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RELIANCE TRUST CO OF DELAWARE

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13F filer, CIK 1583864, WILMINGTON, DE

RELIANCE TRUST CO OF DELAWARE reported $621,214,000 across 373 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-04-26. Its ten largest share positions make up 36.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001583864-19-000007

Period
2019-03-31
Reported value
$621M
Holdings
373
Top 10 weight
36.27%
New
63
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TE CONNECTIVITY LTDnew+31,559$2.55M
SEAGATE TECHNOLOGY HOLDINGSnew+36,504$1.75M
LINDE PLC/OLDnew+9,131$1.61M
JCInew+43,221$1.6M
MDTnew+15,715$1.43M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-24,319-$6.86M
IEMGexited-108,041-$5.09M
HYLSreduced-70,776-$3.38M
VTIreduced-17,138-$2.48M
IUSGexited-22,447-$1.18M

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, Q1 2019

Share positions as resolved from 13F-HR 0001583864-19-000007, largest first. % of portfolio is the value over $621,214,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 930,417 shares; 2017Q3: 908,534 shares; 2017Q4: 899,735 shares; 2018Q1: 884,485 shares; 2018Q2: 849,482 shares; 2018Q3: 826,625 shares; 2018Q4: 748,260 shares; 2019Q1: 731,122 shares 731,122$106M17.03%-17,138Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 895,417 shares; 2017Q3: 871,602 shares; 2017Q4: 860,218 shares; 2018Q1: 836,553 shares; 2018Q2: 812,928 shares; 2018Q3: 789,009 shares; 2018Q4: 816,718 shares; 2019Q1: 804,662 shares 804,662$32.9M5.29%-12,056Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 347,628 shares; 2017Q3: 348,453 shares; 2017Q4: 345,978 shares; 2018Q1: 340,875 shares; 2018Q2: 330,574 shares; 2018Q3: 325,422 shares; 2018Q4: 328,884 shares; 2019Q1: 324,991 shares 324,991$26.4M4.25%-3,893Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 152,011 shares; 2017Q3: 149,731 shares; 2017Q4: 146,934 shares; 2018Q1: 138,164 shares; 2018Q2: 133,797 shares; 2018Q3: 123,128 shares; 2018Q4: 119,477 shares; 2019Q1: 115,805 shares 115,805$13.7M2.2%-3,672Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 230,309 shares; 2017Q3: 230,309 shares; 2017Q4: 230,309 shares; 2018Q1: 230,309 shares; 2018Q2: 230,309 shares; 2018Q3: 230,309 shares; 2018Q4: 229,559 shares; 2019Q1: 229,559 shares 229,559$8.29M1.33%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 73,598 shares; 2017Q3: 72,323 shares; 2017Q4: 70,184 shares; 2018Q1: 66,694 shares; 2018Q2: 63,877 shares; 2018Q3: 59,584 shares; 2018Q4: 57,801 shares; 2019Q1: 56,487 shares 56,487$7.9M1.27%-1,314Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 93,561 shares; 2017Q3: 92,775 shares; 2017Q4: 92,167 shares; 2018Q1: 89,492 shares; 2018Q2: 86,696 shares; 2018Q3: 80,615 shares; 2018Q4: 78,762 shares; 2019Q1: 76,577 shares 76,577$7.75M1.25%-2,185Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 51,983 shares; 2017Q3: 51,593 shares; 2017Q4: 51,593 shares; 2018Q1: 48,121 shares; 2018Q2: 46,467 shares; 2018Q3: 42,007 shares; 2018Q4: 40,782 shares; 2019Q1: 40,396 shares 40,396$7.67M1.24%-386Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 182,219 shares; 2017Q3: 178,783 shares; 2017Q4: 174,931 shares; 2018Q1: 172,893 shares; 2018Q2: 188,659 shares; 2018Q3: 196,500 shares; 2018Q4: 189,680 shares; 2019Q1: 189,918 shares 189,918$7.59M1.22%+238Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 226,648 shares; 2019Q1: 239,537 shares 239,537$7.39M1.19%+12,889Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 106,878 shares; 2017Q3: 104,809 shares; 2017Q4: 103,972 shares; 2018Q1: 101,701 shares; 2018Q2: 95,763 shares; 2018Q3: 95,288 shares; 2018Q4: 89,699 shares; 2019Q1: 85,769 shares 85,769$7.13M1.15%-3,930Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 107,523 shares; 2017Q3: 104,664 shares; 2017Q4: 102,659 shares; 2018Q1: 94,811 shares; 2018Q2: 90,680 shares; 2018Q3: 90,588 shares; 2018Q4: 88,275 shares; 2019Q1: 88,079 shares 88,079$7.12M1.15%-196Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 37,061 shares; 2017Q3: 35,877 shares; 2017Q4: 34,836 shares; 2018Q1: 33,928 shares; 2018Q2: 32,031 shares; 2018Q3: 29,787 shares; 2018Q4: 28,033 shares; 2019Q1: 27,377 shares 27,377$6.77M1.09%-656Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 65,070 shares; 2017Q3: 63,095 shares; 2017Q4: 61,621 shares; 2018Q1: 54,334 shares; 2018Q2: 52,097 shares; 2018Q3: 50,354 shares; 2018Q4: 40,948 shares; 2019Q1: 39,957 shares 39,957$6.05M0.97%-991Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 153,970 shares; 2017Q3: 150,266 shares; 2017Q4: 148,049 shares; 2018Q1: 143,445 shares; 2018Q2: 140,474 shares; 2018Q3: 136,291 shares; 2018Q4: 142,933 shares; 2019Q1: 139,345 shares 139,345$5.92M0.95%-3,588Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 63,539 shares; 2017Q3: 62,220 shares; 2017Q4: 60,721 shares; 2018Q1: 55,244 shares; 2018Q2: 52,861 shares; 2018Q3: 51,190 shares; 2018Q4: 47,294 shares; 2019Q1: 46,141 shares 46,141$5.7M0.92%-1,153Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 52,688 shares; 2017Q3: 52,040 shares; 2017Q4: 49,967 shares; 2018Q1: 48,991 shares; 2018Q2: 47,645 shares; 2018Q3: 47,138 shares; 2018Q4: 45,008 shares; 2019Q1: 43,725 shares 43,725$5.39M0.87%-1,283Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 81,463 shares; 2017Q3: 80,163 shares; 2017Q4: 75,781 shares; 2018Q1: 72,442 shares; 2018Q2: 70,721 shares; 2018Q3: 81,269 shares; 2018Q4: 79,971 shares; 2019Q1: 82,655 shares 82,655$4.89M0.79%+2,684Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 148,937 shares; 2017Q3: 144,273 shares; 2017Q4: 134,655 shares; 2018Q1: 140,683 shares; 2018Q2: 161,074 shares; 2018Q3: 154,327 shares; 2018Q4: 142,384 shares; 2019Q1: 152,163 shares 152,163$4.77M0.77%+9,779Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 102,540 shares; 2017Q3: 101,948 shares; 2017Q4: 104,584 shares; 2018Q1: 101,583 shares; 2018Q2: 98,143 shares; 2018Q3: 87,116 shares; 2018Q4: 87,307 shares; 2019Q1: 86,013 shares 86,013$4.64M0.75%-1,294Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 39,148 shares; 2017Q3: 38,757 shares; 2017Q4: 38,268 shares; 2018Q1: 37,812 shares; 2018Q2: 37,700 shares; 2018Q3: 34,911 shares; 2018Q4: 33,419 shares; 2019Q1: 34,906 shares 34,906$4.5M0.72%+1,487
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 34,021 shares; 2017Q3: 33,219 shares; 2017Q4: 31,960 shares; 2018Q1: 28,932 shares; 2018Q2: 27,191 shares; 2018Q3: 25,014 shares; 2018Q4: 24,108 shares; 2019Q1: 23,395 shares 23,395$4.49M0.72%-713Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 92,838 shares; 2019Q1: 83,899 shares 83,899$4.39M0.71%-8,939Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 57,840 shares; 2017Q3: 58,999 shares; 2017Q4: 86,476 shares; 2018Q1: 92,654 shares; 2018Q2: 93,582 shares; 2018Q3: 85,442 shares; 2018Q4: 80,593 shares; 2019Q1: 81,319 shares 81,319$4.37M0.7%+726Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 102,312 shares; 2017Q3: 102,079 shares; 2017Q4: 98,566 shares; 2018Q1: 94,174 shares; 2018Q2: 92,274 shares; 2018Q3: 83,206 shares; 2018Q4: 81,414 shares; 2019Q1: 80,462 shares 80,462$4.32M0.7%-952Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 50,752 shares; 2017Q3: 50,671 shares; 2017Q4: 50,301 shares; 2018Q1: 44,994 shares; 2018Q2: 42,963 shares; 2018Q3: 42,327 shares; 2018Q4: 41,163 shares; 2019Q1: 41,034 shares 41,034$4.27M0.69%-129Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 162,709 shares; 2017Q3: 162,709 shares; 2017Q4: 162,709 shares; 2018Q1: 162,714 shares; 2018Q2: 162,714 shares; 2018Q3: 162,714 shares; 2018Q4: 162,664 shares; 2019Q1: 162,664 shares 162,664$4.14M0.67%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 99,832 shares; 2017Q3: 97,215 shares; 2017Q4: 93,947 shares; 2018Q1: 91,701 shares; 2018Q2: 89,725 shares; 2018Q3: 95,928 shares; 2018Q4: 96,159 shares; 2019Q1: 94,835 shares 94,835$4.03M0.65%-1,324Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 97,189 shares; 2017Q3: 94,997 shares; 2017Q4: 93,977 shares; 2018Q1: 92,618 shares; 2018Q2: 89,988 shares; 2018Q3: 85,891 shares; 2018Q4: 76,084 shares; 2019Q1: 78,975 shares 78,975$3.82M0.61%+2,891Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 23,190 shares; 2017Q3: 22,305 shares; 2017Q4: 21,988 shares; 2018Q1: 21,842 shares; 2018Q2: 21,732 shares; 2018Q3: 20,142 shares; 2018Q4: 19,435 shares; 2019Q1: 19,332 shares 19,332$3.74M0.6%-103Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 39,068 shares; 2017Q3: 39,545 shares; 2017Q4: 39,483 shares; 2018Q1: 38,348 shares; 2018Q2: 38,729 shares; 2018Q3: 75,188 shares; 2018Q4: 72,341 shares; 2019Q1: 70,729 shares 70,729$3.74M0.6%-1,612Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 40,887 shares; 2017Q3: 40,170 shares; 2017Q4: 37,563 shares; 2018Q1: 35,299 shares; 2018Q2: 35,115 shares; 2018Q3: 31,890 shares; 2018Q4: 31,554 shares; 2019Q1: 33,369 shares 33,369$3.71M0.6%+1,815Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 76,679 shares; 2017Q3: 73,175 shares; 2017Q4: 70,922 shares; 2018Q1: 67,955 shares; 2018Q2: 64,756 shares; 2018Q3: 65,627 shares; 2018Q4: 64,713 shares; 2019Q1: 62,782 shares 62,782$3.61M0.58%-1,931Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 20,355 shares; 2018Q4: 56,342 shares; 2019Q1: 64,558 shares 64,558$3.31M0.53%+8,216Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 39,745 shares; 2017Q3: 38,623 shares; 2017Q4: 37,923 shares; 2018Q1: 35,185 shares; 2018Q2: 33,975 shares; 2018Q3: 32,942 shares; 2018Q4: 28,798 shares; 2019Q1: 28,300 shares 28,300$3.1M0.5%-498Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,361 shares; 2017Q3: 2,306 shares; 2017Q4: 2,219 shares; 2018Q1: 1,821 shares; 2018Q2: 1,691 shares; 2018Q3: 1,503 shares; 2018Q4: 1,654 shares; 2019Q1: 1,681 shares 1,681$2.99M0.48%+27Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 39,485 shares; 2017Q3: 40,401 shares; 2017Q4: 39,596 shares; 2018Q1: 38,658 shares; 2018Q2: 38,135 shares; 2018Q3: 35,265 shares; 2018Q4: 35,693 shares; 2019Q1: 35,340 shares 35,340$2.97M0.48%-353Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 44,361 shares; 2017Q3: 43,845 shares; 2017Q4: 42,921 shares; 2018Q1: 40,731 shares; 2018Q2: 39,808 shares; 2018Q3: 37,767 shares; 2018Q4: 37,901 shares; 2019Q1: 36,768 shares 36,768$2.93M0.47%-1,133Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 17,829 shares; 2017Q3: 16,943 shares; 2017Q4: 16,488 shares; 2018Q1: 15,707 shares; 2018Q2: 15,309 shares; 2018Q3: 15,177 shares; 2018Q4: 15,048 shares; 2019Q1: 14,952 shares 14,952$2.84M0.46%-96Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 39,333 shares; 2017Q3: 38,405 shares; 2017Q4: 38,626 shares; 2018Q1: 37,356 shares; 2018Q2: 35,687 shares; 2018Q3: 34,228 shares; 2018Q4: 31,885 shares; 2019Q1: 31,860 shares 31,860$2.82M0.45%-25Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 24,381 shares; 2017Q3: 24,106 shares; 2017Q4: 23,203 shares; 2018Q1: 22,867 shares; 2018Q2: 22,639 shares; 2018Q3: 20,482 shares; 2018Q4: 20,219 shares; 2019Q1: 20,357 shares 20,357$2.79M0.45%+138Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 12,680 shares; 2017Q3: 12,502 shares; 2017Q4: 12,301 shares; 2018Q1: 11,956 shares; 2018Q2: 13,267 shares; 2018Q3: 12,950 shares; 2018Q4: 12,703 shares; 2019Q1: 11,746 shares 11,746$2.78M0.45%-957Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 60,159 shares; 2018Q1: 58,120 shares; 2018Q2: 57,850 shares; 2018Q3: 57,128 shares; 2018Q4: 51,243 shares; 2019Q1: 50,858 shares 50,858$2.71M0.44%-385
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 21,156 shares; 2017Q3: 20,399 shares; 2017Q4: 20,190 shares; 2018Q1: 19,234 shares; 2018Q2: 19,003 shares; 2018Q3: 17,788 shares; 2018Q4: 17,461 shares; 2019Q1: 16,786 shares 16,786$2.67M0.43%-675Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 33,998 shares; 2017Q3: 33,727 shares; 2017Q4: not reported; 2018Q1: 32,497 shares; 2018Q2: 31,807 shares; 2018Q3: 31,012 shares; 2018Q4: not reported; 2019Q1: 31,559 shares 31,559$2.55M0.41%new
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 26,047 shares; 2017Q3: 25,958 shares; 2017Q4: 78,500 shares; 2018Q1: 76,604 shares; 2018Q2: 75,688 shares; 2018Q3: 73,373 shares; 2018Q4: 70,059 shares; 2019Q1: 69,810 shares 69,810$2.5M0.4%-249Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 19,598 shares; 2017Q3: 20,327 shares; 2017Q4: 19,787 shares; 2018Q1: 19,441 shares; 2018Q2: 22,540 shares; 2018Q3: 21,229 shares; 2018Q4: 21,102 shares; 2019Q1: 20,998 shares 20,998$2.35M0.38%-104Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 13,237 shares; 2017Q3: 13,185 shares; 2017Q4: not reported; 2018Q1: 18,649 shares; 2018Q2: 16,633 shares; 2018Q3: 16,398 shares; 2018Q4: 13,051 shares; 2019Q1: 15,955 shares 15,955$2.34M0.38%+2,904
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 20,396 shares; 2017Q3: 19,218 shares; 2017Q4: 18,466 shares; 2018Q1: 17,410 shares; 2018Q2: 16,439 shares; 2018Q3: 14,832 shares; 2018Q4: 14,161 shares; 2019Q1: 14,292 shares 14,292$2.23M0.36%+131Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 70,961 shares; 2017Q3: 65,173 shares; 2017Q4: 61,825 shares; 2018Q1: 55,727 shares; 2018Q2: 52,810 shares; 2018Q3: 56,087 shares; 2018Q4: 51,209 shares; 2019Q1: 47,536 shares 47,536$2.23M0.36%-3,673Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 21,395 shares; 2017Q3: 20,677 shares; 2017Q4: 20,112 shares; 2018Q1: 18,691 shares; 2018Q2: 17,654 shares; 2018Q3: 17,169 shares; 2018Q4: 17,033 shares; 2019Q1: 16,811 shares 16,811$2.18M0.35%-222Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 80,615 shares; 2017Q3: 80,347 shares; 2017Q4: 78,672 shares; 2018Q1: 73,109 shares; 2018Q2: 63,628 shares; 2018Q3: 65,217 shares; 2018Q4: 63,567 shares; 2019Q1: 65,419 shares 65,419$2.15M0.35%+1,852
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 31,835 shares; 2017Q3: 32,318 shares; 2017Q4: 31,930 shares; 2018Q1: 33,287 shares; 2018Q2: 46,544 shares; 2018Q3: 44,721 shares; 2018Q4: 39,359 shares; 2019Q1: 44,515 shares 44,515$2.15M0.35%+5,156Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 14,885 shares; 2017Q3: 14,656 shares; 2017Q4: 14,153 shares; 2018Q1: 13,885 shares; 2018Q2: 12,872 shares; 2018Q3: 14,300 shares; 2018Q4: 14,222 shares; 2019Q1: 22,311 shares 22,311$2.15M0.35%+8,089Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 27,787 shares; 2017Q3: 26,847 shares; 2017Q4: 26,263 shares; 2018Q1: 24,982 shares; 2018Q2: 22,066 shares; 2018Q3: 21,057 shares; 2018Q4: 20,534 shares; 2019Q1: 19,419 shares 19,419$2.12M0.34%-1,115Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 60,531 shares; 2017Q3: 59,632 shares; 2017Q4: 55,566 shares; 2018Q1: 55,266 shares; 2018Q2: 54,193 shares; 2018Q3: 48,374 shares; 2018Q4: 44,742 shares; 2019Q1: 43,522 shares 43,522$2.08M0.33%-1,220Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 15,251 shares; 2017Q3: 14,775 shares; 2017Q4: 13,380 shares; 2018Q1: 12,965 shares; 2018Q2: 12,307 shares; 2018Q3: 12,376 shares; 2018Q4: 12,346 shares; 2019Q1: 11,903 shares 11,903$1.99M0.32%-443Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 68,015 shares; 2017Q3: 67,462 shares; 2017Q4: 66,586 shares; 2018Q1: 66,905 shares; 2018Q2: 70,771 shares; 2018Q3: 62,051 shares; 2018Q4: 53,974 shares; 2019Q1: 60,856 shares 60,856$1.97M0.32%+6,882Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 19,157 shares; 2017Q3: 18,203 shares; 2017Q4: 16,969 shares; 2018Q1: 15,265 shares; 2018Q2: 15,160 shares; 2018Q3: 14,468 shares; 2018Q4: 14,041 shares; 2019Q1: 13,941 shares 13,941$1.97M0.32%-100Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 31,438 shares; 2019Q1: 32,673 shares 32,673$1.96M0.32%+1,235Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 8,082 shares; 2017Q3: 7,708 shares; 2017Q4: 7,553 shares; 2018Q1: 6,314 shares; 2018Q2: 5,411 shares; 2018Q3: 5,252 shares; 2018Q4: 5,255 shares; 2019Q1: 5,130 shares 5,130$1.96M0.32%-125Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 17,298 shares; 2017Q3: 17,099 shares; 2017Q4: 16,963 shares; 2018Q1: 16,867 shares; 2018Q2: 15,935 shares; 2018Q3: 15,615 shares; 2018Q4: 14,830 shares; 2019Q1: 12,451 shares 12,451$1.94M0.31%-2,379Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,440 shares; 2018Q3: 7,396 shares; 2018Q4: 7,230 shares; 2019Q1: 6,295 shares 6,295$1.89M0.3%-935Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 9,073 shares; 2017Q3: 8,760 shares; 2017Q4: 8,623 shares; 2018Q1: 7,743 shares; 2018Q2: 7,650 shares; 2018Q3: 9,481 shares; 2018Q4: 9,771 shares; 2019Q1: 11,282 shares 11,282$1.88M0.3%+1,511Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 41,639 shares; 2017Q3: 39,389 shares; 2017Q4: 38,482 shares; 2018Q1: 38,482 shares; 2018Q2: 38,148 shares; 2018Q3: 38,138 shares; 2018Q4: 38,482 shares; 2019Q1: 38,379 shares 38,379$1.86M0.3%-103Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 45,995 shares; 2017Q3: 55,546 shares; 2017Q4: 52,639 shares; 2018Q1: 50,446 shares; 2018Q2: 63,851 shares; 2018Q3: 70,782 shares; 2018Q4: 69,960 shares; 2019Q1: 67,249 shares 67,249$1.85M0.3%-2,711Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 9,604 shares; 2017Q3: 9,572 shares; 2017Q4: 9,517 shares; 2018Q1: 9,481 shares; 2018Q2: 9,351 shares; 2018Q3: 9,151 shares; 2018Q4: 8,962 shares; 2019Q1: 8,799 shares 8,799$1.82M0.29%-163
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 27,684 shares; 2017Q3: 29,637 shares; 2017Q4: 28,812 shares; 2018Q1: 25,383 shares; 2018Q2: 23,265 shares; 2018Q3: 21,935 shares; 2018Q4: 22,150 shares; 2019Q1: 22,278 shares 22,278$1.79M0.29%+128Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 26,358 shares; 2017Q3: 25,352 shares; 2017Q4: 24,271 shares; 2018Q1: 18,928 shares; 2018Q2: 18,747 shares; 2018Q3: 18,130 shares; 2018Q4: 18,073 shares; 2019Q1: 18,312 shares 18,312$1.79M0.29%+239Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 19,522 shares; 2017Q3: 19,056 shares; 2017Q4: 18,338 shares; 2018Q1: 16,578 shares; 2018Q2: 15,908 shares; 2018Q3: 15,446 shares; 2018Q4: 13,386 shares; 2019Q1: 13,064 shares 13,064$1.77M0.29%-322Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 26,733 shares; 2017Q3: 26,569 shares; 2017Q4: 25,927 shares; 2018Q1: 22,097 shares; 2018Q2: 19,828 shares; 2018Q3: 18,610 shares; 2018Q4: 17,442 shares; 2019Q1: 14,292 shares 14,292$1.75M0.28%-3,150Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 35,853 shares; 2017Q3: 35,815 shares; 2017Q4: not reported; 2018Q1: 35,032 shares; 2018Q2: 34,174 shares; 2018Q3: 35,878 shares; 2018Q4: not reported; 2019Q1: 36,504 shares 36,504$1.75M0.28%new
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 12,788 shares; 2017Q3: 12,036 shares; 2017Q4: 9,885 shares; 2018Q1: 9,764 shares; 2018Q2: 9,692 shares; 2018Q3: 9,278 shares; 2018Q4: 9,623 shares; 2019Q1: 9,589 shares 9,589$1.75M0.28%-34
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,106 shares; 2017Q3: 2,020 shares; 2017Q4: 2,000 shares; 2018Q1: 1,823 shares; 2018Q2: 1,725 shares; 2018Q3: 1,563 shares; 2018Q4: 1,555 shares; 2019Q1: 1,484 shares 1,484$1.74M0.28%-71Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 13,178 shares; 2017Q3: 12,944 shares; 2017Q4: 12,611 shares; 2018Q1: 12,322 shares; 2018Q2: 11,931 shares; 2018Q3: 11,529 shares; 2018Q4: 11,063 shares; 2019Q1: 10,334 shares 10,334$1.69M0.27%-729Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 10,182 shares; 2017Q3: 9,166 shares; 2017Q4: 8,971 shares; 2018Q1: 8,642 shares; 2018Q2: 8,802 shares; 2018Q3: 8,862 shares; 2018Q4: 8,623 shares; 2019Q1: 8,564 shares 8,564$1.69M0.27%-59Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 15,643 shares; 2017Q3: 16,471 shares; 2017Q4: 17,759 shares; 2018Q1: 17,920 shares; 2018Q2: 17,773 shares; 2018Q3: 17,773 shares; 2018Q4: 16,306 shares; 2019Q1: 15,720 shares 15,720$1.66M0.27%-586Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 7,457 shares; 2017Q3: 7,216 shares; 2017Q4: 6,979 shares; 2018Q1: 6,579 shares; 2018Q2: 5,707 shares; 2018Q3: 6,778 shares; 2018Q4: 6,650 shares; 2019Q1: 6,216 shares 6,216$1.66M0.27%-434Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 25,044 shares; 2017Q3: 24,601 shares; 2017Q4: 23,969 shares; 2018Q1: 21,801 shares; 2018Q2: 20,921 shares; 2018Q3: 20,313 shares; 2018Q4: 19,297 shares; 2019Q1: 18,828 shares 18,828$1.64M0.26%-469Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 31,168 shares; 2017Q3: 31,358 shares; 2017Q4: 31,400 shares; 2018Q1: 30,922 shares; 2018Q2: 30,435 shares; 2018Q3: 30,088 shares; 2018Q4: 24,412 shares; 2019Q1: 35,620 shares 35,620$1.62M0.26%+11,208
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,131 shares 9,131$1.61M0.26%new
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 41,464 shares; 2017Q3: 40,890 shares; 2017Q4: not reported; 2018Q1: 44,188 shares; 2018Q2: 43,702 shares; 2018Q3: 45,189 shares; 2018Q4: not reported; 2019Q1: 43,221 shares 43,221$1.6M0.26%newTimeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 78,183 shares; 2018Q3: 75,170 shares; 2018Q4: 72,112 shares; 2019Q1: 69,914 shares 69,914$1.58M0.25%-2,198Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 11,819 shares; 2017Q3: 11,524 shares; 2017Q4: 11,601 shares; 2018Q1: 10,141 shares; 2018Q2: 9,414 shares; 2018Q3: 7,961 shares; 2018Q4: 7,523 shares; 2019Q1: 7,505 shares 7,505$1.56M0.25%-18Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 103,129 shares; 2019Q1: 32,353 shares 32,353$1.55M0.25%-70,776Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 6,730 shares; 2017Q3: 6,419 shares; 2017Q4: 6,337 shares; 2018Q1: 6,254 shares; 2018Q2: 6,254 shares; 2018Q3: 5,857 shares; 2018Q4: 5,457 shares; 2019Q1: 7,661 shares 7,661$1.54M0.25%+2,204Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 12,891 shares; 2017Q3: 12,322 shares; 2017Q4: 12,189 shares; 2018Q1: 11,954 shares; 2018Q2: 11,377 shares; 2018Q3: 10,998 shares; 2018Q4: 10,884 shares; 2019Q1: 10,646 shares 10,646$1.53M0.25%-238Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 10,380 shares; 2017Q3: 9,843 shares; 2017Q4: 9,467 shares; 2018Q1: 9,084 shares; 2018Q2: 7,649 shares; 2018Q3: 8,263 shares; 2018Q4: 8,403 shares; 2019Q1: 8,037 shares 8,037$1.53M0.25%-366Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,731 shares; 2018Q4: 14,663 shares; 2019Q1: 22,675 shares 22,675$1.52M0.24%+8,012Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 11,165 shares; 2017Q3: 10,782 shares; 2017Q4: 10,506 shares; 2018Q1: 10,210 shares; 2018Q2: 9,941 shares; 2018Q3: 9,530 shares; 2018Q4: 9,077 shares; 2019Q1: 8,224 shares 8,224$1.51M0.24%-853Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 19,952 shares; 2017Q3: 21,754 shares; 2017Q4: 21,314 shares; 2018Q1: 41,690 shares; 2018Q2: 37,119 shares; 2018Q3: 38,198 shares; 2018Q4: 37,011 shares; 2019Q1: 30,211 shares 30,211$1.51M0.24%-6,800Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 45,397 shares; 2017Q3: 44,008 shares; 2017Q4: 42,568 shares; 2018Q1: 37,451 shares; 2018Q2: 29,626 shares; 2018Q3: 24,970 shares; 2018Q4: 27,641 shares; 2019Q1: 27,890 shares 27,890$1.5M0.24%+249Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 17,962 shares; 2017Q3: 17,452 shares; 2017Q4: 17,186 shares; 2018Q1: 16,894 shares; 2018Q2: 16,242 shares; 2018Q3: 14,945 shares; 2018Q4: 14,996 shares; 2019Q1: 13,823 shares 13,823$1.47M0.24%-1,173Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 13,490 shares; 2017Q3: 13,253 shares; 2017Q4: 13,029 shares; 2018Q1: 13,540 shares; 2018Q2: 14,672 shares; 2018Q3: 15,401 shares; 2018Q4: 15,632 shares; 2019Q1: 17,428 shares 17,428$1.46M0.24%+1,796Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,694 shares; 2018Q4: 10,910 shares; 2019Q1: 12,128 shares 12,128$1.44M0.23%+1,218Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 33,664 shares; 2017Q3: 33,502 shares; 2017Q4: 32,141 shares; 2018Q1: 30,572 shares; 2018Q2: 31,408 shares; 2018Q3: 24,759 shares; 2018Q4: 23,563 shares; 2019Q1: 23,033 shares 23,033$1.44M0.23%-530
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 15,646 shares; 2017Q3: 16,025 shares; 2017Q4: not reported; 2018Q1: 17,083 shares; 2018Q2: 17,272 shares; 2018Q3: 15,933 shares; 2018Q4: not reported; 2019Q1: 15,715 shares 15,715$1.43M0.23%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 9,940 shares; 2017Q3: 6,395 shares; 2017Q4: 4,970 shares; 2018Q1: 4,909 shares; 2018Q2: 4,530 shares; 2018Q3: 7,532 shares; 2018Q4: 6,489 shares; 2019Q1: 7,828 shares 7,828$1.43M0.23%+1,339Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 22,086 shares; 2017Q3: 21,992 shares; 2017Q4: 21,993 shares; 2018Q1: 21,968 shares; 2018Q2: 21,652 shares; 2018Q3: 18,837 shares; 2018Q4: 18,550 shares; 2019Q1: 17,434 shares 17,434$1.42M0.23%-1,116Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,686 shares; 2017Q3: 1,613 shares; 2017Q4: 1,607 shares; 2018Q1: 1,402 shares; 2018Q2: 1,396 shares; 2018Q3: 1,251 shares; 2018Q4: 1,252 shares; 2019Q1: 1,192 shares 1,192$1.4M0.23%-60Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 22,870 shares; 2017Q3: 21,241 shares; 2017Q4: 20,989 shares; 2018Q1: 19,549 shares; 2018Q2: 18,831 shares; 2018Q3: 18,989 shares; 2018Q4: 29,721 shares; 2019Q1: 32,192 shares 32,192$1.38M0.22%+2,471Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,150 shares; 2018Q4: 17,245 shares; 2019Q1: 26,430 shares 26,430$1.36M0.22%+9,185Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 8,831 shares; 2017Q3: 8,082 shares; 2017Q4: not reported; 2018Q1: 8,119 shares; 2018Q2: 7,977 shares; 2018Q3: 7,870 shares; 2018Q4: 7,891 shares; 2019Q1: 7,719 shares 7,719$1.36M0.22%-172Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,994 shares; 2018Q4: 17,265 shares; 2019Q1: 20,828 shares 20,828$1.33M0.21%+3,563Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 38,153 shares; 2017Q3: 38,732 shares; 2017Q4: 38,569 shares; 2018Q1: 39,859 shares; 2018Q2: 38,933 shares; 2018Q3: 32,213 shares; 2018Q4: 30,608 shares; 2019Q1: 31,111 shares 31,111$1.32M0.21%+503Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 22,216 shares; 2017Q3: 21,938 shares; 2017Q4: 19,079 shares; 2018Q1: 17,784 shares; 2018Q2: 16,727 shares; 2018Q3: 15,775 shares; 2018Q4: 15,534 shares; 2019Q1: 15,213 shares 15,213$1.32M0.21%-321Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 4,401 shares; 2017Q3: 4,292 shares; 2017Q4: 4,681 shares; 2018Q1: 4,454 shares; 2018Q2: 4,172 shares; 2018Q3: 4,020 shares; 2018Q4: 3,961 shares; 2019Q1: 3,790 shares 3,790$1.31M0.21%-171Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 11,956 shares; 2017Q3: 11,758 shares; 2017Q4: 11,351 shares; 2018Q1: 11,032 shares; 2018Q2: 10,707 shares; 2018Q3: 10,137 shares; 2018Q4: 9,935 shares; 2019Q1: 9,322 shares 9,322$1.31M0.21%-613Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,921 shares; 2018Q4: 22,715 shares; 2019Q1: 27,470 shares 27,470$1.29M0.21%+4,755Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 4,378 shares; 2017Q3: 4,359 shares; 2017Q4: 4,283 shares; 2018Q1: 7,914 shares; 2018Q2: 8,293 shares; 2018Q3: 8,360 shares; 2018Q4: 7,475 shares; 2019Q1: 9,524 shares 9,524$1.29M0.21%+2,049Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,289 shares; 2018Q4: 43,752 shares; 2019Q1: 47,607 shares 47,607$1.27M0.2%+3,855Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,147 shares; 2018Q4: 43,575 shares; 2019Q1: 52,076 shares 52,076$1.27M0.2%+8,501Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 15,733 shares; 2017Q3: 15,186 shares; 2017Q4: 13,273 shares; 2018Q1: 12,578 shares; 2018Q2: 11,767 shares; 2018Q3: 13,635 shares; 2018Q4: 13,029 shares; 2019Q1: 12,080 shares 12,080$1.25M0.2%-949Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 12,319 shares; 2017Q3: 12,040 shares; 2017Q4: 11,805 shares; 2018Q1: 10,149 shares; 2018Q2: 10,015 shares; 2018Q3: 11,328 shares; 2018Q4: 11,236 shares; 2019Q1: 11,053 shares 11,053$1.25M0.2%-183Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 6,766 shares; 2017Q3: 6,716 shares; 2017Q4: 6,716 shares; 2018Q1: 6,669 shares; 2018Q2: 6,614 shares; 2018Q3: 6,613 shares; 2018Q4: 6,613 shares; 2019Q1: 6,613 shares 6,613$1.24M0.2%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 21,558 shares; 2017Q3: 21,210 shares; 2017Q4: 22,968 shares; 2018Q1: 24,092 shares; 2018Q2: 24,561 shares; 2018Q3: 24,950 shares; 2018Q4: 25,134 shares; 2019Q1: 24,553 shares 24,553$1.23M0.2%-581Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 18,196 shares; 2017Q3: 20,273 shares; 2017Q4: 20,201 shares; 2018Q1: 21,063 shares; 2018Q2: 20,827 shares; 2018Q3: 20,104 shares; 2018Q4: 19,697 shares; 2019Q1: 19,433 shares 19,433$1.22M0.2%-264Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 6,269 shares; 2017Q3: 6,176 shares; 2017Q4: 6,572 shares; 2018Q1: 6,355 shares; 2018Q2: 6,061 shares; 2018Q3: 5,236 shares; 2018Q4: 4,718 shares; 2019Q1: 4,370 shares 4,370$1.2M0.19%-348Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 8,941 shares; 2017Q3: 8,730 shares; 2017Q4: 8,403 shares; 2018Q1: 7,595 shares; 2018Q2: 7,285 shares; 2018Q3: 7,073 shares; 2018Q4: 6,189 shares; 2019Q1: 6,041 shares 6,041$1.19M0.19%-148Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 21,809 shares; 2017Q3: 21,809 shares; 2017Q4: 21,809 shares; 2018Q1: 21,809 shares; 2018Q2: 21,809 shares; 2018Q3: 21,809 shares; 2018Q4: 30,262 shares; 2019Q1: 30,983 shares 30,983$1.18M0.19%+721Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 23,597 shares; 2017Q3: 22,635 shares; 2017Q4: 22,700 shares; 2018Q1: 20,983 shares; 2018Q2: 20,014 shares; 2018Q3: 19,755 shares; 2018Q4: 19,493 shares; 2019Q1: 20,033 shares 20,033$1.17M0.19%+540Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 15,540 shares; 2017Q3: 15,286 shares; 2017Q4: 14,457 shares; 2018Q1: 13,795 shares; 2018Q2: 13,402 shares; 2018Q3: 12,618 shares; 2018Q4: 12,596 shares; 2019Q1: 12,278 shares 12,278$1.17M0.19%-318Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 11,331 shares; 2017Q3: 11,181 shares; 2017Q4: 10,982 shares; 2018Q1: 11,311 shares; 2018Q2: 10,825 shares; 2018Q3: 10,296 shares; 2018Q4: 10,185 shares; 2019Q1: 10,093 shares 10,093$1.17M0.19%-92Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 6,060 shares; 2017Q3: 5,423 shares; 2017Q4: 5,678 shares; 2018Q1: 5,518 shares; 2018Q2: 5,958 shares; 2018Q3: 4,900 shares; 2018Q4: 4,861 shares; 2019Q1: 3,961 shares 3,961$1.14M0.18%-900Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 29,000 shares; 2017Q3: 27,185 shares; 2017Q4: 26,913 shares; 2018Q1: 26,275 shares; 2018Q2: 24,627 shares; 2018Q3: 23,993 shares; 2018Q4: 23,683 shares; 2019Q1: 22,514 shares 22,514$1.14M0.18%-1,169Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 51,567 shares; 2019Q1: 59,523 shares 59,523$1.14M0.18%+7,956Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 16,084 shares; 2017Q3: 15,837 shares; 2017Q4: 15,338 shares; 2018Q1: 13,625 shares; 2018Q2: 13,301 shares; 2018Q3: 9,591 shares; 2018Q4: 9,087 shares; 2019Q1: 9,124 shares 9,124$1.13M0.18%+37Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 17,475 shares; 2017Q3: 17,243 shares; 2017Q4: 16,913 shares; 2018Q1: 15,860 shares; 2018Q2: 12,955 shares; 2018Q3: 12,757 shares; 2018Q4: 12,165 shares; 2019Q1: 11,210 shares 11,210$1.13M0.18%-955Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 9,278 shares; 2017Q3: 9,145 shares; 2017Q4: 9,088 shares; 2018Q1: 8,330 shares; 2018Q2: 8,146 shares; 2018Q3: 7,898 shares; 2018Q4: 7,528 shares; 2019Q1: 6,353 shares 6,353$1.12M0.18%-1,175Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 14,308 shares; 2017Q3: 14,080 shares; 2017Q4: 13,725 shares; 2018Q1: 12,649 shares; 2018Q2: 12,203 shares; 2018Q3: 11,890 shares; 2018Q4: 11,070 shares; 2019Q1: 9,339 shares 9,339$1.12M0.18%-1,731Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 17,061 shares; 2017Q3: 16,976 shares; 2017Q4: 15,021 shares; 2018Q1: 14,408 shares; 2018Q2: 13,161 shares; 2018Q3: 12,590 shares; 2018Q4: 12,318 shares; 2019Q1: 12,319 shares 12,319$1.11M0.18%+1Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 23,424 shares; 2017Q3: 23,614 shares; 2017Q4: 23,492 shares; 2018Q1: 23,320 shares; 2018Q2: 22,109 shares; 2018Q3: 21,675 shares; 2018Q4: 21,002 shares; 2019Q1: 25,311 shares 25,311$1.11M0.18%+4,309Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 4,118 shares; 2017Q3: 3,718 shares; 2017Q4: 3,598 shares; 2018Q1: 3,311 shares; 2018Q2: 3,218 shares; 2018Q3: 3,167 shares; 2018Q4: 3,005 shares; 2019Q1: 2,589 shares 2,589$1.11M0.18%-416
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 5,389 shares; 2017Q3: 5,265 shares; 2017Q4: 5,747 shares; 2018Q1: 6,045 shares; 2018Q2: 7,489 shares; 2018Q3: 7,202 shares; 2018Q4: 5,684 shares; 2019Q1: 8,105 shares 8,105$1.09M0.18%+2,421
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 250,294 shares; 2017Q3: 213,246 shares; 2017Q4: 198,594 shares; 2018Q1: 170,286 shares; 2018Q2: 155,195 shares; 2018Q3: 143,124 shares; 2018Q4: 121,737 shares; 2019Q1: 108,995 shares 108,995$1.09M0.18%-12,742
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 19,422 shares; 2019Q1: 28,299 shares 28,299$1.07M0.17%+8,877Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 24,411 shares; 2017Q3: 22,772 shares; 2017Q4: 22,075 shares; 2018Q1: 20,671 shares; 2018Q2: 20,796 shares; 2018Q3: 15,892 shares; 2018Q4: 15,582 shares; 2019Q1: 15,795 shares 15,795$1.05M0.17%+213Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,722 shares; 2018Q4: 16,943 shares; 2019Q1: 21,141 shares 21,141$1.05M0.17%+4,198Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 40,290 shares; 2017Q3: 39,390 shares; 2017Q4: 37,407 shares; 2018Q1: 36,225 shares; 2018Q2: 36,005 shares; 2018Q3: 30,731 shares; 2018Q4: 21,207 shares; 2019Q1: 24,099 shares 24,099$1.05M0.17%+2,892Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,748 shares; 2018Q4: 20,432 shares; 2019Q1: 30,182 shares 30,182$1.05M0.17%+9,750Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,925 shares; 2017Q3: 3,920 shares; 2017Q4: 3,942 shares; 2018Q1: 3,915 shares; 2018Q2: 3,587 shares; 2018Q3: 3,547 shares; 2018Q4: 3,511 shares; 2019Q1: 3,485 shares 3,485$1.05M0.17%-26Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 13,431 shares; 2017Q3: 12,978 shares; 2017Q4: 12,996 shares; 2018Q1: 13,023 shares; 2018Q2: 12,865 shares; 2018Q3: 18,021 shares; 2018Q4: 12,709 shares; 2019Q1: 21,483 shares 21,483$1.03M0.17%+8,774Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 12,018 shares; 2017Q3: 11,663 shares; 2017Q4: not reported; 2018Q1: 10,926 shares; 2018Q2: 10,243 shares; 2018Q3: 10,190 shares; 2018Q4: not reported; 2019Q1: 7,531 shares 7,531$1.03M0.17%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 4,215 shares; 2017Q3: 4,151 shares; 2017Q4: 4,169 shares; 2018Q1: 4,165 shares; 2018Q2: 4,052 shares; 2018Q3: 3,901 shares; 2018Q4: 3,787 shares; 2019Q1: 3,787 shares 3,787$1.02M0.16%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 14,649 shares; 2017Q3: 14,497 shares; 2017Q4: 14,415 shares; 2018Q1: 13,935 shares; 2018Q2: 13,111 shares; 2018Q3: 13,098 shares; 2018Q4: 12,987 shares; 2019Q1: 13,116 shares 13,116$1M0.16%+129Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 18,406 shares; 2017Q3: 17,904 shares; 2017Q4: 17,694 shares; 2018Q1: 15,417 shares; 2018Q2: 15,208 shares; 2018Q3: 12,745 shares; 2018Q4: 12,591 shares; 2019Q1: 12,491 shares 12,491$999K0.16%-100Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 6,270 shares; 2017Q3: 6,270 shares; 2017Q4: 6,270 shares; 2018Q1: 6,270 shares; 2018Q2: 6,267 shares; 2018Q3: 6,216 shares; 2018Q4: 5,208 shares; 2019Q1: 4,708 shares 4,708$991K0.16%-500Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 15,033 shares; 2017Q3: 14,526 shares; 2017Q4: 14,398 shares; 2018Q1: 14,184 shares; 2018Q2: 13,954 shares; 2018Q3: 12,859 shares; 2018Q4: 12,162 shares; 2019Q1: 12,292 shares 12,292$978K0.16%+130Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 11,863 shares; 2017Q3: 5,980 shares; 2017Q4: 6,391 shares; 2018Q1: 5,894 shares; 2018Q2: 3,586 shares; 2018Q3: 3,534 shares; 2018Q4: 27,752 shares; 2019Q1: 3,433 shares 3,433$969K0.16%-24,319Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 14,995 shares; 2017Q3: 16,686 shares; 2017Q4: 17,483 shares; 2018Q1: 16,493 shares; 2018Q2: 13,431 shares; 2018Q3: 11,231 shares; 2018Q4: 11,231 shares; 2019Q1: 11,731 shares 11,731$941K0.15%+500Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 9,076 shares; 2017Q3: 8,972 shares; 2017Q4: 8,870 shares; 2018Q1: 8,657 shares; 2018Q2: 8,488 shares; 2018Q3: 8,055 shares; 2018Q4: 7,759 shares; 2019Q1: 7,425 shares 7,425$935K0.15%-334Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 21,351 shares; 2017Q3: 21,333 shares; 2017Q4: 21,246 shares; 2018Q1: 21,088 shares; 2018Q2: 20,858 shares; 2018Q3: 20,728 shares; 2018Q4: 14,149 shares; 2019Q1: 25,346 shares 25,346$933K0.15%+11,197Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 10,124 shares; 2017Q3: 10,087 shares; 2017Q4: 10,047 shares; 2018Q1: 10,001 shares; 2018Q2: 9,804 shares; 2018Q3: 9,658 shares; 2018Q4: 9,480 shares; 2019Q1: 9,157 shares 9,157$913K0.15%-323
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 18,282 shares; 2017Q3: 18,297 shares; 2017Q4: 18,009 shares; 2018Q1: 14,852 shares; 2018Q2: 13,854 shares; 2018Q3: 13,340 shares; 2018Q4: 13,430 shares; 2019Q1: 13,194 shares 13,194$904K0.15%-236Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 5,864 shares; 2017Q3: 5,812 shares; 2017Q4: 5,572 shares; 2018Q1: 5,452 shares; 2018Q2: 4,659 shares; 2018Q3: 4,116 shares; 2018Q4: 4,071 shares; 2019Q1: 4,716 shares 4,716$900K0.14%+645Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 8,894 shares; 2017Q3: 10,663 shares; 2017Q4: 10,229 shares; 2018Q1: 9,050 shares; 2018Q2: 8,894 shares; 2018Q3: 8,667 shares; 2018Q4: 7,972 shares; 2019Q1: 7,220 shares 7,220$900K0.14%-752
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 114,139 shares; 2017Q3: 113,439 shares; 2017Q4: 112,066 shares; 2018Q1: 109,915 shares; 2018Q2: 108,307 shares; 2018Q3: 105,989 shares; 2018Q4: 65,366 shares; 2019Q1: 69,743 shares 69,743$899K0.14%+4,377Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 5,758 shares; 2017Q3: 5,758 shares; 2017Q4: 5,758 shares; 2018Q1: 5,758 shares; 2018Q2: 5,758 shares; 2018Q3: 5,758 shares; 2018Q4: 6,084 shares; 2019Q1: 5,749 shares 5,749$879K0.14%-335Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,740 shares; 2018Q1: 4,517 shares; 2018Q2: 4,215 shares; 2018Q3: 3,401 shares; 2018Q4: 3,343 shares; 2019Q1: 3,624 shares 3,624$878K0.14%+281Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 10,504 shares; 2017Q3: 11,348 shares; 2017Q4: 11,350 shares; 2018Q1: 11,215 shares; 2018Q2: 20,063 shares; 2018Q3: 17,385 shares; 2018Q4: 15,524 shares; 2019Q1: 15,354 shares 15,354$876K0.14%-170Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 33,939 shares; 2017Q3: 34,270 shares; 2017Q4: 36,268 shares; 2018Q1: 35,546 shares; 2018Q2: 30,348 shares; 2018Q3: 25,888 shares; 2018Q4: 19,843 shares; 2019Q1: 13,979 shares 13,979$869K0.14%-5,864Timeline
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 17,110 shares; 2017Q3: 17,089 shares; 2017Q4: 17,001 shares; 2018Q1: 16,843 shares; 2018Q2: 16,491 shares; 2018Q3: 16,086 shares; 2018Q4: 15,878 shares; 2019Q1: 14,704 shares 14,704$841K0.14%-1,174
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,374 shares; 2017Q3: 2,172 shares; 2017Q4: 2,128 shares; 2018Q1: 2,079 shares; 2018Q2: 1,960 shares; 2018Q3: 5,442 shares; 2018Q4: 5,390 shares; 2019Q1: 5,186 shares 5,186$829K0.13%-204Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 5,972 shares; 2017Q3: 5,922 shares; 2017Q4: 5,800 shares; 2018Q1: 5,666 shares; 2018Q2: 5,966 shares; 2018Q3: 5,657 shares; 2018Q4: 5,157 shares; 2019Q1: 3,904 shares 3,904$804K0.13%-1,253
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 38,934 shares; 2017Q3: 38,401 shares; 2017Q4: 38,190 shares; 2018Q1: 38,275 shares; 2018Q2: 37,785 shares; 2018Q3: 26,118 shares; 2018Q4: 19,463 shares; 2019Q1: 25,184 shares 25,184$803K0.13%+5,721Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 4,140 shares; 2017Q3: 4,130 shares; 2017Q4: 4,098 shares; 2018Q1: 4,043 shares; 2018Q2: 4,235 shares; 2018Q3: 4,645 shares; 2018Q4: 4,787 shares; 2019Q1: 4,665 shares 4,665$790K0.13%-122Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 4,939 shares; 2017Q3: 6,075 shares; 2017Q4: 6,040 shares; 2018Q1: 5,497 shares; 2018Q2: 5,032 shares; 2018Q3: 5,726 shares; 2018Q4: 4,515 shares; 2019Q1: 5,153 shares 5,153$785K0.13%+638
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,914 shares; 2017Q3: 2,897 shares; 2017Q4: 3,152 shares; 2018Q1: 2,982 shares; 2018Q2: 2,749 shares; 2018Q3: 2,349 shares; 2018Q4: 2,787 shares; 2019Q1: 2,571 shares 2,571$774K0.12%-216Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 18,790 shares; 2017Q3: 18,811 shares; 2017Q4: 18,301 shares; 2018Q1: 16,658 shares; 2018Q2: 13,956 shares; 2018Q3: 13,379 shares; 2018Q4: 11,220 shares; 2019Q1: 10,622 shares 10,622$762K0.12%-598Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 2,560 shares; 2017Q4: 2,699 shares; 2018Q1: 4,846 shares; 2018Q2: 5,523 shares; 2018Q3: 7,385 shares; 2018Q4: 7,253 shares; 2019Q1: 8,873 shares 8,873$760K0.12%+1,620Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 23,763 shares; 2017Q3: 23,410 shares; 2017Q4: 22,756 shares; 2018Q1: 22,156 shares; 2018Q2: 21,847 shares; 2018Q3: 20,621 shares; 2018Q4: 21,585 shares; 2019Q1: 21,064 shares 21,064$757K0.12%-521
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 4,748 shares; 2017Q3: 4,743 shares; 2017Q4: 4,703 shares; 2018Q1: 4,431 shares; 2018Q2: 3,500 shares; 2018Q3: 3,359 shares; 2018Q4: 3,368 shares; 2019Q1: 3,107 shares 3,107$755K0.12%-261Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 9,565 shares; 2018Q2: 9,533 shares; 2018Q3: 9,497 shares; 2018Q4: 14,658 shares; 2019Q1: 17,439 shares 17,439$751K0.12%+2,781Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 30,989 shares; 2017Q3: 30,454 shares; 2017Q4: 30,126 shares; 2018Q1: 25,905 shares; 2018Q2: 25,244 shares; 2018Q3: 31,477 shares; 2018Q4: 27,630 shares; 2019Q1: 25,267 shares 25,267$740K0.12%-2,363Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 15,213 shares; 2017Q3: 15,056 shares; 2017Q4: 14,411 shares; 2018Q1: 16,216 shares; 2018Q2: 16,038 shares; 2018Q3: 15,860 shares; 2018Q4: 15,467 shares; 2019Q1: 14,732 shares 14,732$738K0.12%-735Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 10,522 shares; 2017Q3: 10,430 shares; 2017Q4: 9,973 shares; 2018Q1: 9,476 shares; 2018Q2: 9,601 shares; 2018Q3: 9,572 shares; 2018Q4: 9,389 shares; 2019Q1: 9,208 shares 9,208$728K0.12%-181Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,408 shares; 2017Q3: 3,810 shares; 2017Q4: 3,768 shares; 2018Q1: 3,665 shares; 2018Q2: 3,553 shares; 2018Q3: 4,258 shares; 2018Q4: 4,360 shares; 2019Q1: 3,606 shares 3,606$725K0.12%-754Timeline
High Yield ETFHigh Yield ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 23,198 shares; 2018Q3: 22,339 shares; 2018Q4: 20,559 shares; 2019Q1: 20,537 shares 20,537$716K0.12%-22
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 6,706 shares; 2017Q3: 6,798 shares; 2017Q4: not reported; 2018Q1: 6,631 shares; 2018Q2: 6,871 shares; 2018Q3: 6,573 shares; 2018Q4: not reported; 2019Q1: 5,639 shares 5,639$714K0.11%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 11,954 shares; 2017Q3: 11,954 shares; 2017Q4: 11,954 shares; 2018Q1: 11,846 shares; 2018Q2: 11,802 shares; 2018Q3: 10,994 shares; 2018Q4: 12,669 shares; 2019Q1: 10,987 shares 10,987$713K0.11%-1,682Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,538 shares; 2018Q2: 1,662 shares; 2018Q3: 1,596 shares; 2018Q4: 1,371 shares; 2019Q1: 1,571 shares 1,571$711K0.11%+200Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 11,556 shares; 2017Q3: 11,402 shares; 2017Q4: 11,334 shares; 2018Q1: 10,976 shares; 2018Q2: 10,549 shares; 2018Q3: 10,006 shares; 2018Q4: 9,913 shares; 2019Q1: 7,568 shares 7,568$710K0.11%-2,345Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 34,916 shares; 2017Q3: 33,594 shares; 2017Q4: 33,493 shares; 2018Q1: 33,029 shares; 2018Q2: 33,280 shares; 2018Q3: 33,066 shares; 2018Q4: 36,558 shares; 2019Q1: 29,887 shares 29,887$697K0.11%-6,671Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 22,222 shares; 2017Q3: 21,490 shares; 2017Q4: 20,655 shares; 2018Q1: 12,233 shares; 2018Q2: 12,128 shares; 2018Q3: 11,677 shares; 2018Q4: 11,868 shares; 2019Q1: 13,071 shares 13,071$684K0.11%+1,203Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 11,031 shares; 2017Q3: 11,017 shares; 2017Q4: 10,872 shares; 2018Q1: 7,914 shares; 2018Q2: 7,599 shares; 2018Q3: 6,328 shares; 2018Q4: 6,194 shares; 2019Q1: 6,179 shares 6,179$677K0.11%-15Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,321 shares; 2018Q4: 5,897 shares; 2019Q1: 5,975 shares 5,975$675K0.11%+78Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 7,773 shares; 2017Q3: 8,481 shares; 2017Q4: not reported; 2018Q1: 7,741 shares; 2018Q2: 7,300 shares; 2018Q3: 3,661 shares; 2018Q4: not reported; 2019Q1: 3,585 shares 3,585$674K0.11%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 7,032 shares; 2017Q3: 6,912 shares; 2017Q4: 6,888 shares; 2018Q1: 6,734 shares; 2018Q2: 6,622 shares; 2018Q3: 6,469 shares; 2018Q4: 6,229 shares; 2019Q1: 6,082 shares 6,082$669K0.11%-147Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 22,477 shares; 2017Q3: 24,964 shares; 2017Q4: 24,313 shares; 2018Q1: 23,264 shares; 2018Q2: 23,016 shares; 2018Q3: 22,266 shares; 2018Q4: 21,215 shares; 2019Q1: 14,829 shares 14,829$666K0.11%-6,386Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 10,432 shares; 2017Q3: 10,355 shares; 2017Q4: 9,173 shares; 2018Q1: 8,686 shares; 2018Q2: 7,900 shares; 2018Q3: 7,835 shares; 2018Q4: 7,780 shares; 2019Q1: 7,756 shares 7,756$658K0.11%-24Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,526 shares; 2019Q1: 12,004 shares 12,004$646K0.1%-522Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 9,190 shares; 2017Q3: 8,925 shares; 2017Q4: 9,029 shares; 2018Q1: 8,029 shares; 2018Q2: 8,030 shares; 2018Q3: 7,769 shares; 2018Q4: 7,617 shares; 2019Q1: 7,494 shares 7,494$627K0.1%-123Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 927 shares; 2017Q3: 847 shares; 2017Q4: 816 shares; 2018Q1: 804 shares; 2018Q2: 861 shares; 2018Q3: 1,260 shares; 2018Q4: 1,212 shares; 2019Q1: 865 shares 865$625K0.1%-347Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 29,947 shares; 2017Q3: 29,773 shares; 2017Q4: 29,526 shares; 2018Q1: 29,051 shares; 2018Q2: 28,445 shares; 2018Q3: 17,907 shares; 2018Q4: 13,238 shares; 2019Q1: 23,391 shares 23,391$624K0.1%+10,153
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 9,974 shares; 2017Q3: 8,996 shares; 2017Q4: 7,993 shares; 2018Q1: 6,643 shares; 2018Q2: 6,568 shares; 2018Q3: 6,614 shares; 2018Q4: 7,510 shares; 2019Q1: 7,754 shares 7,754$622K0.1%+244Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 7,038 shares; 2017Q3: 6,951 shares; 2017Q4: 6,856 shares; 2018Q1: 6,643 shares; 2018Q2: 6,411 shares; 2018Q3: 7,910 shares; 2018Q4: 8,087 shares; 2019Q1: 7,556 shares 7,556$618K0.1%-531Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,926 shares; 2017Q3: 3,444 shares; 2017Q4: 3,455 shares; 2018Q1: 2,862 shares; 2018Q2: 2,872 shares; 2018Q3: 4,926 shares; 2018Q4: 5,150 shares; 2019Q1: 4,681 shares 4,681$618K0.1%-469Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 28,546 shares; 2019Q1: 32,995 shares 32,995$618K0.1%+4,449Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 11,365 shares; 2017Q3: 10,911 shares; 2017Q4: 11,147 shares; 2018Q1: 11,267 shares; 2018Q2: 11,215 shares; 2018Q3: 10,713 shares; 2018Q4: 10,553 shares; 2019Q1: 10,605 shares 10,605$612K0.1%+52
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 7,137 shares; 2017Q3: 6,911 shares; 2017Q4: 6,891 shares; 2018Q1: 6,583 shares; 2018Q2: 6,382 shares; 2018Q3: 6,093 shares; 2018Q4: 5,984 shares; 2019Q1: 5,866 shares 5,866$610K0.1%-118Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,990 shares; 2018Q4: 4,233 shares; 2019Q1: 5,617 shares 5,617$599K0.1%+1,384Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 514 shares; 2017Q4: 588 shares; 2018Q1: 592 shares; 2018Q2: 592 shares; 2018Q3: 589 shares; 2018Q4: 587 shares; 2019Q1: 574 shares 574$588K0.09%-13Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 38,850 shares; 2018Q1: 39,213 shares; 2018Q2: 31,674 shares; 2018Q3: 30,719 shares; 2018Q4: 22,920 shares; 2019Q1: 29,298 shares 29,298$586K0.09%+6,378Timeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 36,439 shares; 2018Q3: 36,207 shares; 2018Q4: 35,296 shares; 2019Q1: 36,536 shares 36,536$583K0.09%+1,240
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 5,855 shares; 2017Q3: 5,855 shares; 2017Q4: 6,701 shares; 2018Q1: 6,702 shares; 2018Q2: 7,277 shares; 2018Q3: 6,087 shares; 2018Q4: 6,154 shares; 2019Q1: 6,154 shares 6,154$580K0.09%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 4,087 shares; 2017Q3: 3,900 shares; 2017Q4: 4,013 shares; 2018Q1: 3,820 shares; 2018Q2: 3,820 shares; 2018Q3: 3,805 shares; 2018Q4: 3,805 shares; 2019Q1: 3,773 shares 3,773$578K0.09%-32Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 20,631 shares; 2017Q3: 20,421 shares; 2017Q4: 23,920 shares; 2018Q1: 24,157 shares; 2018Q2: 24,062 shares; 2018Q3: 23,780 shares; 2018Q4: 19,507 shares; 2019Q1: 25,442 shares 25,442$578K0.09%+5,935Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 872 shares; 2017Q3: 1,335 shares; 2017Q4: 1,332 shares; 2018Q1: 1,310 shares; 2018Q2: 1,042 shares; 2018Q3: 859 shares; 2018Q4: 960 shares; 2019Q1: 813 shares 813$577K0.09%-147Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 23,128 shares; 2017Q3: 22,823 shares; 2017Q4: 22,443 shares; 2018Q1: 21,701 shares; 2018Q2: 21,031 shares; 2018Q3: 19,884 shares; 2018Q4: 19,067 shares; 2019Q1: 18,142 shares 18,142$575K0.09%-925
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 7,099 shares; 2017Q3: 5,557 shares; 2017Q4: 5,245 shares; 2018Q1: 3,413 shares; 2018Q2: 3,385 shares; 2018Q3: 3,385 shares; 2018Q4: 3,485 shares; 2019Q1: 3,582 shares 3,582$572K0.09%+97Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,234 shares; 2018Q1: 5,861 shares; 2018Q2: 5,847 shares; 2018Q3: 6,310 shares; 2018Q4: 15,459 shares; 2019Q1: 15,116 shares 15,116$570K0.09%-343Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 12,535 shares; 2017Q3: 12,400 shares; 2017Q4: 12,185 shares; 2018Q1: 11,777 shares; 2018Q2: 8,691 shares; 2018Q3: 8,345 shares; 2018Q4: 8,316 shares; 2019Q1: 7,882 shares 7,882$568K0.09%-434Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,607 shares; 2018Q3: 5,686 shares; 2018Q4: 6,273 shares; 2019Q1: 6,308 shares 6,308$561K0.09%+35Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 35,139 shares; 2017Q3: 34,509 shares; 2017Q4: 33,945 shares; 2018Q1: 36,385 shares; 2018Q2: 36,265 shares; 2018Q3: 36,004 shares; 2018Q4: 28,749 shares; 2019Q1: 35,408 shares 35,408$557K0.09%+6,659Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 16,164 shares; 2017Q3: 18,702 shares; 2017Q4: 18,925 shares; 2018Q1: 18,539 shares; 2018Q2: 15,386 shares; 2018Q3: 12,274 shares; 2018Q4: 11,658 shares; 2019Q1: 11,770 shares 11,770$548K0.09%+112
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,304 shares; 2017Q3: 3,304 shares; 2017Q4: 3,304 shares; 2018Q1: 3,304 shares; 2018Q2: 3,054 shares; 2018Q3: 3,054 shares; 2018Q4: 3,113 shares; 2019Q1: 3,054 shares 3,054$536K0.09%-59Timeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,772 shares 9,772$531K0.09%new
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 19,259 shares; 2017Q3: 19,158 shares; 2017Q4: 19,396 shares; 2018Q1: 18,974 shares; 2018Q2: 19,484 shares; 2018Q3: 19,453 shares; 2018Q4: 13,449 shares; 2019Q1: 14,588 shares 14,588$529K0.09%+1,139Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,766 shares; 2017Q3: 3,766 shares; 2017Q4: not reported; 2018Q1: 3,788 shares; 2018Q2: 3,143 shares; 2018Q3: 3,933 shares; 2018Q4: not reported; 2019Q1: 3,769 shares 3,769$528K0.08%newTimeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 6,784 shares; 2017Q3: 6,390 shares; 2017Q4: 6,241 shares; 2018Q1: 6,238 shares; 2018Q2: 6,198 shares; 2018Q3: 8,238 shares; 2018Q4: 6,736 shares; 2019Q1: 7,270 shares 7,270$517K0.08%+534
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 11,636 shares; 2017Q3: 11,813 shares; 2017Q4: 11,666 shares; 2018Q1: 11,078 shares; 2018Q2: 12,137 shares; 2018Q3: 11,680 shares; 2018Q4: 11,214 shares; 2019Q1: 11,079 shares 11,079$513K0.08%-135Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 16,318 shares; 2017Q3: 15,618 shares; 2017Q4: 14,893 shares; 2018Q1: 14,193 shares; 2018Q2: 13,993 shares; 2018Q3: 13,038 shares; 2018Q4: 11,717 shares; 2019Q1: 18,444 shares 18,444$512K0.08%+6,727Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 19,356 shares; 2017Q3: 19,335 shares; 2017Q4: 19,215 shares; 2018Q1: 19,183 shares; 2018Q2: 18,941 shares; 2018Q3: 18,878 shares; 2018Q4: 15,117 shares; 2019Q1: 18,880 shares 18,880$510K0.08%+3,763
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 33,175 shares; 2017Q3: 32,837 shares; 2017Q4: 32,751 shares; 2018Q1: 33,206 shares; 2018Q2: 32,413 shares; 2018Q3: 31,880 shares; 2018Q4: 30,390 shares; 2019Q1: 28,065 shares 28,065$508K0.08%-2,325Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,679 shares; 2019Q1: 9,360 shares 9,360$506K0.08%+3,681Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 7,088 shares; 2017Q3: 7,384 shares; 2017Q4: 7,339 shares; 2018Q1: 7,160 shares; 2018Q2: 5,229 shares; 2018Q3: 3,229 shares; 2018Q4: 3,095 shares; 2019Q1: 3,029 shares 3,029$498K0.08%-66Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 18,617 shares; 2017Q3: 18,391 shares; 2017Q4: 18,083 shares; 2018Q1: 17,452 shares; 2018Q2: 12,365 shares; 2018Q3: 7,400 shares; 2018Q4: 7,150 shares; 2019Q1: 7,359 shares 7,359$491K0.08%+209Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 56,518 shares; 2017Q3: 56,219 shares; 2017Q4: 23,539 shares; 2018Q1: 23,480 shares; 2018Q2: 28,374 shares; 2018Q3: 34,025 shares; 2018Q4: 28,053 shares; 2019Q1: 29,011 shares 29,011$491K0.08%+958
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,147 shares; 2017Q3: 3,151 shares; 2017Q4: 3,670 shares; 2018Q1: 3,468 shares; 2018Q2: 2,843 shares; 2018Q3: 2,223 shares; 2018Q4: 2,063 shares; 2019Q1: 1,963 shares 1,963$490K0.08%-100Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,764 shares; 2019Q1: 14,990 shares 14,990$487K0.08%-774Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,094 shares; 2018Q2: 4,702 shares; 2018Q3: 4,554 shares; 2018Q4: 4,482 shares; 2019Q1: 4,187 shares 4,187$485K0.08%-295Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 16,285 shares; 2017Q3: 16,086 shares; 2017Q4: 15,947 shares; 2018Q1: 15,980 shares; 2018Q2: 15,666 shares; 2018Q3: 15,199 shares; 2018Q4: 14,286 shares; 2019Q1: 15,267 shares 15,267$484K0.08%+981Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,715 shares; 2017Q3: 2,819 shares; 2017Q4: 2,819 shares; 2018Q1: 2,819 shares; 2018Q2: 2,692 shares; 2018Q3: 1,849 shares; 2018Q4: 1,849 shares; 2019Q1: 1,692 shares 1,692$481K0.08%-157Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 13,872 shares; 2017Q3: 13,789 shares; 2017Q4: 10,871 shares; 2018Q1: 9,942 shares; 2018Q2: 8,826 shares; 2018Q3: 9,284 shares; 2018Q4: 9,062 shares; 2019Q1: 9,249 shares 9,249$478K0.08%+187Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,314 shares; 2018Q4: 2,487 shares; 2019Q1: 3,856 shares 3,856$473K0.08%+1,369Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 5,651 shares; 2017Q3: 5,351 shares; 2017Q4: 5,356 shares; 2018Q1: 5,356 shares; 2018Q2: 5,356 shares; 2018Q3: 5,007 shares; 2018Q4: 5,007 shares; 2019Q1: 5,007 shares 5,007$466K0.08%0Timeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 9,296 shares; 2017Q3: 8,979 shares; 2017Q4: 8,602 shares; 2018Q1: 7,275 shares; 2018Q2: 6,893 shares; 2018Q3: 6,248 shares; 2018Q4: 3,728 shares; 2019Q1: 2,495 shares 2,495$455K0.07%-1,233
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 10,161 shares; 2017Q3: 8,755 shares; 2017Q4: 8,652 shares; 2018Q1: 8,652 shares; 2018Q2: 8,652 shares; 2018Q3: 8,489 shares; 2018Q4: 7,665 shares; 2019Q1: 7,665 shares 7,665$451K0.07%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,942 shares; 2018Q4: 2,420 shares; 2019Q1: 2,160 shares 2,160$447K0.07%-260Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,115 shares; 2019Q1: 2,466 shares 2,466$442K0.07%+351Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 5,628 shares; 2017Q3: 5,268 shares; 2017Q4: 5,160 shares; 2018Q1: 4,406 shares; 2018Q2: 3,602 shares; 2018Q3: 3,446 shares; 2018Q4: 2,662 shares; 2019Q1: 2,429 shares 2,429$439K0.07%-233
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 5,408 shares; 2017Q4: 5,148 shares; 2018Q1: 10,950 shares; 2018Q2: 10,838 shares; 2018Q3: 11,778 shares; 2018Q4: 9,851 shares; 2019Q1: 11,391 shares 11,391$438K0.07%+1,540Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 14,121 shares; 2017Q3: 15,349 shares; 2017Q4: 15,026 shares; 2018Q1: 15,295 shares; 2018Q2: 15,295 shares; 2018Q3: 14,781 shares; 2018Q4: 12,786 shares; 2019Q1: 12,786 shares 12,786$437K0.07%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 5,993 shares; 2017Q3: 5,978 shares; 2017Q4: not reported; 2018Q1: 5,914 shares; 2018Q2: 7,226 shares; 2018Q3: 6,535 shares; 2018Q4: 5,694 shares; 2019Q1: 5,380 shares 5,380$434K0.07%-314Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 6,079 shares; 2017Q3: 5,389 shares; 2017Q4: 5,321 shares; 2018Q1: 5,044 shares; 2018Q2: 4,951 shares; 2018Q3: 4,951 shares; 2018Q4: 4,270 shares; 2019Q1: 4,270 shares 4,270$402K0.06%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 5,958 shares; 2017Q4: 10,219 shares; 2018Q1: 9,913 shares; 2018Q2: 9,745 shares; 2018Q3: 9,327 shares; 2018Q4: 5,304 shares; 2019Q1: 2,637 shares 2,637$398K0.06%-2,667Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 10,826 shares; 2017Q3: 10,804 shares; 2017Q4: 10,727 shares; 2018Q1: 10,704 shares; 2018Q2: 10,537 shares; 2018Q3: 10,372 shares; 2018Q4: 10,259 shares; 2019Q1: 10,369 shares 10,369$397K0.06%+110
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 22,938 shares; 2017Q3: 22,624 shares; 2017Q4: 30,274 shares; 2018Q1: 30,633 shares; 2018Q2: 30,618 shares; 2018Q3: 30,467 shares; 2018Q4: 24,499 shares; 2019Q1: 29,975 shares 29,975$395K0.06%+5,476Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 6,284 shares; 2017Q3: 6,284 shares; 2017Q4: 5,951 shares; 2018Q1: 4,951 shares; 2018Q2: 4,979 shares; 2018Q3: 4,951 shares; 2018Q4: 4,284 shares; 2019Q1: 3,951 shares 3,951$394K0.06%-333Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 7,870 shares; 2017Q3: 7,740 shares; 2017Q4: 7,678 shares; 2018Q1: 7,382 shares; 2018Q2: 6,682 shares; 2018Q3: 8,191 shares; 2018Q4: 6,961 shares; 2019Q1: 6,356 shares 6,356$393K0.06%-605Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 11,482 shares; 2017Q3: 11,341 shares; 2017Q4: 11,192 shares; 2018Q1: 8,580 shares; 2018Q2: 6,577 shares; 2018Q3: 6,278 shares; 2018Q4: 6,202 shares; 2019Q1: 5,903 shares 5,903$388K0.06%-299Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 7,678 shares; 2017Q3: 6,937 shares; 2017Q4: 6,908 shares; 2018Q1: 6,918 shares; 2018Q2: 6,888 shares; 2018Q3: 6,438 shares; 2018Q4: 6,595 shares; 2019Q1: 6,395 shares 6,395$383K0.06%-200Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,837 shares; 2017Q3: 3,798 shares; 2017Q4: 4,579 shares; 2018Q1: 4,619 shares; 2018Q2: 4,615 shares; 2018Q3: 4,568 shares; 2018Q4: 4,537 shares; 2019Q1: 4,441 shares 4,441$380K0.06%-96Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 11,194 shares; 2017Q3: 11,139 shares; 2017Q4: not reported; 2018Q1: 10,944 shares; 2018Q2: 8,370 shares; 2018Q3: 8,338 shares; 2018Q4: not reported; 2019Q1: 8,511 shares 8,511$379K0.06%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 5,510 shares; 2017Q3: 5,111 shares; 2017Q4: 5,111 shares; 2018Q1: 4,734 shares; 2018Q2: 4,734 shares; 2018Q3: 4,554 shares; 2018Q4: 4,126 shares; 2019Q1: 4,121 shares 4,121$379K0.06%-5Timeline
CVYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 22,777 shares; 2018Q3: 22,777 shares; 2018Q4: 19,139 shares; 2019Q1: 17,305 shares 17,305$374K0.06%-1,834Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,838 shares; 2017Q3: 2,796 shares; 2017Q4: 2,747 shares; 2018Q1: 2,629 shares; 2018Q2: 2,232 shares; 2018Q3: 2,033 shares; 2018Q4: 2,062 shares; 2019Q1: 1,574 shares 1,574$371K0.06%-488Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,784 shares; 2018Q2: 5,729 shares; 2018Q3: 5,722 shares; 2018Q4: 5,783 shares; 2019Q1: 5,807 shares 5,807$369K0.06%+24Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 6,748 shares; 2017Q3: 6,726 shares; 2017Q4: 6,662 shares; 2018Q1: 6,643 shares; 2018Q2: 6,567 shares; 2018Q3: 6,541 shares; 2018Q4: 6,472 shares; 2019Q1: 6,499 shares 6,499$369K0.06%+27Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 10,075 shares; 2017Q3: 9,604 shares; 2017Q4: 8,010 shares; 2018Q1: 7,950 shares; 2018Q2: 7,779 shares; 2018Q3: 7,754 shares; 2018Q4: 7,054 shares; 2019Q1: 7,675 shares 7,675$365K0.06%+621
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 4,186 shares; 2017Q3: 4,135 shares; 2017Q4: 4,173 shares; 2018Q1: 3,983 shares; 2018Q2: 3,798 shares; 2018Q3: 3,798 shares; 2018Q4: 3,814 shares; 2019Q1: 3,801 shares 3,801$361K0.06%-13
GRUBHUB INCGRUBHUB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,891 shares; 2018Q1: 2,294 shares; 2018Q2: 2,294 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,035 shares 5,035$350K0.06%new
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 20,097 shares; 2017Q3: 20,097 shares; 2017Q4: 20,224 shares; 2018Q1: 20,097 shares; 2018Q2: 20,097 shares; 2018Q3: 20,097 shares; 2018Q4: 20,097 shares; 2019Q1: 20,097 shares 20,097$345K0.06%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 4,670 shares; 2017Q3: 4,570 shares; 2017Q4: 4,647 shares; 2018Q1: 4,570 shares; 2018Q2: 4,570 shares; 2018Q3: 4,570 shares; 2018Q4: 4,570 shares; 2019Q1: 4,570 shares 4,570$344K0.06%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 14,212 shares; 2017Q3: 13,912 shares; 2017Q4: 14,016 shares; 2018Q1: 13,898 shares; 2018Q2: 11,167 shares; 2018Q3: 7,610 shares; 2018Q4: 4,606 shares; 2019Q1: 4,606 shares 4,606$344K0.06%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 4,888 shares; 2017Q3: 5,388 shares; 2017Q4: 16,101 shares; 2018Q1: 16,295 shares; 2018Q2: 15,830 shares; 2018Q3: 14,512 shares; 2018Q4: 11,506 shares; 2019Q1: 12,407 shares 12,407$342K0.06%+901Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 5,921 shares; 2017Q3: 5,856 shares; 2017Q4: not reported; 2018Q1: 5,856 shares; 2018Q2: 5,856 shares; 2018Q3: 5,856 shares; 2018Q4: 5,856 shares; 2019Q1: 6,605 shares 6,605$341K0.05%+749Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 11,488 shares; 2017Q3: 10,996 shares; 2017Q4: 8,993 shares; 2018Q1: 8,990 shares; 2018Q2: 6,769 shares; 2018Q3: 6,334 shares; 2018Q4: 5,954 shares; 2019Q1: 6,547 shares 6,547$339K0.05%+593Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 11,314 shares; 2017Q3: 11,252 shares; 2017Q4: 11,209 shares; 2018Q1: 12,867 shares; 2018Q2: 10,801 shares; 2018Q3: 10,645 shares; 2018Q4: not reported; 2019Q1: 10,707 shares 10,707$338K0.05%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 3,352 shares; 2017Q4: 3,349 shares; 2018Q1: 3,342 shares; 2018Q2: 3,339 shares; 2018Q3: 3,375 shares; 2018Q4: 3,339 shares; 2019Q1: 3,339 shares 3,339$334K0.05%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 10,751 shares; 2017Q3: 10,493 shares; 2017Q4: 10,379 shares; 2018Q1: 10,140 shares; 2018Q2: 10,838 shares; 2018Q3: 10,466 shares; 2018Q4: not reported; 2019Q1: 11,487 shares 11,487$330K0.05%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 5,396 shares; 2017Q4: 6,413 shares; 2018Q1: 6,755 shares; 2018Q2: 6,715 shares; 2018Q3: 6,674 shares; 2018Q4: 6,634 shares; 2019Q1: 6,486 shares 6,486$325K0.05%-148Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 6,781 shares; 2017Q3: 6,781 shares; 2017Q4: 6,781 shares; 2018Q1: 6,778 shares; 2018Q2: 6,778 shares; 2018Q3: 7,751 shares; 2018Q4: 7,751 shares; 2019Q1: 8,862 shares 8,862$324K0.05%+1,111Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 4,177 shares; 2017Q3: 4,298 shares; 2017Q4: 3,982 shares; 2018Q1: 3,695 shares; 2018Q2: 3,834 shares; 2018Q3: 7,005 shares; 2018Q4: 5,829 shares; 2019Q1: 5,743 shares 5,743$317K0.05%-86Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 6,881 shares; 2017Q3: 6,440 shares; 2017Q4: not reported; 2018Q1: 11,157 shares; 2018Q2: 11,106 shares; 2018Q3: 11,068 shares; 2018Q4: not reported; 2019Q1: 11,178 shares 11,178$317K0.05%new
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,241 shares; 2018Q1: 5,030 shares; 2018Q2: 4,967 shares; 2018Q3: 5,228 shares; 2018Q4: 5,165 shares; 2019Q1: 5,155 shares 5,155$312K0.05%-10Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,005 shares 5,005$309K0.05%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,243 shares; 2017Q3: 2,243 shares; 2017Q4: 1,991 shares; 2018Q1: 1,976 shares; 2018Q2: 1,976 shares; 2018Q3: 1,940 shares; 2018Q4: 1,920 shares; 2019Q1: 1,920 shares 1,920$308K0.05%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 10,369 shares; 2017Q3: 10,221 shares; 2017Q4: 10,099 shares; 2018Q1: 10,433 shares; 2018Q2: 10,388 shares; 2018Q3: 10,303 shares; 2018Q4: 10,112 shares; 2019Q1: 7,624 shares 7,624$306K0.05%-2,488Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 14,240 shares; 2017Q3: 14,084 shares; 2017Q4: 13,951 shares; 2018Q1: 14,562 shares; 2018Q2: 14,539 shares; 2018Q3: 14,493 shares; 2018Q4: 14,672 shares; 2019Q1: 14,158 shares 14,158$305K0.05%-514Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,751 shares; 2018Q2: 5,085 shares; 2018Q3: 6,184 shares; 2018Q4: 6,193 shares; 2019Q1: 6,156 shares 6,156$305K0.05%-37Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 10,849 shares; 2017Q3: 10,717 shares; 2017Q4: 10,607 shares; 2018Q1: 10,648 shares; 2018Q2: 10,397 shares; 2018Q3: 10,164 shares; 2018Q4: 10,056 shares; 2019Q1: 9,795 shares 9,795$304K0.05%-261Timeline
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,370 shares; 2019Q1: 2,299 shares 2,299$303K0.05%-71
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 9,878 shares; 2017Q3: 8,078 shares; 2017Q4: 7,970 shares; 2018Q1: 7,970 shares; 2018Q2: 4,089 shares; 2018Q3: 4,017 shares; 2018Q4: 4,017 shares; 2019Q1: 4,017 shares 4,017$300K0.05%0Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,452 shares 4,452$299K0.05%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,851 shares; 2017Q3: 1,726 shares; 2017Q4: 1,696 shares; 2018Q1: 1,696 shares; 2018Q2: 1,696 shares; 2018Q3: 1,696 shares; 2018Q4: 1,696 shares; 2019Q1: 1,696 shares 1,696$297K0.05%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,795 shares; 2018Q1: 2,665 shares; 2018Q2: 2,905 shares; 2018Q3: 2,896 shares; 2018Q4: 2,787 shares; 2019Q1: 2,807 shares 2,807$291K0.05%+20Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 6,978 shares; 2017Q3: 6,824 shares; 2017Q4: 6,945 shares; 2018Q1: 5,749 shares; 2018Q2: 5,737 shares; 2018Q3: 5,304 shares; 2018Q4: 4,141 shares; 2019Q1: 3,721 shares 3,721$290K0.05%-420Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 6,605 shares; 2017Q3: 6,229 shares; 2017Q4: 5,882 shares; 2018Q1: 5,718 shares; 2018Q2: 5,583 shares; 2018Q3: 4,690 shares; 2018Q4: 3,846 shares; 2019Q1: 3,846 shares 3,846$289K0.05%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 4,808 shares; 2017Q3: 4,273 shares; 2017Q4: 4,267 shares; 2018Q1: 1,373 shares; 2018Q2: 1,663 shares; 2018Q3: 2,196 shares; 2018Q4: 2,387 shares; 2019Q1: 2,250 shares 2,250$288K0.05%-137Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,312 shares 5,312$288K0.05%newTimeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 27,400 shares; 2017Q3: 27,400 shares; 2017Q4: 27,400 shares; 2018Q1: 27,400 shares; 2018Q2: 20,325 shares; 2018Q3: 20,325 shares; 2018Q4: 20,325 shares; 2019Q1: 20,325 shares 20,325$287K0.05%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 8,156 shares; 2017Q3: 7,609 shares; 2017Q4: 7,759 shares; 2018Q1: 7,155 shares; 2018Q2: 6,577 shares; 2018Q3: 4,570 shares; 2018Q4: 4,265 shares; 2019Q1: 4,163 shares 4,163$285K0.05%-102Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,834 shares; 2017Q3: 2,499 shares; 2017Q4: 4,998 shares; 2018Q1: 4,998 shares; 2018Q2: 4,998 shares; 2018Q3: 4,998 shares; 2018Q4: 4,998 shares; 2019Q1: 4,998 shares 4,998$279K0.04%0Timeline
DELAWARE INVTS DIV & INCOMEDELAWARE INVTS DIV & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 21,526 shares; 2017Q3: 21,526 shares; 2017Q4: 22,030 shares; 2018Q1: 21,526 shares; 2018Q2: 21,526 shares; 2018Q3: 21,526 shares; 2018Q4: 21,526 shares; 2019Q1: 21,526 shares 21,526$279K0.04%0
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,904 shares; 2017Q3: 1,878 shares; 2017Q4: 2,315 shares; 2018Q1: 2,227 shares; 2018Q2: 2,552 shares; 2018Q3: 1,932 shares; 2018Q4: 2,068 shares; 2019Q1: 1,934 shares 1,934$275K0.04%-134Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 17,700 shares; 2017Q3: 17,700 shares; 2017Q4: 17,700 shares; 2018Q1: 17,700 shares; 2018Q2: 17,700 shares; 2018Q3: 17,700 shares; 2018Q4: 17,700 shares; 2019Q1: 17,700 shares 17,700$275K0.04%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 19,239 shares; 2017Q3: 19,073 shares; 2017Q4: 20,028 shares; 2018Q1: 19,871 shares; 2018Q2: 18,722 shares; 2018Q3: 18,669 shares; 2018Q4: not reported; 2019Q1: 10,292 shares 10,292$271K0.04%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,370 shares 11,370$270K0.04%newTimeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,726 shares; 2018Q4: 4,900 shares; 2019Q1: 4,934 shares 4,934$265K0.04%+34
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,518 shares; 2018Q4: 3,487 shares; 2019Q1: 3,421 shares 3,421$261K0.04%-66Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,660 shares 1,660$261K0.04%new
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 4,463 shares; 2017Q3: 4,356 shares; 2017Q4: 3,784 shares; 2018Q1: 3,739 shares; 2018Q2: 4,004 shares; 2018Q3: 3,271 shares; 2018Q4: 3,199 shares; 2019Q1: 3,080 shares 3,080$260K0.04%-119Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,637 shares 6,637$260K0.04%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,381 shares; 2018Q2: 3,364 shares; 2018Q3: 3,377 shares; 2018Q4: not reported; 2019Q1: 2,031 shares 2,031$258K0.04%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 4,364 shares; 2017Q3: 4,193 shares; 2017Q4: 4,094 shares; 2018Q1: 3,333 shares; 2018Q2: 3,325 shares; 2018Q3: 3,058 shares; 2018Q4: 2,070 shares; 2019Q1: 2,070 shares 2,070$257K0.04%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 852 shares; 2017Q3: 841 shares; 2017Q4: 865 shares; 2018Q1: 810 shares; 2018Q2: 790 shares; 2018Q3: 805 shares; 2018Q4: 808 shares; 2019Q1: 506 shares 506$257K0.04%-302Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 16,735 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,245 shares 6,245$256K0.04%newTimeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 5,338 shares; 2017Q3: 5,919 shares; 2017Q4: 5,889 shares; 2018Q1: 5,828 shares; 2018Q2: not reported; 2018Q3: 6,303 shares; 2018Q4: not reported; 2019Q1: 6,088 shares 6,088$255K0.04%new
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,541 shares; 2018Q4: 2,603 shares; 2019Q1: 2,599 shares 2,599$254K0.04%-4Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 4,559 shares; 2017Q3: 4,555 shares; 2017Q4: 4,555 shares; 2018Q1: 4,543 shares; 2018Q2: 4,490 shares; 2018Q3: 5,204 shares; 2018Q4: 4,140 shares; 2019Q1: 4,138 shares 4,138$252K0.04%-2Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,123 shares; 2017Q3: 1,121 shares; 2017Q4: 1,120 shares; 2018Q1: 1,114 shares; 2018Q2: 1,101 shares; 2018Q3: 1,101 shares; 2018Q4: 976 shares; 2019Q1: 945 shares 945$252K0.04%-31Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,653 shares; 2018Q3: 1,974 shares; 2018Q4: 1,838 shares; 2019Q1: 1,808 shares 1,808$251K0.04%-30Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 930 shares 930$251K0.04%new
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 12,822 shares; 2017Q3: 12,662 shares; 2017Q4: 12,439 shares; 2018Q1: 12,025 shares; 2018Q2: 11,652 shares; 2018Q3: 11,050 shares; 2018Q4: not reported; 2019Q1: 7,735 shares 7,735$248K0.04%new
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,487 shares; 2017Q3: 3,141 shares; 2017Q4: 3,138 shares; 2018Q1: 2,946 shares; 2018Q2: 2,636 shares; 2018Q3: 2,505 shares; 2018Q4: 4,523 shares; 2019Q1: 4,633 shares 4,633$247K0.04%+110Timeline
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 25,007 shares; 2018Q2: 24,772 shares; 2018Q3: 24,425 shares; 2018Q4: 24,661 shares; 2019Q1: 34,054 shares 34,054$247K0.04%+9,393
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 7,186 shares; 2017Q4: 7,037 shares; 2018Q1: 6,641 shares; 2018Q2: 6,638 shares; 2018Q3: 6,993 shares; 2018Q4: not reported; 2019Q1: 6,875 shares 6,875$246K0.04%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,852 shares 6,852$246K0.04%newTimeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,960 shares; 2017Q3: 1,924 shares; 2017Q4: 1,916 shares; 2018Q1: 1,841 shares; 2018Q2: not reported; 2018Q3: 1,120 shares; 2018Q4: 1,153 shares; 2019Q1: 1,162 shares 1,162$244K0.04%+9
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,022 shares 7,022$244K0.04%new
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,712 shares 1,712$243K0.04%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,739 shares 1,739$241K0.04%newTimeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,509 shares 1,509$240K0.04%new
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,867 shares 1,867$239K0.04%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,474 shares; 2019Q1: 1,470 shares 1,470$237K0.04%-4Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,483 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,214 shares 3,214$235K0.04%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 6,611 shares; 2017Q3: 7,812 shares; 2017Q4: 8,407 shares; 2018Q1: 8,240 shares; 2018Q2: 9,679 shares; 2018Q3: 6,818 shares; 2018Q4: not reported; 2019Q1: 6,358 shares 6,358$235K0.04%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,151 shares; 2019Q1: 2,830 shares 2,830$234K0.04%-321Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 21,939 shares; 2017Q3: 21,939 shares; 2017Q4: 17,110 shares; 2018Q1: 17,110 shares; 2018Q2: 17,110 shares; 2018Q3: 17,110 shares; 2018Q4: 17,110 shares; 2019Q1: 17,110 shares 17,110$232K0.04%0Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 14,810 shares; 2017Q3: 14,807 shares; 2017Q4: 14,728 shares; 2018Q1: 14,683 shares; 2018Q2: 14,535 shares; 2018Q3: 14,446 shares; 2018Q4: 11,030 shares; 2019Q1: 16,536 shares 16,536$231K0.04%+5,506Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 15,463 shares; 2017Q3: 15,406 shares; 2017Q4: 15,256 shares; 2018Q1: 11,149 shares; 2018Q2: 4,568 shares; 2018Q3: 3,772 shares; 2018Q4: 2,973 shares; 2019Q1: 2,969 shares 2,969$230K0.04%-4Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,314 shares 3,314$230K0.04%newTimeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,784 shares 3,784$230K0.04%new
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,454 shares; 2019Q1: 1,340 shares 1,340$229K0.04%-114Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,484 shares; 2018Q3: 3,038 shares; 2018Q4: not reported; 2019Q1: 2,695 shares 2,695$229K0.04%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,175 shares; 2018Q2: 4,151 shares; 2018Q3: 4,158 shares; 2018Q4: 4,358 shares; 2019Q1: 2,691 shares 2,691$226K0.04%-1,667Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,363 shares 4,363$224K0.04%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,025 shares; 2017Q3: 3,025 shares; 2017Q4: 3,020 shares; 2018Q1: 3,018 shares; 2018Q2: not reported; 2018Q3: 2,296 shares; 2018Q4: not reported; 2019Q1: 2,382 shares 2,382$223K0.04%newTimeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 8,842 shares; 2017Q3: 8,342 shares; 2017Q4: 8,170 shares; 2018Q1: not reported; 2018Q2: 8,170 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,150 shares 7,150$223K0.04%new
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,222 shares 3,222$222K0.04%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 807 shares; 2018Q3: 853 shares; 2018Q4: not reported; 2019Q1: 853 shares 853$221K0.04%newTimeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,094 shares; 2018Q4: not reported; 2019Q1: 1,211 shares 1,211$221K0.04%new
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 7,249 shares; 2017Q3: 6,208 shares; 2017Q4: 6,272 shares; 2018Q1: 6,110 shares; 2018Q2: 5,518 shares; 2018Q3: 2,849 shares; 2018Q4: 3,389 shares; 2019Q1: 3,378 shares 3,378$220K0.04%-11Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,661 shares 2,661$220K0.04%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,864 shares 1,864$220K0.04%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,382 shares; 2018Q2: 3,364 shares; 2018Q3: not reported; 2018Q4: 4,697 shares; 2019Q1: 4,652 shares 4,652$220K0.04%-45Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,918 shares 2,918$219K0.04%newTimeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 835 shares; 2018Q4: 794 shares; 2019Q1: 739 shares 739$219K0.04%-55
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,210 shares 5,210$219K0.04%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,295 shares; 2018Q1: 2,275 shares; 2018Q2: 2,273 shares; 2018Q3: 2,320 shares; 2018Q4: not reported; 2019Q1: 2,296 shares 2,296$218K0.04%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 2,312 shares; 2017Q4: 2,378 shares; 2018Q1: 2,378 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,050 shares 2,050$215K0.03%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 4,224 shares; 2017Q3: 4,049 shares; 2017Q4: 3,859 shares; 2018Q1: 3,847 shares; 2018Q2: 3,824 shares; 2018Q3: 3,515 shares; 2018Q4: 2,715 shares; 2019Q1: 2,515 shares 2,515$214K0.03%-200Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,944 shares; 2017Q3: 2,944 shares; 2017Q4: 3,003 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,523 shares; 2018Q4: 3,513 shares; 2019Q1: 3,325 shares 3,325$211K0.03%-188
WRIGHT MED GROUP N VWRIGHT MED GROUP N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,631 shares 6,631$209K0.03%new
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,279 shares 6,279$207K0.03%newTimeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,937 shares; 2017Q3: 3,937 shares; 2017Q4: 3,629 shares; 2018Q1: 3,826 shares; 2018Q2: 3,718 shares; 2018Q3: 3,611 shares; 2018Q4: 3,605 shares; 2019Q1: 3,603 shares 3,603$207K0.03%-2Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,142 shares; 2018Q1: not reported; 2018Q2: 6,067 shares; 2018Q3: 5,936 shares; 2018Q4: not reported; 2019Q1: 5,906 shares 5,906$207K0.03%new
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,835 shares; 2017Q3: 1,803 shares; 2017Q4: 1,840 shares; 2018Q1: 1,733 shares; 2018Q2: 1,721 shares; 2018Q3: 1,766 shares; 2018Q4: not reported; 2019Q1: 1,801 shares 1,801$206K0.03%newTimeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,725 shares 2,725$205K0.03%new
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,687 shares; 2018Q1: 1,594 shares; 2018Q2: 1,574 shares; 2018Q3: 1,542 shares; 2018Q4: not reported; 2019Q1: 1,531 shares 1,531$203K0.03%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,278 shares 1,278$202K0.03%newTimeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 12,598 shares; 2017Q3: 12,606 shares; 2017Q4: 12,606 shares; 2018Q1: 12,987 shares; 2018Q2: 9,598 shares; 2018Q3: 15,298 shares; 2018Q4: 6,964 shares; 2019Q1: 5,798 shares 5,798$202K0.03%-1,166
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 9,133 shares; 2017Q3: 9,133 shares; 2017Q4: 9,133 shares; 2018Q1: 9,133 shares; 2018Q2: 9,133 shares; 2018Q3: 9,133 shares; 2018Q4: not reported; 2019Q1: 8,833 shares 8,833$201K0.03%newTimeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 19,054 shares; 2017Q3: 18,761 shares; 2017Q4: 18,982 shares; 2018Q1: 19,031 shares; 2018Q2: 18,979 shares; 2018Q3: 18,959 shares; 2018Q4: 12,135 shares; 2019Q1: 16,381 shares 16,381$187K0.03%+4,246Timeline
GANNETT SPINCO INCGANNETT SPINCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 13,900 shares; 2017Q3: 13,900 shares; 2017Q4: 13,900 shares; 2018Q1: 13,900 shares; 2018Q2: 13,900 shares; 2018Q3: 13,900 shares; 2018Q4: 13,900 shares; 2019Q1: 13,900 shares 13,900$146K0.02%0
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 21,257 shares; 2018Q4: 24,267 shares; 2019Q1: 21,895 shares 21,895$125K0.02%-2,372Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 38,802 shares 38,802$120K0.02%new
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 263,259 shares; 2017Q3: 264,355 shares; 2017Q4: not reported; 2018Q1: 261,571 shares; 2018Q2: 257,891 shares; 2018Q3: 256,335 shares; 2018Q4: not reported; 2019Q1: 144,724 shares 144,724$101K0.02%new
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 16,674 shares; 2018Q4: 19,207 shares; 2019Q1: 17,423 shares 17,423$86K0.01%-1,784Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 11,129 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,283 shares 10,283$72K0.01%newTimeline
IMMUNOGEN INCIMMUNOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 26,703 shares; 2017Q3: 26,603 shares; 2017Q4: 26,514 shares; 2018Q1: 25,386 shares; 2018Q2: 24,689 shares; 2018Q3: 24,084 shares; 2018Q4: 17,136 shares; 2019Q1: 20,614 shares 20,614$55K0.01%+3,478
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 13,064 shares; 2018Q1: 16,868 shares; 2018Q2: 12,628 shares; 2018Q3: 13,445 shares; 2018Q4: not reported; 2019Q1: 12,321 shares 12,321$40K0.01%newTimeline

Sold out in Q1 2019

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

SecurityShares beforeValue beforeType
IEMGISHARES INC108,041$5.09Mshares
IUSGISHARES TR22,447$1.18Mshares
FOX CORP CLASS BFOX CORP CLASS B21,141$1.01Mshares
CELGENE CORPCELGENE CORP11,359$728Kshares
IXORIX CORP8,500$608Kshares
REGNREGENERON PHARMACEUTICALS1,180$441Kshares
BIDUBAIDU INC1,949$309Kshares
VALEVALE S A21,034$277Kshares
QUALISHARES TR3,472$267Kshares
KHCKRAFT HEINZ CO5,143$221Kshares

How Q1 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 0001583864-19-000007 base2019-04-26acceptance 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 0001583864-19-000007 Quarter ended 2019-03-312019-04-26acceptance time not in the bulk data set
13F-HR 0001583864-19-000004 Quarter ended 2018-12-312019-02-01acceptance time not in the bulk data set
13F-HR 0001260101-18-000011 Quarter ended 2018-09-302018-10-30acceptance time not in the bulk data set
13F-HR 0001583864-18-000006 Quarter ended 2018-06-302018-07-16acceptance time not in the bulk data set
13F-HR 0001583864-18-000004 Quarter ended 2018-03-312018-04-17acceptance time not in the bulk data set
13F-HR 0001583864-18-000002 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001583864-17-000009 Quarter ended 2017-09-302017-10-23acceptance time not in the bulk data set
13F-HR 0001583864-17-000007 Quarter ended 2017-06-302017-07-26acceptance time not in the bulk data set
13F-HR 0001583864-17-000005 Quarter ended 2017-03-312017-04-18acceptance time not in the bulk data set
13F-HR 0001583864-17-000003 Quarter ended 2016-12-312017-01-13acceptance time not in the bulk data set
13F-HR 0001583864-16-000090 Quarter ended 2016-09-302016-10-14acceptance time not in the bulk data set
13F-HR 0001583864-16-000086 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0001583864-16-000084 Quarter ended 2016-03-312016-05-18acceptance time not in the bulk data set
13F-HR 0001583864-16-000080 Quarter ended 2015-12-312016-03-09acceptance time not in the bulk data set
13F-HR 0001583864-15-000020 Quarter ended 2015-09-302015-10-22acceptance time not in the bulk data set
13F-HR 0001583864-15-000017 Quarter ended 2015-06-302015-08-06acceptance time not in the bulk data set
13F-HR 0001583864-15-000013 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001583864-15-000002 Quarter ended 2014-12-312015-02-06acceptance time not in the bulk data set
13F-HR 0001260101-14-000017 Quarter ended 2014-09-302014-11-07acceptance time not in the bulk data set
13F-HR 0001260101-14-000013 Quarter ended 2014-06-302014-07-11acceptance time not in the bulk data set
13F-HR 0001260101-14-000009 Quarter ended 2014-03-312014-04-15acceptance time not in the bulk data set
13F-HR 0001260101-14-000004 Quarter ended 2013-12-312014-01-13acceptance time not in the bulk data set
13F-HR 0001260101-13-000024 Quarter ended 2013-09-302013-10-25acceptance time not in the bulk data set
13F-HR 0001583864-13-000003 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set