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CIBC BANK USA

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13F filer, CIK 1279912, CHICAGO, IL

CIBC BANK USA reported $755,813,000 across 271 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-01-29. Its ten largest share positions make up 55.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001298088-20-000001

Period
2019-12-31
Reported value
$756M
Holdings
271
Top 10 weight
55.09%
New
12
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UBS Alerian MLP/ MLPIadded+445,108$8.64M
ATMPadded+90,551$1.61M
VOOadded+4,522$1.34M
VWOadded+29,856$1.33M
FISadded+6,740$937K

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
JP MORGAN CHASE & COreduced-452,029-$9.86M
VEAreduced-55,241-$2.43M
EFAreduced-25,694-$1.78M
IVVreduced-2,995-$968K
EBAYexited-16,705-$651K

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

Holdings, Q4 2019

Share positions as resolved from 13F-HR 0001298088-20-000001, largest first. % of portfolio is the value over $755,813,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 409,720 shares; 2018Q2: 387,688 shares; 2018Q3: 368,102 shares; 2018Q4: 421,338 shares; 2019Q1: 421,535 shares; 2019Q2: 424,220 shares; 2019Q3: 422,014 shares; 2019Q4: 419,019 shares 419,019$135M17.92%-2,995Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 253,040 shares; 2018Q2: 232,266 shares; 2018Q3: 229,888 shares; 2018Q4: 938,081 shares; 2019Q1: 950,585 shares; 2019Q2: 946,732 shares; 2019Q3: 943,627 shares; 2019Q4: 942,328 shares 942,328$56.2M7.43%-1,299Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 360,331 shares; 2018Q2: 360,293 shares; 2018Q3: 350,561 shares; 2018Q4: 324,301 shares; 2019Q1: 335,766 shares; 2019Q2: 312,079 shares; 2019Q3: 304,094 shares; 2019Q4: 301,185 shares 301,185$49.9M6.6%-2,909Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,219,539 shares; 2018Q2: 2,494,699 shares; 2018Q3: 2,538,929 shares; 2018Q4: 2,196,184 shares; 2019Q1: 2,493,257 shares; 2019Q2: 2,408,288 shares; 2019Q3: 2,332,075 shares; 2019Q4: 1,880,046 shares 1,880,046$41M5.43%-452,029
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,459,521 shares; 2018Q2: 1,408,883 shares; 2018Q3: 1,145,013 shares; 2018Q4: 796,102 shares; 2019Q1: 712,355 shares; 2019Q2: 583,509 shares; 2019Q3: 525,748 shares; 2019Q4: 500,054 shares 500,054$34.7M4.59%-25,694Timeline
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,467,333 shares; 2018Q2: 1,202,464 shares; 2018Q3: 1,207,871 shares; 2018Q4: 1,250,171 shares; 2019Q1: 1,153,316 shares; 2019Q2: 1,037,873 shares; 2019Q3: 936,367 shares; 2019Q4: 1,381,475 shares 1,381,475$26.8M3.55%+445,108
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 327,910 shares; 2018Q2: 323,422 shares; 2018Q3: 322,716 shares; 2018Q4: 312,093 shares; 2019Q1: 393,253 shares; 2019Q2: 417,206 shares; 2019Q3: 426,953 shares; 2019Q4: 456,809 shares 456,809$20.3M2.69%+29,856Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 59,195 shares; 2018Q2: 60,325 shares; 2018Q3: 60,211 shares; 2018Q4: 62,717 shares; 2019Q1: 65,384 shares; 2019Q2: 66,436 shares; 2019Q3: 66,220 shares; 2019Q4: 66,836 shares 66,836$19.6M2.6%+616Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 563,425 shares; 2018Q2: 623,343 shares; 2018Q3: 590,557 shares; 2018Q4: 480,689 shares; 2019Q1: 504,004 shares; 2019Q2: 491,920 shares; 2019Q3: 452,025 shares; 2019Q4: 396,784 shares 396,784$17.5M2.31%-55,241Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 108,839 shares; 2019Q1: 107,818 shares; 2019Q2: 83,550 shares; 2019Q3: 83,550 shares; 2019Q4: 83,455 shares 83,455$14.9M1.97%-95Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 15,738 shares; 2018Q2: 20,952 shares; 2018Q3: 22,372 shares; 2018Q4: 34,383 shares; 2019Q1: 37,795 shares; 2019Q2: 38,310 shares; 2019Q3: 39,925 shares; 2019Q4: 44,447 shares 44,447$13.1M1.74%+4,522Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 39,643 shares; 2018Q2: 46,100 shares; 2018Q3: 51,873 shares; 2018Q4: 54,094 shares; 2019Q1: 58,850 shares; 2019Q2: 65,292 shares; 2019Q3: 68,635 shares; 2019Q4: 71,467 shares 71,467$11.8M1.57%+2,832Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 69,270 shares; 2018Q2: 65,450 shares; 2018Q3: 65,089 shares; 2018Q4: 68,889 shares; 2019Q1: 66,432 shares; 2019Q2: 69,127 shares; 2019Q3: 66,771 shares; 2019Q4: 64,515 shares 64,515$11.3M1.5%-2,256Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,652 shares; 2018Q2: 3,758 shares; 2018Q3: 3,903 shares; 2018Q4: 4,134 shares; 2019Q1: 4,543 shares; 2019Q2: 5,217 shares; 2019Q3: 5,273 shares; 2019Q4: 5,377 shares 5,377$9.94M1.31%+104Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 53,198 shares; 2018Q2: 46,926 shares; 2018Q3: 47,581 shares; 2018Q4: 51,006 shares; 2019Q1: 50,727 shares; 2019Q2: 53,031 shares; 2019Q3: 53,320 shares; 2019Q4: 54,654 shares 54,654$8.62M1.14%+1,334Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 26,720 shares; 2018Q2: 33,465 shares; 2018Q3: 28,966 shares; 2018Q4: 31,047 shares; 2019Q1: 33,501 shares; 2019Q2: 31,366 shares; 2019Q3: 33,742 shares; 2019Q4: 34,121 shares 34,121$7M0.93%+379Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 11,944 shares; 2018Q2: 15,973 shares; 2018Q3: 23,068 shares; 2018Q4: 24,903 shares; 2019Q1: 33,445 shares; 2019Q2: 34,798 shares; 2019Q3: 36,095 shares; 2019Q4: 37,614 shares 37,614$6.7M0.89%+1,519Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 37,019 shares; 2018Q2: 38,143 shares; 2018Q3: 41,274 shares; 2018Q4: 39,735 shares; 2019Q1: 38,153 shares; 2019Q2: 39,839 shares; 2019Q3: 40,671 shares; 2019Q4: 41,806 shares 41,806$5.83M0.77%+1,135Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,477 shares; 2018Q2: 10,826 shares; 2018Q3: 10,692 shares; 2018Q4: 13,842 shares; 2019Q1: 12,884 shares; 2019Q2: 15,499 shares; 2019Q3: 16,741 shares; 2019Q4: 16,577 shares 16,577$5.33M0.71%-164Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 54,604 shares; 2018Q2: 49,318 shares; 2018Q3: 48,878 shares; 2018Q4: 50,060 shares; 2019Q1: 49,658 shares; 2019Q2: 48,663 shares; 2019Q3: 49,997 shares; 2019Q4: 52,317 shares 52,317$4.86M0.64%+2,320Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 61,523 shares; 2018Q2: 63,454 shares; 2018Q3: 62,514 shares; 2018Q4: 63,067 shares; 2019Q1: 51,834 shares; 2019Q2: 52,730 shares; 2019Q3: 52,138 shares; 2019Q4: 52,591 shares 52,591$4.62M0.61%+453Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,869 shares; 2018Q2: 2,841 shares; 2018Q3: 2,852 shares; 2018Q4: 3,121 shares; 2019Q1: 3,375 shares; 2019Q2: 3,355 shares; 2019Q3: 3,179 shares; 2019Q4: 3,269 shares 3,269$4.38M0.58%+90Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 18,664 shares; 2018Q2: 20,255 shares; 2018Q3: 20,559 shares; 2018Q4: 20,718 shares; 2019Q1: 21,022 shares; 2019Q2: 20,823 shares; 2019Q3: 21,201 shares; 2019Q4: 21,770 shares 21,770$4.09M0.54%+569Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 26,638 shares; 2018Q2: 30,230 shares; 2018Q3: 30,194 shares; 2018Q4: 31,157 shares; 2019Q1: 30,124 shares; 2019Q2: 28,973 shares; 2019Q3: 29,200 shares; 2019Q4: 29,655 shares 29,655$4.05M0.54%+455Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 49,775 shares; 2018Q2: 49,660 shares; 2018Q3: 49,500 shares; 2018Q4: 48,461 shares; 2019Q1: 48,461 shares; 2019Q2: 47,209 shares; 2019Q3: 47,209 shares; 2019Q4: 47,209 shares 47,209$3.93M0.52%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 46,389 shares; 2018Q2: 45,331 shares; 2018Q3: 46,060 shares; 2018Q4: 45,709 shares; 2019Q1: 46,727 shares; 2019Q2: 46,965 shares; 2019Q3: 45,923 shares; 2019Q4: 45,565 shares 45,565$3.88M0.51%-358Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 25,385 shares; 2018Q2: 14,318 shares; 2018Q3: 13,999 shares; 2018Q4: 13,684 shares; 2019Q1: 12,267 shares; 2019Q2: 11,709 shares; 2019Q3: 11,853 shares; 2019Q4: 11,798 shares 11,798$3.84M0.51%-55Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 121,760 shares; 2018Q2: 111,254 shares; 2018Q3: 71,552 shares; 2018Q4: 81,250 shares; 2019Q1: 83,535 shares; 2019Q2: 79,689 shares; 2019Q3: 79,663 shares; 2019Q4: 80,036 shares 80,036$3.59M0.48%+373Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 22,840 shares; 2018Q2: 23,695 shares; 2018Q3: 24,040 shares; 2018Q4: 24,440 shares; 2019Q1: 24,665 shares; 2019Q2: 24,880 shares; 2019Q3: 25,105 shares; 2019Q4: 25,230 shares 25,230$3.5M0.46%+125Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 45,730 shares; 2018Q2: 47,724 shares; 2018Q3: 48,128 shares; 2018Q4: 49,622 shares; 2019Q1: 47,628 shares; 2019Q2: 42,423 shares; 2019Q3: 39,759 shares; 2019Q4: 39,530 shares 39,530$3.5M0.46%-229Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 32,725 shares; 2018Q2: 35,045 shares; 2018Q3: 35,325 shares; 2018Q4: 35,685 shares; 2019Q1: 35,875 shares; 2019Q2: 36,035 shares; 2019Q3: 36,175 shares; 2019Q4: 36,250 shares 36,250$3.43M0.45%+75Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 18,724 shares; 2018Q2: 11,189 shares; 2018Q3: 10,448 shares; 2018Q4: 10,564 shares; 2019Q1: 10,578 shares; 2019Q2: 8,554 shares; 2019Q3: 8,492 shares; 2019Q4: 8,570 shares 8,570$3.34M0.44%+78Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 19,148 shares; 2018Q2: 19,099 shares; 2018Q3: 20,051 shares; 2018Q4: 23,136 shares; 2019Q1: 22,835 shares; 2019Q2: 23,021 shares; 2019Q3: 22,940 shares; 2019Q4: 24,132 shares 24,132$3.29M0.44%+1,192Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 24,474 shares; 2018Q2: 21,673 shares; 2018Q3: 22,640 shares; 2018Q4: 22,282 shares; 2019Q1: 23,562 shares; 2019Q2: 24,030 shares; 2019Q3: 22,273 shares; 2019Q4: 22,547 shares 22,547$3.29M0.44%+274Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 27,300 shares; 2019Q1: 40,741 shares; 2019Q2: 41,414 shares; 2019Q3: 41,414 shares; 2019Q4: 44,391 shares 44,391$3.26M0.43%+2,977Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 34,654 shares; 2018Q2: 34,816 shares; 2018Q3: 34,877 shares; 2018Q4: 35,506 shares; 2019Q1: 27,796 shares; 2019Q2: 27,032 shares; 2019Q3: 26,470 shares; 2019Q4: 25,996 shares 25,996$3.25M0.43%-474Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 19,782 shares; 2018Q2: 20,452 shares; 2018Q3: 20,355 shares; 2018Q4: 20,801 shares; 2019Q1: 21,026 shares; 2019Q2: 20,987 shares; 2019Q3: 21,757 shares; 2019Q4: 22,257 shares 22,257$3.22M0.43%+500Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 37,165 shares; 2018Q2: 35,525 shares; 2018Q3: 35,427 shares; 2018Q4: 34,519 shares; 2019Q1: 34,549 shares; 2019Q2: 35,509 shares; 2019Q3: 35,489 shares; 2019Q4: 36,552 shares 36,552$3.17M0.42%+1,063Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,205 shares; 2018Q2: 13,838 shares; 2018Q3: 14,235 shares; 2018Q4: 15,659 shares; 2019Q1: 14,561 shares; 2019Q2: 13,567 shares; 2019Q3: 12,770 shares; 2019Q4: 13,763 shares 13,763$3.12M0.41%+993Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 31,387 shares; 2018Q2: 30,263 shares; 2018Q3: 30,438 shares; 2018Q4: 28,803 shares; 2019Q1: 30,795 shares; 2019Q2: 33,226 shares; 2019Q3: 37,272 shares; 2019Q4: 38,318 shares 38,318$3.06M0.4%+1,046Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 31,415 shares; 2018Q2: 16,840 shares; 2018Q3: 16,840 shares; 2018Q4: 16,591 shares; 2019Q1: 16,585 shares; 2019Q2: 15,928 shares; 2019Q3: 16,048 shares; 2019Q4: 16,048 shares 16,048$2.83M0.37%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 19,293 shares; 2018Q2: 17,768 shares; 2018Q3: 16,626 shares; 2018Q4: 16,576 shares; 2019Q1: 15,657 shares; 2019Q2: 14,550 shares; 2019Q3: 14,495 shares; 2019Q4: 14,495 shares 14,495$2.81M0.37%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 21,795 shares; 2018Q2: 19,741 shares; 2018Q3: 19,824 shares; 2018Q4: 20,624 shares; 2019Q1: 21,082 shares; 2019Q2: 22,435 shares; 2019Q3: 22,577 shares; 2019Q4: 22,073 shares 22,073$2.66M0.35%-504Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,000 shares; 2018Q2: 7,594 shares; 2018Q3: 8,113 shares; 2018Q4: 7,713 shares; 2019Q1: 7,972 shares; 2019Q2: 8,613 shares; 2019Q3: 8,898 shares; 2019Q4: 9,025 shares 9,025$2.65M0.35%+127Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 69,162 shares; 2018Q2: 70,407 shares; 2018Q3: 72,687 shares; 2018Q4: 74,671 shares; 2019Q1: 72,713 shares; 2019Q2: 78,556 shares; 2019Q3: 70,592 shares; 2019Q4: 73,710 shares 73,710$2.6M0.34%+3,118Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 20,620 shares; 2018Q2: 22,382 shares; 2018Q3: 20,709 shares; 2018Q4: 20,637 shares; 2019Q1: 20,637 shares; 2019Q2: 14,997 shares; 2019Q3: 14,940 shares; 2019Q4: 15,856 shares 15,856$2.59M0.34%+916Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 59,463 shares; 2018Q2: 57,520 shares; 2018Q3: 60,371 shares; 2018Q4: 60,682 shares; 2019Q1: 58,487 shares; 2019Q2: 58,326 shares; 2019Q3: 62,725 shares; 2019Q4: 63,433 shares 63,433$2.48M0.33%+708Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,572 shares; 2018Q2: 1,554 shares; 2018Q3: 1,698 shares; 2018Q4: 1,744 shares; 2019Q1: 1,673 shares; 2019Q2: 1,608 shares; 2019Q3: 1,747 shares; 2019Q4: 1,779 shares 1,779$2.38M0.31%+32Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 46,860 shares; 2018Q2: 44,983 shares; 2018Q3: 44,721 shares; 2018Q4: 44,761 shares; 2019Q1: 46,434 shares; 2019Q2: 47,406 shares; 2019Q3: 47,091 shares; 2019Q4: 47,107 shares 47,107$2.35M0.31%+16Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 41,067 shares; 2018Q2: 41,067 shares; 2018Q3: 41,567 shares; 2018Q4: 41,609 shares; 2019Q1: 42,017 shares; 2019Q2: 42,254 shares; 2019Q3: 42,017 shares; 2019Q4: 41,917 shares 41,917$2.31M0.31%-100Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 13,885 shares; 2018Q2: 12,195 shares; 2018Q3: 11,750 shares; 2018Q4: 11,756 shares; 2019Q1: 11,701 shares; 2019Q2: 10,901 shares; 2019Q3: 10,841 shares; 2019Q4: 10,926 shares 10,926$2.3M0.3%+85Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 11,505 shares; 2018Q2: 11,185 shares; 2018Q3: 11,088 shares; 2018Q4: 11,232 shares; 2019Q1: 12,034 shares; 2019Q2: 12,573 shares; 2019Q3: 12,291 shares; 2019Q4: 12,695 shares 12,695$2.25M0.3%+404Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 35,417 shares; 2018Q2: 32,998 shares; 2018Q3: 31,942 shares; 2018Q4: 27,726 shares; 2019Q1: 24,752 shares; 2019Q2: 22,498 shares; 2019Q3: 15,415 shares; 2019Q4: 14,736 shares 14,736$2.25M0.3%-679Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 17,589 shares; 2018Q2: 17,189 shares; 2018Q3: 16,700 shares; 2018Q4: 16,826 shares; 2019Q1: 16,649 shares; 2019Q2: 16,935 shares; 2019Q3: 16,728 shares; 2019Q4: 16,626 shares 16,626$1.99M0.26%-102Timeline
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 61,926 shares; 2018Q2: 75,122 shares; 2018Q3: 92,937 shares; 2018Q4: 131,084 shares; 2019Q1: 131,656 shares; 2019Q2: 97,487 shares; 2019Q3: 20,941 shares; 2019Q4: 111,492 shares 111,492$1.99M0.26%+90,551Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 42,552 shares; 2018Q2: 21,048 shares; 2018Q3: 21,272 shares; 2018Q4: 21,935 shares; 2019Q1: 21,993 shares; 2019Q2: 27,072 shares; 2019Q3: 32,239 shares; 2019Q4: 42,785 shares 42,785$1.92M0.25%+10,546Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 51,810 shares; 2018Q2: 35,082 shares; 2018Q3: 30,236 shares; 2018Q4: 31,233 shares; 2019Q1: 31,235 shares; 2019Q2: 30,849 shares; 2019Q3: 32,354 shares; 2019Q4: 31,206 shares 31,206$1.87M0.25%-1,148Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 41,383 shares; 2018Q2: 39,723 shares; 2018Q3: 38,223 shares; 2018Q4: 35,427 shares; 2019Q1: 35,095 shares; 2019Q2: 33,595 shares; 2019Q3: 33,595 shares; 2019Q4: 34,595 shares 34,595$1.86M0.25%+1,000Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 15,835 shares; 2018Q2: 14,010 shares; 2018Q3: 14,010 shares; 2018Q4: 14,010 shares; 2019Q1: 14,310 shares; 2019Q2: 14,310 shares; 2019Q3: 14,138 shares; 2019Q4: 14,138 shares 14,138$1.84M0.24%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,583 shares; 2018Q2: 10,053 shares; 2018Q3: 9,560 shares; 2018Q4: 9,493 shares; 2019Q1: 19,636 shares; 2019Q2: 20,598 shares; 2019Q3: 22,179 shares; 2019Q4: 22,687 shares 22,687$1.84M0.24%+508Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 18,497 shares; 2018Q2: 17,025 shares; 2018Q3: 16,856 shares; 2018Q4: 17,003 shares; 2019Q1: 12,512 shares; 2019Q2: 13,521 shares; 2019Q3: 15,655 shares; 2019Q4: 15,390 shares 15,390$1.83M0.24%-265Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 33,978 shares; 2018Q2: 33,742 shares; 2018Q3: 32,633 shares; 2018Q4: 31,693 shares; 2019Q1: 31,515 shares; 2019Q2: 29,498 shares; 2019Q3: 28,056 shares; 2019Q4: 26,002 shares 26,002$1.81M0.24%-2,054Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 11,125 shares; 2018Q2: 9,432 shares; 2018Q3: 9,432 shares; 2018Q4: 9,442 shares; 2019Q1: 9,432 shares; 2019Q2: 9,546 shares; 2019Q3: 9,646 shares; 2019Q4: 9,746 shares 9,746$1.75M0.23%+100Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 30,342 shares; 2018Q2: 31,046 shares; 2018Q3: 32,365 shares; 2018Q4: 32,011 shares; 2019Q1: 29,440 shares; 2019Q2: 32,826 shares; 2019Q3: 36,844 shares; 2019Q4: 35,976 shares 35,976$1.73M0.23%-868Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,240 shares; 2018Q2: 2,240 shares; 2018Q3: 2,240 shares; 2018Q4: 5,066 shares; 2019Q1: 5,081 shares; 2019Q2: 5,066 shares; 2019Q3: 5,180 shares; 2019Q4: 5,175 shares 5,175$1.67M0.22%-5Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 31,970 shares; 2019Q1: 34,120 shares; 2019Q2: 40,448 shares; 2019Q3: 43,143 shares; 2019Q4: 48,238 shares 48,238$1.63M0.22%+5,095Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 15,955 shares; 2018Q2: 16,710 shares; 2018Q3: 16,791 shares; 2018Q4: 16,464 shares; 2019Q1: 14,389 shares; 2019Q2: 15,171 shares; 2019Q3: 15,109 shares; 2019Q4: 17,658 shares 17,658$1.6M0.21%+2,549Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 15,076 shares; 2018Q2: 15,076 shares; 2018Q3: 15,826 shares; 2018Q4: 14,849 shares; 2019Q1: 11,428 shares; 2019Q2: 17,753 shares; 2019Q3: 18,800 shares; 2019Q4: 18,800 shares 18,800$1.58M0.21%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 11,415 shares; 2018Q2: 12,515 shares; 2018Q3: 12,515 shares; 2018Q4: 12,515 shares; 2019Q1: 12,515 shares; 2019Q2: 12,492 shares; 2019Q3: 12,492 shares; 2019Q4: 12,492 shares 12,492$1.57M0.21%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 14,629 shares; 2018Q2: 12,248 shares; 2018Q3: 12,248 shares; 2018Q4: 12,248 shares; 2019Q1: 10,541 shares; 2019Q2: 10,654 shares; 2019Q3: 11,298 shares; 2019Q4: 11,900 shares 11,900$1.52M0.2%+602Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 18,469 shares; 2018Q2: 14,894 shares; 2018Q3: 14,849 shares; 2018Q4: 14,834 shares; 2019Q1: 16,319 shares; 2019Q2: 16,152 shares; 2019Q3: 16,122 shares; 2019Q4: 15,894 shares 15,894$1.52M0.2%-228
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 27,305 shares; 2018Q2: 23,072 shares; 2018Q3: 22,947 shares; 2018Q4: 20,086 shares; 2019Q1: 20,870 shares; 2019Q2: 23,353 shares; 2019Q3: 25,175 shares; 2019Q4: 26,588 shares 26,588$1.47M0.19%+1,413Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,154 shares; 2018Q2: 5,174 shares; 2018Q3: 5,331 shares; 2018Q4: 5,446 shares; 2019Q1: 5,240 shares; 2019Q2: 6,367 shares; 2019Q3: 6,446 shares; 2019Q4: 6,616 shares 6,616$1.45M0.19%+170Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 29,385 shares; 2018Q2: 26,649 shares; 2018Q3: 26,656 shares; 2018Q4: 25,266 shares; 2019Q1: 24,425 shares; 2019Q2: 28,181 shares; 2019Q3: 27,151 shares; 2019Q4: 26,597 shares 26,597$1.43M0.19%-554Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,880 shares; 2018Q2: 7,620 shares; 2018Q3: 7,661 shares; 2018Q4: 7,555 shares; 2019Q1: 6,673 shares; 2019Q2: 6,853 shares; 2019Q3: 6,801 shares; 2019Q4: 7,088 shares 7,088$1.4M0.19%+287Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 39,620 shares; 2018Q2: 39,620 shares; 2018Q3: 39,620 shares; 2018Q4: 39,620 shares; 2019Q1: 39,620 shares; 2019Q2: 39,620 shares; 2019Q3: 39,190 shares; 2019Q4: 39,190 shares 39,190$1.4M0.19%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,365 shares; 2018Q2: 7,865 shares; 2018Q3: 7,615 shares; 2018Q4: 7,650 shares; 2019Q1: 10,772 shares; 2019Q2: 17,741 shares; 2019Q3: 19,600 shares; 2019Q4: 21,037 shares 21,037$1.35M0.18%+1,437Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 24,740 shares; 2018Q2: 19,124 shares; 2018Q3: 20,694 shares; 2018Q4: 20,498 shares; 2019Q1: 21,072 shares; 2019Q2: 24,524 shares; 2019Q3: 21,752 shares; 2019Q4: 21,758 shares 21,758$1.34M0.18%+6Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 11,225 shares; 2018Q2: 9,430 shares; 2018Q3: 9,430 shares; 2018Q4: 9,430 shares; 2019Q1: 9,430 shares; 2019Q2: 12,230 shares; 2019Q3: 12,230 shares; 2019Q4: 12,230 shares 12,230$1.32M0.17%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 46,708 shares; 2018Q2: 49,231 shares; 2018Q3: 48,431 shares; 2018Q4: 45,237 shares; 2019Q1: 31,084 shares; 2019Q2: 37,115 shares; 2019Q3: 32,834 shares; 2019Q4: 33,133 shares 33,133$1.29M0.17%+299Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 43,095 shares; 2018Q2: 41,786 shares; 2018Q3: 40,671 shares; 2018Q4: 40,090 shares; 2019Q1: 33,211 shares; 2019Q2: 24,602 shares; 2019Q3: 25,531 shares; 2019Q4: 24,386 shares 24,386$1.29M0.17%-1,145Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,790 shares; 2018Q2: 3,839 shares; 2018Q3: 4,089 shares; 2018Q4: 4,389 shares; 2019Q1: 4,307 shares; 2019Q2: 4,318 shares; 2019Q3: 4,540 shares; 2019Q4: 4,668 shares 4,668$1.29M0.17%+128Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 24,268 shares; 2018Q2: 23,292 shares; 2018Q3: 23,692 shares; 2018Q4: 22,727 shares; 2019Q1: 22,548 shares; 2019Q2: 23,124 shares; 2019Q3: 30,517 shares; 2019Q4: 32,069 shares 32,069$1.29M0.17%+1,552Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,503 shares; 2019Q4: 9,243 shares 9,243$1.28M0.17%+6,740Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 14,842 shares; 2018Q2: 14,138 shares; 2018Q3: 11,549 shares; 2018Q4: 18,942 shares; 2019Q1: 18,215 shares; 2019Q2: 18,449 shares; 2019Q3: 19,420 shares; 2019Q4: 20,699 shares 20,699$1.26M0.17%+1,279Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,472 shares; 2018Q4: 5,606 shares; 2019Q1: 5,692 shares; 2019Q2: 6,486 shares; 2019Q3: 7,925 shares; 2019Q4: 8,032 shares 8,032$1.25M0.17%+107Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 11,356 shares; 2018Q2: 10,656 shares; 2018Q3: 10,551 shares; 2018Q4: 10,572 shares; 2019Q1: 7,685 shares; 2019Q2: 7,812 shares; 2019Q3: 7,950 shares; 2019Q4: 7,893 shares 7,893$1.23M0.16%-57Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,321 shares; 2018Q2: 1,321 shares; 2018Q3: 1,321 shares; 2018Q4: 1,293 shares; 2019Q1: 1,343 shares; 2019Q2: 1,943 shares; 2019Q3: 2,010 shares; 2019Q4: 2,006 shares 2,006$1.19M0.16%-4Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 7,825 shares; 2018Q3: 7,833 shares; 2018Q4: 11,980 shares; 2019Q1: 16,933 shares; 2019Q2: 16,933 shares; 2019Q3: 20,298 shares; 2019Q4: 21,468 shares 21,468$1.16M0.15%+1,170Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 15,766 shares; 2018Q2: 16,638 shares; 2018Q3: 16,836 shares; 2018Q4: 16,576 shares; 2019Q1: 34,436 shares; 2019Q2: 33,779 shares; 2019Q3: 34,844 shares; 2019Q4: 35,494 shares 35,494$1.14M0.15%+650Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,500 shares; 2018Q2: 9,000 shares; 2018Q3: 9,700 shares; 2018Q4: 9,700 shares; 2019Q1: 9,700 shares; 2019Q2: 9,750 shares; 2019Q3: 9,750 shares; 2019Q4: 10,000 shares 10,000$1.14M0.15%+250Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 42,302 shares; 2018Q2: 41,400 shares; 2018Q3: 41,449 shares; 2018Q4: 41,589 shares; 2019Q1: 34,267 shares; 2019Q2: 28,222 shares; 2019Q3: 28,586 shares; 2019Q4: 27,472 shares 27,472$1.13M0.15%-1,114Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,342 shares; 2018Q2: 4,270 shares; 2018Q3: 4,433 shares; 2018Q4: 4,145 shares; 2019Q1: 3,605 shares; 2019Q2: 3,151 shares; 2019Q3: 3,337 shares; 2019Q4: 3,447 shares 3,447$1.12M0.15%+110Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,629 shares; 2018Q2: 3,665 shares; 2018Q3: 3,669 shares; 2018Q4: 3,733 shares; 2019Q1: 3,981 shares; 2019Q2: 4,817 shares; 2019Q3: 4,756 shares; 2019Q4: 5,085 shares 5,085$1.12M0.15%+329
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,180 shares; 2018Q2: 6,815 shares; 2018Q3: 6,815 shares; 2018Q4: 6,834 shares; 2019Q1: 6,741 shares; 2019Q2: 7,269 shares; 2019Q3: 7,513 shares; 2019Q4: 7,711 shares 7,711$1.1M0.15%+198Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,008 shares; 2019Q2: 9,038 shares; 2019Q3: 9,723 shares; 2019Q4: 10,118 shares 10,118$1.08M0.14%+395Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 12,010 shares; 2018Q3: 11,890 shares; 2018Q4: 21,076 shares; 2019Q1: 22,690 shares; 2019Q2: 22,122 shares; 2019Q3: 22,079 shares; 2019Q4: 22,318 shares 22,318$1.07M0.14%+239Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 11,700 shares; 2018Q2: 14,960 shares; 2018Q3: 15,250 shares; 2018Q4: 16,579 shares; 2019Q1: 16,569 shares; 2019Q2: 18,703 shares; 2019Q3: 22,290 shares; 2019Q4: 22,163 shares 22,163$1.06M0.14%-127Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,957 shares; 2019Q4: 17,821 shares 17,821$1.06M0.14%+13,864Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,040 shares; 2018Q2: 5,050 shares; 2018Q3: 5,093 shares; 2018Q4: 4,657 shares; 2019Q1: 4,692 shares; 2019Q2: 4,742 shares; 2019Q3: 4,974 shares; 2019Q4: 5,235 shares 5,235$1.05M0.14%+261Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 30,905 shares; 2019Q2: 31,020 shares; 2019Q3: 33,972 shares; 2019Q4: 35,483 shares 35,483$1.03M0.14%+1,511Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 14,003 shares; 2018Q2: 15,050 shares; 2018Q3: 15,075 shares; 2018Q4: 9,629 shares; 2019Q1: 19,767 shares; 2019Q2: 19,926 shares; 2019Q3: 19,928 shares; 2019Q4: 19,855 shares 19,855$1.02M0.13%-73Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,035 shares; 2018Q2: 6,035 shares; 2018Q3: 6,035 shares; 2018Q4: 5,679 shares; 2019Q1: 5,798 shares; 2019Q2: 5,727 shares; 2019Q3: 5,898 shares; 2019Q4: 5,916 shares 5,916$1.01M0.13%+18Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,100 shares; 2018Q2: 12,100 shares; 2018Q3: 12,100 shares; 2018Q4: 12,120 shares; 2019Q1: 12,100 shares; 2019Q2: 11,700 shares; 2019Q3: 11,700 shares; 2019Q4: 11,700 shares 11,700$1M0.13%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,371 shares; 2018Q2: 6,336 shares; 2018Q3: 5,911 shares; 2018Q4: 5,875 shares; 2019Q1: 5,450 shares; 2019Q2: 5,450 shares; 2019Q3: 5,050 shares; 2019Q4: 5,259 shares 5,259$991K0.13%+209Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,200 shares; 2018Q2: 5,200 shares; 2018Q3: 5,200 shares; 2018Q4: 5,213 shares; 2019Q1: 5,200 shares; 2019Q2: 4,800 shares; 2019Q3: 8,730 shares; 2019Q4: 9,255 shares 9,255$983K0.13%+525Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,648 shares; 2018Q2: 5,648 shares; 2018Q3: 5,648 shares; 2018Q4: 5,847 shares; 2019Q1: 5,743 shares; 2019Q2: 5,800 shares; 2019Q3: 6,852 shares; 2019Q4: 6,384 shares 6,384$980K0.13%-468Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,202 shares; 2019Q3: 4,408 shares; 2019Q4: 4,570 shares 4,570$969K0.13%+162Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 18,344 shares; 2019Q2: 18,414 shares; 2019Q3: 19,398 shares; 2019Q4: 20,284 shares 20,284$968K0.13%+886Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,749 shares; 2018Q2: 4,365 shares; 2018Q3: 3,908 shares; 2018Q4: 3,826 shares; 2019Q1: 4,296 shares; 2019Q2: 5,153 shares; 2019Q3: 5,590 shares; 2019Q4: 5,275 shares 5,275$954K0.13%-315Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,551 shares; 2018Q2: 6,551 shares; 2018Q3: 6,551 shares; 2018Q4: 6,530 shares; 2019Q1: 6,742 shares; 2019Q2: 6,427 shares; 2019Q3: 6,427 shares; 2019Q4: 6,427 shares 6,427$950K0.13%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,115 shares; 2018Q2: 7,240 shares; 2018Q3: 7,160 shares; 2018Q4: 7,718 shares; 2019Q1: 7,721 shares; 2019Q2: 8,126 shares; 2019Q3: 8,672 shares; 2019Q4: 8,672 shares 8,672$926K0.12%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,534 shares; 2018Q2: 1,594 shares; 2018Q3: 1,569 shares; 2018Q4: 1,613 shares; 2019Q1: 2,121 shares; 2019Q2: 2,616 shares; 2019Q3: 3,097 shares; 2019Q4: 3,071 shares 3,071$917K0.12%-26Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,006 shares; 2018Q2: 7,206 shares; 2018Q3: 7,206 shares; 2018Q4: 7,226 shares; 2019Q1: 7,482 shares; 2019Q2: 6,293 shares; 2019Q3: 5,988 shares; 2019Q4: 5,995 shares 5,995$886K0.12%+7Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 20,970 shares; 2018Q2: 24,471 shares; 2018Q3: 20,199 shares; 2018Q4: 19,832 shares; 2019Q1: 19,782 shares; 2019Q2: 18,362 shares; 2019Q3: 18,187 shares; 2019Q4: 17,887 shares 17,887$878K0.12%-300Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 24,866 shares; 2018Q2: 23,432 shares; 2018Q3: 23,432 shares; 2018Q4: 23,807 shares; 2019Q1: 23,832 shares; 2019Q2: 23,432 shares; 2019Q3: 23,432 shares; 2019Q4: 23,432 shares 23,432$858K0.11%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,075 shares; 2018Q2: 10,075 shares; 2018Q3: 7,815 shares; 2018Q4: 5,644 shares; 2019Q1: 5,494 shares; 2019Q2: 5,560 shares; 2019Q3: 5,656 shares; 2019Q4: 5,734 shares 5,734$848K0.11%+78Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,625 shares; 2019Q1: 7,625 shares; 2019Q2: 7,625 shares; 2019Q3: 7,625 shares; 2019Q4: 7,625 shares 7,625$846K0.11%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,386 shares; 2019Q2: 10,417 shares; 2019Q3: 11,243 shares; 2019Q4: 11,685 shares 11,685$809K0.11%+442Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,496 shares; 2019Q1: 10,248 shares; 2019Q2: 16,837 shares; 2019Q3: 11,824 shares; 2019Q4: 16,730 shares 16,730$795K0.11%+4,906Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,701 shares; 2018Q2: 6,170 shares; 2018Q3: 6,122 shares; 2018Q4: 5,932 shares; 2019Q1: 5,161 shares; 2019Q2: 4,421 shares; 2019Q3: 4,805 shares; 2019Q4: 5,248 shares 5,248$786K0.1%+443
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 3,150 shares; 2018Q3: 3,150 shares; 2018Q4: 4,416 shares; 2019Q1: 4,400 shares; 2019Q2: 4,400 shares; 2019Q3: 4,300 shares; 2019Q4: 8,280 shares 8,280$785K0.1%+3,980Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,750 shares; 2018Q2: 6,750 shares; 2018Q3: 6,750 shares; 2018Q4: not reported; 2019Q1: 15,975 shares; 2019Q2: 15,975 shares; 2019Q3: 15,975 shares; 2019Q4: 15,975 shares 15,975$782K0.1%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,145 shares; 2018Q2: 8,365 shares; 2018Q3: 9,135 shares; 2018Q4: 7,826 shares; 2019Q1: 9,697 shares; 2019Q2: 10,215 shares; 2019Q3: 9,851 shares; 2019Q4: 10,513 shares 10,513$781K0.1%+662Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,824 shares; 2018Q2: 6,795 shares; 2018Q3: 7,648 shares; 2018Q4: 7,704 shares; 2019Q1: 2,541 shares; 2019Q2: 2,749 shares; 2019Q3: 3,143 shares; 2019Q4: 3,389 shares 3,389$779K0.1%+246Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,773 shares; 2018Q4: 6,187 shares; 2019Q1: 8,055 shares; 2019Q2: 7,903 shares; 2019Q3: 7,961 shares; 2019Q4: 8,118 shares 8,118$764K0.1%+157Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,135 shares; 2018Q2: 12,210 shares; 2018Q3: 12,115 shares; 2018Q4: 12,080 shares; 2019Q1: 13,420 shares; 2019Q2: 13,018 shares; 2019Q3: 12,781 shares; 2019Q4: 12,702 shares 12,702$726K0.1%-79
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,541 shares; 2018Q2: 8,975 shares; 2018Q3: 8,975 shares; 2018Q4: 8,975 shares; 2019Q1: 8,363 shares; 2019Q2: 8,403 shares; 2019Q3: 9,086 shares; 2019Q4: 9,478 shares 9,478$715K0.09%+392Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,436 shares; 2018Q2: 9,036 shares; 2018Q3: 10,236 shares; 2018Q4: 10,255 shares; 2019Q1: 9,656 shares; 2019Q2: 9,336 shares; 2019Q3: 9,336 shares; 2019Q4: 9,373 shares 9,373$714K0.09%+37Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,877 shares; 2018Q2: 5,822 shares; 2018Q3: 5,196 shares; 2018Q4: 5,239 shares; 2019Q1: 4,176 shares; 2019Q2: 3,166 shares; 2019Q3: 2,855 shares; 2019Q4: 2,830 shares 2,830$683K0.09%-25Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,957 shares; 2018Q2: 5,600 shares; 2018Q3: 5,515 shares; 2018Q4: 5,381 shares; 2019Q1: 6,076 shares; 2019Q2: 6,053 shares; 2019Q3: 5,991 shares; 2019Q4: 5,839 shares 5,839$683K0.09%-152Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,292 shares; 2019Q1: 5,594 shares; 2019Q2: 5,164 shares; 2019Q3: 5,099 shares; 2019Q4: 5,099 shares 5,099$681K0.09%0Timeline
Ishares Ibonds DecIshares Ibonds DecQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 27,175 shares; 2019Q1: 27,175 shares; 2019Q2: 27,175 shares; 2019Q3: 27,175 shares; 2019Q4: 27,175 shares 27,175$678K0.09%0
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,351 shares; 2018Q2: 7,002 shares; 2018Q3: 5,859 shares; 2018Q4: 5,926 shares; 2019Q1: 5,926 shares; 2019Q2: 5,434 shares; 2019Q3: 5,371 shares; 2019Q4: 5,370 shares 5,370$677K0.09%-1Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 13,794 shares; 2019Q2: 13,831 shares; 2019Q3: 15,534 shares; 2019Q4: 16,386 shares 16,386$671K0.09%+852
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,277 shares; 2018Q2: 2,470 shares; 2018Q3: 2,470 shares; 2018Q4: 2,501 shares; 2019Q1: 2,681 shares; 2019Q2: 2,982 shares; 2019Q3: 3,079 shares; 2019Q4: 3,184 shares 3,184$668K0.09%+105Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 24,956 shares; 2019Q2: 25,033 shares; 2019Q3: 27,118 shares; 2019Q4: 28,465 shares 28,465$668K0.09%+1,347Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,740 shares; 2018Q2: 12,030 shares; 2018Q3: 11,905 shares; 2018Q4: 11,235 shares; 2019Q1: 13,140 shares; 2019Q2: 11,465 shares; 2019Q3: 9,100 shares; 2019Q4: 9,100 shares 9,100$668K0.09%0
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,432 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,244 shares; 2019Q1: 5,244 shares; 2019Q2: 6,605 shares; 2019Q3: 7,109 shares; 2019Q4: 6,960 shares 6,960$658K0.09%-149Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,036 shares; 2018Q2: 6,749 shares; 2018Q3: 7,472 shares; 2018Q4: 7,378 shares; 2019Q1: 5,955 shares; 2019Q2: 5,507 shares; 2019Q3: 4,046 shares; 2019Q4: 3,726 shares 3,726$658K0.09%-320Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 32,070 shares; 2019Q2: 32,217 shares; 2019Q3: 35,851 shares; 2019Q4: 38,433 shares 38,433$653K0.09%+2,582Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,420 shares; 2018Q2: 5,430 shares; 2018Q3: 5,430 shares; 2018Q4: 5,430 shares; 2019Q1: 5,430 shares; 2019Q2: 5,430 shares; 2019Q3: 5,430 shares; 2019Q4: 5,430 shares 5,430$652K0.09%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,440 shares; 2019Q3: 10,354 shares; 2019Q4: 10,171 shares 10,171$645K0.09%-183Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,804 shares; 2018Q2: 6,423 shares; 2018Q3: 6,423 shares; 2018Q4: 6,423 shares; 2019Q1: 7,139 shares; 2019Q2: 7,175 shares; 2019Q3: 7,832 shares; 2019Q4: 8,230 shares 8,230$644K0.09%+398Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,419 shares; 2018Q2: 3,294 shares; 2018Q3: 2,989 shares; 2018Q4: 3,824 shares; 2019Q1: 4,252 shares; 2019Q2: 5,625 shares; 2019Q3: 6,655 shares; 2019Q4: 6,921 shares 6,921$640K0.08%+266Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8,050 shares; 2019Q1: 8,050 shares; 2019Q2: 8,028 shares; 2019Q3: 7,950 shares; 2019Q4: 7,885 shares 7,885$639K0.08%-65Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,241 shares; 2018Q2: 7,756 shares; 2018Q3: 7,666 shares; 2018Q4: 7,710 shares; 2019Q1: 7,751 shares; 2019Q2: 7,125 shares; 2019Q3: 8,070 shares; 2019Q4: 8,070 shares 8,070$638K0.08%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 134 shares; 2018Q2: 147 shares; 2018Q3: 119 shares; 2018Q4: 117 shares; 2019Q1: not reported; 2019Q2: 230 shares; 2019Q3: 220 shares; 2019Q4: 307 shares 307$630K0.08%+87Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,441 shares; 2018Q2: 8,605 shares; 2018Q3: 8,515 shares; 2018Q4: 8,495 shares; 2019Q1: 8,485 shares; 2019Q2: 8,250 shares; 2019Q3: 8,060 shares; 2019Q4: 8,060 shares 8,060$629K0.08%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,996 shares; 2019Q4: 3,069 shares 3,069$608K0.08%+73Timeline
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 116,892 shares; 2018Q2: 116,892 shares; 2018Q3: 116,892 shares; 2018Q4: 116,892 shares; 2019Q1: 116,892 shares; 2019Q2: 116,892 shares; 2019Q3: 116,500 shares; 2019Q4: 116,500 shares 116,500$607K0.08%0
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,185 shares; 2019Q2: 2,185 shares; 2019Q3: 2,344 shares; 2019Q4: 2,568 shares 2,568$604K0.08%+224Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 23,540 shares; 2018Q2: 23,540 shares; 2018Q3: 23,540 shares; 2018Q4: 22,955 shares; 2019Q1: 22,186 shares; 2019Q2: 22,186 shares; 2019Q3: 22,186 shares; 2019Q4: 22,186 shares 22,186$594K0.08%0Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 9,453 shares; 2019Q3: 14,518 shares; 2019Q4: 14,730 shares 14,730$593K0.08%+212
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,779 shares; 2019Q2: 4,793 shares; 2019Q3: 5,182 shares; 2019Q4: 5,430 shares 5,430$592K0.08%+248Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,961 shares; 2019Q2: 4,969 shares; 2019Q3: 5,397 shares; 2019Q4: 5,661 shares 5,661$589K0.08%+264Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 961 shares; 2018Q3: 1,522 shares; 2018Q4: 1,196 shares; 2019Q1: 1,183 shares; 2019Q2: 1,313 shares; 2019Q3: 1,694 shares; 2019Q4: 1,776 shares 1,776$586K0.08%+82Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,095 shares; 2018Q2: 3,095 shares; 2018Q3: 3,095 shares; 2018Q4: 3,095 shares; 2019Q1: 2,970 shares; 2019Q2: 2,940 shares; 2019Q3: 2,940 shares; 2019Q4: 2,940 shares 2,940$584K0.08%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,403 shares; 2019Q2: 6,327 shares; 2019Q3: 6,827 shares; 2019Q4: 6,873 shares 6,873$569K0.08%+46Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,430 shares; 2019Q3: 1,430 shares; 2019Q4: 1,480 shares 1,480$556K0.07%+50Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,625 shares; 2018Q2: 7,126 shares; 2018Q3: 7,061 shares; 2018Q4: 8,445 shares; 2019Q1: 8,445 shares; 2019Q2: 10,601 shares; 2019Q3: 10,024 shares; 2019Q4: 9,547 shares 9,547$554K0.07%-477Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 28,800 shares; 2018Q2: 28,800 shares; 2018Q3: 28,800 shares; 2018Q4: 28,800 shares; 2019Q1: 28,800 shares; 2019Q2: 28,800 shares; 2019Q3: 28,800 shares; 2019Q4: 28,800 shares 28,800$552K0.07%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,323 shares; 2018Q2: 3,303 shares; 2018Q3: 3,388 shares; 2018Q4: 2,916 shares; 2019Q1: 2,772 shares; 2019Q2: 2,551 shares; 2019Q3: 2,686 shares; 2019Q4: 2,663 shares 2,663$549K0.07%-23Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,075 shares; 2018Q2: 2,420 shares; 2018Q3: 2,295 shares; 2018Q4: 2,638 shares; 2019Q1: 2,995 shares; 2019Q2: 3,538 shares; 2019Q3: 3,687 shares; 2019Q4: 4,133 shares 4,133$546K0.07%+446Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,318 shares; 2019Q4: 6,318 shares 6,318$539K0.07%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,632 shares; 2018Q2: 1,632 shares; 2018Q3: 1,632 shares; 2018Q4: 1,632 shares; 2019Q1: 1,632 shares; 2019Q2: 1,632 shares; 2019Q3: 1,632 shares; 2019Q4: 1,544 shares 1,544$522K0.07%-88Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,134 shares; 2018Q2: 12,162 shares; 2018Q3: 12,162 shares; 2018Q4: 12,157 shares; 2019Q1: 12,157 shares; 2019Q2: 12,106 shares; 2019Q3: 12,106 shares; 2019Q4: 12,106 shares 12,106$521K0.07%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,925 shares; 2018Q2: 2,719 shares; 2018Q3: 2,734 shares; 2018Q4: 2,824 shares; 2019Q1: 2,966 shares; 2019Q2: 3,837 shares; 2019Q3: 4,546 shares; 2019Q4: 4,563 shares 4,563$518K0.07%+17Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,225 shares; 2019Q3: 1,823 shares; 2019Q4: 1,746 shares 1,746$517K0.07%-77Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,225 shares; 2018Q2: 3,225 shares; 2018Q3: 3,225 shares; 2018Q4: 3,225 shares; 2019Q1: 3,225 shares; 2019Q2: 3,225 shares; 2019Q3: 3,225 shares; 2019Q4: 3,225 shares 3,225$512K0.07%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 19,756 shares; 2018Q2: 18,535 shares; 2018Q3: 18,535 shares; 2018Q4: 18,535 shares; 2019Q1: 21,638 shares; 2019Q2: 21,737 shares; 2019Q3: 23,543 shares; 2019Q4: 24,516 shares 24,516$508K0.07%+973Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,500 shares; 2018Q2: 3,500 shares; 2018Q3: 3,500 shares; 2018Q4: 3,524 shares; 2019Q1: 3,574 shares; 2019Q2: 3,524 shares; 2019Q3: 3,524 shares; 2019Q4: 4,450 shares 4,450$507K0.07%+926Timeline
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 23,590 shares; 2019Q2: 23,735 shares; 2019Q3: 26,135 shares; 2019Q4: 27,928 shares 27,928$507K0.07%+1,793
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,188 shares; 2019Q2: 4,175 shares; 2019Q3: 7,639 shares; 2019Q4: 7,583 shares 7,583$506K0.07%-56Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,596 shares; 2019Q3: 11,894 shares; 2019Q4: 11,704 shares 11,704$503K0.07%-190
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,928 shares; 2018Q2: 1,898 shares; 2018Q3: 1,902 shares; 2018Q4: 1,943 shares; 2019Q1: 1,852 shares; 2019Q2: 2,053 shares; 2019Q3: 2,239 shares; 2019Q4: 2,586 shares 2,586$500K0.07%+347Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,450 shares; 2018Q2: 3,450 shares; 2018Q3: 2,700 shares; 2018Q4: 2,700 shares; 2019Q1: 3,400 shares; 2019Q2: 3,900 shares; 2019Q3: 3,900 shares; 2019Q4: 3,900 shares 3,900$499K0.07%0Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,547 shares; 2018Q2: 4,547 shares; 2018Q3: 4,859 shares; 2018Q4: 7,753 shares; 2019Q1: 7,753 shares; 2019Q2: 7,753 shares; 2019Q3: 7,596 shares; 2019Q4: 7,567 shares 7,567$484K0.06%-29Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 14,434 shares; 2018Q2: 13,347 shares; 2018Q3: 13,347 shares; 2018Q4: 13,406 shares; 2019Q1: 11,753 shares; 2019Q2: 11,673 shares; 2019Q3: 12,793 shares; 2019Q4: 13,391 shares 13,391$480K0.06%+598Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,834 shares; 2019Q4: 2,779 shares 2,779$479K0.06%-55Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,332 shares; 2018Q2: 1,337 shares; 2018Q3: 1,454 shares; 2018Q4: 1,357 shares; 2019Q1: 1,399 shares; 2019Q2: 1,611 shares; 2019Q3: 788 shares; 2019Q4: 927 shares 927$466K0.06%+139
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,746 shares; 2018Q2: 2,841 shares; 2018Q3: 2,677 shares; 2018Q4: 2,677 shares; 2019Q1: 1,744 shares; 2019Q2: 2,354 shares; 2019Q3: 2,161 shares; 2019Q4: 2,161 shares 2,161$463K0.06%0Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,226 shares; 2019Q1: 5,095 shares; 2019Q2: 5,079 shares; 2019Q3: 9,239 shares; 2019Q4: 9,176 shares 9,176$461K0.06%-63Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,815 shares; 2018Q2: 2,840 shares; 2018Q3: 2,690 shares; 2018Q4: 2,884 shares; 2019Q1: 2,872 shares; 2019Q2: 3,176 shares; 2019Q3: 2,963 shares; 2019Q4: 2,833 shares 2,833$461K0.06%-130Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,822 shares; 2019Q3: 8,568 shares; 2019Q4: 8,397 shares 8,397$459K0.06%-171Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 67,000 shares; 2018Q2: 88,450 shares; 2018Q3: 75,450 shares; 2018Q4: 55,750 shares; 2019Q1: 55,750 shares; 2019Q2: 111,500 shares; 2019Q3: 111,500 shares; 2019Q4: 57,500 shares 57,500$456K0.06%-54,000Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,600 shares; 2018Q2: 8,600 shares; 2018Q3: 8,600 shares; 2018Q4: 8,734 shares; 2019Q1: 10,640 shares; 2019Q2: 8,600 shares; 2019Q3: 8,600 shares; 2019Q4: 8,600 shares 8,600$455K0.06%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,266 shares; 2019Q4: 3,904 shares 3,904$451K0.06%+638Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,192 shares; 2019Q3: 11,290 shares; 2019Q4: 11,192 shares 11,192$445K0.06%-98Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,831 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5,825 shares 5,825$439K0.06%newTimeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,000 shares; 2018Q4: 5,000 shares; 2019Q1: 6,800 shares; 2019Q2: 8,600 shares; 2019Q3: 8,600 shares; 2019Q4: 8,600 shares 8,600$433K0.06%0Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,522 shares; 2019Q4: 2,744 shares 2,744$432K0.06%+222Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,218 shares; 2018Q2: 3,218 shares; 2018Q3: 3,118 shares; 2018Q4: 3,128 shares; 2019Q1: 3,118 shares; 2019Q2: 3,194 shares; 2019Q3: 3,118 shares; 2019Q4: 3,118 shares 3,118$426K0.06%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,401 shares; 2019Q2: 6,175 shares; 2019Q3: 6,649 shares; 2019Q4: 6,919 shares 6,919$420K0.06%+270Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,832 shares; 2019Q4: 8,657 shares 8,657$416K0.06%-175Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,308 shares; 2018Q2: 2,083 shares; 2018Q3: 2,083 shares; 2018Q4: 2,709 shares; 2019Q1: not reported; 2019Q2: 1,668 shares; 2019Q3: 2,485 shares; 2019Q4: 2,450 shares 2,450$412K0.05%-35Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,471 shares; 2018Q2: 4,956 shares; 2018Q3: 4,956 shares; 2018Q4: 4,956 shares; 2019Q1: 4,926 shares; 2019Q2: 4,926 shares; 2019Q3: 4,926 shares; 2019Q4: 4,296 shares 4,296$407K0.05%-630Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,611 shares; 2019Q4: 7,017 shares 7,017$406K0.05%+1,406
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,306 shares; 2019Q3: 8,558 shares; 2019Q4: 4,514 shares 4,514$395K0.05%-4,044
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,047 shares; 2018Q2: 6,227 shares; 2018Q3: 4,617 shares; 2018Q4: 3,982 shares; 2019Q1: 3,053 shares; 2019Q2: 3,008 shares; 2019Q3: 2,978 shares; 2019Q4: 2,978 shares 2,978$383K0.05%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,705 shares; 2018Q2: 5,341 shares; 2018Q3: 5,292 shares; 2018Q4: 5,511 shares; 2019Q1: 5,257 shares; 2019Q2: 6,927 shares; 2019Q3: 6,186 shares; 2019Q4: 6,369 shares 6,369$382K0.05%+183
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,077 shares; 2019Q2: 1,609 shares; 2019Q3: 1,400 shares; 2019Q4: 1,549 shares 1,549$375K0.05%+149Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,596 shares; 2018Q2: 4,268 shares; 2018Q3: 4,283 shares; 2018Q4: 4,342 shares; 2019Q1: 3,946 shares; 2019Q2: 4,233 shares; 2019Q3: 4,201 shares; 2019Q4: 4,022 shares 4,022$367K0.05%-179Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 110,911 shares 110,911$367K0.05%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,823 shares; 2018Q2: 3,598 shares; 2018Q3: 3,612 shares; 2018Q4: 3,358 shares; 2019Q1: 3,017 shares; 2019Q2: 3,131 shares; 2019Q3: 3,283 shares; 2019Q4: 3,283 shares 3,283$366K0.05%0Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,192 shares; 2018Q2: 4,192 shares; 2018Q3: 4,192 shares; 2018Q4: 3,025 shares; 2019Q1: 2,867 shares; 2019Q2: 2,867 shares; 2019Q3: 2,867 shares; 2019Q4: 2,867 shares 2,867$364K0.05%0
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,709 shares; 2019Q4: 1,709 shares 1,709$363K0.05%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,800 shares; 2018Q2: 8,381 shares; 2018Q3: 7,601 shares; 2018Q4: 7,475 shares; 2019Q1: 8,033 shares; 2019Q2: 7,375 shares; 2019Q3: 7,100 shares; 2019Q4: 7,100 shares 7,100$362K0.05%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,464 shares; 2018Q2: 2,320 shares; 2018Q3: 2,320 shares; 2018Q4: 2,270 shares; 2019Q1: 1,494 shares; 2019Q2: 1,501 shares; 2019Q3: 1,614 shares; 2019Q4: 1,689 shares 1,689$359K0.05%+75Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,797 shares; 2018Q2: 2,947 shares; 2018Q3: 2,947 shares; 2018Q4: not reported; 2019Q1: 2,720 shares; 2019Q2: 2,720 shares; 2019Q3: 2,720 shares; 2019Q4: 4,617 shares 4,617$358K0.05%+1,897Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,410 shares; 2019Q3: 6,633 shares; 2019Q4: 6,248 shares 6,248$353K0.05%-385Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,084 shares; 2019Q2: 2,274 shares; 2019Q3: 2,307 shares; 2019Q4: 2,362 shares 2,362$352K0.05%+55Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,966 shares; 2019Q1: 12,966 shares; 2019Q2: 29,036 shares; 2019Q3: 83,934 shares; 2019Q4: 82,209 shares 82,209$340K0.04%-1,725Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,011 shares; 2019Q4: 4,908 shares 4,908$337K0.04%-103Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,911 shares; 2018Q2: 6,440 shares; 2018Q3: 6,374 shares; 2018Q4: 6,820 shares; 2019Q1: 6,369 shares; 2019Q2: 8,532 shares; 2019Q3: 8,360 shares; 2019Q4: 8,598 shares 8,598$336K0.04%+238Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 14,846 shares; 2018Q2: 14,211 shares; 2018Q3: 14,081 shares; 2018Q4: 12,211 shares; 2019Q1: 12,191 shares; 2019Q2: 11,165 shares; 2019Q3: 9,690 shares; 2019Q4: 6,920 shares 6,920$331K0.04%-2,770Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,446 shares; 2019Q1: 2,571 shares; 2019Q2: 2,473 shares; 2019Q3: 3,392 shares; 2019Q4: 3,025 shares 3,025$327K0.04%-367Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,260 shares; 2018Q2: 2,260 shares; 2018Q3: 2,260 shares; 2018Q4: 2,269 shares; 2019Q1: 2,220 shares; 2019Q2: 2,180 shares; 2019Q3: 2,180 shares; 2019Q4: 2,180 shares 2,180$326K0.04%0Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,272 shares; 2019Q3: 1,366 shares; 2019Q4: 1,520 shares 1,520$324K0.04%+154
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,392 shares; 2018Q2: 1,357 shares; 2018Q3: 1,467 shares; 2018Q4: 1,681 shares; 2019Q1: 1,831 shares; 2019Q2: 2,189 shares; 2019Q3: 1,816 shares; 2019Q4: 2,122 shares 2,122$321K0.04%+306
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 20,363 shares; 2019Q4: 13,678 shares 13,678$319K0.04%-6,685Timeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,099 shares; 2019Q4: 4,220 shares 4,220$318K0.04%+121
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5,630 shares 5,630$315K0.04%newTimeline
INTERXION HOLDING N.VINTERXION HOLDING N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,856 shares; 2019Q4: 3,763 shares 3,763$315K0.04%-93
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,292 shares; 2019Q4: 3,228 shares 3,228$306K0.04%-64Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,493 shares 2,493$302K0.04%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,799 shares; 2018Q2: 1,799 shares; 2018Q3: 1,799 shares; 2018Q4: 1,599 shares; 2019Q1: 2,462 shares; 2019Q2: 2,462 shares; 2019Q3: 1,712 shares; 2019Q4: 1,654 shares 1,654$301K0.04%-58Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,341 shares; 2019Q2: 6,370 shares; 2019Q3: 7,224 shares; 2019Q4: 7,717 shares 7,717$301K0.04%+493
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 909 shares; 2019Q3: 920 shares; 2019Q4: 1,096 shares 1,096$298K0.04%+176Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,442 shares 1,442$295K0.04%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,586 shares; 2019Q3: 4,784 shares; 2019Q4: 3,649 shares 3,649$294K0.04%-1,135Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,355 shares; 2019Q4: 4,264 shares 4,264$294K0.04%-91Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,178 shares; 2019Q4: 1,254 shares 1,254$292K0.04%+76Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,200 shares; 2018Q2: 4,870 shares; 2018Q3: 4,825 shares; 2018Q4: 4,817 shares; 2019Q1: 4,800 shares; 2019Q2: 2,988 shares; 2019Q3: 1,668 shares; 2019Q4: 1,716 shares 1,716$285K0.04%+48Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,385 shares; 2019Q4: 2,344 shares 2,344$284K0.04%-41
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,168 shares; 2019Q4: 3,115 shares 3,115$282K0.04%-53Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,813 shares; 2019Q1: 10,813 shares; 2019Q2: 10,813 shares; 2019Q3: 10,813 shares; 2019Q4: 10,813 shares 10,813$273K0.04%0
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 14,747 shares; 2019Q3: 15,034 shares; 2019Q4: 12,845 shares 12,845$272K0.04%-2,189Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,180 shares; 2018Q2: 4,053 shares; 2018Q3: 2,874 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,037 shares 3,037$268K0.04%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,410 shares; 2019Q4: 2,626 shares 2,626$266K0.04%+216Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 11,033 shares; 2018Q2: 10,636 shares; 2018Q3: 10,636 shares; 2018Q4: 10,675 shares; 2019Q1: 4,379 shares; 2019Q2: 4,379 shares; 2019Q3: 4,379 shares; 2019Q4: 4,179 shares 4,179$266K0.04%-200Timeline
Ishares Ibonds DecIshares Ibonds DecQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,488 shares; 2019Q1: 10,488 shares; 2019Q2: 10,488 shares; 2019Q3: 10,488 shares; 2019Q4: 10,488 shares 10,488$265K0.04%0
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 414 shares; 2019Q4: 452 shares 452$264K0.03%+38Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,390 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,111 shares; 2019Q4: 7,958 shares 7,958$261K0.03%-153Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,428 shares; 2018Q2: 2,509 shares; 2018Q3: 2,535 shares; 2018Q4: not reported; 2019Q1: 2,030 shares; 2019Q2: 2,153 shares; 2019Q3: 1,757 shares; 2019Q4: 1,983 shares 1,983$255K0.03%+226Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 6,908 shares 6,908$255K0.03%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,720 shares; 2018Q2: 2,998 shares; 2018Q3: 2,998 shares; 2018Q4: 2,272 shares; 2019Q1: 2,125 shares; 2019Q2: 1,998 shares; 2019Q3: 1,998 shares; 2019Q4: 1,890 shares 1,890$254K0.03%-108Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,535 shares; 2018Q2: 7,235 shares; 2018Q3: 7,235 shares; 2018Q4: 7,070 shares; 2019Q1: 7,048 shares; 2019Q2: 7,398 shares; 2019Q3: 6,087 shares; 2019Q4: 5,514 shares 5,514$251K0.03%-573Timeline
LANDMARK INFRASTRUCTURE PAR…LANDMARK INFRASTRUCTURE PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 15,060 shares; 2018Q3: 15,060 shares; 2018Q4: 15,060 shares; 2019Q1: 15,060 shares; 2019Q2: 15,060 shares; 2019Q3: 15,060 shares; 2019Q4: 15,060 shares 15,060$247K0.03%0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,459 shares; 2018Q2: 7,147 shares; 2018Q3: 7,517 shares; 2018Q4: 6,441 shares; 2019Q1: 5,473 shares; 2019Q2: 12,262 shares; 2019Q3: 4,770 shares; 2019Q4: 4,155 shares 4,155$245K0.03%-615
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,047 shares; 2019Q4: 1,162 shares 1,162$240K0.03%+115Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 939 shares; 2018Q3: 939 shares; 2018Q4: not reported; 2019Q1: 731 shares; 2019Q2: 748 shares; 2019Q3: 741 shares; 2019Q4: 751 shares 751$238K0.03%+10Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,582 shares; 2019Q3: 3,729 shares; 2019Q4: 3,615 shares 3,615$232K0.03%-114Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 855 shares; 2019Q4: 845 shares 845$231K0.03%-10Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,240 shares; 2018Q2: 1,240 shares; 2018Q3: 1,215 shares; 2018Q4: 1,228 shares; 2019Q1: not reported; 2019Q2: 785 shares; 2019Q3: 785 shares; 2019Q4: 770 shares 770$227K0.03%-15Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,543 shares 4,543$227K0.03%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,870 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,575 shares; 2019Q3: not reported; 2019Q4: 1,025 shares 1,025$224K0.03%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 589 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 613 shares; 2019Q2: 613 shares; 2019Q3: 613 shares; 2019Q4: 574 shares 574$216K0.03%-39Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,517 shares; 2018Q2: 4,517 shares; 2018Q3: 4,517 shares; 2018Q4: 4,517 shares; 2019Q1: 4,517 shares; 2019Q2: 4,517 shares; 2019Q3: 4,517 shares; 2019Q4: 4,274 shares 4,274$216K0.03%-243Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,693 shares; 2018Q2: 3,693 shares; 2018Q3: 3,543 shares; 2018Q4: 3,613 shares; 2019Q1: 3,461 shares; 2019Q2: 4,097 shares; 2019Q3: 4,953 shares; 2019Q4: 2,753 shares 2,753$210K0.03%-2,200Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,632 shares 2,632$207K0.03%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,030 shares 2,030$202K0.03%newTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,450 shares; 2018Q2: 4,450 shares; 2018Q3: 4,500 shares; 2018Q4: 4,500 shares; 2019Q1: 4,500 shares; 2019Q2: 5,700 shares; 2019Q3: 4,500 shares; 2019Q4: 3,450 shares 3,450$200K0.03%-1,050Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares; 2018Q3: 10,000 shares; 2018Q4: 10,000 shares; 2019Q1: 10,000 shares; 2019Q2: 10,000 shares; 2019Q3: 10,150 shares; 2019Q4: 10,000 shares 10,000$172K0.02%-150Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 11,900 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 15,477 shares; 2019Q2: 17,443 shares; 2019Q3: 17,068 shares; 2019Q4: 17,631 shares 17,631$164K0.02%+563Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 30,000 shares 30,000$123K0.02%newTimeline
KOSSKOSS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 79,661 shares; 2018Q2: 79,661 shares; 2018Q3: 79,661 shares; 2018Q4: 79,661 shares; 2019Q1: 79,661 shares; 2019Q2: 79,661 shares; 2019Q3: 79,661 shares; 2019Q4: 79,661 shares 79,661$123K0.02%0Timeline
EDGIO INCEDGIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20,000 shares; 2019Q3: 20,000 shares; 2019Q4: 20,000 shares 20,000$82K0.01%0
AK STEEL HOLDING CORPAK STEEL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 25,000 shares; 2018Q2: 25,000 shares; 2018Q3: 25,000 shares; 2018Q4: 25,000 shares; 2019Q1: 25,000 shares; 2019Q2: 25,000 shares; 2019Q3: 25,000 shares; 2019Q4: 25,000 shares 25,000$82K0.01%0
REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 20,000 shares; 2018Q2: 20,000 shares; 2018Q3: 12,000 shares; 2018Q4: 12,000 shares; 2019Q1: 12,000 shares; 2019Q2: 12,000 shares; 2019Q3: 12,000 shares; 2019Q4: 12,000 shares 12,000$73K0.01%0
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 165,965 shares; 2018Q2: 165,965 shares; 2018Q3: 15,960 shares; 2018Q4: 15,960 shares; 2019Q1: 15,960 shares; 2019Q2: 15,960 shares; 2019Q3: 15,960 shares; 2019Q4: 15,960 shares 15,960$5K<0.01%0

Sold out in Q4 2019

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

SecurityShares beforeValue beforeType
EBAYEBAY INC.16,705$651Kshares
CLCOLGATE PALMOLIVE CO4,425$324Kshares
HSICSCHEIN HENRY INC4,491$286Kshares
IEFAISHARES TR4,051$247Kshares
FOXFOX CORP7,471$236Kshares
FOXAFOX CORP7,045$222Kshares
AGGISHARES TR1,950$221Kshares
AXPAMERICAN EXPRESS CO1,822$216Kshares
VBRVANGUARD INDEX FDS1,558$201Kshares

How Q4 2019 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001298088-20-000001 base2020-01-29acceptance 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 0001298088-20-000001 Quarter ended 2019-12-312020-01-29acceptance time not in the bulk data set
13F-HR 0001298088-19-000027 Quarter ended 2019-09-302019-10-22acceptance time not in the bulk data set
13F-HR 0001298088-19-000023 Quarter ended 2019-06-302019-07-31acceptance time not in the bulk data set
13F-HR 0001298088-19-000017 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001298088-19-000005 Quarter ended 2018-12-312019-02-05acceptance time not in the bulk data set
13F-HR 0001711924-18-000011 Quarter ended 2018-09-302018-10-04acceptance time not in the bulk data set
13F-HR 0001711924-18-000009 Quarter ended 2018-06-302018-07-03acceptance time not in the bulk data set
13F-HR 0001711924-18-000005 Quarter ended 2018-03-312018-04-11acceptance time not in the bulk data set
13F-HR 0001711924-18-000002 Quarter ended 2017-12-312018-01-19acceptance time not in the bulk data set
13F-HR 0001711924-17-000008 Quarter ended 2017-09-302017-10-12acceptance time not in the bulk data set
13F-HR 0001711924-17-000003 Quarter ended 2017-06-302017-07-21acceptance time not in the bulk data set
13F-HR 0000889936-17-000027 Quarter ended 2017-03-312017-04-13acceptance time not in the bulk data set
13F-HR 0000889936-17-000012 Quarter ended 2016-12-312017-01-24acceptance time not in the bulk data set
13F-HR 0000889936-16-000199 Quarter ended 2016-09-302016-10-13acceptance time not in the bulk data set
13F-HR 0000889936-16-000183 Quarter ended 2016-06-302016-07-14acceptance time not in the bulk data set
13F-HR 0000889936-16-000151 Quarter ended 2016-03-312016-04-18acceptance time not in the bulk data set
13F-HR 0000889936-16-000125 Quarter ended 2015-12-312016-01-22acceptance time not in the bulk data set
13F-HR 0000889936-15-000100 Quarter ended 2015-09-302015-10-22acceptance time not in the bulk data set
13F-HR 0000889936-15-000084 Quarter ended 2015-06-302015-08-04acceptance time not in the bulk data set
13F-HR 0000889936-15-000036 Quarter ended 2015-03-312015-04-09acceptance time not in the bulk data set
13F-HR 0000889936-15-000004 Quarter ended 2014-12-312015-01-13acceptance time not in the bulk data set
13F-HR 0000889936-14-000096 Quarter ended 2014-09-302014-10-20acceptance time not in the bulk data set
13F-HR 0000889936-14-000063 Quarter ended 2014-06-302014-07-28acceptance time not in the bulk data set
13F-HR 0000889936-14-000043 Quarter ended 2014-03-312014-05-08acceptance time not in the bulk data set
13F-HR 0000889936-14-000006 Quarter ended 2013-12-312014-01-31acceptance time not in the bulk data set
13F-HR 0000889936-13-000069 Quarter ended 2013-09-302013-11-07acceptance time not in the bulk data set
13F-HR 0000950123-13-005350 Quarter ended 2013-06-302013-08-05acceptance time not in the bulk data set