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CIBC BANK USA

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13F filer, CIK 1279912, CHICAGO, IL

CIBC BANK USA reported $704,460,000 across 268 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-10-22. Its ten largest share positions make up 56.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001298088-19-000027

Period
2019-09-30
Reported value
$704M
Holdings
268
Top 10 weight
56.38%
New
26
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LHXnew+2,996$625K
VBadded+3,343$514K
Anew+6,318$484K
HDBadded+7,914$451K
VOOadded+1,615$440K

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
EFAreduced-57,761-$3.77M
UBS Alerian MLP/ MLPIreduced-101,506-$2.12M
JP MORGAN CHASE & COreduced-76,213-$1.77M
VEAreduced-39,895-$1.64M
ATMPreduced-76,546-$1.4M

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

Holdings, Q3 2019

Share positions as resolved from 13F-HR 0001298088-19-000027, largest first. % of portfolio is the value over $704,460,000, 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; 2017Q4: restricted; 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 422,014$126M17.88%-2,206Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 2,332,075$54.3M7.7%-76,213
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 943,627$52.8M7.49%-3,105Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 304,094$46M6.53%-7,985Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 525,748$34.3M4.87%-57,761Timeline
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 936,367$19.5M2.77%-101,506
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 452,025$18.6M2.64%-39,895Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 426,953$17.2M2.44%+9,747Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 66,220$14.8M2.11%-216Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 83,550$13.7M1.95%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 39,925$10.9M1.55%+1,615Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 66,771$10.7M1.51%-2,356Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 68,635$10.6M1.5%+3,343Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 5,273$9.15M1.3%+56Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 53,320$7.41M1.05%+289Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 36,095$6.05M0.86%+1,297Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 33,742$6.01M0.85%+2,376Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 16,741$4.97M0.71%+1,242Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 40,671$4.79M0.68%+832Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 49,997$4.66M0.66%+1,334Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 52,138$4.61M0.65%-592Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 11,853$4.51M0.64%+144Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 29,200$4M0.57%+227Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 47,209$3.9M0.55%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 3,179$3.88M0.55%-176Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 21,201$3.65M0.52%+378Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 45,923$3.49M0.49%-1,042Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 8,492$3.31M0.47%-62Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 26,470$3.29M0.47%-562Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 79,663$3.26M0.46%-26Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 39,759$3.01M0.43%-2,664Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 35,489$2.97M0.42%-20Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 22,940$2.94M0.42%-81Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 16,048$2.93M0.42%+120Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 22,273$2.88M0.41%-1,757Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 21,757$2.84M0.4%+770Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 36,175$2.81M0.4%+140Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 41,414$2.75M0.39%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 25,105$2.73M0.39%+225Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 22,577$2.68M0.38%+142Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 12,770$2.66M0.38%-797Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 14,495$2.61M0.37%-55Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 37,272$2.58M0.37%+4,046Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 42,017$2.32M0.33%-237Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 14,940$2.26M0.32%-57Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 62,725$2.25M0.32%+4,399Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 15,415$2.18M0.31%-7,083Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 1,747$2.13M0.3%+139Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 10,841$2.08M0.3%-60Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 12,291$2.08M0.3%-282Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 70,592$2.06M0.29%-7,964Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 28,056$1.98M0.28%-1,442Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 8,898$1.93M0.27%+285Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 47,091$1.93M0.27%-315Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 15,655$1.86M0.26%+2,134Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 16,728$1.84M0.26%-207Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 36,844$1.82M0.26%+4,018Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 22,179$1.74M0.25%+1,581Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 14,138$1.68M0.24%-172Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 33,595$1.68M0.24%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 32,354$1.67M0.24%+1,505Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 9,646$1.51M0.21%+100Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 16,122$1.5M0.21%-30
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 6,446$1.5M0.21%+79Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 18,800$1.46M0.21%+1,047Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 6,801$1.46M0.21%-52Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 32,239$1.45M0.21%+5,167Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 25,531$1.41M0.2%+929Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 5,180$1.39M0.2%+114Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 25,175$1.37M0.19%+1,822Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 27,151$1.37M0.19%-1,030Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 43,143$1.34M0.19%+2,695Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 21,752$1.31M0.19%-2,772Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 12,492$1.31M0.19%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 7,925$1.28M0.18%+1,439Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 15,109$1.27M0.18%-62Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 28,586$1.27M0.18%+364Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 7,950$1.26M0.18%+138Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 12,230$1.25M0.18%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 32,834$1.24M0.18%-4,281Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 39,190$1.23M0.18%-430Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 4,540$1.21M0.17%+222Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 11,298$1.21M0.17%+644Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 9,750$1.11M0.16%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 19,928$1.11M0.16%+2Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 20,298$1.09M0.16%+3,365Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 2,010$1.08M0.15%+67Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 19,420$1.08M0.15%+971Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 22,290$1.07M0.15%+3,587Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 4,974$1.05M0.15%+232Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 7,513$1.04M0.15%+244Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 30,517$1.04M0.15%+7,393Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 19,600$994K0.14%+1,859Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 6,852$990K0.14%+1,052Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 34,844$973K0.14%+1,065Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 3,337$972K0.14%+186Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,008 shares; 2019Q2: 9,038 shares; 2019Q3: 9,723 shares 9,723$966K0.14%+685Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 18,344 shares; 2019Q2: 18,414 shares; 2019Q3: 19,398 shares 19,398$954K0.14%+984Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 5,898$952K0.14%+171Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 4,756$933K0.13%-61
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 11,700$929K0.13%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 8,672$929K0.13%+546Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 22,079$920K0.13%-43Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 7,961$909K0.13%+58Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 5,590$906K0.13%+437Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 23,432$879K0.12%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 5,050$877K0.12%-400Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 6,427$876K0.12%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 30,905 shares; 2019Q2: 31,020 shares; 2019Q3: 33,972 shares 33,972$876K0.12%+2,952Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 3,097$841K0.12%+481Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 18,187$837K0.12%-175Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 8,730$815K0.12%+3,930Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 12,781$768K0.11%-237
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 5,988$756K0.11%-305Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 15,975$743K0.11%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,202 shares; 2019Q3: 4,408 shares 4,408$736K0.1%+2,206Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,386 shares; 2019Q2: 10,417 shares; 2019Q3: 11,243 shares 11,243$724K0.1%+826Timeline
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 116,500$719K0.1%-392
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 5,991$718K0.1%-62Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 7,625$710K0.1%0Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 111,500$699K0.1%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 3,143$695K0.1%+394Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 9,086$685K0.1%+683Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 5,656$681K0.1%+96Timeline
Ishares Ibonds DecIshares Ibonds DecQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 27,175$679K0.1%0
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 3,079$666K0.09%+97Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 4,046$666K0.09%-1,461Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 7,832$664K0.09%+657Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 4,805$656K0.09%+384
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 22,625 shares; 2018Q2: 23,150 shares; 2018Q3: 22,920 shares; 2018Q4: 22,840 shares; 2019Q1: 22,790 shares; 2019Q2: 21,890 shares; 2019Q3: 16,705 shares 16,705$651K0.09%-5,185Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 24,956 shares; 2019Q2: 25,033 shares; 2019Q3: 27,118 shares 27,118$641K0.09%+2,085Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 5,371$625K0.09%-63Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,996 shares 2,996$625K0.09%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 9,336$624K0.09%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 9,851$621K0.09%-364Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 9,100$620K0.09%-2,365
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 7,109$617K0.09%+504Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 6,655$614K0.09%+1,030Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,779 shares; 2019Q2: 4,793 shares; 2019Q3: 5,182 shares 5,182$613K0.09%+389Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 5,099$604K0.09%-65Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 5,430$602K0.09%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 8,060$599K0.09%-190Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 7,950$595K0.08%-78Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,961 shares; 2019Q2: 4,969 shares; 2019Q3: 5,397 shares 5,397$594K0.08%+428Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,440 shares; 2019Q3: 10,354 shares 10,354$590K0.08%+7,914Timeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,306 shares; 2019Q3: 8,558 shares 8,558$581K0.08%+4,252
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 9,453 shares; 2019Q3: 14,518 shares 14,518$569K0.08%+5,065
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 8,070$565K0.08%+945Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 32,070 shares; 2019Q2: 32,217 shares; 2019Q3: 35,851 shares 35,851$557K0.08%+3,634Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,403 shares; 2019Q2: 6,327 shares; 2019Q3: 6,827 shares 6,827$553K0.08%+500Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 2,855$552K0.08%-311Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 2,940$535K0.08%0Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 13,794 shares; 2019Q2: 13,831 shares; 2019Q3: 15,534 shares 15,534$523K0.07%+1,703
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 28,800$522K0.07%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 2,686$519K0.07%+135Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 22,186$514K0.07%0Timeline
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 23,590 shares; 2019Q2: 23,735 shares; 2019Q3: 26,135 shares 26,135$512K0.07%+2,400
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,188 shares; 2019Q2: 4,175 shares; 2019Q3: 7,639 shares 7,639$509K0.07%+3,464Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 3,900$497K0.07%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 11,824$494K0.07%-5,013Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 4,546$493K0.07%+709Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 23,543$492K0.07%+1,806Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 1,632$485K0.07%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,318 shares 6,318$484K0.07%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 9,690$483K0.07%-1,475Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 3,225$478K0.07%0Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,596 shares; 2019Q3: 11,894 shares 11,894$475K0.07%+5,298
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 1,694$468K0.07%+381Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 10,024$466K0.07%-577Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 9,239$464K0.07%+4,160Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 3,118$464K0.07%-76Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 12,106$463K0.07%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 3,687$459K0.07%+149Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 7,596$453K0.06%-157Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,225 shares; 2019Q3: 1,823 shares 1,823$453K0.06%+598Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 8,600$450K0.06%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 2,239$443K0.06%+186Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 4,926$442K0.06%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 2,963$440K0.06%-213Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 8,600$434K0.06%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 134 shares; 2018Q2: 147 shares; 2018Q3: 119 shares; 2018Q4: 117 shares; 2019Q1: not reported; 2019Q2: 230 shares; 2019Q3: 220 shares 220$432K0.06%-10Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,822 shares; 2019Q3: 8,568 shares 8,568$423K0.06%+4,746Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,834 shares 2,834$418K0.06%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 2,161$416K0.06%-193Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,185 shares; 2019Q2: 2,185 shares; 2019Q3: 2,344 shares 2,344$408K0.06%+159Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 20,363 shares 20,363$408K0.06%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 2,485$407K0.06%+817Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 3,524$405K0.06%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 12,793$403K0.06%+1,120Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,401 shares; 2019Q2: 6,175 shares; 2019Q3: 6,649 shares 6,649$403K0.06%+474Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 4,201$402K0.06%-32Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,832 shares 8,832$401K0.06%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,430 shares; 2019Q3: 1,430 shares 1,430$397K0.06%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 1,614$396K0.06%+113Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,192 shares; 2019Q3: 11,290 shares 11,290$395K0.06%+1,098Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,410 shares; 2019Q3: 6,633 shares 6,633$387K0.05%+3,223Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,586 shares; 2019Q3: 4,784 shares 4,784$386K0.05%+1,198Timeline
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 20,941$384K0.05%-76,546Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 2,867$372K0.05%0
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 6,186$371K0.05%-741
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,522 shares 2,522$369K0.05%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,084 shares; 2019Q2: 2,274 shares; 2019Q3: 2,307 shares 2,307$359K0.05%+33Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 4,300$358K0.05%-100Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 2,978$356K0.05%-30Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 3,392$352K0.05%+919Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 788$351K0.05%-823
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 4,953$340K0.05%+856Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,266 shares 3,266$338K0.05%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 83,934$337K0.05%+54,898Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 7,100$334K0.05%-275Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,503 shares 2,503$332K0.05%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 3,283$329K0.05%+152Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,077 shares; 2019Q2: 1,609 shares; 2019Q3: 1,400 shares 1,400$327K0.05%-209Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 6,092 shares; 2018Q2: 5,953 shares; 2018Q3: 5,953 shares; 2018Q4: 5,908 shares; 2019Q1: 3,975 shares; 2019Q2: 3,975 shares; 2019Q3: 4,425 shares 4,425$324K0.05%+450Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,709 shares 1,709$323K0.05%newTimeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 8,360$320K0.05%-172Timeline
INTERXION HOLDING N.VINTERXION HOLDING N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,856 shares 3,856$314K0.04%new
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,011 shares 5,011$312K0.04%newTimeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,341 shares; 2019Q2: 6,370 shares; 2019Q3: 7,224 shares 7,224$312K0.04%+854
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 14,747 shares; 2019Q3: 15,034 shares 15,034$310K0.04%+287Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,292 shares 3,292$302K0.04%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 2,180$299K0.04%0Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,611 shares 5,611$297K0.04%new
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 6,087$293K0.04%-1,311Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 1,998$290K0.04%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 6,175 shares; 2018Q2: 6,720 shares; 2018Q3: 6,720 shares; 2018Q4: 6,788 shares; 2019Q1: 7,181 shares; 2019Q2: 4,491 shares; 2019Q3: 4,491 shares 4,491$286K0.04%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 1,712$285K0.04%-750Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,168 shares 3,168$285K0.04%newTimeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,099 shares 4,099$274K0.04%new
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 10,813$274K0.04%0
LANDMARK INFRASTRUCTURE PAR…LANDMARK INFRASTRUCTURE PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 15,060$272K0.04%0
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 4,379$271K0.04%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,582 shares; 2019Q3: 3,729 shares 3,729$266K0.04%+147Timeline
Ishares Ibonds DecIshares Ibonds DecQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 10,488$266K0.04%0
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,272 shares; 2019Q3: 1,366 shares 1,366$265K0.04%+94
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,385 shares 2,385$264K0.04%new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 4,770$264K0.04%-7,492
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 4,500$260K0.04%-1,200Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,178 shares 1,178$259K0.04%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 7,390 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,111 shares 8,111$256K0.04%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,355 shares 4,355$252K0.04%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 4,898 shares; 2018Q2: 5,093 shares; 2018Q3: 4,898 shares; 2018Q4: not reported; 2019Q1: 3,384 shares; 2019Q2: not reported; 2019Q3: 4,051 shares 4,051$247K0.04%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 1,668$241K0.03%-1,320Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 414 shares 414$239K0.03%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,711 shares; 2019Q2: 7,551 shares; 2019Q3: 7,471 shares 7,471$236K0.03%-80Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 909 shares; 2019Q3: 920 shares 920$234K0.03%+11Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 1,816$229K0.03%-373
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,410 shares 2,410$227K0.03%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 1,757$227K0.03%-396Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 785$226K0.03%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,460 shares; 2019Q2: 7,230 shares; 2019Q3: 7,045 shares 7,045$222K0.03%-185Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 2,626 shares; 2018Q2: 4,200 shares; 2018Q3: 4,534 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,056 shares; 2019Q3: 1,950 shares 1,950$221K0.03%-106Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,957 shares 3,957$219K0.03%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,822 shares 1,822$216K0.03%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 589 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 613 shares; 2019Q2: 613 shares; 2019Q3: 613 shares 613$216K0.03%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 4,517$213K0.03%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 855 shares 855$209K0.03%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,047 shares 1,047$209K0.03%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 939 shares; 2018Q3: 939 shares; 2018Q4: not reported; 2019Q1: 731 shares; 2019Q2: 748 shares; 2019Q3: 741 shares 741$205K0.03%-7Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 2,521 shares; 2018Q2: 1,998 shares; 2018Q3: 1,998 shares; 2018Q4: 1,998 shares; 2019Q1: 1,998 shares; 2019Q2: 1,558 shares; 2019Q3: 1,558 shares 1,558$201K0.03%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 2,720$201K0.03%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 10,150$160K0.02%+150Timeline
KOSSKOSS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 79,661$159K0.02%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 17,068$156K0.02%-375Timeline
REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 12,000$84K0.01%0
EDGIO INCEDGIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20,000 shares; 2019Q3: 20,000 shares 20,000$61K0.01%0
AK STEEL HOLDING CORPAK STEEL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 25,000$57K0.01%0
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 15,960$17K<0.01%0

Sold out in Q3 2019

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

SecurityShares beforeValue beforeType
IGSBISHARES TR14,050$751Kshares
BNYBANK OF NY MELLON CORP13,466$595Kshares
HARRIS CORP INCHARRIS CORP INC2,750$520Kshares
BPBP PLC9,764$408Kshares
QURATE RETAIL INCQURATE RETAIL INC30,508$378Kshares
EWYISHARES INC6,103$365Kshares
NSCNORFOLK SOUTHN CORP1,500$299Kshares
TIPISHARES TR2,370$274Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR4,781$266Kshares
SHYISHARES TR3,069$260Kshares
BENFRANKLIN TEMPLETON INC7,310$254Kshares
GRUBHUB INCGRUBHUB INC3,200$250Kshares
ABIOMED INCABIOMED INC910$237Kshares
DXCMDEXCOM INC1,575$236Kshares
EENI SPA6,798$225Kshares
COFCAPITAL ONE FINL CORP2,349$213Kshares
INGING GROEP N.V.17,871$207Kshares
SMFGSUMITOMO MITSUI FIN GRP INC28,382$200Kshares
FLEXFLEX LTD19,216$184Kshares
UBSUBS GROUP AG10,210$121Kshares
TEVATEVA PHARMACEUTICAL INDS LTD12,965$120Kshares
GENERAL ELEC COGENERAL ELEC CO11,233$118Kshares

How Q3 2019 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001298088-19-000027 base2019-10-22acceptance time not in the bulk data set