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RIVERHEAD CAPITAL MANAGEMENT LLC

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13F filer, CIK 1568679, WILMINGTON, DE

RIVERHEAD CAPITAL MANAGEMENT LLC reported $2,709,893,000 across 1,497 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-13. Its ten largest share positions make up 12.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001568679-19-000005

Period
2019-09-30
Reported value
$2.71B
Holdings
1,497
Top 10 weight
12.6%
New
67
Sold out
88

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWMnew+132,000$20M
XRXnew+342,691$10.2M
JNJadded+69,206$8.95M
Tadded+196,275$7.43M
MSFTadded+52,582$7.31M

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
XEROX CORPexited-231,241-$8.19M
METreduced-159,210-$7.51M
RHIreduced-125,527-$6.99M
ALLYreduced-180,900-$6M
FTNTreduced-77,987-$5.99M

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

Holdings, Q3 2019

Share positions as resolved from 13F-HR 0001568679-19-000005, largest first. % of portfolio is the value over $2,709,893,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 189,928 shares; 2018Q1: 162,678 shares; 2018Q2: 173,645 shares; 2018Q3: 187,682 shares; 2018Q4: 193,207 shares; 2019Q1: 268,209 shares; 2019Q2: 449,388 shares; 2019Q3: 501,970 shares 501,970$69.8M2.58%+52,582Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 185,256 shares; 2018Q1: 207,667 shares; 2018Q2: 218,957 shares; 2018Q3: 254,766 shares; 2018Q4: 268,077 shares; 2019Q1: 248,438 shares; 2019Q2: 313,962 shares; 2019Q3: 298,843 shares 298,843$66.9M2.47%-15,119Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 163,574 shares; 2018Q1: 165,082 shares; 2018Q2: 142,969 shares; 2018Q3: 132,364 shares; 2018Q4: 129,493 shares; 2019Q1: 141,147 shares; 2019Q2: 202,696 shares; 2019Q3: 271,902 shares 271,902$35.2M1.3%+69,206Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,239 shares; 2018Q1: 6,039 shares; 2018Q2: 7,467 shares; 2018Q3: 7,545 shares; 2018Q4: 7,784 shares; 2019Q1: 8,689 shares; 2019Q2: 14,465 shares; 2019Q3: 17,587 shares 17,587$30.5M1.13%+3,122Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 65,389 shares; 2018Q1: 73,440 shares; 2018Q2: 89,370 shares; 2018Q3: 101,808 shares; 2018Q4: 188,566 shares; 2019Q1: 362,159 shares; 2019Q2: 375,571 shares; 2019Q3: 333,690 shares 333,690$28.1M1.04%-41,881Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 38,075 shares; 2018Q1: 38,180 shares; 2018Q2: 50,932 shares; 2018Q3: 48,646 shares; 2018Q4: 53,083 shares; 2019Q1: 62,492 shares; 2019Q2: 106,975 shares; 2019Q3: 130,000 shares 130,000$27M1%+23,025Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 8,780 shares; 2018Q1: 6,218 shares; 2018Q2: 6,163 shares; 2018Q3: 6,013 shares; 2018Q4: 6,782 shares; 2019Q1: 7,827 shares; 2019Q2: 14,934 shares; 2019Q3: 18,134 shares 18,134$22.1M0.82%+3,200Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 88,094 shares; 2018Q1: 98,794 shares; 2018Q2: 120,329 shares; 2018Q3: 100,116 shares; 2018Q4: 80,528 shares; 2019Q1: 57,012 shares; 2019Q2: 98,037 shares; 2019Q3: 121,561 shares 121,561$21.6M0.8%+23,524Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 239,576 shares; 2018Q1: 212,967 shares; 2018Q2: 207,677 shares; 2018Q3: 347,847 shares; 2018Q4: 443,705 shares; 2019Q1: 361,235 shares; 2019Q2: 309,129 shares; 2019Q3: 405,701 shares 405,701$20M0.74%+96,572Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 132,000 shares 132,000$20M0.74%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 49,855 shares; 2018Q1: 49,724 shares; 2018Q2: 56,033 shares; 2018Q3: 53,483 shares; 2018Q4: 53,892 shares; 2019Q1: 58,776 shares; 2019Q2: 80,529 shares; 2019Q3: 91,472 shares 91,472$19.6M0.72%+10,943Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 79,720 shares; 2018Q1: 76,620 shares; 2018Q2: 99,963 shares; 2018Q3: 82,769 shares; 2018Q4: 66,833 shares; 2019Q1: 71,844 shares; 2019Q2: 136,930 shares; 2019Q3: 160,981 shares 160,981$18.9M0.7%+24,051Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 89,034 shares; 2018Q1: 67,434 shares; 2018Q2: 70,419 shares; 2018Q3: 135,018 shares; 2018Q4: 184,966 shares; 2019Q1: 193,997 shares; 2019Q2: 168,945 shares; 2019Q3: 149,128 shares 149,128$18.5M0.68%-19,817Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 104,365 shares; 2018Q1: 100,967 shares; 2018Q2: 101,008 shares; 2018Q3: 106,353 shares; 2018Q4: 90,599 shares; 2019Q1: 57,338 shares; 2019Q2: 56,492 shares; 2019Q3: 48,034 shares 48,034$18.3M0.67%-8,458Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 228,388 shares; 2018Q1: 226,838 shares; 2018Q2: 130,656 shares; 2018Q3: 137,841 shares; 2018Q4: 173,062 shares; 2019Q1: 229,261 shares; 2019Q2: 271,426 shares; 2019Q3: 467,701 shares 467,701$17.7M0.65%+196,275Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 311,293 shares; 2018Q1: 353,521 shares; 2018Q2: 289,176 shares; 2018Q3: 144,009 shares; 2018Q4: 107,439 shares; 2019Q1: 84,620 shares; 2019Q2: 119,054 shares; 2019Q3: 146,690 shares 146,690$17.4M0.64%+27,636Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 27,410 shares; 2018Q1: 27,293 shares; 2018Q2: 31,631 shares; 2018Q3: 30,667 shares; 2018Q4: 32,060 shares; 2019Q1: 39,874 shares; 2019Q2: 72,330 shares; 2019Q3: 74,991 shares 74,991$17.4M0.64%+2,661Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 86,772 shares; 2018Q1: 154,622 shares; 2018Q2: 195,518 shares; 2018Q3: 230,822 shares; 2018Q4: 208,095 shares; 2019Q1: 220,067 shares; 2019Q2: 355,929 shares; 2019Q3: 370,204 shares 370,204$16.7M0.62%+14,275Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 39,422 shares; 2018Q1: 42,072 shares; 2018Q2: 55,216 shares; 2018Q3: 63,253 shares; 2018Q4: 70,521 shares; 2019Q1: 112,155 shares; 2019Q2: 136,208 shares; 2019Q3: 139,332 shares 139,332$16.5M0.61%+3,124Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 171,635 shares; 2018Q1: 148,915 shares; 2018Q2: 111,650 shares; 2018Q3: 51,753 shares; 2018Q4: 35,342 shares; 2019Q1: 51,791 shares; 2019Q2: 141,999 shares; 2019Q3: 236,036 shares 236,036$16.3M0.6%+94,037Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 79,723 shares; 2018Q1: 83,773 shares; 2018Q2: 115,129 shares; 2018Q3: 132,139 shares; 2018Q4: 119,817 shares; 2019Q1: 123,108 shares; 2019Q2: 196,795 shares; 2019Q3: 227,962 shares 227,962$16.1M0.59%+31,167Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 380,690 shares; 2018Q1: 439,550 shares; 2018Q2: 467,010 shares; 2018Q3: 506,042 shares; 2018Q4: 565,588 shares; 2019Q1: 595,690 shares; 2019Q2: 538,295 shares; 2019Q3: 441,559 shares 441,559$15.9M0.59%-96,736Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 159,030 shares; 2018Q1: 83,778 shares; 2018Q2: 42,771 shares; 2018Q3: 68,957 shares; 2018Q4: 102,171 shares; 2019Q1: 118,210 shares; 2019Q2: 135,381 shares; 2019Q3: 121,701 shares 121,701$15.7M0.58%-13,680Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 85,766 shares; 2018Q1: 85,016 shares; 2018Q2: 85,229 shares; 2018Q3: 85,979 shares; 2018Q4: 120,485 shares; 2019Q1: 197,749 shares; 2019Q2: 257,243 shares; 2019Q3: 258,466 shares 258,466$15.6M0.58%+1,223Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 39,593 shares; 2018Q1: 38,243 shares; 2018Q2: 59,275 shares; 2018Q3: 58,578 shares; 2018Q4: 38,352 shares; 2019Q1: 43,718 shares; 2019Q2: 77,509 shares; 2019Q3: 89,715 shares 89,715$15.4M0.57%+12,206Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 99,004 shares; 2018Q1: 97,194 shares; 2018Q2: 97,178 shares; 2018Q3: 96,164 shares; 2018Q4: 94,834 shares; 2019Q1: 105,264 shares; 2019Q2: 105,644 shares; 2019Q3: 101,184 shares 101,184$15.4M0.57%-4,460Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 18,679 shares; 2018Q1: 22,270 shares; 2018Q2: 28,536 shares; 2018Q3: 26,316 shares; 2018Q4: 24,636 shares; 2019Q1: 28,954 shares; 2019Q2: 50,131 shares; 2019Q3: 55,486 shares 55,486$15.1M0.56%+5,355Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 304,236 shares; 2018Q1: 312,186 shares; 2018Q2: 367,527 shares; 2018Q3: 287,205 shares; 2018Q4: 186,708 shares; 2019Q1: 202,000 shares; 2019Q2: 410,001 shares; 2019Q3: 499,929 shares 499,929$14.6M0.54%+89,928Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 57,032 shares; 2018Q1: 55,921 shares; 2018Q2: 70,141 shares; 2018Q3: 48,639 shares; 2018Q4: 29,524 shares; 2019Q1: 31,386 shares; 2019Q2: 59,336 shares; 2019Q3: 66,401 shares 66,401$14.4M0.53%+7,065Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 14,705 shares; 2018Q1: 15,095 shares; 2018Q2: 10,481 shares; 2018Q3: 5,837 shares; 2018Q4: 5,098 shares; 2019Q1: 5,192 shares; 2019Q2: 8,776 shares; 2019Q3: 11,596 shares 11,596$14.1M0.52%+2,820Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 21,113 shares; 2018Q1: 20,513 shares; 2018Q2: 24,825 shares; 2018Q3: 24,198 shares; 2018Q4: 24,576 shares; 2019Q1: 28,627 shares; 2019Q2: 47,278 shares; 2019Q3: 47,772 shares 47,772$13.9M0.51%+494Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 49,919 shares; 2018Q1: 43,969 shares; 2018Q2: 28,443 shares; 2018Q3: 24,084 shares; 2018Q4: 31,312 shares; 2019Q1: 40,702 shares; 2019Q2: 63,876 shares; 2019Q3: 67,452 shares 67,452$13.1M0.48%+3,576Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 75,890 shares; 2018Q1: 75,818 shares; 2018Q2: 78,516 shares; 2018Q3: 78,216 shares; 2018Q4: 80,507 shares; 2019Q1: 87,157 shares; 2019Q2: 80,407 shares; 2019Q3: 76,007 shares 76,007$13M0.48%-4,400Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,846 shares; 2018Q3: 11,007 shares; 2018Q4: 13,061 shares; 2019Q1: 24,599 shares; 2019Q2: 38,416 shares; 2019Q3: 46,813 shares 46,813$12.9M0.48%+8,397Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 33,476 shares; 2018Q1: 65,811 shares; 2018Q2: 74,495 shares; 2018Q3: 69,901 shares; 2018Q4: 65,989 shares; 2019Q1: 84,768 shares; 2019Q2: 64,049 shares; 2019Q3: 54,118 shares 54,118$12.6M0.46%-9,931Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 131,280 shares; 2018Q1: 126,966 shares; 2018Q2: 158,422 shares; 2018Q3: 316,705 shares; 2018Q4: 346,900 shares; 2019Q1: 329,318 shares; 2019Q2: 293,612 shares; 2019Q3: 243,920 shares 243,920$12.6M0.46%-49,692Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 142,031 shares; 2018Q1: 146,679 shares; 2018Q2: 203,730 shares; 2018Q3: 243,200 shares; 2018Q4: 201,745 shares; 2019Q1: 114,979 shares; 2019Q2: 115,320 shares; 2019Q3: 117,219 shares 117,219$12.5M0.46%+1,899Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 107,603 shares; 2018Q1: 105,871 shares; 2018Q2: 69,091 shares; 2018Q3: 48,491 shares; 2018Q4: 53,988 shares; 2019Q1: 87,988 shares; 2019Q2: 91,788 shares; 2019Q3: 76,495 shares 76,495$12.4M0.46%-15,293Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,740 shares; 2018Q1: not reported; 2018Q2: 22,879 shares; 2018Q3: 17,631 shares; 2018Q4: 20,812 shares; 2019Q1: 30,479 shares; 2019Q2: 51,887 shares; 2019Q3: 41,084 shares 41,084$12.3M0.45%-10,803Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 108,353 shares; 2018Q1: 125,203 shares; 2018Q2: 116,292 shares; 2018Q3: 115,769 shares; 2018Q4: 117,409 shares; 2019Q1: 123,095 shares; 2019Q2: 136,140 shares; 2019Q3: 150,217 shares 150,217$11.9M0.44%+14,077Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,100 shares; 2019Q2: 32,518 shares; 2019Q3: 38,718 shares 38,718$11.5M0.42%+6,200Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 23,534 shares; 2018Q1: 28,751 shares; 2018Q2: 27,890 shares; 2018Q3: 27,540 shares; 2018Q4: 20,650 shares; 2019Q1: 40,950 shares; 2019Q2: 154,645 shares; 2019Q3: 225,463 shares 225,463$11.4M0.42%+70,818Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 270,498 shares; 2018Q1: 307,159 shares; 2018Q2: 385,142 shares; 2018Q3: 358,551 shares; 2018Q4: 264,280 shares; 2019Q1: 216,216 shares; 2019Q2: 210,237 shares; 2019Q3: 219,250 shares 219,250$10.9M0.4%+9,013Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 162,086 shares; 2018Q1: 162,086 shares; 2018Q2: 166,942 shares; 2018Q3: 172,577 shares; 2018Q4: 172,577 shares; 2019Q1: 180,361 shares; 2019Q2: 177,511 shares; 2019Q3: 179,397 shares 179,397$10.7M0.4%+1,886Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,530,000 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,000,000 shares; 2019Q3: 10,881,000 shares 10,881,000$10.6M0.39%+881,000
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 97,584 shares; 2018Q1: 102,684 shares; 2018Q2: 111,962 shares; 2018Q3: 103,376 shares; 2018Q4: 99,114 shares; 2019Q1: 102,664 shares; 2019Q2: 127,214 shares; 2019Q3: 163,064 shares 163,064$10.3M0.38%+35,850Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 18,068 shares; 2018Q1: 42,431 shares; 2018Q2: 101,084 shares; 2018Q3: 315,254 shares; 2018Q4: 388,676 shares; 2019Q1: 443,806 shares; 2019Q2: 377,006 shares; 2019Q3: 217,796 shares 217,796$10.3M0.38%-159,210Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 342,691 shares 342,691$10.2M0.38%newTimeline
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 10,000,000 shares; 2018Q1: not reported; 2018Q2: 10,000,000 shares; 2018Q3: 10,000,000 shares; 2018Q4: 10,000,000 shares; 2019Q1: 10,000,000 shares; 2019Q2: 10,000,000 shares; 2019Q3: 10,000,000 shares 10,000,000$10.1M0.37%0
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 153,845 shares; 2018Q1: 158,958 shares; 2018Q2: 185,380 shares; 2018Q3: 250,413 shares; 2018Q4: 211,611 shares; 2019Q1: 144,303 shares; 2019Q2: 133,617 shares; 2019Q3: 181,338 shares 181,338$9.98M0.37%+47,721Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 90,881 shares; 2018Q1: 93,482 shares; 2018Q2: 119,983 shares; 2018Q3: 155,104 shares; 2018Q4: 157,494 shares; 2019Q1: 134,077 shares; 2019Q2: 104,580 shares; 2019Q3: 71,016 shares 71,016$9.97M0.37%-33,564Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 92,538 shares; 2018Q1: 94,138 shares; 2018Q2: 177,705 shares; 2018Q3: 204,132 shares; 2018Q4: 118,517 shares; 2019Q1: 111,440 shares; 2019Q2: 140,234 shares; 2019Q3: 170,453 shares 170,453$9.82M0.36%+30,219Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 101,896 shares; 2018Q1: 108,081 shares; 2018Q2: 92,972 shares; 2018Q3: 41,522 shares; 2018Q4: 20,016 shares; 2019Q1: 22,086 shares; 2019Q2: 38,702 shares; 2019Q3: 50,374 shares 50,374$9.69M0.36%+11,672Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 35,226 shares; 2018Q1: 35,776 shares; 2018Q2: 41,676 shares; 2018Q3: 33,470 shares; 2018Q4: 113,886 shares; 2019Q1: 114,942 shares; 2019Q2: 178,986 shares; 2019Q3: 172,413 shares 172,413$9.61M0.35%-6,573Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 114,745 shares; 2018Q1: 128,218 shares; 2018Q2: 148,836 shares; 2018Q3: 144,456 shares; 2018Q4: 138,220 shares; 2019Q1: 115,080 shares; 2019Q2: 159,796 shares; 2019Q3: 147,290 shares 147,290$9.56M0.35%-12,506Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 49,263 shares; 2018Q1: 53,963 shares; 2018Q2: 57,193 shares; 2018Q3: 61,543 shares; 2018Q4: 54,360 shares; 2019Q1: 43,560 shares; 2019Q2: 50,546 shares; 2019Q3: 65,000 shares 65,000$9.23M0.34%+14,454Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 115,332 shares; 2018Q1: 41,095 shares; 2018Q2: 50,562 shares; 2018Q3: 71,772 shares; 2018Q4: 85,403 shares; 2019Q1: 101,483 shares; 2019Q2: 111,357 shares; 2019Q3: 77,807 shares 77,807$9.2M0.34%-33,550Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 53,023 shares; 2018Q1: 57,459 shares; 2018Q2: 50,826 shares; 2018Q3: 24,826 shares; 2018Q4: 4,261 shares; 2019Q1: 17,261 shares; 2019Q2: 32,311 shares; 2019Q3: 39,531 shares 39,531$9.14M0.34%+7,220
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 274,827 shares; 2018Q1: 274,827 shares; 2018Q2: 276,235 shares; 2018Q3: 293,903 shares; 2018Q4: 293,903 shares; 2019Q1: 300,084 shares; 2019Q2: 304,439 shares; 2019Q3: 322,357 shares 322,357$9.12M0.34%+17,918Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 63,246 shares; 2018Q1: 63,932 shares; 2018Q2: 64,202 shares; 2018Q3: 66,275 shares; 2018Q4: 71,234 shares; 2019Q1: 99,284 shares; 2019Q2: 106,524 shares; 2019Q3: 93,446 shares 93,446$9.07M0.33%-13,078Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 118,764 shares; 2018Q1: 40,364 shares; 2018Q2: 48,059 shares; 2018Q3: 102,519 shares; 2018Q4: 144,852 shares; 2019Q1: 90,258 shares; 2019Q2: 91,838 shares; 2019Q3: 101,782 shares 101,782$9M0.33%+9,944Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 548,228 shares; 2018Q1: 564,288 shares; 2018Q2: 527,635 shares; 2018Q3: 400,405 shares; 2018Q4: 369,548 shares; 2019Q1: 168,112 shares; 2019Q2: 139,467 shares; 2019Q3: 129,912 shares 129,912$8.96M0.33%-9,555Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 68,971 shares; 2018Q1: 66,671 shares; 2018Q2: 102,914 shares; 2018Q3: 109,040 shares; 2018Q4: 94,328 shares; 2019Q1: 116,298 shares; 2019Q2: 182,120 shares; 2019Q3: 175,390 shares 175,390$8.85M0.33%-6,730Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 52,086 shares; 2018Q1: 68,345 shares; 2018Q2: 89,211 shares; 2018Q3: 106,611 shares; 2018Q4: 106,013 shares; 2019Q1: 102,213 shares; 2019Q2: 107,313 shares; 2019Q3: 125,913 shares 125,913$8.81M0.33%+18,600Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 286,997 shares; 2018Q1: 162,401 shares; 2018Q2: 52,373 shares; 2018Q3: 40,493 shares; 2018Q4: 54,895 shares; 2019Q1: 101,045 shares; 2019Q2: 159,045 shares; 2019Q3: 142,774 shares 142,774$8.61M0.32%-16,271Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 13,459 shares; 2018Q1: 12,899 shares; 2018Q2: 17,874 shares; 2018Q3: 19,179 shares; 2018Q4: 23,655 shares; 2019Q1: 29,370 shares; 2019Q2: 50,775 shares; 2019Q3: 50,892 shares 50,892$8.61M0.32%+117Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 105,485 shares; 2018Q1: 114,038 shares; 2018Q2: 135,581 shares; 2018Q3: 135,219 shares; 2018Q4: 134,319 shares; 2019Q1: 138,490 shares; 2019Q2: 140,200 shares; 2019Q3: 139,250 shares 139,250$8.6M0.32%-950Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 74,870 shares; 2018Q1: 100,900 shares; 2018Q2: 126,590 shares; 2018Q3: 143,680 shares; 2018Q4: 204,099 shares; 2019Q1: 262,737 shares; 2019Q2: 227,047 shares; 2019Q3: 180,060 shares 180,060$8.47M0.31%-46,987Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 7,691 shares; 2018Q1: 6,701 shares; 2018Q2: 6,889 shares; 2018Q3: 6,961 shares; 2018Q4: 9,861 shares; 2019Q1: 14,971 shares; 2019Q2: 22,501 shares; 2019Q3: 34,421 shares 34,421$8.44M0.31%+11,920Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 35,013 shares; 2018Q1: 30,498 shares; 2018Q2: 32,731 shares; 2018Q3: 31,617 shares; 2018Q4: 41,001 shares; 2019Q1: 69,849 shares; 2019Q2: 74,700 shares; 2019Q3: 74,710 shares 74,710$8.36M0.31%+10Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 21,551 shares; 2018Q1: 20,951 shares; 2018Q2: 14,492 shares; 2018Q3: 20,709 shares; 2018Q4: 21,845 shares; 2019Q1: 20,311 shares; 2019Q2: 23,024 shares; 2019Q3: 20,839 shares 20,839$8.3M0.31%-2,185Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 33,289 shares; 2018Q1: 32,603 shares; 2018Q2: 36,124 shares; 2018Q3: 31,765 shares; 2018Q4: 32,844 shares; 2019Q1: 36,352 shares; 2019Q2: 52,374 shares; 2019Q3: 56,963 shares 56,963$8.23M0.3%+4,589Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 27,683 shares; 2018Q1: 28,103 shares; 2018Q2: 21,202 shares; 2018Q3: 27,190 shares; 2018Q4: 30,464 shares; 2019Q1: 25,063 shares; 2019Q2: 40,774 shares; 2019Q3: 50,504 shares 50,504$8.18M0.3%+9,730Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 22,739 shares; 2018Q1: 22,649 shares; 2018Q2: 24,096 shares; 2018Q3: 20,176 shares; 2018Q4: 17,495 shares; 2019Q1: 23,115 shares; 2019Q2: 37,284 shares; 2019Q3: 36,950 shares 36,950$8.17M0.3%-334Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 15,190 shares; 2018Q1: 59,890 shares; 2018Q2: 112,088 shares; 2018Q3: 204,394 shares; 2018Q4: 277,235 shares; 2019Q1: 288,520 shares; 2019Q2: 209,128 shares; 2019Q3: 142,539 shares 142,539$8.12M0.3%-66,589Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 39,013 shares; 2018Q1: 39,637 shares; 2018Q2: 49,374 shares; 2018Q3: 47,980 shares; 2018Q4: 48,679 shares; 2019Q1: 56,575 shares; 2019Q2: 98,467 shares; 2019Q3: 94,313 shares 94,313$7.89M0.29%-4,154Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 65,993 shares; 2018Q1: 107,458 shares; 2018Q2: 106,295 shares; 2018Q3: 73,867 shares; 2018Q4: 62,231 shares; 2019Q1: 53,931 shares; 2019Q2: 68,084 shares; 2019Q3: 71,046 shares 71,046$7.8M0.29%+2,962Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 74,854 shares; 2018Q1: 208,041 shares; 2018Q2: 281,075 shares; 2018Q3: 329,085 shares; 2018Q4: 357,991 shares; 2019Q1: 334,530 shares; 2019Q2: 247,477 shares; 2019Q3: 154,580 shares 154,580$7.47M0.28%-92,897Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 186,625 shares; 2018Q1: 118,475 shares; 2018Q2: 97,528 shares; 2018Q3: 48,878 shares; 2018Q4: 41,629 shares; 2019Q1: 93,322 shares; 2019Q2: 145,862 shares; 2019Q3: 172,702 shares 172,702$7.37M0.27%+26,840Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 36,600 shares; 2018Q1: 163,650 shares; 2018Q2: 305,050 shares; 2018Q3: 376,900 shares; 2018Q4: 360,400 shares; 2019Q1: 507,500 shares; 2019Q2: 509,200 shares; 2019Q3: 363,150 shares 363,150$7.37M0.27%-146,050Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 232,095 shares; 2018Q1: 99,545 shares; 2018Q2: 158,740 shares; 2018Q3: 179,007 shares; 2018Q4: 104,265 shares; 2019Q1: 227,071 shares; 2019Q2: 258,322 shares; 2019Q3: 164,883 shares 164,883$7.34M0.27%-93,439Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 11,233 shares; 2018Q1: 10,991 shares; 2018Q2: 17,188 shares; 2018Q3: 20,595 shares; 2018Q4: 22,176 shares; 2019Q1: 25,814 shares; 2019Q2: 42,985 shares; 2019Q3: 49,435 shares 49,435$7.34M0.27%+6,450Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 189,060 shares; 2018Q1: 273,130 shares; 2018Q2: 325,910 shares; 2018Q3: 292,250 shares; 2018Q4: 312,441 shares; 2019Q1: 475,210 shares; 2019Q2: 402,030 shares; 2019Q3: 221,130 shares 221,130$7.33M0.27%-180,900Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 36,350 shares; 2018Q1: 34,700 shares; 2018Q2: 39,882 shares; 2018Q3: 38,848 shares; 2018Q4: 50,142 shares; 2019Q1: 61,237 shares; 2019Q2: 69,398 shares; 2019Q3: 75,512 shares 75,512$7.3M0.27%+6,114Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 95,728 shares; 2018Q1: 100,578 shares; 2018Q2: 116,799 shares; 2018Q3: 119,691 shares; 2018Q4: 123,456 shares; 2019Q1: 141,533 shares; 2019Q2: 138,517 shares; 2019Q3: 140,916 shares 140,916$7.29M0.27%+2,399Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 305,549 shares; 2018Q1: 192,376 shares; 2018Q2: 94,539 shares; 2018Q3: 75,289 shares; 2018Q4: 93,825 shares; 2019Q1: 95,775 shares; 2019Q2: 120,067 shares; 2019Q3: 134,854 shares 134,854$7.28M0.27%+14,787Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 200,554 shares; 2018Q1: 181,212 shares; 2018Q2: 149,780 shares; 2018Q3: 133,140 shares; 2018Q4: 118,642 shares; 2019Q1: 53,792 shares; 2019Q2: 86,042 shares; 2019Q3: 213,112 shares 213,112$7.26M0.27%+127,070Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 10,294 shares; 2018Q1: 23,519 shares; 2018Q2: 35,701 shares; 2018Q3: 29,476 shares; 2018Q4: 17,154 shares; 2019Q1: 16,474 shares; 2019Q2: 22,363 shares; 2019Q3: 36,328 shares 36,328$7.23M0.27%+13,965Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 120,280 shares; 2018Q1: 292,937 shares; 2018Q2: 324,553 shares; 2018Q3: 355,217 shares; 2018Q4: 260,237 shares; 2019Q1: 160,804 shares; 2019Q2: 152,587 shares; 2019Q3: 130,637 shares 130,637$7.23M0.27%-21,950
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 31,742 shares; 2018Q1: 36,242 shares; 2018Q2: 41,392 shares; 2018Q3: 67,492 shares; 2018Q4: 74,384 shares; 2019Q1: 46,992 shares; 2019Q2: 34,612 shares; 2019Q3: 46,624 shares 46,624$6.93M0.26%+12,012Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 23,636 shares; 2018Q1: 192,080 shares; 2018Q2: 366,532 shares; 2018Q3: 476,582 shares; 2018Q4: 477,450 shares; 2019Q1: 455,550 shares; 2019Q2: 438,100 shares; 2019Q3: 331,950 shares 331,950$6.93M0.26%-106,150Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 42,068 shares; 2018Q1: 21,670 shares; 2018Q2: 16,218 shares; 2018Q3: 18,070 shares; 2018Q4: 42,320 shares; 2019Q1: 67,620 shares; 2019Q2: 75,470 shares; 2019Q3: 91,320 shares 91,320$6.92M0.26%+15,850Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 98,853 shares; 2018Q1: 94,417 shares; 2018Q2: 78,075 shares; 2018Q3: 50,799 shares; 2018Q4: 47,959 shares; 2019Q1: 36,928 shares; 2019Q2: 27,710 shares; 2019Q3: 24,879 shares 24,879$6.87M0.25%-2,831Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 151,350 shares; 2018Q1: 59,617 shares; 2018Q2: 47,231 shares; 2018Q3: 71,331 shares; 2018Q4: 71,661 shares; 2019Q1: 77,761 shares; 2019Q2: 77,696 shares; 2019Q3: 84,911 shares 84,911$6.73M0.25%+7,215Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 12,552 shares; 2018Q1: 12,506 shares; 2018Q2: 21,212 shares; 2018Q3: 20,975 shares; 2018Q4: 12,759 shares; 2019Q1: 20,039 shares; 2019Q2: 32,761 shares; 2019Q3: 31,656 shares 31,656$6.69M0.25%-1,105Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 60,804 shares; 2018Q1: 32,457 shares; 2018Q2: 53,879 shares; 2018Q3: 93,229 shares; 2018Q4: 89,329 shares; 2019Q1: 127,478 shares; 2019Q2: 139,028 shares; 2019Q3: 84,851 shares 84,851$6.64M0.25%-54,177Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 51,408 shares; 2018Q1: 106,909 shares; 2018Q2: 117,611 shares; 2018Q3: 146,021 shares; 2018Q4: 107,234 shares; 2019Q1: 57,674 shares; 2019Q2: 55,989 shares; 2019Q3: 87,489 shares 87,489$6.62M0.24%+31,500Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 27,800 shares; 2018Q1: 27,800 shares; 2018Q2: 90,307 shares; 2018Q3: 90,307 shares; 2018Q4: 102,109 shares; 2019Q1: 102,409 shares; 2019Q2: 101,025 shares; 2019Q3: 101,025 shares 101,025$6.59M0.24%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 25,598 shares; 2018Q1: 23,998 shares; 2018Q2: 29,833 shares; 2018Q3: 32,610 shares; 2018Q4: 39,042 shares; 2019Q1: 49,686 shares; 2019Q2: 51,962 shares; 2019Q3: 41,131 shares 41,131$6.54M0.24%-10,831Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 124,574 shares; 2018Q1: 73,070 shares; 2018Q2: 166,102 shares; 2018Q3: 291,152 shares; 2018Q4: 332,918 shares; 2019Q1: 289,718 shares; 2019Q2: 359,618 shares; 2019Q3: 420,918 shares 420,918$6.38M0.24%+61,300Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 45,410 shares; 2018Q1: 30,898 shares; 2018Q2: 53,075 shares; 2018Q3: 92,508 shares; 2018Q4: 89,334 shares; 2019Q1: 58,266 shares; 2019Q2: 71,229 shares; 2019Q3: 48,816 shares 48,816$6.36M0.23%-22,413Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 27,906 shares; 2018Q1: 33,380 shares; 2018Q2: 38,348 shares; 2018Q3: 35,858 shares; 2018Q4: 37,437 shares; 2019Q1: 40,628 shares; 2019Q2: 30,869 shares; 2019Q3: 33,642 shares 33,642$6.35M0.23%+2,773Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,830 shares; 2018Q1: 9,188 shares; 2018Q2: 11,775 shares; 2018Q3: 12,701 shares; 2018Q4: 8,756 shares; 2019Q1: 14,586 shares; 2019Q2: 24,290 shares; 2019Q3: 28,344 shares 28,344$6.29M0.23%+4,054Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 11,854 shares; 2018Q1: 20,554 shares; 2018Q2: 26,483 shares; 2018Q3: 27,833 shares; 2018Q4: 26,883 shares; 2019Q1: 24,329 shares; 2019Q2: 36,379 shares; 2019Q3: 43,229 shares 43,229$6.29M0.23%+6,850Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 373,806 shares; 2018Q1: 355,976 shares; 2018Q2: 271,401 shares; 2018Q3: 232,140 shares; 2018Q4: 217,273 shares; 2019Q1: 152,753 shares; 2019Q2: 247,053 shares; 2019Q3: 362,153 shares 362,153$6.26M0.23%+115,100Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 241,728 shares 241,728$6.23M0.23%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 16,284 shares; 2018Q1: 8,994 shares; 2018Q2: 10,075 shares; 2018Q3: 10,525 shares; 2018Q4: 8,940 shares; 2019Q1: 9,290 shares; 2019Q2: 53,440 shares; 2019Q3: 122,290 shares 122,290$6.23M0.23%+68,850Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 70,628 shares; 2018Q1: 54,758 shares; 2018Q2: 31,478 shares; 2018Q3: 23,918 shares; 2018Q4: 24,038 shares; 2019Q1: 51,957 shares; 2019Q2: 95,728 shares; 2019Q3: 130,358 shares 130,358$6.12M0.23%+34,630Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 68,265 shares; 2018Q1: 109,665 shares; 2018Q2: 172,504 shares; 2018Q3: 194,284 shares; 2018Q4: 136,178 shares; 2019Q1: 87,428 shares; 2019Q2: 141,674 shares; 2019Q3: 205,028 shares 205,028$6.09M0.22%+63,354Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 12,585 shares; 2018Q1: 10,795 shares; 2018Q2: 10,225 shares; 2018Q3: 10,636 shares; 2018Q4: 10,965 shares; 2019Q1: 11,929 shares; 2019Q2: 21,249 shares; 2019Q3: 21,001 shares 21,001$6.05M0.22%-248Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 29,023 shares; 2018Q1: 35,520 shares; 2018Q2: 46,126 shares; 2018Q3: 75,739 shares; 2018Q4: 111,399 shares; 2019Q1: 143,255 shares; 2019Q2: 212,952 shares; 2019Q3: 191,532 shares 191,532$6.03M0.22%-21,420Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 142,553 shares; 2018Q1: 82,920 shares; 2018Q2: 37,466 shares; 2018Q3: 25,975 shares; 2018Q4: 22,178 shares; 2019Q1: 25,629 shares; 2019Q2: 30,837 shares; 2019Q3: 57,964 shares 57,964$6M0.22%+27,127Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,145 shares; 2018Q1: 5,074 shares; 2018Q2: 4,716 shares; 2018Q3: 5,876 shares; 2018Q4: 6,306 shares; 2019Q1: 7,028 shares; 2019Q2: 9,489 shares; 2019Q3: 15,229 shares 15,229$5.94M0.22%+5,740Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,988 shares; 2018Q1: 8,940 shares; 2018Q2: 16,591 shares; 2018Q3: 15,600 shares; 2018Q4: 15,950 shares; 2019Q1: 17,144 shares; 2019Q2: 20,661 shares; 2019Q3: 14,212 shares 14,212$5.86M0.22%-6,449Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 107,372 shares; 2018Q1: 50,064 shares; 2018Q2: 22,882 shares; 2018Q3: 7,782 shares; 2018Q4: 37,703 shares; 2019Q1: 107,203 shares; 2019Q2: 91,153 shares; 2019Q3: 64,053 shares 64,053$5.83M0.22%-27,100Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 8,447 shares; 2018Q1: 8,264 shares; 2018Q2: 10,857 shares; 2018Q3: 10,957 shares; 2018Q4: 10,806 shares; 2019Q1: 16,006 shares; 2019Q2: 24,506 shares; 2019Q3: 34,606 shares 34,606$5.81M0.21%+10,100
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 110,017 shares; 2018Q4: 110,017 shares; 2019Q1: 106,824 shares; 2019Q2: 109,296 shares; 2019Q3: 117,834 shares 117,834$5.78M0.21%+8,538Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 24,428 shares; 2018Q1: 24,428 shares; 2018Q2: 25,234 shares; 2018Q3: 26,359 shares; 2018Q4: 26,359 shares; 2019Q1: 28,073 shares; 2019Q2: 28,687 shares; 2019Q3: 29,880 shares 29,880$5.77M0.21%+1,193Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,420 shares; 2018Q1: not reported; 2018Q2: 5,210 shares; 2018Q3: 8,710 shares; 2018Q4: 86,580 shares; 2019Q1: 173,850 shares; 2019Q2: 127,303 shares; 2019Q3: 104,450 shares 104,450$5.69M0.21%-22,853Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 45,111 shares; 2018Q1: 45,111 shares; 2018Q2: 49,861 shares; 2018Q3: 178,761 shares; 2018Q4: 314,411 shares; 2019Q1: 376,961 shares; 2019Q2: 275,011 shares; 2019Q3: 205,861 shares 205,861$5.67M0.21%-69,150Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 53,226 shares; 2018Q1: 13,844 shares; 2018Q2: 8,955 shares; 2018Q3: 8,605 shares; 2018Q4: 7,477 shares; 2019Q1: 8,577 shares; 2019Q2: 32,077 shares; 2019Q3: 86,347 shares 86,347$5.61M0.21%+54,270Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 14,964 shares; 2018Q1: 14,976 shares; 2018Q2: 14,008 shares; 2018Q3: 28,058 shares; 2018Q4: 17,235 shares; 2019Q1: 6,585 shares; 2019Q2: 13,185 shares; 2019Q3: 40,495 shares 40,495$5.53M0.2%+27,310Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 97,934 shares; 2018Q1: 98,134 shares; 2018Q2: 114,236 shares; 2018Q3: 97,806 shares; 2018Q4: 104,468 shares; 2019Q1: 104,299 shares; 2019Q2: 119,298 shares; 2019Q3: 125,898 shares 125,898$5.51M0.2%+6,600Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 59,221 shares; 2018Q1: 36,186 shares; 2018Q2: 23,567 shares; 2018Q3: 13,467 shares; 2018Q4: 71,031 shares; 2019Q1: 155,181 shares; 2019Q2: 102,199 shares; 2019Q3: 66,081 shares 66,081$5.5M0.2%-36,118Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 42,173 shares; 2018Q1: 41,715 shares; 2018Q2: 33,927 shares; 2018Q3: 36,277 shares; 2018Q4: 35,207 shares; 2019Q1: 39,307 shares; 2019Q2: 43,407 shares; 2019Q3: 66,657 shares 66,657$5.49M0.2%+23,250Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 27,765 shares; 2018Q1: 27,765 shares; 2018Q2: 28,891 shares; 2018Q3: 29,253 shares; 2018Q4: 29,253 shares; 2019Q1: 31,393 shares; 2019Q2: 31,898 shares; 2019Q3: 35,587 shares 35,587$5.48M0.2%+3,689Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 118,813 shares; 2018Q1: 224,963 shares; 2018Q2: 206,113 shares; 2018Q3: 141,463 shares; 2018Q4: 134,863 shares; 2019Q1: 114,963 shares; 2019Q2: 131,213 shares; 2019Q3: 94,463 shares 94,463$5.47M0.2%-36,750Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 148,679 shares; 2018Q1: 149,429 shares; 2018Q2: 170,666 shares; 2018Q3: 228,536 shares; 2018Q4: 295,753 shares; 2019Q1: 231,536 shares; 2019Q2: 225,546 shares; 2019Q3: 211,888 shares 211,888$5.46M0.2%-13,658Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 50,756 shares; 2018Q1: 46,147 shares; 2018Q2: 38,818 shares; 2018Q3: 26,618 shares; 2018Q4: 37,255 shares; 2019Q1: 51,355 shares; 2019Q2: 46,205 shares; 2019Q3: 50,555 shares 50,555$5.41M0.2%+4,350Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 15,000 shares; 2018Q1: 15,059 shares; 2018Q2: 28,979 shares; 2018Q3: 27,729 shares; 2018Q4: 29,028 shares; 2019Q1: 25,119 shares; 2019Q2: 34,219 shares; 2019Q3: 47,469 shares 47,469$5.38M0.2%+13,250Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 21,422 shares; 2018Q1: 20,185 shares; 2018Q2: 21,710 shares; 2018Q3: 22,573 shares; 2018Q4: 22,214 shares; 2019Q1: 25,476 shares; 2019Q2: 37,534 shares; 2019Q3: 57,109 shares 57,109$5.36M0.2%+19,575Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 18,657 shares; 2018Q1: 19,436 shares; 2018Q2: 73,127 shares; 2018Q3: 134,523 shares; 2018Q4: 158,478 shares; 2019Q1: 101,228 shares; 2019Q2: 76,028 shares; 2019Q3: 146,078 shares 146,078$5.36M0.2%+70,050Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 1,203 shares; 2018Q2: 2,271 shares; 2018Q3: 2,332 shares; 2018Q4: 2,538 shares; 2019Q1: 2,830 shares; 2019Q2: 2,058 shares; 2019Q3: 2,723 shares 2,723$5.34M0.2%+665Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 34,506 shares; 2018Q1: 13,841 shares; 2018Q2: 15,720 shares; 2018Q3: 15,469 shares; 2018Q4: 17,645 shares; 2019Q1: 20,507 shares; 2019Q2: 33,330 shares; 2019Q3: 30,560 shares 30,560$5.32M0.2%-2,770Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 22,008 shares; 2018Q1: 22,113 shares; 2018Q2: 23,756 shares; 2018Q3: 23,606 shares; 2018Q4: 23,492 shares; 2019Q1: 24,119 shares; 2019Q2: 23,127 shares; 2019Q3: 21,017 shares 21,017$5.32M0.2%-2,110Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 26,248 shares; 2018Q1: 26,598 shares; 2018Q2: 46,945 shares; 2018Q3: 44,595 shares; 2018Q4: 46,992 shares; 2019Q1: 55,628 shares; 2019Q2: 96,954 shares; 2019Q3: 95,595 shares 95,595$5.29M0.2%-1,359Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 49,163 shares; 2018Q1: 69,567 shares; 2018Q2: 65,660 shares; 2018Q3: 65,210 shares; 2018Q4: 53,954 shares; 2019Q1: 46,304 shares; 2019Q2: 63,254 shares; 2019Q3: 111,754 shares 111,754$5.27M0.19%+48,500Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 14,662 shares; 2018Q1: 15,692 shares; 2018Q2: 31,842 shares; 2018Q3: 67,772 shares; 2018Q4: 97,432 shares; 2019Q1: 137,913 shares; 2019Q2: 115,802 shares; 2019Q3: 135,782 shares 135,782$5.25M0.19%+19,980Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 29,455 shares; 2018Q1: 9,996 shares; 2018Q2: 20,908 shares; 2018Q3: 26,088 shares; 2018Q4: 29,956 shares; 2019Q1: 45,936 shares; 2019Q2: 63,116 shares; 2019Q3: 53,766 shares 53,766$5.19M0.19%-9,350
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 9,654 shares; 2018Q1: 9,054 shares; 2018Q2: 13,066 shares; 2018Q3: 13,566 shares; 2018Q4: 46,429 shares; 2019Q1: 128,279 shares; 2019Q2: 125,829 shares; 2019Q3: 123,279 shares 123,279$5.16M0.19%-2,550Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 37,821 shares; 2018Q1: 36,521 shares; 2018Q2: 43,309 shares; 2018Q3: 44,760 shares; 2018Q4: 44,591 shares; 2019Q1: 52,149 shares; 2019Q2: 95,502 shares; 2019Q3: 92,949 shares 92,949$5.14M0.19%-2,553Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 63,439 shares; 2018Q1: 59,839 shares; 2018Q2: 115,982 shares; 2018Q3: 148,799 shares; 2018Q4: 143,385 shares; 2019Q1: 142,569 shares; 2019Q2: 147,103 shares; 2019Q3: 140,565 shares 140,565$5.1M0.19%-6,538Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 14,188 shares; 2018Q1: 18,098 shares; 2018Q2: 37,004 shares; 2018Q3: 36,422 shares; 2018Q4: 37,072 shares; 2019Q1: 42,315 shares; 2019Q2: 52,154 shares; 2019Q3: 53,030 shares 53,030$5.08M0.19%+876Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,746 shares; 2018Q1: 1,748 shares; 2018Q2: 1,808 shares; 2018Q3: 2,778 shares; 2018Q4: 3,018 shares; 2019Q1: 3,441 shares; 2019Q2: 4,072 shares; 2019Q3: 4,648 shares 4,648$5.04M0.19%+576Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 10,122 shares; 2018Q2: 10,122 shares; 2018Q3: 47,622 shares; 2018Q4: 76,843 shares; 2019Q1: 69,344 shares; 2019Q2: 44,322 shares; 2019Q3: 79,406 shares 79,406$5.03M0.19%+35,084Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 83,387 shares; 2018Q1: 46,580 shares; 2018Q2: 50,949 shares; 2018Q3: 54,606 shares; 2018Q4: 56,366 shares; 2019Q1: 53,663 shares; 2019Q2: 56,053 shares; 2019Q3: 55,673 shares 55,673$5.01M0.18%-380Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 9,040 shares; 2018Q1: 16,429 shares; 2018Q2: 28,183 shares; 2018Q3: 25,782 shares; 2018Q4: 28,223 shares; 2019Q1: 21,600 shares; 2019Q2: 39,200 shares; 2019Q3: 67,600 shares 67,600$4.97M0.18%+28,400Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 27,914 shares; 2018Q1: 31,731 shares; 2018Q2: 30,132 shares; 2018Q3: 28,482 shares; 2018Q4: 45,357 shares; 2019Q1: 45,390 shares; 2019Q2: 42,033 shares; 2019Q3: 40,930 shares 40,930$4.93M0.18%-1,103Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 50,854 shares; 2018Q1: 34,161 shares; 2018Q2: 35,300 shares; 2018Q3: 105,300 shares; 2018Q4: 156,370 shares; 2019Q1: 140,350 shares; 2019Q2: 238,600 shares; 2019Q3: 381,600 shares 381,600$4.88M0.18%+143,000Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 28,699 shares; 2018Q1: 29,197 shares; 2018Q2: 30,549 shares; 2018Q3: 40,088 shares; 2018Q4: 40,879 shares; 2019Q1: 32,572 shares; 2019Q2: 36,877 shares; 2019Q3: 42,337 shares 42,337$4.87M0.18%+5,460Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 119,680 shares; 2018Q1: 116,196 shares; 2018Q2: 99,393 shares; 2018Q3: 87,793 shares; 2018Q4: 108,656 shares; 2019Q1: 133,806 shares; 2019Q2: 138,406 shares; 2019Q3: 85,256 shares 85,256$4.87M0.18%-53,150Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 256,333 shares; 2018Q1: 188,959 shares; 2018Q2: 187,639 shares; 2018Q3: 178,968 shares; 2018Q4: 215,137 shares; 2019Q1: 198,902 shares; 2019Q2: 160,097 shares; 2019Q3: 92,557 shares 92,557$4.86M0.18%-67,540Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 37,823 shares; 2018Q1: 37,823 shares; 2018Q2: 37,067 shares; 2018Q3: 40,885 shares; 2018Q4: 40,885 shares; 2019Q1: 42,679 shares; 2019Q2: 44,505 shares; 2019Q3: 47,632 shares 47,632$4.86M0.18%+3,127Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 33,601 shares; 2018Q1: 49,631 shares; 2018Q2: 40,073 shares; 2018Q3: 25,873 shares; 2018Q4: 7,567 shares; 2019Q1: 12,267 shares; 2019Q2: 28,011 shares; 2019Q3: 40,681 shares 40,681$4.81M0.18%+12,670Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 203,252 shares; 2018Q1: 204,552 shares; 2018Q2: 195,152 shares; 2018Q3: 266,102 shares; 2018Q4: 347,652 shares; 2019Q1: 327,589 shares; 2019Q2: 262,283 shares; 2019Q3: 287,002 shares 287,002$4.81M0.18%+24,719Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 33,888 shares; 2018Q1: 23,438 shares; 2018Q2: 14,838 shares; 2018Q3: 7,788 shares; 2018Q4: 6,990 shares; 2019Q1: 16,138 shares; 2019Q2: 36,638 shares; 2019Q3: 57,038 shares 57,038$4.8M0.18%+20,400Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,677 shares; 2018Q1: 4,420 shares; 2018Q2: 6,398 shares; 2018Q3: 8,851 shares; 2018Q4: 15,472 shares; 2019Q1: 23,309 shares; 2019Q2: 24,710 shares; 2019Q3: 18,060 shares 18,060$4.8M0.18%-6,650Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 225,695 shares; 2018Q1: 265,746 shares; 2018Q2: 279,258 shares; 2018Q3: 351,908 shares; 2018Q4: 376,945 shares; 2019Q1: 326,545 shares; 2019Q2: 258,001 shares; 2019Q3: 193,345 shares 193,345$4.79M0.18%-64,656
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 39,465 shares; 2018Q1: 42,340 shares; 2018Q2: 50,766 shares; 2018Q3: 54,822 shares; 2018Q4: 40,817 shares; 2019Q1: 18,127 shares; 2019Q2: 40,689 shares; 2019Q3: 52,488 shares 52,488$4.7M0.17%+11,799Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 24,918 shares; 2018Q1: 33,153 shares; 2018Q2: 67,881 shares; 2018Q3: 85,929 shares; 2018Q4: 89,791 shares; 2019Q1: 97,241 shares; 2019Q2: 93,046 shares; 2019Q3: 80,271 shares 80,271$4.59M0.17%-12,775Timeline
TEVA PHARMACEUTICAL FIN LLCTEVA PHARMACEUTICAL FIN LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 20,000,000 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,000,000 shares; 2019Q3: 5,000,000 shares 5,000,000$4.53M0.17%0
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 11,784 shares; 2018Q1: 21,544 shares; 2018Q2: 11,784 shares; 2018Q3: 13,584 shares; 2018Q4: 90,834 shares; 2019Q1: 197,343 shares; 2019Q2: 172,634 shares; 2019Q3: 173,434 shares 173,434$4.47M0.17%+800Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,717 shares; 2018Q1: 8,417 shares; 2018Q2: 12,502 shares; 2018Q3: 11,023 shares; 2018Q4: 8,925 shares; 2019Q1: 10,494 shares; 2019Q2: 19,060 shares; 2019Q3: 35,421 shares 35,421$4.47M0.17%+16,361Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 14,158 shares; 2018Q1: 12,768 shares; 2018Q2: 14,072 shares; 2018Q3: 27,346 shares; 2018Q4: 39,018 shares; 2019Q1: 38,818 shares; 2019Q2: 46,768 shares; 2019Q3: 60,690 shares 60,690$4.47M0.17%+13,922Timeline
ATHENE HOLDING LTDATHENE HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 32,150 shares; 2018Q1: 8,600 shares; 2018Q2: 37,900 shares; 2018Q3: 62,200 shares; 2018Q4: 49,337 shares; 2019Q1: 47,785 shares; 2019Q2: 82,285 shares; 2019Q3: 105,600 shares 105,600$4.44M0.16%+23,315
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 43,272 shares; 2018Q1: 101,098 shares; 2018Q2: 169,046 shares; 2018Q3: 223,013 shares; 2018Q4: 260,827 shares; 2019Q1: 193,269 shares; 2019Q2: 95,289 shares; 2019Q3: 73,579 shares 73,579$4.43M0.16%-21,710Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 16,000 shares; 2018Q1: 15,750 shares; 2018Q2: 20,000 shares; 2018Q3: 22,750 shares; 2018Q4: 15,900 shares; 2019Q1: 53,436 shares; 2019Q2: 103,550 shares; 2019Q3: 120,400 shares 120,400$4.42M0.16%+16,850Timeline
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 129,600 shares; 2018Q1: 203,900 shares; 2018Q2: 286,850 shares; 2018Q3: 288,283 shares; 2018Q4: 250,007 shares; 2019Q1: 273,896 shares; 2019Q2: 228,023 shares; 2019Q3: 169,590 shares 169,590$4.33M0.16%-58,433
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 10,721 shares; 2018Q1: 12,821 shares; 2018Q2: 19,880 shares; 2018Q3: 19,923 shares; 2018Q4: 20,167 shares; 2019Q1: 26,396 shares; 2019Q2: 52,057 shares; 2019Q3: 53,312 shares 53,312$4.32M0.16%+1,255Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 138,250 shares; 2018Q1: 140,252 shares; 2018Q2: 136,002 shares; 2018Q3: 118,121 shares; 2018Q4: 133,702 shares; 2019Q1: 134,545 shares; 2019Q2: 119,740 shares; 2019Q3: 97,018 shares 97,018$4.31M0.16%-22,722Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 24,900 shares; 2018Q1: 24,550 shares; 2018Q2: 12,200 shares; 2018Q3: 61,600 shares; 2018Q4: 128,900 shares; 2019Q1: 165,550 shares; 2019Q2: 156,400 shares; 2019Q3: 172,457 shares 172,457$4.31M0.16%+16,057Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 24,431 shares; 2018Q1: 35,389 shares; 2018Q2: 33,764 shares; 2018Q3: 21,798 shares; 2018Q4: 36,355 shares; 2019Q1: 37,823 shares; 2019Q2: 49,884 shares; 2019Q3: 45,830 shares 45,830$4.29M0.16%-4,054Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 94,107 shares; 2018Q1: 95,215 shares; 2018Q2: 94,798 shares; 2018Q3: 67,108 shares; 2018Q4: 45,940 shares; 2019Q1: 41,090 shares; 2019Q2: 23,690 shares; 2019Q3: 29,117 shares 29,117$4.28M0.16%+5,427Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 43,330 shares; 2018Q1: 61,680 shares; 2018Q2: 86,286 shares; 2018Q3: 81,925 shares; 2018Q4: 49,580 shares; 2019Q1: 9,971 shares; 2019Q2: 16,035 shares; 2019Q3: 38,960 shares 38,960$4.22M0.16%+22,925Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,323 shares; 2018Q1: 17,863 shares; 2018Q2: 26,912 shares; 2018Q3: 15,912 shares; 2018Q4: 12,134 shares; 2019Q1: 33,684 shares; 2019Q2: 46,234 shares; 2019Q3: 56,784 shares 56,784$4.21M0.16%+10,550Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 86,500 shares; 2019Q1: 200,900 shares; 2019Q2: 160,000 shares; 2019Q3: 99,750 shares 99,750$4.19M0.15%-60,250
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 126,180 shares; 2018Q1: 150,950 shares; 2018Q2: 128,540 shares; 2018Q3: 83,050 shares; 2018Q4: 94,973 shares; 2019Q1: 109,750 shares; 2019Q2: 58,600 shares; 2019Q3: 66,220 shares 66,220$4.18M0.15%+7,620Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,425 shares; 2018Q1: 4,161 shares; 2018Q2: 4,988 shares; 2018Q3: 4,936 shares; 2018Q4: 3,973 shares; 2019Q1: 7,073 shares; 2019Q2: 23,158 shares; 2019Q3: 28,473 shares 28,473$4.14M0.15%+5,315Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 38,650 shares; 2018Q1: 43,000 shares; 2018Q2: 49,000 shares; 2018Q3: 53,750 shares; 2018Q4: 38,550 shares; 2019Q1: 32,950 shares; 2019Q2: 33,214 shares; 2019Q3: 35,000 shares 35,000$4.13M0.15%+1,786Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 64,368 shares; 2018Q1: 30,249 shares; 2018Q2: 20,489 shares; 2018Q3: 32,039 shares; 2018Q4: 40,248 shares; 2019Q1: 49,818 shares; 2019Q2: 81,600 shares; 2019Q3: 116,568 shares 116,568$4.12M0.15%+34,968Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 213,166 shares; 2018Q1: 213,329 shares; 2018Q2: 217,235 shares; 2018Q3: 219,409 shares; 2018Q4: 256,495 shares; 2019Q1: 257,395 shares; 2019Q2: 258,995 shares; 2019Q3: 261,395 shares 261,395$4.09M0.15%+2,400
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 121,969 shares; 2018Q1: 90,177 shares; 2018Q2: 92,145 shares; 2018Q3: 88,445 shares; 2018Q4: 36,882 shares; 2019Q1: 19,306 shares; 2019Q2: 28,656 shares; 2019Q3: 32,316 shares 32,316$4.03M0.15%+3,660Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 8,604 shares; 2018Q1: 8,604 shares; 2018Q2: 8,604 shares; 2018Q3: 11,104 shares; 2018Q4: 11,104 shares; 2019Q1: 46,404 shares; 2019Q2: 72,804 shares; 2019Q3: 92,454 shares 92,454$4.02M0.15%+19,650Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 18,098 shares; 2018Q1: 18,548 shares; 2018Q2: 23,426 shares; 2018Q3: 23,856 shares; 2018Q4: 25,036 shares; 2019Q1: 28,327 shares; 2019Q2: 35,798 shares; 2019Q3: 46,792 shares 46,792$3.99M0.15%+10,994Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 17,738 shares; 2018Q1: 18,188 shares; 2018Q2: 49,647 shares; 2018Q3: 64,427 shares; 2018Q4: 36,241 shares; 2019Q1: 32,759 shares; 2019Q2: 38,099 shares; 2019Q3: 38,799 shares 38,799$3.97M0.15%+700Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 12,649 shares; 2018Q1: 19,319 shares; 2018Q2: 88,171 shares; 2018Q3: 105,031 shares; 2018Q4: 61,617 shares; 2019Q1: 93,921 shares; 2019Q2: 78,494 shares; 2019Q3: 97,886 shares 97,886$3.88M0.14%+19,392Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 70,083 shares; 2018Q1: 198,883 shares; 2018Q2: 365,210 shares; 2018Q3: 495,060 shares; 2018Q4: 398,562 shares; 2019Q1: 320,685 shares; 2019Q2: 231,730 shares; 2019Q3: 105,550 shares 105,550$3.86M0.14%-126,180Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 15,857 shares; 2018Q1: 15,611 shares; 2018Q2: 13,582 shares; 2018Q3: 12,605 shares; 2018Q4: 12,881 shares; 2019Q1: 14,479 shares; 2019Q2: 22,779 shares; 2019Q3: 17,796 shares 17,796$3.85M0.14%-4,983Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 7,525 shares; 2018Q1: 8,595 shares; 2018Q2: 8,933 shares; 2018Q3: 8,003 shares; 2018Q4: 8,556 shares; 2019Q1: 10,756 shares; 2019Q2: 23,068 shares; 2019Q3: 24,738 shares 24,738$3.83M0.14%+1,670Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 29,189 shares; 2018Q1: 16,957 shares; 2018Q2: 20,558 shares; 2018Q3: 20,204 shares; 2018Q4: 19,386 shares; 2019Q1: 22,593 shares; 2019Q2: 42,384 shares; 2019Q3: 41,339 shares 41,339$3.81M0.14%-1,045Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 47,689 shares; 2018Q1: 107,167 shares; 2018Q2: 104,038 shares; 2018Q3: 54,812 shares; 2018Q4: 22,383 shares; 2019Q1: 24,371 shares; 2019Q2: 33,447 shares; 2019Q3: 30,650 shares 30,650$3.81M0.14%-2,797Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 84,837 shares; 2018Q1: 74,087 shares; 2018Q2: 32,318 shares; 2018Q3: 45,218 shares; 2018Q4: 66,268 shares; 2019Q1: 70,018 shares; 2019Q2: 108,543 shares; 2019Q3: 103,627 shares 103,627$3.78M0.14%-4,916
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 356,276 shares; 2018Q1: 337,556 shares; 2018Q2: 301,278 shares; 2018Q3: 285,948 shares; 2018Q4: 277,246 shares; 2019Q1: 282,211 shares; 2019Q2: 192,833 shares; 2019Q3: 67,306 shares 67,306$3.75M0.14%-125,527Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 7,854 shares; 2018Q1: 8,226 shares; 2018Q2: 9,617 shares; 2018Q3: 12,047 shares; 2018Q4: 13,119 shares; 2019Q1: 15,441 shares; 2019Q2: 25,796 shares; 2019Q3: 23,100 shares 23,100$3.73M0.14%-2,696Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 166,778 shares; 2018Q1: 156,829 shares; 2018Q2: 226,945 shares; 2018Q3: 385,517 shares; 2018Q4: 297,913 shares; 2019Q1: 223,340 shares; 2019Q2: 178,890 shares; 2019Q3: 85,950 shares 85,950$3.68M0.14%-92,940Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 27,118 shares; 2018Q1: 37,135 shares; 2018Q2: 55,821 shares; 2018Q3: 85,191 shares; 2018Q4: 73,287 shares; 2019Q1: 34,729 shares; 2019Q2: 32,492 shares; 2019Q3: 42,515 shares 42,515$3.68M0.14%+10,023Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 91,908 shares; 2018Q1: 94,678 shares; 2018Q2: 97,644 shares; 2018Q3: 96,994 shares; 2018Q4: 93,680 shares; 2019Q1: 93,280 shares; 2019Q2: 104,180 shares; 2019Q3: 102,980 shares 102,980$3.67M0.14%-1,200
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 121,218 shares; 2018Q1: 102,378 shares; 2018Q2: 76,415 shares; 2018Q3: 87,615 shares; 2018Q4: 80,915 shares; 2019Q1: 94,105 shares; 2019Q2: 73,326 shares; 2019Q3: 136,356 shares 136,356$3.65M0.13%+63,030Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 8,621 shares; 2018Q1: 8,891 shares; 2018Q2: 9,778 shares; 2018Q3: 9,478 shares; 2018Q4: 9,674 shares; 2019Q1: 10,913 shares; 2019Q2: 16,503 shares; 2019Q3: 15,479 shares 15,479$3.61M0.13%-1,024Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 38,547 shares; 2018Q1: 24,333 shares; 2018Q2: 19,554 shares; 2018Q3: 16,770 shares; 2018Q4: 17,497 shares; 2019Q1: 36,098 shares; 2019Q2: 24,688 shares; 2019Q3: 37,556 shares 37,556$3.6M0.13%+12,868
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 17,918 shares; 2018Q1: 12,542 shares; 2018Q2: 17,246 shares; 2018Q3: 13,927 shares; 2018Q4: 15,313 shares; 2019Q1: 17,439 shares; 2019Q2: 38,433 shares; 2019Q3: 32,558 shares 32,558$3.58M0.13%-5,875Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 670 shares; 2018Q4: 13,790 shares; 2019Q1: 23,210 shares; 2019Q2: 24,260 shares; 2019Q3: 27,500 shares 27,500$3.52M0.13%+3,240Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 16,088 shares; 2018Q1: 15,990 shares; 2018Q2: 18,036 shares; 2018Q3: 16,442 shares; 2018Q4: 19,627 shares; 2019Q1: 23,207 shares; 2019Q2: 49,417 shares; 2019Q3: 51,340 shares 51,340$3.52M0.13%+1,923Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 35,060 shares; 2018Q1: 21,330 shares; 2018Q2: 7,161 shares; 2018Q3: 3,320 shares; 2018Q4: 3,985 shares; 2019Q1: 4,505 shares; 2019Q2: 6,915 shares; 2019Q3: 6,459 shares 6,459$3.49M0.13%-456Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 22,891 shares; 2018Q1: 22,891 shares; 2018Q2: 24,691 shares; 2018Q3: 25,291 shares; 2018Q4: 119,581 shares; 2019Q1: 291,379 shares; 2019Q2: 182,101 shares; 2019Q3: 76,391 shares 76,391$3.47M0.13%-105,710Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 338,450 shares; 2018Q1: 423,650 shares; 2018Q2: 380,600 shares; 2018Q3: 571,026 shares; 2018Q4: 421,788 shares; 2019Q1: 193,631 shares; 2019Q2: 208,600 shares; 2019Q3: 180,000 shares 180,000$3.46M0.13%-28,600Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 9,485 shares; 2018Q1: 12,604 shares; 2018Q2: 17,734 shares; 2018Q3: 17,833 shares; 2018Q4: 18,846 shares; 2019Q1: 18,037 shares; 2019Q2: 37,913 shares; 2019Q3: 30,867 shares 30,867$3.45M0.13%-7,046Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 161,543 shares; 2018Q1: 92,753 shares; 2018Q2: 62,593 shares; 2018Q3: 104,803 shares; 2018Q4: 90,926 shares; 2019Q1: 50,146 shares; 2019Q2: 82,459 shares; 2019Q3: 115,559 shares 115,559$3.44M0.13%+33,100Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 48,499 shares; 2018Q1: 44,125 shares; 2018Q2: 36,667 shares; 2018Q3: 36,684 shares; 2018Q4: 38,880 shares; 2019Q1: 39,963 shares; 2019Q2: 44,629 shares; 2019Q3: 36,309 shares 36,309$3.43M0.13%-8,320Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 9,359 shares; 2018Q1: 8,979 shares; 2018Q2: 9,815 shares; 2018Q3: 5,527 shares; 2018Q4: 5,951 shares; 2019Q1: 6,500 shares; 2019Q2: 11,026 shares; 2019Q3: 13,990 shares 13,990$3.37M0.12%+2,964Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 11,956 shares; 2018Q1: 11,811 shares; 2018Q2: 15,469 shares; 2018Q3: 13,914 shares; 2018Q4: 14,870 shares; 2019Q1: 17,136 shares; 2019Q2: 16,125 shares; 2019Q3: 19,954 shares 19,954$3.28M0.12%+3,829Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 17,421 shares; 2018Q1: 8,171 shares; 2018Q2: 10,094 shares; 2018Q3: 10,652 shares; 2018Q4: 11,549 shares; 2019Q1: 14,725 shares; 2019Q2: 17,034 shares; 2019Q3: 51,584 shares 51,584$3.28M0.12%+34,550Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 70,331 shares; 2018Q1: 118,065 shares; 2018Q2: 128,263 shares; 2018Q3: 176,634 shares; 2018Q4: 169,638 shares; 2019Q1: 89,618 shares; 2019Q2: 62,158 shares; 2019Q3: 30,118 shares 30,118$3.27M0.12%-32,040Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 26,992 shares; 2018Q1: 27,752 shares; 2018Q2: 28,398 shares; 2018Q3: 27,998 shares; 2018Q4: 26,673 shares; 2019Q1: 26,573 shares; 2019Q2: 33,573 shares; 2019Q3: 36,073 shares 36,073$3.27M0.12%+2,500Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 37,338 shares; 2018Q1: 22,438 shares; 2018Q2: 24,613 shares; 2018Q3: 25,399 shares; 2018Q4: 21,985 shares; 2019Q1: 34,885 shares; 2019Q2: 111,115 shares; 2019Q3: 185,545 shares 185,545$3.26M0.12%+74,430Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 64,436 shares; 2018Q1: 49,030 shares; 2018Q2: 50,356 shares; 2018Q3: 64,485 shares; 2018Q4: 81,954 shares; 2019Q1: 88,431 shares; 2019Q2: 77,157 shares; 2019Q3: 67,914 shares 67,914$3.24M0.12%-9,243Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 289,067 shares; 2018Q1: 246,491 shares; 2018Q2: 212,167 shares; 2018Q3: 139,757 shares; 2018Q4: 111,344 shares; 2019Q1: 169,444 shares; 2019Q2: 199,590 shares; 2019Q3: 113,544 shares 113,544$3.24M0.12%-86,046Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,513 shares; 2018Q1: 2,622 shares; 2018Q2: 11,734 shares; 2018Q3: 16,584 shares; 2018Q4: 13,995 shares; 2019Q1: 13,344 shares; 2019Q2: 20,045 shares; 2019Q3: 25,145 shares 25,145$3.22M0.12%+5,100Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 17,539 shares; 2018Q1: 16,968 shares; 2018Q2: 7,535 shares; 2018Q3: 8,447 shares; 2018Q4: 8,432 shares; 2019Q1: 9,137 shares; 2019Q2: 14,737 shares; 2019Q3: 13,087 shares 13,087$3.21M0.12%-1,650Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 17,069 shares; 2018Q1: 9,350 shares; 2018Q2: 8,141 shares; 2018Q3: 27,119 shares; 2018Q4: 31,846 shares; 2019Q1: 8,890 shares; 2019Q2: 13,417 shares; 2019Q3: 15,307 shares 15,307$3.2M0.12%+1,890
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 32,147 shares; 2018Q1: 32,497 shares; 2018Q2: 32,954 shares; 2018Q3: 32,754 shares; 2018Q4: 31,734 shares; 2019Q1: 95,984 shares; 2019Q2: 93,284 shares; 2019Q3: 38,584 shares 38,584$3.19M0.12%-54,700Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 34,328 shares; 2018Q1: 12,978 shares; 2018Q2: 12,678 shares; 2018Q3: 11,589 shares; 2018Q4: 13,527 shares; 2019Q1: 16,151 shares; 2019Q2: 16,111 shares; 2019Q3: 15,383 shares 15,383$3.19M0.12%-728Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 13,026 shares; 2018Q1: 13,376 shares; 2018Q2: 17,733 shares; 2018Q3: 18,338 shares; 2018Q4: 17,826 shares; 2019Q1: 20,531 shares; 2019Q2: 28,072 shares; 2019Q3: 31,845 shares 31,845$3.19M0.12%+3,773Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 32,000 shares; 2018Q1: 52,000 shares; 2018Q2: 43,386 shares; 2018Q3: 44,243 shares; 2018Q4: 47,391 shares; 2019Q1: 48,154 shares; 2019Q2: 59,607 shares; 2019Q3: 46,938 shares 46,938$3.18M0.12%-12,669Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 23,896 shares; 2018Q3: 6,856 shares; 2018Q4: 32,330 shares; 2019Q1: 34,200 shares; 2019Q2: 35,936 shares; 2019Q3: 47,536 shares 47,536$3.16M0.12%+11,600Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,871 shares; 2018Q1: 7,061 shares; 2018Q2: 12,781 shares; 2018Q3: 13,143 shares; 2018Q4: 14,775 shares; 2019Q1: 18,190 shares; 2019Q2: 25,494 shares; 2019Q3: 33,630 shares 33,630$3.14M0.12%+8,136Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 32,525 shares; 2018Q1: 34,685 shares; 2018Q2: 31,309 shares; 2018Q3: 73,213 shares; 2018Q4: 24,269 shares; 2019Q1: 125,869 shares; 2019Q2: 236,507 shares; 2019Q3: 189,829 shares 189,829$3.1M0.11%-46,678Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 24,000 shares; 2018Q1: 58,100 shares; 2018Q2: 64,350 shares; 2018Q3: 64,400 shares; 2018Q4: 60,550 shares; 2019Q1: 47,100 shares; 2019Q2: 40,800 shares; 2019Q3: 46,250 shares 46,250$3.06M0.11%+5,450Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 106,138 shares; 2018Q1: 133,968 shares; 2018Q2: 167,345 shares; 2018Q3: 142,917 shares; 2018Q4: 129,208 shares; 2019Q1: 136,842 shares; 2019Q2: 90,817 shares; 2019Q3: 56,768 shares 56,768$3.04M0.11%-34,049
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 9,006 shares; 2018Q1: 9,006 shares; 2018Q2: 9,706 shares; 2018Q3: 21,356 shares; 2018Q4: 44,656 shares; 2019Q1: 116,556 shares; 2019Q2: 123,706 shares; 2019Q3: 104,456 shares 104,456$3.04M0.11%-19,250
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 27,085 shares; 2018Q1: 9,290 shares; 2018Q2: 27,306 shares; 2018Q3: 78,656 shares; 2018Q4: 76,150 shares; 2019Q1: 33,250 shares; 2019Q2: 31,100 shares; 2019Q3: 58,750 shares 58,750$3.04M0.11%+27,650Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 191 shares; 2018Q3: 2,738 shares; 2018Q4: 4,405 shares; 2019Q1: 4,050 shares; 2019Q2: 5,136 shares; 2019Q3: 5,124 shares 5,124$3.04M0.11%-12Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 74,675 shares; 2018Q1: 67,215 shares; 2018Q2: 87,235 shares; 2018Q3: 125,195 shares; 2018Q4: 137,675 shares; 2019Q1: 112,575 shares; 2019Q2: 116,565 shares; 2019Q3: 156,865 shares 156,865$3.03M0.11%+40,300Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 23,011 shares; 2018Q1: 12,441 shares; 2018Q2: 13,403 shares; 2018Q3: 25,563 shares; 2018Q4: 46,962 shares; 2019Q1: 59,414 shares; 2019Q2: 53,112 shares; 2019Q3: 43,421 shares 43,421$3.01M0.11%-9,691Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 25,865 shares; 2018Q1: 25,865 shares; 2018Q2: 25,865 shares; 2018Q3: 35,965 shares; 2018Q4: 35,965 shares; 2019Q1: 35,965 shares; 2019Q2: 51,065 shares; 2019Q3: 71,665 shares 71,665$3M0.11%+20,600Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 11,178 shares; 2018Q1: 11,157 shares; 2018Q2: 14,651 shares; 2018Q3: 14,331 shares; 2018Q4: 11,520 shares; 2019Q1: 12,587 shares; 2019Q2: 19,097 shares; 2019Q3: 27,550 shares 27,550$2.99M0.11%+8,453Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 9,720 shares; 2018Q1: 14,220 shares; 2018Q2: 19,595 shares; 2018Q3: 18,989 shares; 2018Q4: 20,083 shares; 2019Q1: 23,803 shares; 2019Q2: 21,753 shares; 2019Q3: 24,953 shares 24,953$2.99M0.11%+3,200Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 13,885 shares; 2018Q1: 15,255 shares; 2018Q2: 15,843 shares; 2018Q3: 14,893 shares; 2018Q4: 16,431 shares; 2019Q1: 17,800 shares; 2019Q2: 23,450 shares; 2019Q3: 34,650 shares 34,650$2.99M0.11%+11,200Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 8,869 shares; 2018Q1: 23,818 shares; 2018Q2: 24,811 shares; 2018Q3: 16,511 shares; 2018Q4: 19,848 shares; 2019Q1: 20,885 shares; 2019Q2: 31,136 shares; 2019Q3: 28,816 shares 28,816$2.98M0.11%-2,320Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 516,403 shares; 2018Q1: 695,792 shares; 2018Q2: 436,394 shares; 2018Q3: 326,594 shares; 2018Q4: 245,448 shares; 2019Q1: 65,214 shares; 2019Q2: 45,105 shares; 2019Q3: 155,392 shares 155,392$2.94M0.11%+110,287Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 8,513 shares; 2018Q1: 8,663 shares; 2018Q2: 9,464 shares; 2018Q3: 9,060 shares; 2018Q4: 10,249 shares; 2019Q1: 10,651 shares; 2019Q2: 18,380 shares; 2019Q3: 17,208 shares 17,208$2.92M0.11%-1,172Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 9,039 shares; 2018Q1: 9,843 shares; 2018Q2: 10,425 shares; 2018Q3: 10,238 shares; 2018Q4: 20,106 shares; 2019Q1: 21,313 shares; 2019Q2: 27,467 shares; 2019Q3: 30,717 shares 30,717$2.92M0.11%+3,250Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 92,229 shares; 2018Q1: 34,221 shares; 2018Q2: 44,396 shares; 2018Q3: 32,196 shares; 2018Q4: 80,290 shares; 2019Q1: 147,841 shares; 2019Q2: 146,953 shares; 2019Q3: 118,050 shares 118,050$2.91M0.11%-28,903
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 46,577 shares; 2018Q1: 47,177 shares; 2018Q2: 188,177 shares; 2018Q3: 455,506 shares; 2018Q4: 461,027 shares; 2019Q1: 300,349 shares; 2019Q2: 252,730 shares; 2019Q3: 148,527 shares 148,527$2.9M0.11%-104,203Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,102 shares; 2018Q1: 6,102 shares; 2018Q2: 6,102 shares; 2018Q3: 7,902 shares; 2018Q4: 22,502 shares; 2019Q1: 35,352 shares; 2019Q2: 35,052 shares; 2019Q3: 64,353 shares 64,353$2.86M0.11%+29,301Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 73,254 shares; 2018Q1: 84,624 shares; 2018Q2: 54,865 shares; 2018Q3: 19,360 shares; 2018Q4: 23,332 shares; 2019Q1: 23,092 shares; 2019Q2: 35,232 shares; 2019Q3: 35,652 shares 35,652$2.85M0.11%+420Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 8,244 shares; 2018Q1: 8,194 shares; 2018Q2: 11,178 shares; 2018Q3: 11,610 shares; 2018Q4: 9,189 shares; 2019Q1: 10,415 shares; 2019Q2: 15,660 shares; 2019Q3: 14,689 shares 14,689$2.84M0.1%-971
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 156,882 shares; 2018Q1: 144,936 shares; 2018Q2: 121,215 shares; 2018Q3: 139,165 shares; 2018Q4: 90,977 shares; 2019Q1: 21,060 shares; 2019Q2: 33,210 shares; 2019Q3: 72,850 shares 72,850$2.84M0.1%+39,640Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 32,690 shares; 2018Q1: 18,690 shares; 2018Q2: 37,940 shares; 2018Q3: 51,390 shares; 2018Q4: 32,940 shares; 2019Q1: 14,740 shares; 2019Q2: 34,302 shares; 2019Q3: 33,000 shares 33,000$2.83M0.1%-1,302Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 24,399 shares; 2018Q1: 24,405 shares; 2018Q2: 33,188 shares; 2018Q3: 38,211 shares; 2018Q4: 31,892 shares; 2019Q1: 24,115 shares; 2019Q2: 21,097 shares; 2019Q3: 18,034 shares 18,034$2.82M0.1%-3,063Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 102,689 shares; 2018Q1: 58,341 shares; 2018Q2: 27,289 shares; 2018Q3: 43,689 shares; 2018Q4: 63,824 shares; 2019Q1: 74,474 shares; 2019Q2: 68,186 shares; 2019Q3: 32,654 shares 32,654$2.81M0.1%-35,532Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 20,134 shares; 2018Q1: 18,484 shares; 2018Q2: 27,014 shares; 2018Q3: 39,664 shares; 2018Q4: 45,404 shares; 2019Q1: 34,948 shares; 2019Q2: 22,917 shares; 2019Q3: 13,624 shares 13,624$2.81M0.1%-9,293Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 7,340 shares; 2018Q1: 7,067 shares; 2018Q2: 6,845 shares; 2018Q3: 7,595 shares; 2018Q4: 7,045 shares; 2019Q1: 6,895 shares; 2019Q2: 3,295 shares; 2019Q3: 7,495 shares 7,495$2.81M0.1%+4,200Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 35,330 shares; 2018Q1: 42,330 shares; 2018Q2: 45,911 shares; 2018Q3: 41,682 shares; 2018Q4: 37,434 shares; 2019Q1: 37,190 shares; 2019Q2: 37,090 shares; 2019Q3: 35,407 shares 35,407$2.8M0.1%-1,683Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 326,764 shares; 2018Q1: 381,524 shares; 2018Q2: 276,314 shares; 2018Q3: 98,714 shares; 2018Q4: 47,214 shares; 2019Q1: 47,214 shares; 2019Q2: 47,214 shares; 2019Q3: 118,264 shares 118,264$2.79M0.1%+71,050Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,420 shares; 2018Q1: 2,520 shares; 2018Q2: 4,093 shares; 2018Q3: 2,870 shares; 2018Q4: 3,273 shares; 2019Q1: 4,121 shares; 2019Q2: 3,990 shares; 2019Q3: 4,827 shares 4,827$2.78M0.1%+837Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 7,555 shares; 2018Q1: 6,823 shares; 2018Q2: 7,388 shares; 2018Q3: 7,308 shares; 2018Q4: 8,049 shares; 2019Q1: 8,641 shares; 2019Q2: 10,416 shares; 2019Q3: 12,595 shares 12,595$2.77M0.1%+2,179Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,541 shares; 2018Q1: 7,191 shares; 2018Q2: 8,904 shares; 2018Q3: 8,994 shares; 2018Q4: 8,332 shares; 2019Q1: 9,434 shares; 2019Q2: 11,708 shares; 2019Q3: 16,303 shares 16,303$2.76M0.1%+4,595Timeline
AXA EQUITABLE HLDGS INCAXA EQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 23,000 shares; 2018Q4: 47,600 shares; 2019Q1: 49,250 shares; 2019Q2: 81,850 shares; 2019Q3: 124,550 shares 124,550$2.76M0.1%+42,700
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,065 shares; 2018Q1: 4,286 shares; 2018Q2: 4,286 shares; 2018Q3: 23,694 shares; 2018Q4: 29,186 shares; 2019Q1: 21,136 shares; 2019Q2: 29,786 shares; 2019Q3: 38,736 shares 38,736$2.75M0.1%+8,950
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 19,152 shares; 2018Q1: 18,894 shares; 2018Q2: 19,218 shares; 2018Q3: 18,718 shares; 2018Q4: 19,144 shares; 2019Q1: 32,794 shares; 2019Q2: 46,569 shares; 2019Q3: 42,694 shares 42,694$2.75M0.1%-3,875Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 72,309 shares; 2018Q1: 72,463 shares; 2018Q2: 95,884 shares; 2018Q3: 94,767 shares; 2018Q4: 100,883 shares; 2019Q1: 102,757 shares; 2019Q2: 92,220 shares; 2019Q3: 87,149 shares 87,149$2.74M0.1%-5,071Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 119,080 shares; 2018Q3: 21,380 shares; 2018Q4: 20,850 shares; 2019Q1: 22,750 shares; 2019Q2: 24,350 shares; 2019Q3: 147,250 shares 147,250$2.71M0.1%+122,900Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 90,170 shares; 2018Q1: 68,755 shares; 2018Q2: 37,712 shares; 2018Q3: 12,662 shares; 2018Q4: 19,473 shares; 2019Q1: 36,513 shares; 2019Q2: 22,173 shares; 2019Q3: 29,613 shares 29,613$2.71M0.1%+7,440Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,700 shares; 2018Q1: 3,500 shares; 2018Q2: 10,900 shares; 2018Q3: 29,500 shares; 2018Q4: 34,450 shares; 2019Q1: 34,450 shares; 2019Q2: 31,050 shares; 2019Q3: 32,950 shares 32,950$2.69M0.1%+1,900Timeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 152,000 shares; 2018Q3: 31,100 shares; 2018Q4: not reported; 2019Q1: 46,550 shares; 2019Q2: 148,300 shares; 2019Q3: 260,250 shares 260,250$2.68M0.1%+111,950
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 48,517 shares; 2018Q1: 50,350 shares; 2018Q2: 80,995 shares; 2018Q3: 110,155 shares; 2018Q4: 78,689 shares; 2019Q1: 37,629 shares; 2019Q2: 34,102 shares; 2019Q3: 32,929 shares 32,929$2.67M0.1%-1,173
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,140 shares; 2018Q1: 3,904 shares; 2018Q2: 2,774 shares; 2018Q3: 2,589 shares; 2018Q4: 3,052 shares; 2019Q1: 3,464 shares; 2019Q2: 5,586 shares; 2019Q3: 4,850 shares 4,850$2.67M0.1%-736Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 17,310 shares; 2018Q1: 17,810 shares; 2018Q2: 17,810 shares; 2018Q3: 51,910 shares; 2018Q4: 54,959 shares; 2019Q1: 55,859 shares; 2019Q2: 58,823 shares; 2019Q3: 53,829 shares 53,829$2.65M0.1%-4,994Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,991 shares; 2018Q1: 17,191 shares; 2018Q2: 22,691 shares; 2018Q3: 13,236 shares; 2018Q4: 13,291 shares; 2019Q1: 30,305 shares; 2019Q2: 42,274 shares; 2019Q3: 34,796 shares 34,796$2.63M0.1%-7,478Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 31,000 shares; 2018Q1: 41,700 shares; 2018Q2: 64,968 shares; 2018Q3: 58,145 shares; 2018Q4: 28,330 shares; 2019Q1: 1,800 shares; 2019Q2: 9,460 shares; 2019Q3: 32,002 shares 32,002$2.63M0.1%+22,542Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 26,541 shares; 2018Q1: 26,691 shares; 2018Q2: 64,450 shares; 2018Q3: 174,550 shares; 2018Q4: 235,912 shares; 2019Q1: 271,119 shares; 2019Q2: 253,269 shares; 2019Q3: 213,519 shares 213,519$2.62M0.1%-39,750
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 44,040 shares; 2019Q1: 109,000 shares; 2019Q2: 90,500 shares; 2019Q3: 62,950 shares 62,950$2.62M0.1%-27,550
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 21,356 shares; 2018Q1: 20,757 shares; 2018Q2: 29,686 shares; 2018Q3: 33,005 shares; 2018Q4: 35,056 shares; 2019Q1: 34,284 shares; 2019Q2: 93,230 shares; 2019Q3: 80,002 shares 80,002$2.61M0.1%-13,228Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 16,698 shares; 2018Q1: 16,348 shares; 2018Q2: 16,464 shares; 2018Q3: 14,903 shares; 2018Q4: 17,890 shares; 2019Q1: 19,175 shares; 2019Q2: 36,115 shares; 2019Q3: 48,910 shares 48,910$2.59M0.1%+12,795Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 16,951 shares; 2018Q1: 11,027 shares; 2018Q2: 11,579 shares; 2018Q3: 11,579 shares; 2018Q4: 22,064 shares; 2019Q1: 21,523 shares; 2019Q2: 30,617 shares; 2019Q3: 19,417 shares 19,417$2.58M0.1%-11,200Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 87,181 shares; 2018Q1: 361,170 shares; 2018Q2: 323,467 shares; 2018Q3: 158,797 shares; 2018Q4: 114,502 shares; 2019Q1: 178,769 shares; 2019Q2: 130,850 shares; 2019Q3: 49,192 shares 49,192$2.57M0.09%-81,658Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 103,348 shares; 2018Q1: 180,423 shares; 2018Q2: 228,412 shares; 2018Q3: 276,712 shares; 2018Q4: 228,721 shares; 2019Q1: 96,681 shares; 2019Q2: 89,117 shares; 2019Q3: 87,081 shares 87,081$2.57M0.09%-2,036Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,416 shares; 2018Q1: 3,666 shares; 2018Q2: 5,566 shares; 2018Q3: 5,566 shares; 2018Q4: 4,989 shares; 2019Q1: 4,989 shares; 2019Q2: 6,139 shares; 2019Q3: 7,839 shares 7,839$2.56M0.09%+1,700Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 29,502 shares; 2018Q1: 67,252 shares; 2018Q2: 123,354 shares; 2018Q3: 83,004 shares; 2018Q4: 19,069 shares; 2019Q1: 31,019 shares; 2019Q2: 44,010 shares; 2019Q3: 117,569 shares 117,569$2.54M0.09%+73,559
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 18,950 shares; 2018Q1: 134,100 shares; 2018Q2: 131,750 shares; 2018Q3: 62,037 shares; 2018Q4: 232,150 shares; 2019Q1: 354,990 shares; 2019Q2: 245,298 shares; 2019Q3: 152,750 shares 152,750$2.53M0.09%-92,548Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,852 shares; 2018Q1: 7,437 shares; 2018Q2: 7,978 shares; 2018Q3: 7,805 shares; 2018Q4: 14,690 shares; 2019Q1: 23,559 shares; 2019Q2: 19,884 shares; 2019Q3: 18,884 shares 18,884$2.51M0.09%-1,000Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 21,424 shares; 2018Q1: 73,294 shares; 2018Q2: 170,324 shares; 2018Q3: 217,690 shares; 2018Q4: 123,924 shares; 2019Q1: 112,774 shares; 2019Q2: 169,414 shares; 2019Q3: 133,724 shares 133,724$2.5M0.09%-35,690Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 35,100 shares; 2018Q1: 41,000 shares; 2018Q2: 38,845 shares; 2018Q3: 39,310 shares; 2018Q4: 38,754 shares; 2019Q1: 33,754 shares; 2019Q2: 34,761 shares; 2019Q3: 27,647 shares 27,647$2.5M0.09%-7,114Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 15,600 shares; 2018Q1: 15,600 shares; 2018Q2: 15,265 shares; 2018Q3: 24,045 shares; 2018Q4: 23,854 shares; 2019Q1: 23,163 shares; 2019Q2: 29,034 shares; 2019Q3: 31,214 shares 31,214$2.5M0.09%+2,180Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,838 shares; 2018Q1: 6,078 shares; 2018Q2: 6,239 shares; 2018Q3: 6,239 shares; 2018Q4: 7,973 shares; 2019Q1: 8,963 shares; 2019Q2: 10,023 shares; 2019Q3: 11,473 shares 11,473$2.47M0.09%+1,450Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,924 shares; 2018Q1: 3,592 shares; 2018Q2: 3,991 shares; 2018Q3: 4,081 shares; 2018Q4: 6,310 shares; 2019Q1: 7,521 shares; 2019Q2: 15,984 shares; 2019Q3: 16,531 shares 16,531$2.47M0.09%+547Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 97,399 shares; 2018Q1: 159,100 shares; 2018Q2: 88,600 shares; 2018Q3: 3,000 shares; 2018Q4: 27,750 shares; 2019Q1: 62,987 shares; 2019Q2: 65,354 shares; 2019Q3: 45,620 shares 45,620$2.47M0.09%-19,734Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 11,656 shares; 2018Q1: 11,656 shares; 2018Q2: 11,656 shares; 2018Q3: 35,156 shares; 2018Q4: 110,500 shares; 2019Q1: 174,792 shares; 2019Q2: 109,987 shares; 2019Q3: 32,000 shares 32,000$2.46M0.09%-77,987Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,591 shares; 2018Q1: 5,891 shares; 2018Q2: 5,191 shares; 2018Q3: 6,841 shares; 2018Q4: 6,631 shares; 2019Q1: 6,287 shares; 2019Q2: 9,059 shares; 2019Q3: 7,589 shares 7,589$2.44M0.09%-1,470Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16,855 shares; 2019Q2: 16,855 shares; 2019Q3: 16,855 shares 16,855$2.44M0.09%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 17,074 shares; 2018Q1: 14,931 shares; 2018Q2: 17,103 shares; 2018Q3: 24,273 shares; 2018Q4: 26,422 shares; 2019Q1: 23,176 shares; 2019Q2: 36,230 shares; 2019Q3: 58,187 shares 58,187$2.43M0.09%+21,957Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 91,897 shares; 2018Q1: 167,297 shares; 2018Q2: 167,279 shares; 2018Q3: 144,175 shares; 2018Q4: 93,195 shares; 2019Q1: 125,556 shares; 2019Q2: 98,256 shares; 2019Q3: 55,656 shares 55,656$2.43M0.09%-42,600
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 63,441 shares; 2018Q1: 58,741 shares; 2018Q2: 62,740 shares; 2018Q3: 58,501 shares; 2018Q4: 41,735 shares; 2019Q1: 14,135 shares; 2019Q2: 13,308 shares; 2019Q3: 9,377 shares 9,377$2.4M0.09%-3,931Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 115,779 shares; 2018Q1: 125,858 shares; 2018Q2: 49,747 shares; 2018Q3: 9,187 shares; 2018Q4: 7,950 shares; 2019Q1: 36,110 shares; 2019Q2: 34,962 shares; 2019Q3: 36,110 shares 36,110$2.39M0.09%+1,148Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,000 shares; 2019Q2: 26,350 shares; 2019Q3: 74,812 shares 74,812$2.36M0.09%+48,462Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 8,353 shares; 2018Q1: 8,753 shares; 2018Q2: 8,853 shares; 2018Q3: 11,353 shares; 2018Q4: 11,353 shares; 2019Q1: 11,353 shares; 2019Q2: 11,353 shares; 2019Q3: 19,103 shares 19,103$2.35M0.09%+7,750Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 36,652 shares; 2018Q1: 50,849 shares; 2018Q2: 49,932 shares; 2018Q3: 37,712 shares; 2018Q4: 39,100 shares; 2019Q1: 39,696 shares; 2019Q2: 38,099 shares; 2019Q3: 18,808 shares 18,808$2.34M0.09%-19,291Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 21,680 shares; 2018Q1: 25,453 shares; 2018Q2: 27,994 shares; 2018Q3: 46,604 shares; 2018Q4: 43,847 shares; 2019Q1: 13,767 shares; 2019Q2: 21,963 shares; 2019Q3: 19,913 shares 19,913$2.34M0.09%-2,050Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 40,850 shares; 2018Q1: 22,162 shares; 2018Q2: 21,612 shares; 2018Q3: 19,412 shares; 2018Q4: 33,002 shares; 2019Q1: 49,174 shares; 2019Q2: 31,651 shares; 2019Q3: 30,662 shares 30,662$2.31M0.09%-989Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 24,017 shares 24,017$2.3M0.08%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 24,468 shares; 2019Q3: 48,118 shares 48,118$2.29M0.08%+23,650Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 95,105 shares; 2018Q1: 206,995 shares; 2018Q2: 160,905 shares; 2018Q3: 53,044 shares; 2018Q4: 22,723 shares; 2019Q1: 121,565 shares; 2019Q2: 105,555 shares; 2019Q3: 55,755 shares 55,755$2.29M0.08%-49,800Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,837 shares; 2018Q1: 3,237 shares; 2018Q2: 3,237 shares; 2018Q3: 3,237 shares; 2018Q4: 4,037 shares; 2019Q1: 4,937 shares; 2019Q2: 5,826 shares; 2019Q3: 14,697 shares 14,697$2.29M0.08%+8,871Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 48,550 shares; 2018Q1: 180,840 shares; 2018Q2: 140,140 shares; 2018Q3: 59,530 shares; 2018Q4: 80,770 shares; 2019Q1: 95,660 shares; 2019Q2: 68,720 shares; 2019Q3: 155,884 shares 155,884$2.28M0.08%+87,164
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 11,221 shares; 2018Q1: 12,436 shares; 2018Q2: 40,894 shares; 2018Q3: 126,249 shares; 2018Q4: 140,358 shares; 2019Q1: 196,508 shares; 2019Q2: 245,058 shares; 2019Q3: 134,384 shares 134,384$2.28M0.08%-110,674Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,018 shares; 2018Q1: 4,018 shares; 2018Q2: 4,018 shares; 2018Q3: 4,918 shares; 2018Q4: 4,918 shares; 2019Q1: 12,168 shares; 2019Q2: 15,218 shares; 2019Q3: 22,668 shares 22,668$2.26M0.08%+7,450Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 12,540 shares; 2018Q1: 8,258 shares; 2018Q2: 15,542 shares; 2018Q3: 15,042 shares; 2018Q4: 23,743 shares; 2019Q1: 24,340 shares; 2019Q2: 19,290 shares; 2019Q3: 18,640 shares 18,640$2.21M0.08%-650Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,702 shares; 2018Q1: 41,002 shares; 2018Q2: 52,493 shares; 2018Q3: 71,213 shares; 2018Q4: 63,466 shares; 2019Q1: 74,759 shares; 2019Q2: 79,990 shares; 2019Q3: 90,464 shares 90,464$2.2M0.08%+10,474Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,469 shares; 2018Q1: 6,506 shares; 2018Q2: 8,472 shares; 2018Q3: 8,172 shares; 2018Q4: 31,200 shares; 2019Q1: 87,750 shares; 2019Q2: 92,650 shares; 2019Q3: 64,459 shares 64,459$2.2M0.08%-28,191
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,721 shares; 2018Q1: 5,621 shares; 2018Q2: 34,360 shares; 2018Q3: 62,492 shares; 2018Q4: 59,144 shares; 2019Q1: 78,444 shares; 2019Q2: 70,494 shares; 2019Q3: 45,594 shares 45,594$2.19M0.08%-24,900
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 30,644 shares; 2018Q1: 23,638 shares; 2018Q2: 24,933 shares; 2018Q3: 22,873 shares; 2018Q4: 32,674 shares; 2019Q1: 34,783 shares; 2019Q2: 71,060 shares; 2019Q3: 53,644 shares 53,644$2.18M0.08%-17,416Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 7,690 shares; 2018Q1: 7,990 shares; 2018Q2: 7,657 shares; 2018Q3: 15,717 shares; 2018Q4: 9,590 shares; 2019Q1: 14,982 shares; 2019Q2: 20,927 shares; 2019Q3: 23,998 shares 23,998$2.17M0.08%+3,071Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 60,000 shares; 2018Q4: 60,000 shares; 2019Q1: 60,000 shares; 2019Q2: 60,000 shares; 2019Q3: 57,231 shares 57,231$2.17M0.08%-2,769Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 13,787 shares; 2018Q1: 31,787 shares; 2018Q2: 35,326 shares; 2018Q3: 22,126 shares; 2018Q4: 18,587 shares; 2019Q1: 18,587 shares; 2019Q2: 27,887 shares; 2019Q3: 57,817 shares 57,817$2.16M0.08%+29,930Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 12,533 shares; 2018Q1: 12,756 shares; 2018Q2: 13,484 shares; 2018Q3: 15,184 shares; 2018Q4: 26,762 shares; 2019Q1: 46,562 shares; 2019Q2: 93,362 shares; 2019Q3: 92,012 shares 92,012$2.13M0.08%-1,350Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 19,884 shares; 2018Q1: 19,044 shares; 2018Q2: 21,330 shares; 2018Q3: 19,080 shares; 2018Q4: 18,440 shares; 2019Q1: 21,889 shares; 2019Q2: 24,086 shares; 2019Q3: 15,533 shares 15,533$2.12M0.08%-8,553
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 15,194 shares; 2018Q1: 14,794 shares; 2018Q2: 16,038 shares; 2018Q3: 15,226 shares; 2018Q4: 15,292 shares; 2019Q1: 21,056 shares; 2019Q2: 13,629 shares; 2019Q3: 13,479 shares 13,479$2.11M0.08%-150Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 15,267 shares; 2018Q1: 39,937 shares; 2018Q2: 78,138 shares; 2018Q3: 76,038 shares; 2018Q4: 42,574 shares; 2019Q1: 20,824 shares; 2019Q2: 29,474 shares; 2019Q3: 28,724 shares 28,724$2.1M0.08%-750Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,963 shares; 2018Q1: 5,802 shares; 2018Q2: 7,551 shares; 2018Q3: 9,909 shares; 2018Q4: 8,214 shares; 2019Q1: 9,520 shares; 2019Q2: 10,040 shares; 2019Q3: 13,387 shares 13,387$2.1M0.08%+3,347Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 12,780 shares; 2018Q1: 9,827 shares; 2018Q2: 68,697 shares; 2018Q3: 134,787 shares; 2018Q4: 122,592 shares; 2019Q1: 35,675 shares; 2019Q2: 36,685 shares; 2019Q3: 42,475 shares 42,475$2.09M0.08%+5,790Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 297,031 shares; 2018Q1: 307,781 shares; 2018Q2: 279,101 shares; 2018Q3: 179,613 shares; 2018Q4: 97,718 shares; 2019Q1: 20,101 shares; 2019Q2: 18,494 shares; 2019Q3: 24,486 shares 24,486$2.09M0.08%+5,992Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 12,801 shares; 2018Q1: 13,201 shares; 2018Q2: 13,701 shares; 2018Q3: 15,901 shares; 2018Q4: 19,201 shares; 2019Q1: 19,201 shares; 2019Q2: 28,851 shares; 2019Q3: 28,851 shares 28,851$2.08M0.08%0Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 14,100 shares; 2018Q1: 14,100 shares; 2018Q2: 14,100 shares; 2018Q3: 16,300 shares; 2018Q4: 16,300 shares; 2019Q1: 16,300 shares; 2019Q2: 16,300 shares; 2019Q3: 92,134 shares 92,134$2.07M0.08%+75,834Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,614 shares; 2018Q1: 6,401 shares; 2018Q2: 8,493 shares; 2018Q3: 9,623 shares; 2018Q4: 11,909 shares; 2019Q1: 12,642 shares; 2019Q2: 21,587 shares; 2019Q3: 22,187 shares 22,187$2.07M0.08%+600Timeline
SITE CENTERS CORPSITE CENTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,150 shares; 2019Q2: 45,750 shares; 2019Q3: 136,700 shares 136,700$2.07M0.08%+90,950
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 40,089 shares; 2018Q1: 52,309 shares; 2018Q2: 48,749 shares; 2018Q3: 48,925 shares; 2018Q4: 24,051 shares; 2019Q1: 6,101 shares; 2019Q2: 6,001 shares; 2019Q3: 15,523 shares 15,523$2.06M0.08%+9,522
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 14,120 shares; 2018Q1: 7,447 shares; 2018Q2: 7,651 shares; 2018Q3: 29,180 shares; 2018Q4: 27,150 shares; 2019Q1: 14,650 shares; 2019Q2: 15,700 shares; 2019Q3: 9,662 shares 9,662$2.05M0.08%-6,038Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,566 shares; 2018Q3: 13,644 shares; 2018Q4: 11,590 shares; 2019Q1: 10,626 shares; 2019Q2: 9,211 shares; 2019Q3: 6,555 shares 6,555$2.04M0.08%-2,656Timeline
DOMTAR CORPDOMTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 61,387 shares; 2018Q1: 53,247 shares; 2018Q2: 36,397 shares; 2018Q3: 20,177 shares; 2018Q4: 22,097 shares; 2019Q1: 26,657 shares; 2019Q2: 40,087 shares; 2019Q3: 56,637 shares 56,637$2.03M0.07%+16,550
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,654 shares; 2018Q1: 8,304 shares; 2018Q2: 9,850 shares; 2018Q3: 6,707 shares; 2018Q4: 7,489 shares; 2019Q1: 8,371 shares; 2019Q2: 15,726 shares; 2019Q3: 14,396 shares 14,396$2M0.07%-1,330Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 28,105 shares; 2018Q1: 13,455 shares; 2018Q2: 18,447 shares; 2018Q3: 17,397 shares; 2018Q4: 15,773 shares; 2019Q1: 13,053 shares; 2019Q2: 20,386 shares; 2019Q3: 25,845 shares 25,845$1.97M0.07%+5,459Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 32,881 shares; 2018Q1: 23,237 shares; 2018Q2: 13,242 shares; 2018Q3: 12,712 shares; 2018Q4: 10,921 shares; 2019Q1: 28,121 shares; 2019Q2: 35,121 shares; 2019Q3: 22,521 shares 22,521$1.97M0.07%-12,600Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 8,148 shares; 2018Q1: 8,165 shares; 2018Q2: 8,489 shares; 2018Q3: 8,439 shares; 2018Q4: 8,953 shares; 2019Q1: 9,575 shares; 2019Q2: 9,415 shares; 2019Q3: 12,180 shares 12,180$1.97M0.07%+2,765Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 19,785 shares; 2018Q1: 23,147 shares; 2018Q2: 7,736 shares; 2018Q3: 29,414 shares; 2018Q4: 52,749 shares; 2019Q1: 56,751 shares; 2019Q2: 51,962 shares; 2019Q3: 28,836 shares 28,836$1.97M0.07%-23,126
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,831 shares; 2018Q1: 2,651 shares; 2018Q2: 3,055 shares; 2018Q3: 2,810 shares; 2018Q4: 3,171 shares; 2019Q1: 3,678 shares; 2019Q2: 6,183 shares; 2019Q3: 5,483 shares 5,483$1.96M0.07%-700Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 8,768 shares; 2018Q1: 8,457 shares; 2018Q2: 9,293 shares; 2018Q3: 8,793 shares; 2018Q4: 10,975 shares; 2019Q1: 11,798 shares; 2019Q2: 21,096 shares; 2019Q3: 21,246 shares 21,246$1.95M0.07%+150Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 13,229 shares; 2018Q1: 13,060 shares; 2018Q2: 14,714 shares; 2018Q3: 14,164 shares; 2018Q4: 17,008 shares; 2019Q1: 19,319 shares; 2019Q2: 23,369 shares; 2019Q3: 29,130 shares 29,130$1.95M0.07%+5,761Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 18,116 shares; 2018Q1: 18,116 shares; 2018Q2: 18,829 shares; 2018Q3: 23,400 shares; 2018Q4: 22,585 shares; 2019Q1: 22,495 shares; 2019Q2: 24,749 shares; 2019Q3: 33,931 shares 33,931$1.94M0.07%+9,182Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 72,130 shares; 2018Q1: 41,260 shares; 2018Q2: 35,493 shares; 2018Q3: 31,583 shares; 2018Q4: 21,881 shares; 2019Q1: 18,600 shares; 2019Q2: 7,120 shares; 2019Q3: 45,543 shares 45,543$1.94M0.07%+38,423Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 258,648 shares; 2018Q1: 342,572 shares; 2018Q2: 338,287 shares; 2018Q3: 279,937 shares; 2018Q4: 209,465 shares; 2019Q1: 184,915 shares; 2019Q2: 134,565 shares; 2019Q3: 210,165 shares 210,165$1.93M0.07%+75,600Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,927 shares; 2018Q1: 4,842 shares; 2018Q2: 5,408 shares; 2018Q3: 5,358 shares; 2018Q4: 5,658 shares; 2019Q1: 10,685 shares; 2019Q2: 15,090 shares; 2019Q3: 12,332 shares 12,332$1.92M0.07%-2,758Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 22,661 shares; 2019Q3: 9,161 shares 9,161$1.91M0.07%-13,500Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 15,599 shares; 2018Q1: 15,599 shares; 2018Q2: 17,299 shares; 2018Q3: 21,899 shares; 2018Q4: 21,899 shares; 2019Q1: 23,899 shares; 2019Q2: 32,739 shares; 2019Q3: 33,839 shares 33,839$1.91M0.07%+1,100Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 61,889 shares; 2018Q1: 57,589 shares; 2018Q2: 51,708 shares; 2018Q3: 31,967 shares; 2018Q4: 65,276 shares; 2019Q1: 128,689 shares; 2019Q2: 106,571 shares; 2019Q3: 84,289 shares 84,289$1.91M0.07%-22,282Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 21,863 shares; 2018Q1: 27,803 shares; 2018Q2: 21,863 shares; 2018Q3: 26,363 shares; 2018Q4: 26,363 shares; 2019Q1: 26,363 shares; 2019Q2: 48,879 shares; 2019Q3: 41,379 shares 41,379$1.91M0.07%-7,500Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,240 shares; 2018Q1: 5,359 shares; 2018Q2: 5,697 shares; 2018Q3: 2,999 shares; 2018Q4: 2,545 shares; 2019Q1: 2,445 shares; 2019Q2: 6,045 shares; 2019Q3: 10,545 shares 10,545$1.9M0.07%+4,500Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 20,793 shares; 2018Q1: 31,503 shares; 2018Q2: 12,300 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,900 shares; 2019Q2: 59,164 shares; 2019Q3: 41,920 shares 41,920$1.9M0.07%-17,244Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 26,476 shares; 2018Q1: 67,649 shares; 2018Q2: 79,886 shares; 2018Q3: 78,686 shares; 2018Q4: 81,600 shares; 2019Q1: 62,650 shares; 2019Q2: 33,500 shares; 2019Q3: 11,910 shares 11,910$1.9M0.07%-21,590Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 70,227 shares; 2018Q1: 109,292 shares; 2018Q2: 140,104 shares; 2018Q3: 141,404 shares; 2018Q4: 94,829 shares; 2019Q1: 22,479 shares; 2019Q2: 17,129 shares; 2019Q3: 25,629 shares 25,629$1.89M0.07%+8,500Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 10,021 shares; 2018Q1: 8,221 shares; 2018Q2: 14,751 shares; 2018Q3: 30,341 shares; 2018Q4: 32,614 shares; 2019Q1: 19,851 shares; 2019Q2: 23,291 shares; 2019Q3: 23,061 shares 23,061$1.89M0.07%-230Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,940 shares; 2018Q1: 9,690 shares; 2018Q2: 7,490 shares; 2018Q3: 4,640 shares; 2018Q4: 4,940 shares; 2019Q1: 9,180 shares; 2019Q2: 13,680 shares; 2019Q3: 11,790 shares 11,790$1.89M0.07%-1,890Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,045 shares; 2018Q1: 2,150 shares; 2018Q2: 1,985 shares; 2018Q3: 1,985 shares; 2018Q4: 4,777 shares; 2019Q1: 5,727 shares; 2019Q2: 2,535 shares; 2019Q3: 7,507 shares 7,507$1.88M0.07%+4,972Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 71,857 shares; 2019Q1: 21,623 shares; 2019Q2: 15,826 shares; 2019Q3: 12,368 shares 12,368$1.88M0.07%-3,458Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 20,783 shares; 2018Q1: 20,783 shares; 2018Q2: 20,783 shares; 2018Q3: 24,783 shares; 2018Q4: 68,783 shares; 2019Q1: 68,783 shares; 2019Q2: 41,133 shares; 2019Q3: 38,799 shares 38,799$1.85M0.07%-2,334Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 75,513 shares; 2018Q1: 93,743 shares; 2018Q2: 59,451 shares; 2018Q3: 26,201 shares; 2018Q4: 18,564 shares; 2019Q1: 16,098 shares; 2019Q2: 3,563 shares; 2019Q3: 7,713 shares 7,713$1.85M0.07%+4,150Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 49,238 shares; 2018Q1: 26,466 shares; 2018Q2: 12,797 shares; 2018Q3: 10,012 shares; 2018Q4: 9,490 shares; 2019Q1: 9,040 shares; 2019Q2: 9,940 shares; 2019Q3: 18,590 shares 18,590$1.82M0.07%+8,650Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 49,762 shares; 2018Q1: 43,237 shares; 2018Q2: 33,185 shares; 2018Q3: 27,368 shares; 2018Q4: 18,047 shares; 2019Q1: 5,697 shares; 2019Q2: 12,147 shares; 2019Q3: 12,197 shares 12,197$1.81M0.07%+50Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,653 shares; 2018Q1: 6,279 shares; 2018Q2: 6,689 shares; 2018Q3: 5,032 shares; 2018Q4: 6,208 shares; 2019Q1: 6,477 shares; 2019Q2: 10,937 shares; 2019Q3: 8,837 shares 8,837$1.81M0.07%-2,100Timeline
PLURALSIGHT INCPLURALSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 62,499 shares; 2018Q3: 47,198 shares; 2018Q4: 52,022 shares; 2019Q1: 48,049 shares; 2019Q2: 49,810 shares; 2019Q3: 107,560 shares 107,560$1.81M0.07%+57,750
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 64,179 shares; 2018Q1: 107,173 shares; 2018Q2: 93,365 shares; 2018Q3: 45,832 shares; 2018Q4: 39,369 shares; 2019Q1: 44,382 shares; 2019Q2: 67,314 shares; 2019Q3: 39,691 shares 39,691$1.79M0.07%-27,623Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 9,862 shares; 2018Q1: 10,582 shares; 2018Q2: 11,035 shares; 2018Q3: 26,001 shares; 2018Q4: 26,419 shares; 2019Q1: 15,669 shares; 2019Q2: 22,872 shares; 2019Q3: 28,792 shares 28,792$1.79M0.07%+5,920Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,644 shares; 2018Q1: 5,319 shares; 2018Q2: 5,838 shares; 2018Q3: 5,688 shares; 2018Q4: 5,045 shares; 2019Q1: 4,645 shares; 2019Q2: 12,417 shares; 2019Q3: 11,217 shares 11,217$1.78M0.07%-1,200Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 289,033 shares; 2018Q1: 210,243 shares; 2018Q2: 128,129 shares; 2018Q3: 22,543 shares; 2018Q4: 43,265 shares; 2019Q1: 41,465 shares; 2019Q2: 36,144 shares; 2019Q3: 43,365 shares 43,365$1.78M0.07%+7,221Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,449 shares; 2018Q1: 3,952 shares; 2018Q2: 1,475 shares; 2018Q3: 1,375 shares; 2018Q4: 1,315 shares; 2019Q1: 1,364 shares; 2019Q2: 2,412 shares; 2019Q3: 2,522 shares 2,522$1.78M0.07%+110Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,259 shares; 2018Q1: 4,472 shares; 2018Q2: 4,374 shares; 2018Q3: 4,574 shares; 2018Q4: 4,062 shares; 2019Q1: 16,662 shares; 2019Q2: 17,312 shares; 2019Q3: 13,212 shares 13,212$1.78M0.07%-4,100Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 43,503 shares; 2018Q1: 111,553 shares; 2018Q2: 145,743 shares; 2018Q3: 135,436 shares; 2018Q4: 113,202 shares; 2019Q1: 77,069 shares; 2019Q2: 41,347 shares; 2019Q3: 22,691 shares 22,691$1.75M0.06%-18,656Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 36,800 shares; 2018Q1: 36,800 shares; 2018Q2: 36,800 shares; 2018Q3: 36,800 shares; 2018Q4: 36,800 shares; 2019Q1: 36,800 shares; 2019Q2: 36,800 shares; 2019Q3: 36,800 shares 36,800$1.74M0.06%0Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,573 shares; 2018Q1: 11,693 shares; 2018Q2: 74,238 shares; 2018Q3: 139,138 shares; 2018Q4: 157,450 shares; 2019Q1: 139,600 shares; 2019Q2: 62,500 shares; 2019Q3: 21,200 shares 21,200$1.73M0.06%-41,300
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,847 shares; 2018Q1: 3,410 shares; 2018Q2: 3,349 shares; 2018Q3: 9,599 shares; 2018Q4: 17,778 shares; 2019Q1: 15,958 shares; 2019Q2: 9,043 shares; 2019Q3: 10,378 shares 10,378$1.72M0.06%+1,335Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 22,685 shares; 2018Q1: 25,960 shares; 2018Q2: 10,160 shares; 2018Q3: 9,829 shares; 2018Q4: 22,019 shares; 2019Q1: 23,386 shares; 2019Q2: 29,203 shares; 2019Q3: 26,753 shares 26,753$1.71M0.06%-2,450Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 173,918 shares; 2018Q1: 55,806 shares; 2018Q2: 12,891 shares; 2018Q3: 13,691 shares; 2018Q4: 12,474 shares; 2019Q1: 11,974 shares; 2019Q2: 22,474 shares; 2019Q3: 28,124 shares 28,124$1.71M0.06%+5,650Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,396 shares; 2018Q1: 6,609 shares; 2018Q2: 4,530 shares; 2018Q3: 5,780 shares; 2018Q4: 6,614 shares; 2019Q1: 7,609 shares; 2019Q2: 11,323 shares; 2019Q3: 10,302 shares 10,302$1.7M0.06%-1,021Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 104,424 shares; 2018Q1: 86,974 shares; 2018Q2: 98,097 shares; 2018Q3: 97,204 shares; 2018Q4: 104,767 shares; 2019Q1: 80,764 shares; 2019Q2: 103,660 shares; 2019Q3: 81,968 shares 81,968$1.69M0.06%-21,692Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 16,382 shares; 2018Q1: 16,454 shares; 2018Q2: 17,303 shares; 2018Q3: 17,093 shares; 2018Q4: 15,778 shares; 2019Q1: 15,678 shares; 2019Q2: 14,978 shares; 2019Q3: 14,478 shares 14,478$1.69M0.06%-500Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 27,000 shares; 2018Q1: 27,000 shares; 2018Q2: 27,578 shares; 2018Q3: 40,460 shares; 2018Q4: 40,856 shares; 2019Q1: 38,703 shares; 2019Q2: 38,076 shares; 2019Q3: 35,249 shares 35,249$1.69M0.06%-2,827Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,602 shares; 2018Q1: 1,602 shares; 2018Q2: 1,602 shares; 2018Q3: 1,902 shares; 2018Q4: 2,102 shares; 2019Q1: 4,402 shares; 2019Q2: 4,402 shares; 2019Q3: 2,102 shares 2,102$1.68M0.06%-2,300
PETIQ INCPETIQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,189 shares; 2019Q1: 12,189 shares; 2019Q2: 12,189 shares; 2019Q3: 61,158 shares 61,158$1.67M0.06%+48,969
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 23,623 shares; 2018Q1: 11,840 shares; 2018Q2: 22,991 shares; 2018Q3: 33,531 shares; 2018Q4: 31,550 shares; 2019Q1: 31,850 shares; 2019Q2: 31,550 shares; 2019Q3: 30,800 shares 30,800$1.66M0.06%-750Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 24,793 shares; 2018Q1: 19,243 shares; 2018Q2: 19,243 shares; 2018Q3: 22,543 shares; 2018Q4: 8,650 shares; 2019Q1: 26,939 shares; 2019Q2: 14,871 shares; 2019Q3: 17,052 shares 17,052$1.66M0.06%+2,181Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 9,503 shares; 2018Q1: 9,503 shares; 2018Q2: 10,203 shares; 2018Q3: 12,403 shares; 2018Q4: 12,403 shares; 2019Q1: 12,403 shares; 2019Q2: 12,403 shares; 2019Q3: 14,903 shares 14,903$1.65M0.06%+2,500Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 14,639 shares; 2018Q1: 15,406 shares; 2018Q2: 15,841 shares; 2018Q3: 15,765 shares; 2018Q4: 16,573 shares; 2019Q1: 17,241 shares; 2019Q2: 16,992 shares; 2019Q3: 13,223 shares 13,223$1.64M0.06%-3,769Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 200 shares; 2018Q4: 1,474 shares; 2019Q1: 1,333 shares; 2019Q2: 1,863 shares; 2019Q3: 6,463 shares 6,463$1.64M0.06%+4,600Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 126,060 shares; 2018Q1: 130,950 shares; 2018Q2: 109,700 shares; 2018Q3: 211,250 shares; 2018Q4: 235,900 shares; 2019Q1: 186,200 shares; 2019Q2: 132,452 shares; 2019Q3: 37,150 shares 37,150$1.62M0.06%-95,302Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 15,000 shares; 2018Q1: 15,000 shares; 2018Q2: 15,000 shares; 2018Q3: 18,800 shares; 2018Q4: 13,800 shares; 2019Q1: 13,800 shares; 2019Q2: 34,218 shares; 2019Q3: 30,888 shares 30,888$1.62M0.06%-3,330
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 9,800 shares; 2018Q2: 13,101 shares; 2018Q3: 13,186 shares; 2018Q4: 10,579 shares; 2019Q1: 13,778 shares; 2019Q2: 13,131 shares; 2019Q3: 13,707 shares 13,707$1.62M0.06%+576
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 20,036 shares; 2018Q1: 13,536 shares; 2018Q2: 13,536 shares; 2018Q3: 17,436 shares; 2018Q4: 17,436 shares; 2019Q1: 17,436 shares; 2019Q2: 30,236 shares; 2019Q3: 44,436 shares 44,436$1.61M0.06%+14,200
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 13,385 shares; 2018Q1: 15,335 shares; 2018Q2: 11,685 shares; 2018Q3: 10,085 shares; 2018Q4: 7,785 shares; 2019Q1: 7,785 shares; 2019Q2: 10,285 shares; 2019Q3: 11,585 shares 11,585$1.61M0.06%+1,300Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,888 shares; 2018Q1: 6,688 shares; 2018Q2: 8,027 shares; 2018Q3: 10,617 shares; 2018Q4: 9,011 shares; 2019Q1: 19,511 shares; 2019Q2: 10,100 shares; 2019Q3: 39,600 shares 39,600$1.6M0.06%+29,500Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,350 shares; 2019Q1: 31,129 shares; 2019Q2: 33,900 shares; 2019Q3: 42,600 shares 42,600$1.6M0.06%+8,700Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 10,281 shares; 2018Q1: 29,590 shares; 2018Q2: 25,244 shares; 2018Q3: 24,594 shares; 2018Q4: 25,162 shares; 2019Q1: 27,612 shares; 2019Q2: 27,270 shares; 2019Q3: 61,312 shares 61,312$1.6M0.06%+34,042Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,572 shares; 2018Q1: 6,672 shares; 2018Q2: 6,672 shares; 2018Q3: 8,272 shares; 2018Q4: 8,672 shares; 2019Q1: 2,653 shares; 2019Q2: 13,260 shares; 2019Q3: 22,210 shares 22,210$1.6M0.06%+8,950Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,768 shares; 2018Q1: 6,768 shares; 2018Q2: 6,768 shares; 2018Q3: 8,568 shares; 2018Q4: 10,016 shares; 2019Q1: 11,293 shares; 2019Q2: 17,359 shares; 2019Q3: 13,289 shares 13,289$1.57M0.06%-4,070Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 20,787 shares; 2018Q1: 42,697 shares; 2018Q2: 35,857 shares; 2018Q3: 27,737 shares; 2018Q4: 16,387 shares; 2019Q1: 6,387 shares; 2019Q2: 6,787 shares; 2019Q3: 10,787 shares 10,787$1.57M0.06%+4,000Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 58,254 shares; 2018Q1: 46,154 shares; 2018Q2: 47,614 shares; 2018Q3: 26,164 shares; 2018Q4: 23,519 shares; 2019Q1: 20,519 shares; 2019Q2: 38,169 shares; 2019Q3: 66,269 shares 66,269$1.56M0.06%+28,100Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,681 shares; 2018Q1: 4,802 shares; 2018Q2: 7,779 shares; 2018Q3: 8,179 shares; 2018Q4: 7,455 shares; 2019Q1: 7,455 shares; 2019Q2: 10,205 shares; 2019Q3: 13,305 shares 13,305$1.55M0.06%+3,100Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,115 shares; 2018Q1: 2,765 shares; 2018Q2: 2,946 shares; 2018Q3: 3,346 shares; 2018Q4: 4,064 shares; 2019Q1: 4,497 shares; 2019Q2: 4,297 shares; 2019Q3: 5,587 shares 5,587$1.53M0.06%+1,290Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 40,123 shares; 2018Q1: 89,273 shares; 2018Q2: 121,865 shares; 2018Q3: 70,535 shares; 2018Q4: 25,601 shares; 2019Q1: 24,901 shares; 2019Q2: 21,601 shares; 2019Q3: 27,501 shares 27,501$1.52M0.06%+5,900Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 25,880 shares; 2018Q1: 28,180 shares; 2018Q2: 85,980 shares; 2018Q3: 253,080 shares; 2018Q4: 249,930 shares; 2019Q1: 86,230 shares; 2019Q2: 46,445 shares; 2019Q3: 67,080 shares 67,080$1.5M0.06%+20,635Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 32,000 shares 32,000$1.49M0.05%newTimeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,522 shares; 2019Q3: 22,222 shares 22,222$1.48M0.05%+17,700
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 16,343 shares; 2018Q1: 17,250 shares; 2018Q2: 17,796 shares; 2018Q3: 17,586 shares; 2018Q4: 14,295 shares; 2019Q1: 14,395 shares; 2019Q2: 34,691 shares; 2019Q3: 30,641 shares 30,641$1.48M0.05%-4,050Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 8,086 shares; 2018Q1: 8,086 shares; 2018Q2: 8,086 shares; 2018Q3: 20,186 shares; 2018Q4: 30,786 shares; 2019Q1: 46,436 shares; 2019Q2: 40,593 shares; 2019Q3: 13,955 shares 13,955$1.48M0.05%-26,638Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,154 shares; 2018Q3: 18,804 shares; 2018Q4: 11,318 shares; 2019Q1: 4,433 shares; 2019Q2: 3,866 shares; 2019Q3: 5,150 shares 5,150$1.48M0.05%+1,284
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 46,309 shares; 2018Q1: 25,609 shares; 2018Q2: 16,359 shares; 2018Q3: 18,659 shares; 2018Q4: 18,659 shares; 2019Q1: 18,659 shares; 2019Q2: 32,159 shares; 2019Q3: 32,209 shares 32,209$1.47M0.05%+50Timeline
ANSYS INC COMANSYS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 37,826 shares; 2018Q1: 69,426 shares; 2018Q2: 77,885 shares; 2018Q3: 45,020 shares; 2018Q4: 15,100 shares; 2019Q1: 3,500 shares; 2019Q2: 3,400 shares; 2019Q3: 6,600 shares 6,600$1.46M0.05%+3,200
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,176 shares; 2018Q1: 3,485 shares; 2018Q2: 3,257 shares; 2018Q3: 2,307 shares; 2018Q4: 2,000 shares; 2019Q1: 2,740 shares; 2019Q2: 4,810 shares; 2019Q3: 4,850 shares 4,850$1.44M0.05%+40
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,740 shares; 2018Q1: 3,940 shares; 2018Q2: 3,940 shares; 2018Q3: 16,240 shares; 2018Q4: 19,824 shares; 2019Q1: 18,455 shares; 2019Q2: 24,766 shares; 2019Q3: 26,266 shares 26,266$1.41M0.05%+1,500Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,321 shares; 2018Q1: 1,571 shares; 2018Q2: 1,591 shares; 2018Q3: 1,411 shares; 2018Q4: 1,381 shares; 2019Q1: 1,331 shares; 2019Q2: 1,321 shares; 2019Q3: 1,121 shares 1,121$1.41M0.05%-200Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,336 shares; 2018Q1: 1,336 shares; 2018Q2: 1,336 shares; 2018Q3: 1,636 shares; 2018Q4: 1,636 shares; 2019Q1: 1,836 shares; 2019Q2: 2,236 shares; 2019Q3: 3,366 shares 3,366$1.41M0.05%+1,130Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 16,644 shares; 2018Q1: 16,644 shares; 2018Q2: 16,644 shares; 2018Q3: 19,744 shares; 2018Q4: 19,744 shares; 2019Q1: 19,744 shares; 2019Q2: 20,444 shares; 2019Q3: 23,644 shares 23,644$1.4M0.05%+3,200Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 186,569 shares; 2018Q1: 172,509 shares; 2018Q2: 170,359 shares; 2018Q3: 181,509 shares; 2018Q4: 187,509 shares; 2019Q1: 99,609 shares; 2019Q2: 24,209 shares; 2019Q3: 39,109 shares 39,109$1.4M0.05%+14,900Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 8,316 shares; 2018Q1: 8,496 shares; 2018Q2: 34,126 shares; 2018Q3: 128,764 shares; 2018Q4: 185,009 shares; 2019Q1: 117,739 shares; 2019Q2: 56,699 shares; 2019Q3: 27,089 shares 27,089$1.4M0.05%-29,610Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 13,981 shares; 2018Q1: 14,431 shares; 2018Q2: 36,511 shares; 2018Q3: 36,575 shares; 2018Q4: 54,335 shares; 2019Q1: 54,881 shares; 2019Q2: 24,831 shares; 2019Q3: 31,331 shares 31,331$1.39M0.05%+6,500Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 4,770 shares; 2018Q2: 5,110 shares; 2018Q3: not reported; 2018Q4: 20,200 shares; 2019Q1: 15,210 shares; 2019Q2: 17,200 shares; 2019Q3: 47,900 shares 47,900$1.39M0.05%+30,700
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,837 shares; 2018Q1: 13,537 shares; 2018Q2: 32,887 shares; 2018Q3: 60,837 shares; 2018Q4: 71,187 shares; 2019Q1: 70,287 shares; 2019Q2: 50,038 shares; 2019Q3: 17,937 shares 17,937$1.38M0.05%-32,101Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 43,607 shares; 2018Q1: 85,891 shares; 2018Q2: 87,113 shares; 2018Q3: 57,943 shares; 2018Q4: 32,860 shares; 2019Q1: 20,570 shares; 2019Q2: 43,460 shares; 2019Q3: 36,070 shares 36,070$1.37M0.05%-7,390Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 18,069 shares; 2018Q1: 19,169 shares; 2018Q2: 20,102 shares; 2018Q3: 18,102 shares; 2018Q4: 16,412 shares; 2019Q1: 16,767 shares; 2019Q2: 16,725 shares; 2019Q3: 16,959 shares 16,959$1.35M0.05%+234Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 140,574 shares; 2018Q1: 171,220 shares; 2018Q2: 183,892 shares; 2018Q3: 151,842 shares; 2018Q4: 86,408 shares; 2019Q1: 69,058 shares; 2019Q2: 83,888 shares; 2019Q3: 35,328 shares 35,328$1.32M0.05%-48,560Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 16,434 shares; 2018Q1: 17,134 shares; 2018Q2: 23,934 shares; 2018Q3: 23,934 shares; 2018Q4: 52,334 shares; 2019Q1: 167,584 shares; 2019Q2: 202,554 shares; 2019Q3: 154,044 shares 154,044$1.32M0.05%-48,510Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 22,905 shares; 2018Q1: 22,480 shares; 2018Q2: 10,290 shares; 2018Q3: 15,522 shares; 2018Q4: 86,790 shares; 2019Q1: 177,190 shares; 2019Q2: 114,040 shares; 2019Q3: 26,890 shares 26,890$1.32M0.05%-87,150Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,400 shares; 2018Q1: 2,400 shares; 2018Q2: 2,400 shares; 2018Q3: 2,900 shares; 2018Q4: 3,285 shares; 2019Q1: 3,442 shares; 2019Q2: 3,452 shares; 2019Q3: 5,352 shares 5,352$1.31M0.05%+1,900Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 11,800 shares; 2018Q1: 3,550 shares; 2018Q2: 1,250 shares; 2018Q3: 300 shares; 2018Q4: not reported; 2019Q1: 19,500 shares; 2019Q2: 24,000 shares; 2019Q3: 10,700 shares 10,700$1.31M0.05%-13,300Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 42,750 shares; 2018Q1: 195,450 shares; 2018Q2: 269,526 shares; 2018Q3: 152,426 shares; 2018Q4: 137,352 shares; 2019Q1: 230,850 shares; 2019Q2: 216,792 shares; 2019Q3: 90,800 shares 90,800$1.31M0.05%-125,992Timeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 10,437 shares; 2018Q1: 10,231 shares; 2018Q2: 10,674 shares; 2018Q3: 10,524 shares; 2018Q4: 12,630 shares; 2019Q1: 14,158 shares; 2019Q2: 15,570 shares; 2019Q3: 19,380 shares 19,380$1.3M0.05%+3,810
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,340 shares; 2019Q1: 8,707 shares; 2019Q2: 5,625 shares; 2019Q3: 6,675 shares 6,675$1.29M0.05%+1,050
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 12,290 shares; 2018Q1: 26,580 shares; 2018Q2: 26,580 shares; 2018Q3: 34,480 shares; 2018Q4: 35,780 shares; 2019Q1: 35,780 shares; 2019Q2: 38,367 shares; 2019Q3: 35,780 shares 35,780$1.29M0.05%-2,587Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,702 shares; 2018Q1: 2,802 shares; 2018Q2: 2,802 shares; 2018Q3: 3,702 shares; 2018Q4: 3,902 shares; 2019Q1: 4,902 shares; 2019Q2: 4,902 shares; 2019Q3: 4,902 shares 4,902$1.29M0.05%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 25,448 shares; 2018Q1: 25,448 shares; 2018Q2: 25,448 shares; 2018Q3: 31,548 shares; 2018Q4: 31,548 shares; 2019Q1: 32,948 shares; 2019Q2: 32,948 shares; 2019Q3: 32,948 shares 32,948$1.28M0.05%0Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 9,540 shares; 2018Q1: 9,640 shares; 2018Q2: 10,240 shares; 2018Q3: 15,640 shares; 2018Q4: 15,640 shares; 2019Q1: 15,640 shares; 2019Q2: 16,996 shares; 2019Q3: 16,140 shares 16,140$1.28M0.05%-856
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 41,324 shares; 2018Q1: 77,264 shares; 2018Q2: 77,264 shares; 2018Q3: 104,974 shares; 2018Q4: 117,084 shares; 2019Q1: 58,424 shares; 2019Q2: 105,104 shares; 2019Q3: 101,664 shares 101,664$1.28M0.05%-3,440
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,760 shares; 2018Q1: 2,130 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,952 shares; 2019Q1: 1,449 shares; 2019Q2: 1,900 shares; 2019Q3: 8,300 shares 8,300$1.27M0.05%+6,400Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 8,000 shares; 2018Q1: 8,000 shares; 2018Q2: 9,127 shares; 2018Q3: 19,822 shares; 2018Q4: 21,991 shares; 2019Q1: 19,345 shares; 2019Q2: 25,687 shares; 2019Q3: 22,027 shares 22,027$1.26M0.05%-3,660Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 13,543 shares; 2018Q1: 13,543 shares; 2018Q2: 13,543 shares; 2018Q3: 17,843 shares; 2018Q4: 18,643 shares; 2019Q1: 18,943 shares; 2019Q2: 32,993 shares; 2019Q3: 18,943 shares 18,943$1.26M0.05%-14,050Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 7,038 shares; 2018Q1: 7,703 shares; 2018Q2: 7,960 shares; 2018Q3: 7,810 shares; 2018Q4: 6,573 shares; 2019Q1: 6,323 shares; 2019Q2: 10,423 shares; 2019Q3: 16,319 shares 16,319$1.25M0.05%+5,896Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 7,048 shares; 2018Q1: 12,958 shares; 2018Q2: 14,153 shares; 2018Q3: 8,153 shares; 2018Q4: 6,815 shares; 2019Q1: 10,025 shares; 2019Q2: 10,775 shares; 2019Q3: 16,165 shares 16,165$1.24M0.05%+5,390Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,670 shares; 2018Q1: 3,670 shares; 2018Q2: 3,670 shares; 2018Q3: 4,670 shares; 2018Q4: 4,670 shares; 2019Q1: 4,670 shares; 2019Q2: 11,970 shares; 2019Q3: 28,170 shares 28,170$1.24M0.05%+16,200Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 29,720 shares; 2018Q1: 43,781 shares; 2018Q2: 38,189 shares; 2018Q3: 20,243 shares; 2018Q4: 11,678 shares; 2019Q1: 11,478 shares; 2019Q2: 9,978 shares; 2019Q3: 10,378 shares 10,378$1.24M0.05%+400
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,103 shares; 2018Q1: 3,103 shares; 2018Q2: 3,332 shares; 2018Q3: 4,100 shares; 2018Q4: 4,720 shares; 2019Q1: 4,852 shares; 2019Q2: 4,066 shares; 2019Q3: 5,066 shares 5,066$1.23M0.05%+1,000Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,100 shares; 2018Q4: 9,950 shares; 2019Q1: 16,462 shares; 2019Q2: 18,162 shares; 2019Q3: 17,200 shares 17,200$1.23M0.05%-962Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,150 shares; 2018Q1: 3,050 shares; 2018Q2: 850 shares; 2018Q3: 1,550 shares; 2018Q4: 9,500 shares; 2019Q1: 9,854 shares; 2019Q2: 7,249 shares; 2019Q3: 9,950 shares 9,950$1.23M0.05%+2,701Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 19,750 shares; 2018Q1: 19,750 shares; 2018Q2: 20,850 shares; 2018Q3: 24,250 shares; 2018Q4: 27,050 shares; 2019Q1: 27,050 shares; 2019Q2: 42,999 shares; 2019Q3: 27,350 shares 27,350$1.23M0.05%-15,649
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 9,666 shares; 2018Q1: 4,405 shares; 2018Q2: 5,213 shares; 2018Q3: 5,404 shares; 2018Q4: 5,808 shares; 2019Q1: 6,533 shares; 2019Q2: 4,102 shares; 2019Q3: 7,252 shares 7,252$1.22M0.05%+3,150Timeline
CIMPRESS N VCIMPRESS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 11,300 shares; 2018Q1: 8,600 shares; 2018Q2: 9,423 shares; 2018Q3: 9,382 shares; 2018Q4: 10,694 shares; 2019Q1: 10,594 shares; 2019Q2: 10,546 shares; 2019Q3: 9,248 shares 9,248$1.22M0.04%-1,298
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,134 shares; 2018Q1: 6,134 shares; 2018Q2: 6,134 shares; 2018Q3: 8,434 shares; 2018Q4: 10,284 shares; 2019Q1: 8,434 shares; 2019Q2: 19,684 shares; 2019Q3: 17,834 shares 17,834$1.21M0.04%-1,850Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 11,787 shares; 2018Q1: 10,213 shares; 2018Q2: 6,697 shares; 2018Q3: 7,514 shares; 2018Q4: 6,967 shares; 2019Q1: 7,039 shares; 2019Q2: 9,316 shares; 2019Q3: 13,766 shares 13,766$1.21M0.04%+4,450Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 13,852 shares; 2018Q1: 12,804 shares; 2018Q2: 11,955 shares; 2018Q3: 21,105 shares; 2018Q4: 20,092 shares; 2019Q1: 29,942 shares; 2019Q2: 32,642 shares; 2019Q3: 27,492 shares 27,492$1.21M0.04%-5,150Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,300 shares; 2019Q2: 6,950 shares; 2019Q3: 38,250 shares 38,250$1.21M0.04%+31,300Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 25,299 shares; 2018Q1: 7,133 shares; 2018Q2: 20,602 shares; 2018Q3: 77,563 shares; 2018Q4: 68,613 shares; 2019Q1: 123,993 shares; 2019Q2: 140,743 shares; 2019Q3: 41,613 shares 41,613$1.2M0.04%-99,130Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 10,079 shares; 2018Q1: 11,569 shares; 2018Q2: 17,838 shares; 2018Q3: 17,438 shares; 2018Q4: 15,839 shares; 2019Q1: 15,539 shares; 2019Q2: 19,689 shares; 2019Q3: 24,739 shares 24,739$1.2M0.04%+5,050Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,016 shares; 2018Q1: 5,876 shares; 2018Q2: 5,947 shares; 2018Q3: 5,897 shares; 2018Q4: 5,100 shares; 2019Q1: 5,100 shares; 2019Q2: 6,850 shares; 2019Q3: 9,150 shares 9,150$1.19M0.04%+2,300Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 20,053 shares; 2018Q1: 11,173 shares; 2018Q2: 11,173 shares; 2018Q3: 13,473 shares; 2018Q4: 17,363 shares; 2019Q1: 13,473 shares; 2019Q2: 13,473 shares; 2019Q3: 16,203 shares 16,203$1.19M0.04%+2,730Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 9,400 shares; 2018Q1: 10,600 shares; 2018Q2: 11,328 shares; 2018Q3: 12,000 shares; 2018Q4: 3,876 shares; 2019Q1: 5,509 shares; 2019Q2: 12,089 shares; 2019Q3: 13,597 shares 13,597$1.18M0.04%+1,508Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 8,699 shares; 2018Q1: 8,724 shares; 2018Q2: 9,236 shares; 2018Q3: 9,036 shares; 2018Q4: 8,022 shares; 2019Q1: 7,922 shares; 2019Q2: 11,522 shares; 2019Q3: 11,872 shares 11,872$1.18M0.04%+350Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 89,945 shares; 2019Q2: 87,489 shares; 2019Q3: 35,589 shares 35,589$1.18M0.04%-51,900Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 9,178 shares; 2018Q1: 25,818 shares; 2018Q2: 32,920 shares; 2018Q3: 22,940 shares; 2018Q4: 17,667 shares; 2019Q1: 24,037 shares; 2019Q2: 22,788 shares; 2019Q3: 36,217 shares 36,217$1.17M0.04%+13,429Timeline
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 22,034 shares; 2018Q1: 33,344 shares; 2018Q2: 21,734 shares; 2018Q3: 12,134 shares; 2018Q4: 9,834 shares; 2019Q1: 3,334 shares; 2019Q2: 7,534 shares; 2019Q3: 7,534 shares 7,534$1.16M0.04%0
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 8,325 shares; 2018Q1: 8,325 shares; 2018Q2: 9,994 shares; 2018Q3: 10,214 shares; 2018Q4: 11,486 shares; 2019Q1: 14,299 shares; 2019Q2: 10,646 shares; 2019Q3: 15,596 shares 15,596$1.16M0.04%+4,950Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 7,425 shares; 2018Q1: 7,306 shares; 2018Q2: 8,514 shares; 2018Q3: 7,914 shares; 2018Q4: 8,615 shares; 2019Q1: 9,731 shares; 2019Q2: 13,190 shares; 2019Q3: 5,774 shares 5,774$1.14M0.04%-7,416Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,644 shares; 2018Q1: 1,644 shares; 2018Q2: 2,366 shares; 2018Q3: 3,721 shares; 2018Q4: 3,805 shares; 2019Q1: 3,905 shares; 2019Q2: 3,892 shares; 2019Q3: 3,762 shares 3,762$1.14M0.04%-130Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 11,427 shares; 2018Q1: 12,677 shares; 2018Q2: 14,670 shares; 2018Q3: 15,310 shares; 2018Q4: 13,477 shares; 2019Q1: 13,477 shares; 2019Q2: 12,027 shares; 2019Q3: 19,977 shares 19,977$1.11M0.04%+7,950Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 44,497 shares; 2018Q1: 35,262 shares; 2018Q2: 44,982 shares; 2018Q3: 26,002 shares; 2018Q4: 9,328 shares; 2019Q1: 9,428 shares; 2019Q2: 9,428 shares; 2019Q3: 8,828 shares 8,828$1.11M0.04%-600Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 65,268 shares; 2018Q3: 42,550 shares; 2018Q4: 32,150 shares; 2019Q1: 21,100 shares; 2019Q2: 21,100 shares; 2019Q3: 21,400 shares 21,400$1.11M0.04%+300Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 17,958 shares; 2018Q1: 20,208 shares; 2018Q2: 24,768 shares; 2018Q3: 16,541 shares; 2018Q4: 20,878 shares; 2019Q1: 14,300 shares; 2019Q2: 46,438 shares; 2019Q3: 39,205 shares 39,205$1.09M0.04%-7,233Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 10,572 shares; 2018Q1: 11,767 shares; 2018Q2: 8,591 shares; 2018Q3: 7,281 shares; 2018Q4: 8,156 shares; 2019Q1: 8,445 shares; 2019Q2: 6,165 shares; 2019Q3: 4,084 shares 4,084$1.09M0.04%-2,081Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 22,729 shares; 2018Q1: 22,729 shares; 2018Q2: 22,829 shares; 2018Q3: 55,134 shares; 2018Q4: 35,883 shares; 2019Q1: 11,657 shares; 2019Q2: 14,200 shares; 2019Q3: 13,600 shares 13,600$1.09M0.04%-600Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 33,550 shares; 2018Q1: 6,155 shares; 2018Q2: 2,519 shares; 2018Q3: 2,445 shares; 2018Q4: 2,100 shares; 2019Q1: 2,200 shares; 2019Q2: 4,100 shares; 2019Q3: 4,100 shares 4,100$1.09M0.04%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,229 shares; 2018Q1: 4,267 shares; 2018Q2: 4,267 shares; 2018Q3: 5,367 shares; 2018Q4: 5,367 shares; 2019Q1: 5,367 shares; 2019Q2: 5,367 shares; 2019Q3: 5,367 shares 5,367$1.08M0.04%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 12,090 shares; 2018Q1: 12,290 shares; 2018Q2: 12,290 shares; 2018Q3: 15,790 shares; 2018Q4: 15,790 shares; 2019Q1: 15,790 shares; 2019Q2: 15,790 shares; 2019Q3: 15,790 shares 15,790$1.08M0.04%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,437 shares; 2018Q1: 2,437 shares; 2018Q2: 2,437 shares; 2018Q3: 2,937 shares; 2018Q4: 3,648 shares; 2019Q1: 4,240 shares; 2019Q2: 3,537 shares; 2019Q3: 3,537 shares 3,537$1.07M0.04%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 37,127 shares; 2018Q1: 32,910 shares; 2018Q2: 21,178 shares; 2018Q3: 16,620 shares; 2018Q4: 11,871 shares; 2019Q1: 11,936 shares; 2019Q2: 12,951 shares; 2019Q3: 7,595 shares 7,595$1.06M0.04%-5,356Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,955 shares; 2018Q1: 4,955 shares; 2018Q2: 4,955 shares; 2018Q3: 6,455 shares; 2018Q4: 11,525 shares; 2019Q1: 14,045 shares; 2019Q2: 7,155 shares; 2019Q3: 7,155 shares 7,155$1.06M0.04%0Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 10,887 shares; 2018Q1: 9,937 shares; 2018Q2: 11,237 shares; 2018Q3: 12,837 shares; 2018Q4: 15,037 shares; 2019Q1: 28,834 shares; 2019Q2: 49,937 shares; 2019Q3: 37,737 shares 37,737$1.06M0.04%-12,200Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 15,438 shares; 2018Q1: 15,438 shares; 2018Q2: 16,338 shares; 2018Q3: 20,238 shares; 2018Q4: 20,238 shares; 2019Q1: 20,238 shares; 2019Q2: 20,238 shares; 2019Q3: 20,438 shares 20,438$1.05M0.04%+200
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,217 shares; 2018Q1: 4,217 shares; 2018Q2: 4,417 shares; 2018Q3: 5,417 shares; 2018Q4: 5,417 shares; 2019Q1: 5,417 shares; 2019Q2: 6,717 shares; 2019Q3: 5,417 shares 5,417$1.05M0.04%-1,300Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 166,376 shares; 2018Q1: 366,742 shares; 2018Q2: 487,419 shares; 2018Q3: 514,521 shares; 2018Q4: 351,505 shares; 2019Q1: 190,755 shares; 2019Q2: 121,780 shares; 2019Q3: 38,255 shares 38,255$1.05M0.04%-83,525Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 10,051 shares; 2018Q1: 10,051 shares; 2018Q2: 10,951 shares; 2018Q3: 13,351 shares; 2018Q4: 13,351 shares; 2019Q1: 13,351 shares; 2019Q2: 13,351 shares; 2019Q3: 13,351 shares 13,351$1.04M0.04%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,024 shares; 2018Q1: 4,024 shares; 2018Q2: 4,024 shares; 2018Q3: 14,974 shares; 2018Q4: 12,895 shares; 2019Q1: 5,624 shares; 2019Q2: 12,824 shares; 2019Q3: 12,824 shares 12,824$1.03M0.04%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 7,283 shares; 2018Q1: 19,081 shares; 2018Q2: 20,395 shares; 2018Q3: 9,495 shares; 2018Q4: 9,230 shares; 2019Q1: 13,456 shares; 2019Q2: 13,081 shares; 2019Q3: 18,381 shares 18,381$1.03M0.04%+5,300Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 118,195 shares; 2018Q1: 56,095 shares; 2018Q2: 75,385 shares; 2018Q3: 117,735 shares; 2018Q4: 162,955 shares; 2019Q1: 138,335 shares; 2019Q2: 86,305 shares; 2019Q3: 46,405 shares 46,405$1.03M0.04%-39,900Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 28,157 shares; 2018Q1: 4,507 shares; 2018Q2: 4,907 shares; 2018Q3: 14,657 shares; 2018Q4: 85,817 shares; 2019Q1: 149,344 shares; 2019Q2: 103,667 shares; 2019Q3: 25,107 shares 25,107$1.02M0.04%-78,560Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,900 shares; 2019Q1: 6,100 shares; 2019Q2: 6,100 shares; 2019Q3: 6,100 shares 6,100$1.02M0.04%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 18,680 shares; 2018Q1: 18,529 shares; 2018Q2: 19,555 shares; 2018Q3: 18,705 shares; 2018Q4: 17,307 shares; 2019Q1: 21,607 shares; 2019Q2: 24,382 shares; 2019Q3: 10,607 shares 10,607$1.02M0.04%-13,775Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,086 shares; 2018Q1: 4,086 shares; 2018Q2: 4,086 shares; 2018Q3: 5,086 shares; 2018Q4: 5,186 shares; 2019Q1: 5,186 shares; 2019Q2: 5,186 shares; 2019Q3: 5,186 shares 5,186$1.01M0.04%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 9,070 shares; 2018Q1: 9,070 shares; 2018Q2: 14,490 shares; 2018Q3: 19,400 shares; 2018Q4: 11,670 shares; 2019Q1: 2,500 shares; 2019Q2: 8,580 shares; 2019Q3: 8,880 shares 8,880$1.01M0.04%+300Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 15,160 shares; 2019Q2: 19,304 shares; 2019Q3: 19,354 shares 19,354$1.01M0.04%+50
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 9,427 shares; 2018Q1: 11,906 shares; 2018Q2: 17,039 shares; 2018Q3: 18,379 shares; 2018Q4: 10,506 shares; 2019Q1: 12,026 shares; 2019Q2: 12,526 shares; 2019Q3: 18,906 shares 18,906$1.01M0.04%+6,380
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,578 shares; 2018Q1: 5,900 shares; 2018Q2: 12,300 shares; 2018Q3: 54,500 shares; 2018Q4: 64,750 shares; 2019Q1: 63,000 shares; 2019Q2: 51,359 shares; 2019Q3: 11,900 shares 11,900$1.01M0.04%-39,459Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,769 shares; 2018Q1: 5,769 shares; 2018Q2: 6,169 shares; 2018Q3: 7,869 shares; 2018Q4: 7,869 shares; 2019Q1: 7,969 shares; 2019Q2: 7,969 shares; 2019Q3: 7,969 shares 7,969$1M0.04%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 311,358 shares; 2018Q1: 350,922 shares; 2018Q2: 373,800 shares; 2018Q3: 309,990 shares; 2018Q4: 153,422 shares; 2019Q1: 77,622 shares; 2019Q2: 48,422 shares; 2019Q3: 32,672 shares 32,672$1M0.04%-15,750Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,696 shares; 2018Q1: 4,696 shares; 2018Q2: 7,087 shares; 2018Q3: 10,271 shares; 2018Q4: 7,779 shares; 2019Q1: 9,282 shares; 2019Q2: 7,182 shares; 2019Q3: 7,894 shares 7,894$993K0.04%+712
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,406 shares; 2018Q1: 1,220 shares; 2018Q2: 1,300 shares; 2018Q3: 1,750 shares; 2018Q4: 2,162 shares; 2019Q1: 6,347 shares; 2019Q2: 3,792 shares; 2019Q3: 3,556 shares 3,556$986K0.04%-236Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 700 shares; 2018Q3: 3,170 shares; 2018Q4: not reported; 2019Q1: 6,624 shares; 2019Q2: 7,105 shares; 2019Q3: 6,171 shares 6,171$985K0.04%-934Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,287 shares; 2018Q1: 38,587 shares; 2018Q2: 38,037 shares; 2018Q3: 12,443 shares; 2018Q4: 6,787 shares; 2019Q1: 11,907 shares; 2019Q2: 12,887 shares; 2019Q3: 17,527 shares 17,527$979K0.04%+4,640Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 27,999 shares; 2018Q1: 18,524 shares; 2018Q2: 18,436 shares; 2018Q3: 17,886 shares; 2018Q4: 18,750 shares; 2019Q1: 18,450 shares; 2019Q2: 18,450 shares; 2019Q3: 18,600 shares 18,600$978K0.04%+150
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 7,470 shares; 2018Q1: 8,270 shares; 2018Q2: 8,670 shares; 2018Q3: 10,170 shares; 2018Q4: 10,170 shares; 2019Q1: 10,170 shares; 2019Q2: 10,170 shares; 2019Q3: 10,170 shares 10,170$977K0.04%0Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 17,688 shares; 2018Q1: 15,738 shares; 2018Q2: 12,638 shares; 2018Q3: 10,888 shares; 2018Q4: 9,930 shares; 2019Q1: 9,288 shares; 2019Q2: 9,288 shares; 2019Q3: 9,288 shares 9,288$977K0.04%0
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,413 shares; 2018Q1: 12,813 shares; 2018Q2: 11,553 shares; 2018Q3: 6,173 shares; 2018Q4: 6,205 shares; 2019Q1: 5,155 shares; 2019Q2: 7,579 shares; 2019Q3: 8,539 shares 8,539$975K0.04%+960Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,839 shares; 2018Q1: 7,039 shares; 2018Q2: 7,339 shares; 2018Q3: 8,439 shares; 2018Q4: 8,439 shares; 2019Q1: 8,439 shares; 2019Q2: 8,439 shares; 2019Q3: 9,039 shares 9,039$975K0.04%+600Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 11,908 shares; 2018Q1: 21,608 shares; 2018Q2: 14,001 shares; 2018Q3: 18,653 shares; 2018Q4: 13,450 shares; 2019Q1: 4,550 shares; 2019Q2: 7,750 shares; 2019Q3: 7,750 shares 7,750$964K0.04%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
WORWORTHINGTON ENTERPRISES INC COMprincipal8,753$316Knew

Sold out in Q3 2019

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

SecurityShares beforeValue beforeType
XEROX CORPXEROX CORP231,241$8.19Mshares
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST167,238$4.18Mshares
TORCHMARK CORPTORCHMARK CORP24,067$2.15Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR25,352$1.68Mshares
SSNCSS&C TECH HLDGS24,167$1.39Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC25,990$1.37Mshares
MIDDMIDDLEBY CORP8,708$1.18Mshares
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC88,500$1.04Mshares
EEFTEURONET WORLDWIDE INC5,800$976Kshares
CACCCREDIT ACCEP CORP MICH1,828$884Kshares
VISNVISTANCE NETWORKS INC53,550$842Kshares
GENESEE & WYOMING INCGENESEE & WYOMING INC8,057$806Kshares
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC5,940$781Kshares
USFDUS FOODS HLDG CORP18,974$679Kprincipal
IONSIONIS PHARMACEUTICALS INC9,650$620Kshares
IAC INTERACTIVECORPIAC INTERACTIVECORP2,575$560Kshares
RIGTRANSOCEAN LTD85,400$547Kshares
BABAALIBABA GROUP HLDG LTD3,185$540Kshares
CPACOPA HOLDINGS SA5,500$537Kshares
CCKCROWN HLDGS INC7,950$486Kshares
GGENPACT LIMITED12,301$469Kshares
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC10,850$437Kshares
MCDERMOTT INTL INC COMMCDERMOTT INTL INC COM41,650$402Kshares
LBRDKLIBERTY BROADBAND CORP3,550$370Kshares
ARMKARAMARK10,073$363Kshares
SOTHEBYSSOTHEBYS6,187$360Kshares
WORWORTHINGTON ENTERPRISES INC8,753$352Kshares
CNACNA FINL CORP7,050$332Kshares
WAGEWORKS INCWAGEWORKS INC6,139$312Kshares
ELANELANCO ANIMAL HEALTH INC9,066$307Kshares
KKRKKR & CO INC11,900$301Kshares
VALARIS PLC XXX SH…VALARIS PLC XXX SHS CL A34,400$293Kshares
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A10,791$292Kshares
CALLON PETE CO DELCALLON PETE CO DEL42,000$277Kshares
TRUTRANSUNION3,600$265Kshares
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC6,370$259Kshares
CAMBREX CORPCAMBREX CORP5,236$245Kshares
QEP RESOURCES INCQEP RESOURCES INC32,555$235Kshares
TAKTAKEDA PHARMACEUTICAL CO LTD12,741$225Kshares
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC7,952$220Kshares
FNDFLOOR & DECOR HLDGS INC5,213$218Kshares
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC8,853$205Kshares
SAPSAP SE1,400$192Kshares
AVANGRID INCAVANGRID INC3,766$190Kshares
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC18,502$185Kshares
RAYTHEON CORAYTHEON CO996$173Kshares
ITUBITAU UNIBANCO HLDG S A17,822$168Kshares
CORTCORCEPT THERAPEUTICS INC15,100$168Kshares
SNYSANOFI SA3,835$166Kshares
CARSCARS COM INC8,327$164Kshares
PICBINVESCO EXCH TRADED FD TR II5,718$152Kshares
RESRPC INC19,890$143Kshares
TOTAL SYS SVCS INCTOTAL SYS SVCS INC1,100$141Kshares
HOUSANYWHERE REAL ESTATE INC17,800$129Kshares
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC7,800$125Kshares
C&J ENERGY SVCS INC NEWC&J ENERGY SVCS INC NEW10,400$123Kshares
WTWISDOMTREE INC19,185$118Kshares
GANNETT SPINCO INCGANNETT SPINCO INC13,899$113Kshares
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC6,439$108Kshares
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)976$107Kshares
SESEA LTD3,200$106Kshares
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC5,400$103Kshares
UNIT CORPUNIT CORP10,984$98Kshares
TAILORED BRANDS INCTAILORED BRANDS INC16,167$93Kshares
GMEGAMESTOP CORP16,718$91Kshares
MTUSMETALLUS INC11,005$89Kshares
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT13,261$86Kshares
WLKWESTLAKE CORPORATION1,180$82Kshares
VISTA OUTDOOR INCVISTA OUTDOOR INC8,585$76Kshares
INSMINSMED INC2,863$73Kshares
LNGCHENIERE ENERGY INC966$66Kshares
BLACK KNIGHT INC COMBLACK KNIGHT INC COM934$56Kshares
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC7,287$56Kshares
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP5,319$55Kshares
DELLDELL TECHNOLOGIES INC946$48Kshares
RYAMRAYONIER ADVANCED MATLS INC7,336$48Kshares
PEVERPURE INC1,873$29Kshares
ANGI INC CLASS AANGI INC CLASS A2,257$29Kshares
BGC PARTNERS INCBGC PARTNERS INC5,337$28Kshares
INVACARE CORPINVACARE CORP4,400$23Kshares
SOLARWINDS CORPSOLARWINDS CORP1,214$22Kshares
PIVOTAL SOFTWARE INCPIVOTAL SOFTWARE INC2,026$21Kshares
TCF FINL CORPTCF FINL CORP964$20Kshares
FLEXFLEX LTD1,824$17Kshares
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP1,289$16Kshares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD523$12Kshares
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD6,800$8Kshares
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW250$5Kshares

How Q3 2019 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001568679-19-000005 base2019-11-13acceptance 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 0001568679-19-000005 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001568679-19-000004 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR/A 0001568679-19-000003 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001568679-19-000002 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001568679-19-000001 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001568679-18-000004 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001568679-18-000003 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0001568679-18-000002 Quarter ended 2018-03-312018-05-08acceptance time not in the bulk data set
13F-HR 0001568679-18-000001 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001568679-17-000004 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001568679-17-000003 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001568679-17-000002 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001568679-17-000001 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001568679-16-000009 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR/A 0001568679-16-000008 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001568679-16-000007 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001568679-16-000006 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001568679-16-000005 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001568679-15-000004 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001568679-15-000003 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001568679-15-000002 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001568679-15-000001 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001568679-14-000005 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001568679-14-000004 Quarter ended 2014-06-302014-08-06acceptance time not in the bulk data set
13F-HR 0001568679-14-000003 Quarter ended 2014-03-312014-05-07acceptance time not in the bulk data set
13F-HR/A 0001568679-14-000002 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001568679-14-000001 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001568679-13-000006 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001568679-13-000005 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set