 2,500 shares; 2017Q1: 2,500 shares; 2017Q2: 2,500 shares; 2017Q3: 2,500 shares; 2017Q4: 2,500 shares; 2018Q1: 2,500 shares; 2018Q2: 4,900 shares 4,900$311K0.03%+2,400Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 17,500 shares; 2017Q1: 17,500 shares; 2017Q2: 17,500 shares; 2017Q3: 17,500 shares; 2017Q4: 17,500 shares; 2018Q1: 17,500 shares; 2018Q2: 45,600 shares 45,600$309K0.03%+28,100
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 5,850 shares; 2016Q4: 7,850 shares; 2017Q1: 9,050 shares; 2017Q2: 9,050 shares; 2017Q3: 9,050 shares; 2017Q4: 13,350 shares; 2018Q1: 13,350 shares; 2018Q2: 4,250 shares 4,250$307K0.03%-9,100Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares; 2017Q1: 2,900 shares; 2017Q2: 2,900 shares; 2017Q3: 2,900 shares; 2017Q4: 2,900 shares; 2018Q1: 7,200 shares; 2018Q2: 7,200 shares 7,200$305K0.03%0
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 1,000 shares; 2017Q1: 1,333 shares; 2017Q2: 1,333 shares; 2017Q3: 1,333 shares; 2017Q4: 1,333 shares; 2018Q1: 1,333 shares; 2018Q2: 1,333 shares 1,333$302K0.03%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,825 shares; 2016Q4: 2,825 shares; 2017Q1: 2,825 shares; 2017Q2: 7,325 shares; 2017Q3: 2,825 shares; 2017Q4: 2,825 shares; 2018Q1: 2,825 shares; 2018Q2: 5,125 shares 5,125$302K0.03%+2,300Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,400 shares; 2016Q4: 6,400 shares; 2017Q1: 6,400 shares; 2017Q2: 6,400 shares; 2017Q3: 6,400 shares; 2017Q4: 10,700 shares; 2018Q1: 10,700 shares; 2018Q2: 10,700 shares 10,700$301K0.03%0Timeline
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 4,100 shares; 2016Q4: 5,800 shares; 2017Q1: 1,700 shares; 2017Q2: 5,800 shares; 2017Q3: 5,800 shares; 2017Q4: 9,900 shares; 2018Q1: 9,900 shares; 2018Q2: 9,900 shares 9,900$299K0.03%0
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 1,300 shares; 2017Q1: 2,221 shares; 2017Q2: 2,221 shares; 2017Q3: 2,221 shares; 2017Q4: 2,221 shares; 2018Q1: 2,221 shares; 2018Q2: 2,221 shares 2,221$298K0.03%0

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
TIME WARNER INCTIME WARNER INC46,149$4.37Mshares
PETROBRAS ARGENTINA SA-BPETROBRAS ARGENTINA SA-B340,600$4.02Mshares
MONSANTO CO NEWMONSANTO CO NEW7,692$898Kshares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP13,400$337Kshares
DDR CORPDDR CORP35,900$263Kshares
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP6,401$246Kshares
LEUCADIA NATL CORPLEUCADIA NATL CORP10,800$245Kshares
BRXBRIXMOR PPTY GROUP INC15,400$235Kshares
CONTINENTAL RES INCCONTINENTAL RES INC3,400$200Kshares
CHINA LODGING GROUP LTDCHINA LODGING GROUP LTD1,300$171Kshares
RRCRANGE RES CORP10,800$157Kshares
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC4,800$153Kshares
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW4,500$133Kshares
TESARO INCTESARO INC1,500$86Kshares
ORBITAL ATK INCORBITAL ATK INC600$80Kshares
WESTAR ENERGY INCWESTAR ENERGY INC1,100$58Kshares
COLONY NORTHSTAR INCCOLONY NORTHSTAR INC9,300$52Kshares
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV3,383$49Kshares
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM700$43Kshares
DKSDICKS SPORTING GOODS INC800$28Kshares

How Q2 2018 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 0001567619-18-000988 base2018-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001567619-18-000988 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001140361-18-023840 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001140361-18-008759 Quarter ended 2017-12-312018-02-16acceptance time not in the bulk data set
13F-HR 0001140361-17-042862 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001140361-17-031781 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001140361-17-020895 Quarter ended 2017-03-312017-05-16acceptance time not in the bulk data set
13F-HR 0001140361-17-006623 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001140361-16-085783 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001140361-16-075756 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001140361-16-064007 Quarter ended 2016-03-312016-05-09acceptance time not in the bulk data set
13F-HR 0001140361-16-049704 Quarter ended 2015-12-312016-02-02acceptance time not in the bulk data set
13F-HR 0001140361-15-039596 Quarter ended 2015-09-302015-11-04acceptance time not in the bulk data set
13F-HR 0001140361-15-029265 Quarter ended 2015-06-302015-07-31acceptance time not in the bulk data set
13F-HR 0001140361-15-017153 Quarter ended 2015-03-312015-05-01acceptance time not in the bulk data set
13F-HR 0001140361-15-003077 Quarter ended 2014-12-312015-01-29acceptance time not in the bulk data set
13F-HR 0001140361-14-039214 Quarter ended 2014-09-302014-10-28acceptance time not in the bulk data set
13F-HR 0001140361-14-030504 Quarter ended 2014-06-302014-08-04acceptance time not in the bulk data set
13F-HR 0001140361-14-018739 Quarter ended 2014-03-312014-05-05acceptance time not in the bulk data set
13F-HR 0001140361-14-003502 Quarter ended 2013-12-312014-01-29acceptance time not in the bulk data set
13F-HR 0001140361-13-040846 Quarter ended 2013-09-302013-11-06acceptance time not in the bulk data set
13F-HR 0001140361-13-029288 Quarter ended 2013-06-302013-07-29acceptance time not in the bulk data set