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RIVERHEAD CAPITAL MANAGEMENT LLC

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13F filer, CIK 1568679, WILMINGTON, DE

RIVERHEAD CAPITAL MANAGEMENT LLC reported $2,465,634,000 across 1,489 holdings for the quarter ended 2019-03-31, in a 13F-HR/A filed 2019-05-14. Its ten largest share positions make up 10.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001568679-19-000003

Period
2019-03-31
Reported value
$2.47B
Holdings
1,489
Top 10 weight
10.41%
New
48
Sold out
46

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MRKadded+173,593$14.4M
MSFTadded+75,002$8.85M
OGEadded+171,798$7.41M
ETNadded+84,150$6.78M
COFadded+69,500$5.68M

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
BBYreduced-201,436-$14.3M
BAreduced-33,261-$12.7M
DXCreduced-132,040-$8.49M
CIreduced-50,234-$8.08M
ALLreduced-80,020-$7.54M

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

Holdings, Q1 2019

Share positions as resolved from 13F-HR/A 0001568679-19-000003, largest first. % of portfolio is the value over $2,465,634,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 185,256 shares; 2018Q1: 207,667 shares; 2018Q2: 218,957 shares; 2018Q3: 254,766 shares; 2018Q4: 268,077 shares; 2019Q1: 248,438 shares 248,438$47.2M1.91%-19,639Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 189,928 shares; 2018Q1: 162,678 shares; 2018Q2: 173,645 shares; 2018Q3: 187,682 shares; 2018Q4: 193,207 shares; 2019Q1: 268,209 shares 268,209$31.6M1.28%+75,002Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 65,389 shares; 2018Q1: 73,440 shares; 2018Q2: 89,370 shares; 2018Q3: 101,808 shares; 2018Q4: 188,566 shares; 2019Q1: 362,159 shares 362,159$30.1M1.22%+173,593Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 380,690 shares; 2018Q1: 439,550 shares; 2018Q2: 467,010 shares; 2018Q3: 506,042 shares; 2018Q4: 565,588 shares; 2019Q1: 595,690 shares 595,690$25.3M1.03%+30,102Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 104,365 shares; 2018Q1: 100,967 shares; 2018Q2: 101,008 shares; 2018Q3: 106,353 shares; 2018Q4: 90,599 shares; 2019Q1: 57,338 shares 57,338$21.9M0.89%-33,261Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 90,881 shares; 2018Q1: 93,482 shares; 2018Q2: 119,983 shares; 2018Q3: 155,104 shares; 2018Q4: 157,494 shares; 2019Q1: 134,077 shares 134,077$21M0.85%-23,417Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 89,034 shares; 2018Q1: 67,434 shares; 2018Q2: 70,419 shares; 2018Q3: 135,018 shares; 2018Q4: 184,966 shares; 2019Q1: 193,997 shares 193,997$20.2M0.82%+9,031Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,476 shares; 2018Q1: 65,811 shares; 2018Q2: 74,495 shares; 2018Q3: 69,901 shares; 2018Q4: 65,989 shares; 2019Q1: 84,768 shares 84,768$20M0.81%+18,779Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 163,574 shares; 2018Q1: 165,082 shares; 2018Q2: 142,969 shares; 2018Q3: 132,364 shares; 2018Q4: 129,493 shares; 2019Q1: 141,147 shares 141,147$19.7M0.8%+11,654Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 239,576 shares; 2018Q1: 212,967 shares; 2018Q2: 207,677 shares; 2018Q3: 347,847 shares; 2018Q4: 443,705 shares; 2019Q1: 361,235 shares 361,235$19.5M0.79%-82,470Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,190 shares; 2018Q1: 59,890 shares; 2018Q2: 112,088 shares; 2018Q3: 204,394 shares; 2018Q4: 277,235 shares; 2019Q1: 288,520 shares 288,520$19.3M0.78%+11,285Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,068 shares; 2018Q1: 42,431 shares; 2018Q2: 101,084 shares; 2018Q3: 315,254 shares; 2018Q4: 388,676 shares; 2019Q1: 443,806 shares 443,806$18.9M0.77%+55,130Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 356,276 shares; 2018Q1: 337,556 shares; 2018Q2: 301,278 shares; 2018Q3: 285,948 shares; 2018Q4: 277,246 shares; 2019Q1: 282,211 shares 282,211$18.4M0.75%+4,965Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 131,280 shares; 2018Q1: 126,966 shares; 2018Q2: 158,422 shares; 2018Q3: 316,705 shares; 2018Q4: 346,900 shares; 2019Q1: 329,318 shares 329,318$17.7M0.72%-17,582Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 99,004 shares; 2018Q1: 97,194 shares; 2018Q2: 97,178 shares; 2018Q3: 96,164 shares; 2018Q4: 94,834 shares; 2019Q1: 105,264 shares 105,264$16.9M0.69%+10,430Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 74,854 shares; 2018Q1: 208,041 shares; 2018Q2: 281,075 shares; 2018Q3: 329,085 shares; 2018Q4: 357,991 shares; 2019Q1: 334,530 shares 334,530$16.8M0.68%-23,461Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,239 shares; 2018Q1: 6,039 shares; 2018Q2: 7,467 shares; 2018Q3: 7,545 shares; 2018Q4: 7,784 shares; 2019Q1: 8,689 shares 8,689$15.5M0.63%+905Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,656 shares; 2018Q1: 11,656 shares; 2018Q2: 11,656 shares; 2018Q3: 35,156 shares; 2018Q4: 110,500 shares; 2019Q1: 174,792 shares 174,792$14.7M0.6%+64,292Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 43,272 shares; 2018Q1: 101,098 shares; 2018Q2: 169,046 shares; 2018Q3: 223,013 shares; 2018Q4: 260,827 shares; 2019Q1: 193,269 shares 193,269$14M0.57%-67,558Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 107,603 shares; 2018Q1: 105,871 shares; 2018Q2: 69,091 shares; 2018Q3: 48,491 shares; 2018Q4: 53,988 shares; 2019Q1: 87,988 shares 87,988$13.9M0.56%+34,000Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,422 shares; 2018Q1: 42,072 shares; 2018Q2: 55,216 shares; 2018Q3: 63,253 shares; 2018Q4: 70,521 shares; 2019Q1: 112,155 shares 112,155$13.8M0.56%+41,634Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 256,333 shares; 2018Q1: 188,959 shares; 2018Q2: 187,639 shares; 2018Q3: 178,968 shares; 2018Q4: 215,137 shares; 2019Q1: 198,902 shares 198,902$13.8M0.56%-16,235Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 189,060 shares; 2018Q1: 273,130 shares; 2018Q2: 325,910 shares; 2018Q3: 292,250 shares; 2018Q4: 312,441 shares; 2019Q1: 475,210 shares 475,210$13.1M0.53%+162,769Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,891 shares; 2018Q1: 22,891 shares; 2018Q2: 24,691 shares; 2018Q3: 25,291 shares; 2018Q4: 119,581 shares; 2019Q1: 291,379 shares 291,379$12.6M0.51%+171,798Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,075 shares; 2018Q1: 38,180 shares; 2018Q2: 50,932 shares; 2018Q3: 48,646 shares; 2018Q4: 53,083 shares; 2019Q1: 62,492 shares 62,492$12.6M0.51%+9,409Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,573 shares; 2018Q1: 11,693 shares; 2018Q2: 74,238 shares; 2018Q3: 139,138 shares; 2018Q4: 157,450 shares; 2019Q1: 139,600 shares 139,600$12.6M0.51%-17,850
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 159,030 shares; 2018Q1: 83,778 shares; 2018Q2: 42,771 shares; 2018Q3: 68,957 shares; 2018Q4: 102,171 shares; 2019Q1: 118,210 shares 118,210$12.5M0.51%+16,039Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 59,221 shares; 2018Q1: 36,186 shares; 2018Q2: 23,567 shares; 2018Q3: 13,467 shares; 2018Q4: 71,031 shares; 2019Q1: 155,181 shares 155,181$12.5M0.51%+84,150Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 115,332 shares; 2018Q1: 41,095 shares; 2018Q2: 50,562 shares; 2018Q3: 71,772 shares; 2018Q4: 85,403 shares; 2019Q1: 101,483 shares 101,483$12.3M0.5%+16,080Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 75,890 shares; 2018Q1: 75,818 shares; 2018Q2: 78,516 shares; 2018Q3: 78,216 shares; 2018Q4: 80,507 shares; 2019Q1: 87,157 shares 87,157$12.2M0.5%+6,650Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 548,228 shares; 2018Q1: 564,288 shares; 2018Q2: 527,635 shares; 2018Q3: 400,405 shares; 2018Q4: 369,548 shares; 2019Q1: 168,112 shares 168,112$11.9M0.48%-201,436Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 74,870 shares; 2018Q1: 100,900 shares; 2018Q2: 126,590 shares; 2018Q3: 143,680 shares; 2018Q4: 204,099 shares; 2019Q1: 262,737 shares 262,737$11.8M0.48%+58,638Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 85,766 shares; 2018Q1: 85,016 shares; 2018Q2: 85,229 shares; 2018Q3: 85,979 shares; 2018Q4: 120,485 shares; 2019Q1: 197,749 shares 197,749$11.7M0.47%+77,264Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 49,855 shares; 2018Q1: 49,724 shares; 2018Q2: 56,033 shares; 2018Q3: 53,483 shares; 2018Q4: 53,892 shares; 2019Q1: 58,776 shares 58,776$11.2M0.45%+4,884Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 232,095 shares; 2018Q1: 99,545 shares; 2018Q2: 158,740 shares; 2018Q3: 179,007 shares; 2018Q4: 104,265 shares; 2019Q1: 227,071 shares 227,071$10.3M0.42%+122,806Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 162,086 shares; 2018Q1: 162,086 shares; 2018Q2: 166,942 shares; 2018Q3: 172,577 shares; 2018Q4: 172,577 shares; 2019Q1: 180,361 shares 180,361$10.2M0.42%+7,784Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 120,280 shares; 2018Q1: 292,937 shares; 2018Q2: 324,553 shares; 2018Q3: 355,217 shares; 2018Q4: 260,237 shares; 2019Q1: 160,804 shares 160,804$10.2M0.41%-99,433
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 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 10,000,000$10.1M0.41%0
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 79,723 shares; 2018Q1: 83,773 shares; 2018Q2: 115,129 shares; 2018Q3: 132,139 shares; 2018Q4: 119,817 shares; 2019Q1: 123,108 shares 123,108$9.95M0.4%+3,291Timeline
PROSPECT CAP CORPPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,000,000 shares; 2018Q3: 10,000,000 shares; 2018Q4: 10,000,000 shares; 2019Q1: 10,000,000 shares 10,000,000$9.88M0.4%0
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 98,853 shares; 2018Q1: 94,417 shares; 2018Q2: 78,075 shares; 2018Q3: 50,799 shares; 2018Q4: 47,959 shares; 2019Q1: 36,928 shares 36,928$9.84M0.4%-11,031Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 88,094 shares; 2018Q1: 98,794 shares; 2018Q2: 120,329 shares; 2018Q3: 100,116 shares; 2018Q4: 80,528 shares; 2019Q1: 57,012 shares 57,012$9.5M0.39%-23,516Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 63,246 shares; 2018Q1: 63,932 shares; 2018Q2: 64,202 shares; 2018Q3: 66,275 shares; 2018Q4: 71,234 shares; 2019Q1: 99,284 shares 99,284$9.49M0.38%+28,050Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 126,060 shares; 2018Q1: 130,950 shares; 2018Q2: 109,700 shares; 2018Q3: 211,250 shares; 2018Q4: 235,900 shares; 2019Q1: 186,200 shares 186,200$9.44M0.38%-49,700Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 36,600 shares; 2018Q1: 163,650 shares; 2018Q2: 305,050 shares; 2018Q3: 376,900 shares; 2018Q4: 360,400 shares; 2019Q1: 507,500 shares 507,500$9.32M0.38%+147,100Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 60,804 shares; 2018Q1: 32,457 shares; 2018Q2: 53,879 shares; 2018Q3: 93,229 shares; 2018Q4: 89,329 shares; 2019Q1: 127,478 shares 127,478$9.3M0.38%+38,149Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 166,778 shares; 2018Q1: 156,829 shares; 2018Q2: 226,945 shares; 2018Q3: 385,517 shares; 2018Q4: 297,913 shares; 2019Q1: 223,340 shares 223,340$9.23M0.37%-74,573Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 142,031 shares; 2018Q1: 146,679 shares; 2018Q2: 203,730 shares; 2018Q3: 243,200 shares; 2018Q4: 201,745 shares; 2019Q1: 114,979 shares 114,979$9.23M0.37%-86,766Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,780 shares; 2018Q1: 6,218 shares; 2018Q2: 6,163 shares; 2018Q3: 6,013 shares; 2018Q4: 6,782 shares; 2019Q1: 7,827 shares 7,827$9.21M0.37%+1,045Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,013 shares; 2018Q1: 30,498 shares; 2018Q2: 32,731 shares; 2018Q3: 31,617 shares; 2018Q4: 41,001 shares; 2019Q1: 69,849 shares 69,849$9.06M0.37%+28,848Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,905 shares; 2018Q1: 22,480 shares; 2018Q2: 10,290 shares; 2018Q3: 15,522 shares; 2018Q4: 86,790 shares; 2019Q1: 177,190 shares 177,190$8.98M0.36%+90,400Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 70,083 shares; 2018Q1: 198,883 shares; 2018Q2: 365,210 shares; 2018Q3: 495,060 shares; 2018Q4: 398,562 shares; 2019Q1: 320,685 shares 320,685$8.97M0.36%-77,877Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 87,181 shares; 2018Q1: 361,170 shares; 2018Q2: 323,467 shares; 2018Q3: 158,797 shares; 2018Q4: 114,502 shares; 2019Q1: 178,769 shares 178,769$8.94M0.36%+64,267Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 86,772 shares; 2018Q1: 154,622 shares; 2018Q2: 195,518 shares; 2018Q3: 230,822 shares; 2018Q4: 208,095 shares; 2019Q1: 220,067 shares 220,067$8.8M0.36%+11,972Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 95,728 shares; 2018Q1: 100,578 shares; 2018Q2: 116,799 shares; 2018Q3: 119,691 shares; 2018Q4: 123,456 shares; 2019Q1: 141,533 shares 141,533$8.77M0.36%+18,077Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 107,372 shares; 2018Q1: 50,064 shares; 2018Q2: 22,882 shares; 2018Q3: 7,782 shares; 2018Q4: 37,703 shares; 2019Q1: 107,203 shares 107,203$8.76M0.36%+69,500Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,420 shares; 2018Q1: not reported; 2018Q2: 5,210 shares; 2018Q3: 8,710 shares; 2018Q4: 86,580 shares; 2019Q1: 173,850 shares 173,850$8.69M0.35%+87,270Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,740 shares; 2018Q1: not reported; 2018Q2: 22,879 shares; 2018Q3: 17,631 shares; 2018Q4: 20,812 shares; 2019Q1: 30,479 shares 30,479$8.67M0.35%+9,667Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 225,695 shares; 2018Q1: 265,746 shares; 2018Q2: 279,258 shares; 2018Q3: 351,908 shares; 2018Q4: 376,945 shares; 2019Q1: 326,545 shares 326,545$8.64M0.35%-50,400
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 270,498 shares; 2018Q1: 307,159 shares; 2018Q2: 385,142 shares; 2018Q3: 358,551 shares; 2018Q4: 264,280 shares; 2019Q1: 216,216 shares 216,216$8.57M0.35%-48,064Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 70,331 shares; 2018Q1: 118,065 shares; 2018Q2: 128,263 shares; 2018Q3: 176,634 shares; 2018Q4: 169,638 shares; 2019Q1: 89,618 shares 89,618$8.44M0.34%-80,020Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,636 shares; 2018Q1: 192,080 shares; 2018Q2: 366,532 shares; 2018Q3: 476,582 shares; 2018Q4: 477,450 shares; 2019Q1: 455,550 shares 455,550$8.43M0.34%-21,900Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 274,827 shares; 2018Q1: 274,827 shares; 2018Q2: 276,235 shares; 2018Q3: 293,903 shares; 2018Q4: 293,903 shares; 2019Q1: 300,084 shares 300,084$8.42M0.34%+6,181Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 311,293 shares; 2018Q1: 353,521 shares; 2018Q2: 289,176 shares; 2018Q3: 144,009 shares; 2018Q4: 107,439 shares; 2019Q1: 84,620 shares 84,620$8.25M0.33%-22,819Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 108,353 shares; 2018Q1: 125,203 shares; 2018Q2: 116,292 shares; 2018Q3: 115,769 shares; 2018Q4: 117,409 shares; 2019Q1: 123,095 shares 123,095$8.22M0.33%+5,686Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,551 shares; 2018Q1: 20,951 shares; 2018Q2: 14,492 shares; 2018Q3: 20,709 shares; 2018Q4: 21,845 shares; 2019Q1: 20,311 shares 20,311$7.89M0.32%-1,534Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,113 shares; 2018Q1: 20,513 shares; 2018Q2: 24,825 shares; 2018Q3: 24,198 shares; 2018Q4: 24,576 shares; 2019Q1: 28,627 shares 28,627$7.84M0.32%+4,051Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 45,111 shares; 2018Q1: 45,111 shares; 2018Q2: 49,861 shares; 2018Q3: 178,761 shares; 2018Q4: 314,411 shares; 2019Q1: 376,961 shares 376,961$7.8M0.32%+62,550Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 57,032 shares; 2018Q1: 55,921 shares; 2018Q2: 70,141 shares; 2018Q3: 48,639 shares; 2018Q4: 29,524 shares; 2019Q1: 31,386 shares 31,386$7.76M0.31%+1,862Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 153,845 shares; 2018Q1: 158,958 shares; 2018Q2: 185,380 shares; 2018Q3: 250,413 shares; 2018Q4: 211,611 shares; 2019Q1: 144,303 shares 144,303$7.75M0.31%-67,308Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 49,919 shares; 2018Q1: 43,969 shares; 2018Q2: 28,443 shares; 2018Q3: 24,084 shares; 2018Q4: 31,312 shares; 2019Q1: 40,702 shares 40,702$7.73M0.31%+9,390Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,147 shares; 2018Q1: 32,497 shares; 2018Q2: 32,954 shares; 2018Q3: 32,754 shares; 2018Q4: 31,734 shares; 2019Q1: 95,984 shares 95,984$7.7M0.31%+64,250Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 86,500 shares; 2019Q1: 200,900 shares 200,900$7.68M0.31%+114,400
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,410 shares; 2018Q1: 27,293 shares; 2018Q2: 31,631 shares; 2018Q3: 30,667 shares; 2018Q4: 32,060 shares; 2019Q1: 39,874 shares 39,874$7.65M0.31%+7,814Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,476 shares; 2018Q1: 67,649 shares; 2018Q2: 79,886 shares; 2018Q3: 78,686 shares; 2018Q4: 81,600 shares; 2019Q1: 62,650 shares 62,650$7.48M0.3%-18,950Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,846 shares; 2018Q3: 11,007 shares; 2018Q4: 13,061 shares; 2019Q1: 24,599 shares 24,599$7.4M0.3%+11,538Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,906 shares; 2018Q1: 33,380 shares; 2018Q2: 38,348 shares; 2018Q3: 35,858 shares; 2018Q4: 37,437 shares; 2019Q1: 40,628 shares 40,628$7.38M0.3%+3,191Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,134 shares; 2018Q1: 18,484 shares; 2018Q2: 27,014 shares; 2018Q3: 39,664 shares; 2018Q4: 45,404 shares; 2019Q1: 34,948 shares 34,948$7.32M0.3%-10,456Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 79,720 shares; 2018Q1: 76,620 shares; 2018Q2: 99,963 shares; 2018Q3: 82,769 shares; 2018Q4: 66,833 shares; 2019Q1: 71,844 shares 71,844$7.27M0.29%+5,011Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 119,680 shares; 2018Q1: 116,196 shares; 2018Q2: 99,393 shares; 2018Q3: 87,793 shares; 2018Q4: 108,656 shares; 2019Q1: 133,806 shares 133,806$7.26M0.29%+25,150Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 118,764 shares; 2018Q1: 40,364 shares; 2018Q2: 48,059 shares; 2018Q3: 102,519 shares; 2018Q4: 144,852 shares; 2019Q1: 90,258 shares 90,258$7.2M0.29%-54,594Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 228,388 shares; 2018Q1: 226,838 shares; 2018Q2: 130,656 shares; 2018Q3: 137,841 shares; 2018Q4: 173,062 shares; 2019Q1: 229,261 shares 229,261$7.19M0.29%+56,199Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 105,485 shares; 2018Q1: 114,038 shares; 2018Q2: 135,581 shares; 2018Q3: 135,219 shares; 2018Q4: 134,319 shares; 2019Q1: 138,490 shares 138,490$7.16M0.29%+4,171Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 52,086 shares; 2018Q1: 68,345 shares; 2018Q2: 89,211 shares; 2018Q3: 106,611 shares; 2018Q4: 106,013 shares; 2019Q1: 102,213 shares 102,213$6.96M0.28%-3,800Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,593 shares; 2018Q1: 38,243 shares; 2018Q2: 59,275 shares; 2018Q3: 58,578 shares; 2018Q4: 38,352 shares; 2019Q1: 43,718 shares 43,718$6.83M0.28%+5,366Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,679 shares; 2018Q1: 22,270 shares; 2018Q2: 28,536 shares; 2018Q3: 26,316 shares; 2018Q4: 24,636 shares; 2019Q1: 28,954 shares 28,954$6.82M0.28%+4,318Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,165 shares; 2018Q1: 12,036 shares; 2018Q2: 14,918 shares; 2018Q3: 11,918 shares; 2018Q4: 29,368 shares; 2019Q1: 46,410 shares 46,410$6.79M0.28%+17,042
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 106,138 shares; 2018Q1: 133,968 shares; 2018Q2: 167,345 shares; 2018Q3: 142,917 shares; 2018Q4: 129,208 shares; 2019Q1: 136,842 shares 136,842$6.74M0.27%+7,634
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 97,584 shares; 2018Q1: 102,684 shares; 2018Q2: 111,962 shares; 2018Q3: 103,376 shares; 2018Q4: 99,114 shares; 2019Q1: 102,664 shares 102,664$6.67M0.27%+3,550Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,800 shares; 2018Q1: 27,800 shares; 2018Q2: 90,307 shares; 2018Q3: 90,307 shares; 2018Q4: 102,109 shares; 2019Q1: 102,409 shares 102,409$6.64M0.27%+300Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 45,410 shares; 2018Q1: 30,898 shares; 2018Q2: 53,075 shares; 2018Q3: 92,508 shares; 2018Q4: 89,334 shares; 2019Q1: 58,266 shares 58,266$6.47M0.26%-31,068Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 114,745 shares; 2018Q1: 128,218 shares; 2018Q2: 148,836 shares; 2018Q3: 144,456 shares; 2018Q4: 138,220 shares; 2019Q1: 115,080 shares 115,080$6.47M0.26%-23,140Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 151,350 shares; 2018Q1: 59,617 shares; 2018Q2: 47,231 shares; 2018Q3: 71,331 shares; 2018Q4: 71,661 shares; 2019Q1: 77,761 shares 77,761$6.41M0.26%+6,100Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 31,742 shares; 2018Q1: 36,242 shares; 2018Q2: 41,392 shares; 2018Q3: 67,492 shares; 2018Q4: 74,384 shares; 2019Q1: 46,992 shares 46,992$6.29M0.25%-27,392Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 103,348 shares; 2018Q1: 180,423 shares; 2018Q2: 228,412 shares; 2018Q3: 276,712 shares; 2018Q4: 228,721 shares; 2019Q1: 96,681 shares 96,681$6.22M0.25%-132,040Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 36,350 shares; 2018Q1: 34,700 shares; 2018Q2: 39,882 shares; 2018Q3: 38,848 shares; 2018Q4: 50,142 shares; 2019Q1: 61,237 shares 61,237$6.15M0.25%+11,095Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,226 shares; 2018Q1: 35,776 shares; 2018Q2: 41,676 shares; 2018Q3: 33,470 shares; 2018Q4: 113,886 shares; 2019Q1: 114,942 shares 114,942$6.12M0.25%+1,056Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,677 shares; 2018Q1: 4,420 shares; 2018Q2: 6,398 shares; 2018Q3: 8,851 shares; 2018Q4: 15,472 shares; 2019Q1: 23,309 shares 23,309$6.09M0.25%+7,837Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,705 shares; 2018Q1: 15,095 shares; 2018Q2: 10,481 shares; 2018Q3: 5,837 shares; 2018Q4: 5,098 shares; 2019Q1: 5,192 shares 5,192$6.09M0.25%+94Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,784 shares; 2018Q1: 21,544 shares; 2018Q2: 11,784 shares; 2018Q3: 13,584 shares; 2018Q4: 90,834 shares; 2019Q1: 197,343 shares 197,343$6.06M0.25%+106,509Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,008 shares; 2018Q1: 22,113 shares; 2018Q2: 23,756 shares; 2018Q3: 23,606 shares; 2018Q4: 23,492 shares; 2019Q1: 24,119 shares 24,119$6.02M0.24%+627Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 138,250 shares; 2018Q1: 140,252 shares; 2018Q2: 136,002 shares; 2018Q3: 118,121 shares; 2018Q4: 133,702 shares; 2019Q1: 134,545 shares 134,545$5.98M0.24%+843Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,988 shares; 2018Q1: 8,940 shares; 2018Q2: 16,591 shares; 2018Q3: 15,600 shares; 2018Q4: 15,950 shares; 2019Q1: 17,144 shares 17,144$5.95M0.24%+1,194Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,654 shares; 2018Q1: 9,054 shares; 2018Q2: 13,066 shares; 2018Q3: 13,566 shares; 2018Q4: 46,429 shares; 2019Q1: 128,279 shares 128,279$5.93M0.24%+81,850Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 286,997 shares; 2018Q1: 162,401 shares; 2018Q2: 52,373 shares; 2018Q3: 40,493 shares; 2018Q4: 54,895 shares; 2019Q1: 101,045 shares 101,045$5.93M0.24%+46,150Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,598 shares; 2018Q1: 23,998 shares; 2018Q2: 29,833 shares; 2018Q3: 32,610 shares; 2018Q4: 39,042 shares; 2019Q1: 49,686 shares 49,686$5.93M0.24%+10,644Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,914 shares; 2018Q1: 31,731 shares; 2018Q2: 30,132 shares; 2018Q3: 28,482 shares; 2018Q4: 45,357 shares; 2019Q1: 45,390 shares 45,390$5.92M0.24%+33Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 91,897 shares; 2018Q1: 167,297 shares; 2018Q2: 167,279 shares; 2018Q3: 144,175 shares; 2018Q4: 93,195 shares; 2019Q1: 125,556 shares 125,556$5.83M0.24%+32,361
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 129,600 shares; 2018Q1: 203,900 shares; 2018Q2: 286,850 shares; 2018Q3: 288,283 shares; 2018Q4: 250,007 shares; 2019Q1: 273,896 shares 273,896$5.79M0.23%+23,889
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,950 shares; 2018Q1: 134,100 shares; 2018Q2: 131,750 shares; 2018Q3: 62,037 shares; 2018Q4: 232,150 shares; 2019Q1: 354,990 shares 354,990$5.79M0.23%+122,840Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 92,538 shares; 2018Q1: 94,138 shares; 2018Q2: 177,705 shares; 2018Q3: 204,132 shares; 2018Q4: 118,517 shares; 2019Q1: 111,440 shares 111,440$5.76M0.23%-7,077Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 148,679 shares; 2018Q1: 149,429 shares; 2018Q2: 170,666 shares; 2018Q3: 228,536 shares; 2018Q4: 295,753 shares; 2019Q1: 231,536 shares 231,536$5.7M0.23%-64,217Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,316 shares; 2018Q1: 8,496 shares; 2018Q2: 34,126 shares; 2018Q3: 128,764 shares; 2018Q4: 185,009 shares; 2019Q1: 117,739 shares 117,739$5.64M0.23%-67,270Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 68,971 shares; 2018Q1: 66,671 shares; 2018Q2: 102,914 shares; 2018Q3: 109,040 shares; 2018Q4: 94,328 shares; 2019Q1: 116,298 shares 116,298$5.62M0.23%+21,970Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 289,067 shares; 2018Q1: 246,491 shares; 2018Q2: 212,167 shares; 2018Q3: 139,757 shares; 2018Q4: 111,344 shares; 2019Q1: 169,444 shares 169,444$5.61M0.23%+58,100Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 304,236 shares; 2018Q1: 312,186 shares; 2018Q2: 367,527 shares; 2018Q3: 287,205 shares; 2018Q4: 186,708 shares; 2019Q1: 202,000 shares 202,000$5.57M0.23%+15,292Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 46,577 shares; 2018Q1: 47,177 shares; 2018Q2: 188,177 shares; 2018Q3: 455,506 shares; 2018Q4: 461,027 shares; 2019Q1: 300,349 shares 300,349$5.56M0.23%-160,678Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 43,503 shares; 2018Q1: 111,553 shares; 2018Q2: 145,743 shares; 2018Q3: 135,436 shares; 2018Q4: 113,202 shares; 2019Q1: 77,069 shares 77,069$5.56M0.23%-36,133Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 110,017 shares; 2018Q4: 110,017 shares; 2019Q1: 106,824 shares 106,824$5.52M0.22%-3,193Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,662 shares; 2018Q1: 15,692 shares; 2018Q2: 31,842 shares; 2018Q3: 67,772 shares; 2018Q4: 97,432 shares; 2019Q1: 137,913 shares 137,913$5.51M0.22%+40,481Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,157 shares; 2018Q1: 4,507 shares; 2018Q2: 4,907 shares; 2018Q3: 14,657 shares; 2018Q4: 85,817 shares; 2019Q1: 149,344 shares 149,344$5.5M0.22%+63,527Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,721 shares; 2018Q1: 5,621 shares; 2018Q2: 34,360 shares; 2018Q3: 62,492 shares; 2018Q4: 59,144 shares; 2019Q1: 78,444 shares 78,444$5.48M0.22%+19,300
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,578 shares; 2018Q1: 5,900 shares; 2018Q2: 12,300 shares; 2018Q3: 54,500 shares; 2018Q4: 64,750 shares; 2019Q1: 63,000 shares 63,000$5.44M0.22%-1,750Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,837 shares; 2018Q1: 13,537 shares; 2018Q2: 32,887 shares; 2018Q3: 60,837 shares; 2018Q4: 71,187 shares; 2019Q1: 70,287 shares 70,287$5.41M0.22%-900Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 49,263 shares; 2018Q1: 53,963 shares; 2018Q2: 57,193 shares; 2018Q3: 61,543 shares; 2018Q4: 54,360 shares; 2019Q1: 43,560 shares 43,560$5.4M0.22%-10,800Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 203,252 shares; 2018Q1: 204,552 shares; 2018Q2: 195,152 shares; 2018Q3: 266,102 shares; 2018Q4: 347,652 shares; 2019Q1: 327,589 shares 327,589$5.36M0.22%-20,063Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,317 shares; 2018Q1: 98,667 shares; 2018Q2: 108,617 shares; 2018Q3: 132,117 shares; 2018Q4: 200,747 shares; 2019Q1: 171,755 shares 171,755$5.35M0.22%-28,992Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,428 shares; 2018Q1: 24,428 shares; 2018Q2: 25,234 shares; 2018Q3: 26,359 shares; 2018Q4: 26,359 shares; 2019Q1: 28,073 shares 28,073$5.32M0.22%+1,714Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 94,107 shares; 2018Q1: 95,215 shares; 2018Q2: 94,798 shares; 2018Q3: 67,108 shares; 2018Q4: 45,940 shares; 2019Q1: 41,090 shares 41,090$5.26M0.21%-4,850Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 102,689 shares; 2018Q1: 58,341 shares; 2018Q2: 27,289 shares; 2018Q3: 43,689 shares; 2018Q4: 63,824 shares; 2019Q1: 74,474 shares 74,474$5.17M0.21%+10,650Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 126,180 shares; 2018Q1: 150,950 shares; 2018Q2: 128,540 shares; 2018Q3: 83,050 shares; 2018Q4: 94,973 shares; 2019Q1: 109,750 shares 109,750$5.17M0.21%+14,777Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,900 shares; 2018Q1: 24,550 shares; 2018Q2: 12,200 shares; 2018Q3: 61,600 shares; 2018Q4: 128,900 shares; 2019Q1: 165,550 shares 165,550$5.14M0.21%+36,650Timeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 30,341 shares; 2018Q1: 27,986 shares; 2018Q2: 32,993 shares; 2018Q3: 32,693 shares; 2018Q4: 32,161 shares; 2019Q1: 32,061 shares 32,061$5.12M0.21%-100
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 42,068 shares; 2018Q1: 21,670 shares; 2018Q2: 16,218 shares; 2018Q3: 18,070 shares; 2018Q4: 42,320 shares; 2019Q1: 67,620 shares 67,620$5.08M0.21%+25,300Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,086 shares; 2018Q1: 8,086 shares; 2018Q2: 8,086 shares; 2018Q3: 20,186 shares; 2018Q4: 30,786 shares; 2019Q1: 46,436 shares 46,436$5.08M0.21%+15,650Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,424 shares; 2018Q1: 7,624 shares; 2018Q2: 8,222 shares; 2018Q3: 68,822 shares; 2018Q4: 90,877 shares; 2019Q1: 83,699 shares 83,699$5.07M0.21%-7,178
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 151,760 shares; 2018Q1: 340,890 shares; 2018Q2: 327,524 shares; 2018Q3: 279,764 shares; 2018Q4: 199,520 shares; 2019Q1: 84,543 shares 84,543$5.06M0.21%-114,977Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 65,993 shares; 2018Q1: 107,458 shares; 2018Q2: 106,295 shares; 2018Q3: 73,867 shares; 2018Q4: 62,231 shares; 2019Q1: 53,931 shares 53,931$5.02M0.2%-8,300Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 305,549 shares; 2018Q1: 192,376 shares; 2018Q2: 94,539 shares; 2018Q3: 75,289 shares; 2018Q4: 93,825 shares; 2019Q1: 95,775 shares 95,775$4.97M0.2%+1,950Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 69,013 shares; 2018Q1: 40,742 shares; 2018Q2: 75,440 shares; 2018Q3: 103,380 shares; 2018Q4: 84,851 shares; 2019Q1: 71,894 shares 71,894$4.94M0.2%-12,957Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 1,203 shares; 2018Q2: 2,271 shares; 2018Q3: 2,332 shares; 2018Q4: 2,538 shares; 2019Q1: 2,830 shares 2,830$4.94M0.2%+292Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 83,387 shares; 2018Q1: 46,580 shares; 2018Q2: 50,949 shares; 2018Q3: 54,606 shares; 2018Q4: 56,366 shares; 2019Q1: 53,663 shares 53,663$4.93M0.2%-2,703Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,918 shares; 2018Q1: 33,153 shares; 2018Q2: 67,881 shares; 2018Q3: 85,929 shares; 2018Q4: 89,791 shares; 2019Q1: 97,241 shares 97,241$4.88M0.2%+7,450Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 166,376 shares; 2018Q1: 366,742 shares; 2018Q2: 487,419 shares; 2018Q3: 514,521 shares; 2018Q4: 351,505 shares; 2019Q1: 190,755 shares 190,755$4.81M0.2%-160,750Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 49,536 shares; 2018Q1: 96,797 shares; 2018Q2: 69,986 shares; 2018Q3: 17,056 shares; 2018Q4: 37,695 shares; 2019Q1: 77,595 shares 77,595$4.8M0.19%+39,900Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,289 shares; 2018Q1: 32,603 shares; 2018Q2: 36,124 shares; 2018Q3: 31,765 shares; 2018Q4: 32,844 shares; 2019Q1: 36,352 shares 36,352$4.8M0.19%+3,508Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,765 shares; 2018Q1: 27,765 shares; 2018Q2: 28,891 shares; 2018Q3: 29,253 shares; 2018Q4: 29,253 shares; 2019Q1: 31,393 shares 31,393$4.8M0.19%+2,140Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,519 shares; 2018Q1: 15,519 shares; 2018Q2: 17,294 shares; 2018Q3: 23,129 shares; 2018Q4: 33,896 shares; 2019Q1: 44,078 shares 44,078$4.72M0.19%+10,182Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 64,436 shares; 2018Q1: 49,030 shares; 2018Q2: 50,356 shares; 2018Q3: 64,485 shares; 2018Q4: 81,954 shares; 2019Q1: 88,431 shares 88,431$4.71M0.19%+6,477Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,459 shares; 2018Q1: 12,899 shares; 2018Q2: 17,874 shares; 2018Q3: 19,179 shares; 2018Q4: 23,655 shares; 2019Q1: 29,370 shares 29,370$4.67M0.19%+5,715Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 97,934 shares; 2018Q1: 98,134 shares; 2018Q2: 114,236 shares; 2018Q3: 97,806 shares; 2018Q4: 104,468 shares; 2019Q1: 104,299 shares 104,299$4.67M0.19%-169Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 63,439 shares; 2018Q1: 59,839 shares; 2018Q2: 115,982 shares; 2018Q3: 148,799 shares; 2018Q4: 143,385 shares; 2019Q1: 142,569 shares 142,569$4.66M0.19%-816Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 51,408 shares; 2018Q1: 106,909 shares; 2018Q2: 117,611 shares; 2018Q3: 146,021 shares; 2018Q4: 107,234 shares; 2019Q1: 57,674 shares 57,674$4.65M0.19%-49,560Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 75,513 shares; 2018Q1: 93,743 shares; 2018Q2: 59,451 shares; 2018Q3: 26,201 shares; 2018Q4: 18,564 shares; 2019Q1: 16,098 shares 16,098$4.62M0.19%-2,466Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 50,756 shares; 2018Q1: 46,147 shares; 2018Q2: 38,818 shares; 2018Q3: 26,618 shares; 2018Q4: 37,255 shares; 2019Q1: 51,355 shares 51,355$4.62M0.19%+14,100Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 118,813 shares; 2018Q1: 224,963 shares; 2018Q2: 206,113 shares; 2018Q3: 141,463 shares; 2018Q4: 134,863 shares; 2019Q1: 114,963 shares 114,963$4.58M0.19%-19,900Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,455 shares; 2018Q1: 9,996 shares; 2018Q2: 20,908 shares; 2018Q3: 26,088 shares; 2018Q4: 29,956 shares; 2019Q1: 45,936 shares 45,936$4.58M0.19%+15,980
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,547 shares; 2018Q1: 24,333 shares; 2018Q2: 19,554 shares; 2018Q3: 16,770 shares; 2018Q4: 17,497 shares; 2019Q1: 36,098 shares 36,098$4.58M0.19%+18,601
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,739 shares; 2018Q1: 22,649 shares; 2018Q2: 24,096 shares; 2018Q3: 20,176 shares; 2018Q4: 17,495 shares; 2019Q1: 23,115 shares 23,115$4.55M0.18%+5,620Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,023 shares; 2018Q1: 35,520 shares; 2018Q2: 46,126 shares; 2018Q3: 75,739 shares; 2018Q4: 111,399 shares; 2019Q1: 143,255 shares 143,255$4.55M0.18%+31,856Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,541 shares; 2018Q1: 26,691 shares; 2018Q2: 64,450 shares; 2018Q3: 174,550 shares; 2018Q4: 235,912 shares; 2019Q1: 271,119 shares 271,119$4.53M0.18%+35,207
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,013 shares; 2018Q1: 39,637 shares; 2018Q2: 49,374 shares; 2018Q3: 47,980 shares; 2018Q4: 48,679 shares; 2019Q1: 56,575 shares 56,575$4.52M0.18%+7,896Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,650 shares; 2018Q1: 43,000 shares; 2018Q2: 49,000 shares; 2018Q3: 53,750 shares; 2018Q4: 38,550 shares; 2019Q1: 32,950 shares 32,950$4.47M0.18%-5,600Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 124,574 shares; 2018Q1: 73,070 shares; 2018Q2: 166,102 shares; 2018Q3: 291,152 shares; 2018Q4: 332,918 shares; 2019Q1: 289,718 shares 289,718$4.47M0.18%-43,200Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,011 shares; 2018Q1: 12,441 shares; 2018Q2: 13,403 shares; 2018Q3: 25,563 shares; 2018Q4: 46,962 shares; 2019Q1: 59,414 shares 59,414$4.45M0.18%+12,452Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 37,823 shares; 2018Q1: 37,823 shares; 2018Q2: 37,067 shares; 2018Q3: 40,885 shares; 2018Q4: 40,885 shares; 2019Q1: 42,679 shares 42,679$4.44M0.18%+1,794Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 95,105 shares; 2018Q1: 206,995 shares; 2018Q2: 160,905 shares; 2018Q3: 53,044 shares; 2018Q4: 22,723 shares; 2019Q1: 121,565 shares 121,565$4.4M0.18%+98,842Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 213,166 shares; 2018Q1: 213,329 shares; 2018Q2: 217,235 shares; 2018Q3: 219,409 shares; 2018Q4: 256,495 shares; 2019Q1: 257,395 shares 257,395$4.23M0.17%+900
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,683 shares; 2018Q1: 28,103 shares; 2018Q2: 21,202 shares; 2018Q3: 27,190 shares; 2018Q4: 30,464 shares; 2019Q1: 25,063 shares 25,063$4.19M0.17%-5,401Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 42,750 shares; 2018Q1: 195,450 shares; 2018Q2: 269,526 shares; 2018Q3: 152,426 shares; 2018Q4: 137,352 shares; 2019Q1: 230,850 shares 230,850$4.19M0.17%+93,498Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 44,040 shares; 2019Q1: 109,000 shares 109,000$4.16M0.17%+64,960
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,076 shares; 2018Q1: 14,626 shares; 2018Q2: 13,186 shares; 2018Q3: 13,986 shares; 2018Q4: 44,862 shares; 2019Q1: 90,516 shares 90,516$4.12M0.17%+45,654
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 89,945 shares 89,945$4.12M0.17%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,299 shares; 2018Q1: 7,133 shares; 2018Q2: 20,602 shares; 2018Q3: 77,563 shares; 2018Q4: 68,613 shares; 2019Q1: 123,993 shares 123,993$4.11M0.17%+55,380Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 61,578 shares; 2018Q1: 139,548 shares; 2018Q2: 166,978 shares; 2018Q3: 165,768 shares; 2018Q4: 148,358 shares; 2019Q1: 155,838 shares 155,838$4.1M0.17%+7,480
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,233 shares; 2018Q1: 10,991 shares; 2018Q2: 17,188 shares; 2018Q3: 20,595 shares; 2018Q4: 22,176 shares; 2019Q1: 25,814 shares 25,814$4.09M0.17%+3,638Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 118,195 shares; 2018Q1: 56,095 shares; 2018Q2: 75,385 shares; 2018Q3: 117,735 shares; 2018Q4: 162,955 shares; 2019Q1: 138,335 shares 138,335$4.05M0.16%-24,620Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 10,122 shares; 2018Q2: 10,122 shares; 2018Q3: 47,622 shares; 2018Q4: 76,843 shares; 2019Q1: 69,344 shares 69,344$4.05M0.16%-7,499Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 36,652 shares; 2018Q1: 50,849 shares; 2018Q2: 49,932 shares; 2018Q3: 37,712 shares; 2018Q4: 39,100 shares; 2019Q1: 39,696 shares 39,696$4M0.16%+596Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,649 shares; 2018Q1: 19,319 shares; 2018Q2: 88,171 shares; 2018Q3: 105,031 shares; 2018Q4: 61,617 shares; 2019Q1: 93,921 shares 93,921$3.99M0.16%+32,304Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 338,450 shares; 2018Q1: 423,650 shares; 2018Q2: 380,600 shares; 2018Q3: 571,026 shares; 2018Q4: 421,788 shares; 2019Q1: 193,631 shares 193,631$3.98M0.16%-228,157Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 186,625 shares; 2018Q1: 118,475 shares; 2018Q2: 97,528 shares; 2018Q3: 48,878 shares; 2018Q4: 41,629 shares; 2019Q1: 93,322 shares 93,322$3.94M0.16%+51,693Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 101,896 shares; 2018Q1: 108,081 shares; 2018Q2: 92,972 shares; 2018Q3: 41,522 shares; 2018Q4: 20,016 shares; 2019Q1: 22,086 shares 22,086$3.89M0.16%+2,070Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,657 shares; 2018Q1: 19,436 shares; 2018Q2: 73,127 shares; 2018Q3: 134,523 shares; 2018Q4: 158,478 shares; 2019Q1: 101,228 shares 101,228$3.89M0.16%-57,250Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,188 shares; 2018Q1: 18,098 shares; 2018Q2: 37,004 shares; 2018Q3: 36,422 shares; 2018Q4: 37,072 shares; 2019Q1: 42,315 shares 42,315$3.81M0.15%+5,243Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,221 shares; 2018Q1: 12,436 shares; 2018Q2: 40,894 shares; 2018Q3: 126,249 shares; 2018Q4: 140,358 shares; 2019Q1: 196,508 shares 196,508$3.79M0.15%+56,150Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,399 shares; 2018Q1: 24,405 shares; 2018Q2: 33,188 shares; 2018Q3: 38,211 shares; 2018Q4: 31,892 shares; 2019Q1: 24,115 shares 24,115$3.77M0.15%-7,777Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 63,441 shares; 2018Q1: 58,741 shares; 2018Q2: 62,740 shares; 2018Q3: 58,501 shares; 2018Q4: 41,735 shares; 2019Q1: 14,135 shares 14,135$3.76M0.15%-27,600Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 92,229 shares; 2018Q1: 34,221 shares; 2018Q2: 44,396 shares; 2018Q3: 32,196 shares; 2018Q4: 80,290 shares; 2019Q1: 147,841 shares 147,841$3.76M0.15%+67,551
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,500 shares; 2018Q1: 28,400 shares; 2018Q2: 35,900 shares; 2018Q3: 48,750 shares; 2018Q4: 52,350 shares; 2019Q1: 31,750 shares 31,750$3.73M0.15%-20,600Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 98,450 shares; 2018Q1: 67,200 shares; 2018Q2: 133,930 shares; 2018Q3: 166,026 shares; 2018Q4: 146,880 shares; 2019Q1: 197,202 shares 197,202$3.7M0.15%+50,322
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 40,900 shares; 2018Q2: 167,550 shares; 2018Q3: 317,700 shares; 2018Q4: 325,500 shares; 2019Q1: 342,800 shares 342,800$3.69M0.15%+17,300Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 34,506 shares; 2018Q1: 13,841 shares; 2018Q2: 15,720 shares; 2018Q3: 15,469 shares; 2018Q4: 17,645 shares; 2019Q1: 20,507 shares 20,507$3.68M0.15%+2,862Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,300 shares; 2018Q1: not reported; 2018Q2: 31,700 shares; 2018Q3: 150,950 shares; 2018Q4: 186,832 shares; 2019Q1: 104,573 shares 104,573$3.65M0.15%-82,259Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,100 shares; 2018Q1: 3,900 shares; 2018Q2: 4,200 shares; 2018Q3: 25,700 shares; 2018Q4: 13,958 shares; 2019Q1: 20,224 shares 20,224$3.65M0.15%+6,266
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 119,746 shares; 2018Q1: 129,356 shares; 2018Q2: 135,126 shares; 2018Q3: 145,976 shares; 2018Q4: 168,216 shares; 2019Q1: 132,794 shares 132,794$3.63M0.15%-35,422
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,981 shares; 2018Q1: 14,431 shares; 2018Q2: 36,511 shares; 2018Q3: 36,575 shares; 2018Q4: 54,335 shares; 2019Q1: 54,881 shares 54,881$3.63M0.15%+546Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,956 shares; 2018Q1: 11,811 shares; 2018Q2: 15,469 shares; 2018Q3: 13,914 shares; 2018Q4: 14,870 shares; 2019Q1: 17,136 shares 17,136$3.56M0.14%+2,266Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,746 shares; 2018Q1: 1,748 shares; 2018Q2: 1,808 shares; 2018Q3: 2,778 shares; 2018Q4: 3,018 shares; 2019Q1: 3,441 shares 3,441$3.52M0.14%+423Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,899 shares; 2018Q1: 5,399 shares; 2018Q2: 6,322 shares; 2018Q3: 6,772 shares; 2018Q4: 23,850 shares; 2019Q1: 73,600 shares 73,600$3.5M0.14%+49,750Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 40,850 shares; 2018Q1: 22,162 shares; 2018Q2: 21,612 shares; 2018Q3: 19,412 shares; 2018Q4: 33,002 shares; 2019Q1: 49,174 shares 49,174$3.5M0.14%+16,172Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 61,889 shares; 2018Q1: 57,589 shares; 2018Q2: 51,708 shares; 2018Q3: 31,967 shares; 2018Q4: 65,276 shares; 2019Q1: 128,689 shares 128,689$3.5M0.14%+63,413Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 71,857 shares; 2019Q1: 21,623 shares 21,623$3.48M0.14%-50,234Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,854 shares; 2018Q1: 20,554 shares; 2018Q2: 26,483 shares; 2018Q3: 27,833 shares; 2018Q4: 26,883 shares; 2019Q1: 24,329 shares 24,329$3.43M0.14%-2,554Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,006 shares; 2018Q1: 9,006 shares; 2018Q2: 9,706 shares; 2018Q3: 21,356 shares; 2018Q4: 44,656 shares; 2019Q1: 116,556 shares 116,556$3.42M0.14%+71,900
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 48,499 shares; 2018Q1: 44,125 shares; 2018Q2: 36,667 shares; 2018Q3: 36,684 shares; 2018Q4: 38,880 shares; 2019Q1: 39,963 shares 39,963$3.39M0.14%+1,083Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,699 shares; 2018Q1: 29,197 shares; 2018Q2: 30,549 shares; 2018Q3: 40,088 shares; 2018Q4: 40,879 shares; 2019Q1: 32,572 shares 32,572$3.38M0.14%-8,307Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,535 shares; 2018Q1: 19,737 shares; 2018Q2: 19,844 shares; 2018Q3: 45,724 shares; 2018Q4: 91,371 shares; 2019Q1: 123,576 shares 123,576$3.38M0.14%+32,205Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 670 shares; 2018Q4: 13,790 shares; 2019Q1: 23,210 shares 23,210$3.32M0.13%+9,420Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,070 shares; 2018Q1: 1,980 shares; 2018Q2: 1,700 shares; 2018Q3: 1,921 shares; 2018Q4: 1,600 shares; 2019Q1: 7,300 shares 7,300$3.31M0.13%+5,700Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,552 shares; 2018Q1: 12,506 shares; 2018Q2: 21,212 shares; 2018Q3: 20,975 shares; 2018Q4: 12,759 shares; 2019Q1: 20,039 shares 20,039$3.3M0.13%+7,280Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 97,399 shares; 2018Q1: 159,100 shares; 2018Q2: 88,600 shares; 2018Q3: 3,000 shares; 2018Q4: 27,750 shares; 2019Q1: 62,987 shares 62,987$3.28M0.13%+35,237Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,700 shares; 2018Q1: 3,500 shares; 2018Q2: 10,900 shares; 2018Q3: 29,500 shares; 2018Q4: 34,450 shares; 2019Q1: 34,450 shares 34,450$3.26M0.13%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,691 shares; 2018Q1: 6,701 shares; 2018Q2: 6,889 shares; 2018Q3: 6,961 shares; 2018Q4: 9,861 shares; 2019Q1: 14,971 shares 14,971$3.26M0.13%+5,110Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,785 shares; 2018Q1: 23,147 shares; 2018Q2: 7,736 shares; 2018Q3: 29,414 shares; 2018Q4: 52,749 shares; 2019Q1: 56,751 shares 56,751$3.25M0.13%+4,002
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 171,635 shares; 2018Q1: 148,915 shares; 2018Q2: 111,650 shares; 2018Q3: 51,753 shares; 2018Q4: 35,342 shares; 2019Q1: 51,791 shares 51,791$3.22M0.13%+16,449Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,330 shares; 2018Q1: 42,330 shares; 2018Q2: 45,911 shares; 2018Q3: 41,682 shares; 2018Q4: 37,434 shares; 2019Q1: 37,190 shares 37,190$3.22M0.13%-244Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,194 shares; 2018Q1: 14,794 shares; 2018Q2: 16,038 shares; 2018Q3: 15,226 shares; 2018Q4: 15,292 shares; 2019Q1: 21,056 shares 21,056$3.17M0.13%+5,764Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,431 shares; 2018Q1: 35,389 shares; 2018Q2: 33,764 shares; 2018Q3: 21,798 shares; 2018Q4: 36,355 shares; 2019Q1: 37,823 shares 37,823$3.17M0.13%+1,468Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 70,628 shares; 2018Q1: 54,758 shares; 2018Q2: 31,478 shares; 2018Q3: 23,918 shares; 2018Q4: 24,038 shares; 2019Q1: 51,957 shares 51,957$3.17M0.13%+27,919Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 42,173 shares; 2018Q1: 41,715 shares; 2018Q2: 33,927 shares; 2018Q3: 36,277 shares; 2018Q4: 35,207 shares; 2019Q1: 39,307 shares 39,307$3.13M0.13%+4,100Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,738 shares; 2018Q1: 18,188 shares; 2018Q2: 49,647 shares; 2018Q3: 64,427 shares; 2018Q4: 36,241 shares; 2019Q1: 32,759 shares 32,759$3.12M0.13%-3,482Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 34,328 shares; 2018Q1: 12,978 shares; 2018Q2: 12,678 shares; 2018Q3: 11,589 shares; 2018Q4: 13,527 shares; 2019Q1: 16,151 shares 16,151$3.1M0.13%+2,624Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 70,380 shares; 2018Q1: 183,740 shares; 2018Q2: 232,624 shares; 2018Q3: 217,914 shares; 2018Q4: 200,400 shares; 2019Q1: 137,900 shares 137,900$3.1M0.13%-62,500Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 53,023 shares; 2018Q1: 57,459 shares; 2018Q2: 50,826 shares; 2018Q3: 24,826 shares; 2018Q4: 4,261 shares; 2019Q1: 17,261 shares 17,261$3.09M0.13%+13,000
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 47,689 shares; 2018Q1: 107,167 shares; 2018Q2: 104,038 shares; 2018Q3: 54,812 shares; 2018Q4: 22,383 shares; 2019Q1: 24,371 shares 24,371$3.05M0.12%+1,988Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,120 shares; 2018Q1: 7,447 shares; 2018Q2: 7,651 shares; 2018Q3: 29,180 shares; 2018Q4: 27,150 shares; 2019Q1: 14,650 shares 14,650$3.04M0.12%-12,500Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,967 shares; 2018Q1: 20,742 shares; 2018Q2: 55,328 shares; 2018Q3: 81,128 shares; 2018Q4: 84,546 shares; 2019Q1: 106,446 shares 106,446$3.02M0.12%+21,900
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 68,265 shares; 2018Q1: 109,665 shares; 2018Q2: 172,504 shares; 2018Q3: 194,284 shares; 2018Q4: 136,178 shares; 2019Q1: 87,428 shares 87,428$2.96M0.12%-48,750Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,852 shares; 2018Q1: 7,437 shares; 2018Q2: 7,978 shares; 2018Q3: 7,805 shares; 2018Q4: 14,690 shares; 2019Q1: 23,559 shares 23,559$2.94M0.12%+8,869Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,100 shares; 2018Q1: 41,000 shares; 2018Q2: 38,845 shares; 2018Q3: 39,310 shares; 2018Q4: 38,754 shares; 2019Q1: 33,754 shares 33,754$2.92M0.12%-5,000Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 91,908 shares; 2018Q1: 94,678 shares; 2018Q2: 97,644 shares; 2018Q3: 96,994 shares; 2018Q4: 93,680 shares; 2019Q1: 93,280 shares 93,280$2.92M0.12%-400
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 72,309 shares; 2018Q1: 72,463 shares; 2018Q2: 95,884 shares; 2018Q3: 94,767 shares; 2018Q4: 100,883 shares; 2019Q1: 102,757 shares 102,757$2.92M0.12%+1,874Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,585 shares; 2018Q1: 10,795 shares; 2018Q2: 10,225 shares; 2018Q3: 10,636 shares; 2018Q4: 10,965 shares; 2019Q1: 11,929 shares 11,929$2.89M0.12%+964Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 373,806 shares; 2018Q1: 355,976 shares; 2018Q2: 271,401 shares; 2018Q3: 232,140 shares; 2018Q4: 217,273 shares; 2019Q1: 152,753 shares 152,753$2.89M0.12%-64,520Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,857 shares; 2018Q1: 15,611 shares; 2018Q2: 13,582 shares; 2018Q3: 12,605 shares; 2018Q4: 12,881 shares; 2019Q1: 14,479 shares 14,479$2.86M0.12%+1,598Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,310 shares; 2018Q1: 17,810 shares; 2018Q2: 17,810 shares; 2018Q3: 51,910 shares; 2018Q4: 54,959 shares; 2019Q1: 55,859 shares 55,859$2.84M0.12%+900Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,981 shares; 2018Q1: 10,870 shares; 2018Q2: 11,706 shares; 2018Q3: 11,566 shares; 2018Q4: 54,086 shares; 2019Q1: 92,496 shares 92,496$2.84M0.12%+38,410Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,884 shares; 2018Q1: 19,044 shares; 2018Q2: 21,330 shares; 2018Q3: 19,080 shares; 2018Q4: 18,440 shares; 2019Q1: 21,889 shares 21,889$2.82M0.11%+3,449
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,118 shares; 2018Q1: 37,135 shares; 2018Q2: 55,821 shares; 2018Q3: 85,191 shares; 2018Q4: 73,287 shares; 2019Q1: 34,729 shares 34,729$2.79M0.11%-38,558Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,830 shares; 2018Q1: 9,188 shares; 2018Q2: 11,775 shares; 2018Q3: 12,701 shares; 2018Q4: 8,756 shares; 2019Q1: 14,586 shares 14,586$2.79M0.11%+5,830Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,469 shares; 2018Q1: 6,506 shares; 2018Q2: 8,472 shares; 2018Q3: 8,172 shares; 2018Q4: 31,200 shares; 2019Q1: 87,750 shares 87,750$2.78M0.11%+56,550
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,248 shares; 2018Q1: 26,598 shares; 2018Q2: 46,945 shares; 2018Q3: 44,595 shares; 2018Q4: 46,992 shares; 2019Q1: 55,628 shares 55,628$2.78M0.11%+8,636Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,783 shares; 2018Q1: 20,783 shares; 2018Q2: 20,783 shares; 2018Q3: 24,783 shares; 2018Q4: 68,783 shares; 2019Q1: 68,783 shares 68,783$2.76M0.11%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,172 shares; 2018Q1: 3,672 shares; 2018Q2: 11,078 shares; 2018Q3: 31,728 shares; 2018Q4: 31,925 shares; 2019Q1: 9,118 shares 9,118$2.74M0.11%-22,807Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,294 shares; 2018Q1: 23,519 shares; 2018Q2: 35,701 shares; 2018Q3: 29,476 shares; 2018Q4: 17,154 shares; 2019Q1: 16,474 shares 16,474$2.73M0.11%-680Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,847 shares; 2018Q1: 3,410 shares; 2018Q2: 3,349 shares; 2018Q3: 9,599 shares; 2018Q4: 17,778 shares; 2019Q1: 15,958 shares 15,958$2.72M0.11%-1,820Timeline
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,119 shares; 2018Q1: 20,619 shares; 2018Q2: 23,584 shares; 2018Q3: 24,234 shares; 2018Q4: 22,041 shares; 2019Q1: 84,941 shares 84,941$2.72M0.11%+62,900
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,158 shares; 2018Q1: 12,768 shares; 2018Q2: 14,072 shares; 2018Q3: 27,346 shares; 2018Q4: 39,018 shares; 2019Q1: 38,818 shares 38,818$2.71M0.11%-200Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,602 shares; 2018Q1: 1,602 shares; 2018Q2: 1,602 shares; 2018Q3: 1,902 shares; 2018Q4: 2,102 shares; 2019Q1: 4,402 shares 4,402$2.7M0.11%+2,300
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 84,837 shares; 2018Q1: 74,087 shares; 2018Q2: 32,318 shares; 2018Q3: 45,218 shares; 2018Q4: 66,268 shares; 2019Q1: 70,018 shares 70,018$2.69M0.11%+3,750
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 48,517 shares; 2018Q1: 50,350 shares; 2018Q2: 80,995 shares; 2018Q3: 110,155 shares; 2018Q4: 78,689 shares; 2019Q1: 37,629 shares 37,629$2.68M0.11%-41,060
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,000 shares; 2018Q1: 52,000 shares; 2018Q2: 43,386 shares; 2018Q3: 44,243 shares; 2018Q4: 47,391 shares; 2019Q1: 48,154 shares 48,154$2.68M0.11%+763Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 142,553 shares; 2018Q1: 82,920 shares; 2018Q2: 37,466 shares; 2018Q3: 25,975 shares; 2018Q4: 22,178 shares; 2019Q1: 25,629 shares 25,629$2.66M0.11%+3,451Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,720 shares; 2018Q1: 14,220 shares; 2018Q2: 19,595 shares; 2018Q3: 18,989 shares; 2018Q4: 20,083 shares; 2019Q1: 23,803 shares 23,803$2.66M0.11%+3,720Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 186,569 shares; 2018Q1: 172,509 shares; 2018Q2: 170,359 shares; 2018Q3: 181,509 shares; 2018Q4: 187,509 shares; 2019Q1: 99,609 shares 99,609$2.65M0.11%-87,900Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,200 shares; 2018Q1: 29,500 shares; 2018Q2: 27,850 shares; 2018Q3: 23,400 shares; 2018Q4: 23,136 shares; 2019Q1: 12,514 shares 12,514$2.63M0.11%-10,622
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 90,170 shares; 2018Q1: 68,755 shares; 2018Q2: 37,712 shares; 2018Q3: 12,662 shares; 2018Q4: 19,473 shares; 2019Q1: 36,513 shares 36,513$2.62M0.11%+17,040Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,424 shares; 2018Q1: 73,294 shares; 2018Q2: 170,324 shares; 2018Q3: 217,690 shares; 2018Q4: 123,924 shares; 2019Q1: 112,774 shares 112,774$2.61M0.11%-11,150Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,406 shares; 2018Q1: 1,220 shares; 2018Q2: 1,300 shares; 2018Q3: 1,750 shares; 2018Q4: 2,162 shares; 2019Q1: 6,347 shares 6,347$2.61M0.11%+4,185Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 86,770 shares; 2018Q1: 65,340 shares; 2018Q2: 36,840 shares; 2018Q3: 25,950 shares; 2018Q4: 81,530 shares; 2019Q1: 115,500 shares 115,500$2.57M0.1%+33,970Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,060 shares; 2018Q1: 21,330 shares; 2018Q2: 7,161 shares; 2018Q3: 3,320 shares; 2018Q4: 3,985 shares; 2019Q1: 4,505 shares 4,505$2.57M0.1%+520Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 140,574 shares; 2018Q1: 171,220 shares; 2018Q2: 183,892 shares; 2018Q3: 151,842 shares; 2018Q4: 86,408 shares; 2019Q1: 69,058 shares 69,058$2.56M0.1%-17,350Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,000 shares; 2018Q1: 58,100 shares; 2018Q2: 64,350 shares; 2018Q3: 64,400 shares; 2018Q4: 60,550 shares; 2019Q1: 47,100 shares 47,100$2.55M0.1%-13,450Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,087 shares; 2018Q1: 7,587 shares; 2018Q2: 7,087 shares; 2018Q3: 8,587 shares; 2018Q4: 19,847 shares; 2019Q1: 39,217 shares 39,217$2.53M0.1%+19,370Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,045 shares; 2018Q1: 43,712 shares; 2018Q2: 57,820 shares; 2018Q3: 60,533 shares; 2018Q4: 42,542 shares; 2019Q1: 47,386 shares 47,386$2.52M0.1%+4,844Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 37,821 shares; 2018Q1: 36,521 shares; 2018Q2: 43,309 shares; 2018Q3: 44,760 shares; 2018Q4: 44,591 shares; 2019Q1: 52,149 shares 52,149$2.51M0.1%+7,558Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,000 shares; 2018Q1: 15,059 shares; 2018Q2: 28,979 shares; 2018Q3: 27,729 shares; 2018Q4: 29,028 shares; 2019Q1: 25,119 shares 25,119$2.51M0.1%-3,909Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,853 shares; 2018Q1: 3,153 shares; 2018Q2: 3,153 shares; 2018Q3: 16,802 shares; 2018Q4: 29,438 shares; 2019Q1: 26,703 shares 26,703$2.48M0.1%-2,735Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,702 shares; 2018Q1: 41,002 shares; 2018Q2: 52,493 shares; 2018Q3: 71,213 shares; 2018Q4: 63,466 shares; 2019Q1: 74,759 shares 74,759$2.47M0.1%+11,293Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 121,218 shares; 2018Q1: 102,378 shares; 2018Q2: 76,415 shares; 2018Q3: 87,615 shares; 2018Q4: 80,915 shares; 2019Q1: 94,105 shares 94,105$2.45M0.1%+13,190Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,447 shares; 2018Q1: 8,264 shares; 2018Q2: 10,857 shares; 2018Q3: 10,957 shares; 2018Q4: 10,806 shares; 2019Q1: 16,006 shares 16,006$2.45M0.1%+5,200
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,951 shares; 2018Q1: 11,027 shares; 2018Q2: 11,579 shares; 2018Q3: 11,579 shares; 2018Q4: 22,064 shares; 2019Q1: 21,523 shares 21,523$2.43M0.1%-541Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 21,800 shares; 2018Q3: 17,450 shares; 2018Q4: 93,600 shares; 2019Q1: 199,700 shares 199,700$2.43M0.1%+106,100
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 74,675 shares; 2018Q1: 67,215 shares; 2018Q2: 87,235 shares; 2018Q3: 125,195 shares; 2018Q4: 137,675 shares; 2019Q1: 112,575 shares 112,575$2.42M0.1%-25,100Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,323 shares; 2018Q1: 17,863 shares; 2018Q2: 26,912 shares; 2018Q3: 15,912 shares; 2018Q4: 12,134 shares; 2019Q1: 33,684 shares 33,684$2.42M0.1%+21,550Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 30,149 shares; 2018Q1: 31,199 shares; 2018Q2: 46,945 shares; 2018Q3: 39,478 shares; 2018Q4: 41,957 shares; 2019Q1: 44,375 shares 44,375$2.37M0.1%+2,418
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,434 shares; 2018Q1: 17,134 shares; 2018Q2: 23,934 shares; 2018Q3: 23,934 shares; 2018Q4: 52,334 shares; 2019Q1: 167,584 shares 167,584$2.35M0.1%+115,250Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,793 shares; 2018Q1: 19,243 shares; 2018Q2: 19,243 shares; 2018Q3: 22,543 shares; 2018Q4: 8,650 shares; 2019Q1: 26,939 shares 26,939$2.35M0.1%+18,289Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,513 shares; 2018Q1: 2,622 shares; 2018Q2: 11,734 shares; 2018Q3: 16,584 shares; 2018Q4: 13,995 shares; 2019Q1: 13,344 shares 13,344$2.33M0.09%-651Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 115,779 shares; 2018Q1: 125,858 shares; 2018Q2: 49,747 shares; 2018Q3: 9,187 shares; 2018Q4: 7,950 shares; 2019Q1: 36,110 shares 36,110$2.29M0.09%+28,160Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,881 shares; 2018Q1: 23,237 shares; 2018Q2: 13,242 shares; 2018Q3: 12,712 shares; 2018Q4: 10,921 shares; 2019Q1: 28,121 shares 28,121$2.29M0.09%+17,200Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,525 shares; 2018Q1: 34,685 shares; 2018Q2: 31,309 shares; 2018Q3: 73,213 shares; 2018Q4: 24,269 shares; 2019Q1: 125,869 shares 125,869$2.28M0.09%+101,600Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 64,179 shares; 2018Q1: 107,173 shares; 2018Q2: 93,365 shares; 2018Q3: 45,832 shares; 2018Q4: 39,369 shares; 2019Q1: 44,382 shares 44,382$2.24M0.09%+5,013Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 49,163 shares; 2018Q1: 69,567 shares; 2018Q2: 65,660 shares; 2018Q3: 65,210 shares; 2018Q4: 53,954 shares; 2019Q1: 46,304 shares 46,304$2.23M0.09%-7,650Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,209 shares; 2018Q1: 99,159 shares; 2018Q2: 203,059 shares; 2018Q3: 216,209 shares; 2018Q4: 167,459 shares; 2019Q1: 188,109 shares 188,109$2.22M0.09%+20,650
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 121,969 shares; 2018Q1: 90,177 shares; 2018Q2: 92,145 shares; 2018Q3: 88,445 shares; 2018Q4: 36,882 shares; 2019Q1: 19,306 shares 19,306$2.21M0.09%-17,576Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,356 shares; 2018Q1: 20,757 shares; 2018Q2: 29,686 shares; 2018Q3: 33,005 shares; 2018Q4: 35,056 shares; 2019Q1: 34,284 shares 34,284$2.21M0.09%-772Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,566 shares; 2018Q3: 13,644 shares; 2018Q4: 11,590 shares; 2019Q1: 10,626 shares 10,626$2.19M0.09%-964Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,854 shares; 2018Q1: 8,226 shares; 2018Q2: 9,617 shares; 2018Q3: 12,047 shares; 2018Q4: 13,119 shares; 2019Q1: 15,441 shares 15,441$2.16M0.09%+2,322Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16,855 shares 16,855$2.16M0.09%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 311,358 shares; 2018Q1: 350,922 shares; 2018Q2: 373,800 shares; 2018Q3: 309,990 shares; 2018Q4: 153,422 shares; 2019Q1: 77,622 shares 77,622$2.15M0.09%-75,800Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,422 shares; 2018Q1: 20,185 shares; 2018Q2: 21,710 shares; 2018Q3: 22,573 shares; 2018Q4: 22,214 shares; 2019Q1: 25,476 shares 25,476$2.15M0.09%+3,262Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,621 shares; 2018Q1: 8,891 shares; 2018Q2: 9,778 shares; 2018Q3: 9,478 shares; 2018Q4: 9,674 shares; 2019Q1: 10,913 shares 10,913$2.11M0.09%+1,239Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,145 shares; 2018Q1: 5,074 shares; 2018Q2: 4,716 shares; 2018Q3: 5,876 shares; 2018Q4: 6,306 shares; 2019Q1: 7,028 shares 7,028$2.11M0.09%+722Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,991 shares; 2018Q1: 17,191 shares; 2018Q2: 22,691 shares; 2018Q3: 13,236 shares; 2018Q4: 13,291 shares; 2019Q1: 30,305 shares 30,305$2.11M0.09%+17,014Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,540 shares; 2018Q1: 8,258 shares; 2018Q2: 15,542 shares; 2018Q3: 15,042 shares; 2018Q4: 23,743 shares; 2019Q1: 24,340 shares 24,340$2.07M0.08%+597Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,992 shares; 2018Q1: 27,752 shares; 2018Q2: 28,398 shares; 2018Q3: 27,998 shares; 2018Q4: 26,673 shares; 2019Q1: 26,573 shares 26,573$2.06M0.08%-100Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,680 shares; 2018Q1: 18,529 shares; 2018Q2: 19,555 shares; 2018Q3: 18,705 shares; 2018Q4: 17,307 shares; 2019Q1: 21,607 shares 21,607$2.04M0.08%+4,300Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,098 shares; 2018Q1: 18,548 shares; 2018Q2: 23,426 shares; 2018Q3: 23,856 shares; 2018Q4: 25,036 shares; 2019Q1: 28,327 shares 28,327$2.04M0.08%+3,291Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,916 shares; 2018Q1: 9,616 shares; 2018Q2: 9,141 shares; 2018Q3: 28,191 shares; 2018Q4: 65,379 shares; 2019Q1: 82,129 shares 82,129$2.03M0.08%+16,750
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,604 shares; 2018Q1: 8,604 shares; 2018Q2: 8,604 shares; 2018Q3: 11,104 shares; 2018Q4: 11,104 shares; 2019Q1: 46,404 shares 46,404$2.02M0.08%+35,300Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,721 shares; 2018Q1: 12,821 shares; 2018Q2: 19,880 shares; 2018Q3: 19,923 shares; 2018Q4: 20,167 shares; 2019Q1: 26,396 shares 26,396$2.02M0.08%+6,229Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,100 shares 7,100$2.01M0.08%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,186 shares; 2018Q1: 6,866 shares; 2018Q2: 3,228 shares; 2018Q3: 8,978 shares; 2018Q4: 17,527 shares; 2019Q1: 10,693 shares 10,693$2M0.08%-6,834Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,045 shares; 2018Q1: 2,150 shares; 2018Q2: 1,985 shares; 2018Q3: 1,985 shares; 2018Q4: 4,777 shares; 2019Q1: 5,727 shares 5,727$2M0.08%+950Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,200 shares; 2019Q1: 34,304 shares 34,304$1.99M0.08%+28,104Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,861 shares; 2018Q1: 24,161 shares; 2018Q2: 31,038 shares; 2018Q3: 44,649 shares; 2018Q4: 35,367 shares; 2019Q1: 24,267 shares 24,267$1.99M0.08%-11,100
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 23,896 shares; 2018Q3: 6,856 shares; 2018Q4: 32,330 shares; 2019Q1: 34,200 shares 34,200$1.99M0.08%+1,870Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,259 shares; 2018Q1: 4,472 shares; 2018Q2: 4,374 shares; 2018Q3: 4,574 shares; 2018Q4: 4,062 shares; 2019Q1: 16,662 shares 16,662$1.98M0.08%+12,600Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,069 shares; 2018Q1: 9,350 shares; 2018Q2: 8,141 shares; 2018Q3: 27,119 shares; 2018Q4: 31,846 shares; 2019Q1: 8,890 shares 8,890$1.98M0.08%-22,956
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,417 shares; 2018Q1: 62,907 shares; 2018Q2: 101,046 shares; 2018Q3: 76,596 shares; 2018Q4: 50,528 shares; 2019Q1: 20,769 shares 20,769$1.97M0.08%-29,759
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,534 shares; 2018Q1: 28,751 shares; 2018Q2: 27,890 shares; 2018Q3: 27,540 shares; 2018Q4: 20,650 shares; 2019Q1: 40,950 shares 40,950$1.95M0.08%+20,300Timeline
ATHENE HOLDING LTDATHENE HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,150 shares; 2018Q1: 8,600 shares; 2018Q2: 37,900 shares; 2018Q3: 62,200 shares; 2018Q4: 49,337 shares; 2019Q1: 47,785 shares 47,785$1.95M0.08%-1,552
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,927 shares; 2018Q1: 4,842 shares; 2018Q2: 5,408 shares; 2018Q3: 5,358 shares; 2018Q4: 5,658 shares; 2019Q1: 10,685 shares 10,685$1.95M0.08%+5,027Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,088 shares; 2018Q1: 15,990 shares; 2018Q2: 18,036 shares; 2018Q3: 16,442 shares; 2018Q4: 19,627 shares; 2019Q1: 23,207 shares 23,207$1.95M0.08%+3,580Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,540 shares; 2018Q4: 24,280 shares; 2019Q1: 36,677 shares 36,677$1.94M0.08%+12,397Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,955 shares; 2018Q1: 4,955 shares; 2018Q2: 4,955 shares; 2018Q3: 6,455 shares; 2018Q4: 11,525 shares; 2019Q1: 14,045 shares 14,045$1.94M0.08%+2,520Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,026 shares; 2018Q1: 13,376 shares; 2018Q2: 17,733 shares; 2018Q3: 18,338 shares; 2018Q4: 17,826 shares; 2019Q1: 20,531 shares 20,531$1.93M0.08%+2,705Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,487 shares; 2018Q1: 3,487 shares; 2018Q2: 3,487 shares; 2018Q3: 13,037 shares; 2018Q4: 14,037 shares; 2019Q1: 13,563 shares 13,563$1.93M0.08%-474Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,539 shares; 2018Q1: 16,968 shares; 2018Q2: 7,535 shares; 2018Q3: 8,447 shares; 2018Q4: 8,432 shares; 2019Q1: 9,137 shares 9,137$1.92M0.08%+705Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,800 shares; 2018Q1: 3,550 shares; 2018Q2: 1,250 shares; 2018Q3: 300 shares; 2018Q4: not reported; 2019Q1: 19,500 shares 19,500$1.92M0.08%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,918 shares; 2018Q1: 12,542 shares; 2018Q2: 17,246 shares; 2018Q3: 13,927 shares; 2018Q4: 15,313 shares; 2019Q1: 17,439 shares 17,439$1.91M0.08%+2,126Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,485 shares; 2018Q1: 12,604 shares; 2018Q2: 17,734 shares; 2018Q3: 17,833 shares; 2018Q4: 18,846 shares; 2019Q1: 18,037 shares 18,037$1.9M0.08%-809Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 191 shares; 2018Q3: 2,738 shares; 2018Q4: 4,405 shares; 2019Q1: 4,050 shares 4,050$1.89M0.08%-355Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,152 shares; 2018Q1: 18,894 shares; 2018Q2: 19,218 shares; 2018Q3: 18,718 shares; 2018Q4: 19,144 shares; 2019Q1: 32,794 shares 32,794$1.88M0.08%+13,650Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,420 shares; 2018Q1: 2,520 shares; 2018Q2: 4,093 shares; 2018Q3: 2,870 shares; 2018Q4: 3,273 shares; 2019Q1: 4,121 shares 4,121$1.87M0.08%+848Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,340 shares; 2018Q1: 7,067 shares; 2018Q2: 6,845 shares; 2018Q3: 7,595 shares; 2018Q4: 7,045 shares; 2019Q1: 6,895 shares 6,895$1.86M0.08%-150Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,869 shares; 2018Q1: 23,818 shares; 2018Q2: 24,811 shares; 2018Q3: 16,511 shares; 2018Q4: 19,848 shares; 2019Q1: 20,885 shares 20,885$1.84M0.07%+1,037Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,880 shares; 2018Q1: 28,180 shares; 2018Q2: 85,980 shares; 2018Q3: 253,080 shares; 2018Q4: 249,930 shares; 2019Q1: 86,230 shares 86,230$1.84M0.07%-163,700Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,950 shares; 2019Q1: 20,750 shares 20,750$1.83M0.07%+12,800Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,085 shares; 2018Q1: 9,290 shares; 2018Q2: 27,306 shares; 2018Q3: 78,656 shares; 2018Q4: 76,150 shares; 2019Q1: 33,250 shares 33,250$1.83M0.07%-42,900Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 37,290 shares; 2019Q1: 59,150 shares 59,150$1.81M0.07%+21,860Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,838 shares; 2018Q1: 6,078 shares; 2018Q2: 6,239 shares; 2018Q3: 6,239 shares; 2018Q4: 7,973 shares; 2019Q1: 8,963 shares 8,963$1.8M0.07%+990Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,639 shares; 2018Q1: 15,406 shares; 2018Q2: 15,841 shares; 2018Q3: 15,765 shares; 2018Q4: 16,573 shares; 2019Q1: 17,241 shares 17,241$1.8M0.07%+668Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,000 shares; 2018Q1: 27,000 shares; 2018Q2: 27,578 shares; 2018Q3: 40,460 shares; 2018Q4: 40,856 shares; 2019Q1: 38,703 shares 38,703$1.79M0.07%-2,153Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 289,033 shares; 2018Q1: 210,243 shares; 2018Q2: 128,129 shares; 2018Q3: 22,543 shares; 2018Q4: 43,265 shares; 2019Q1: 41,465 shares 41,465$1.79M0.07%-1,800Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,244 shares; 2018Q1: 8,194 shares; 2018Q2: 11,178 shares; 2018Q3: 11,610 shares; 2018Q4: 9,189 shares; 2019Q1: 10,415 shares 10,415$1.78M0.07%+1,226
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 161,543 shares; 2018Q1: 92,753 shares; 2018Q2: 62,593 shares; 2018Q3: 104,803 shares; 2018Q4: 90,926 shares; 2019Q1: 50,146 shares 50,146$1.77M0.07%-40,780Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,120 shares; 2019Q1: 44,270 shares 44,270$1.76M0.07%+29,150
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,541 shares; 2018Q1: 7,191 shares; 2018Q2: 8,904 shares; 2018Q3: 8,994 shares; 2018Q4: 8,332 shares; 2019Q1: 9,434 shares 9,434$1.74M0.07%+1,102Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 36,800 shares; 2018Q1: 36,800 shares; 2018Q2: 36,800 shares; 2018Q3: 36,800 shares; 2018Q4: 36,800 shares; 2019Q1: 36,800 shares 36,800$1.73M0.07%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,600 shares; 2018Q1: 15,600 shares; 2018Q2: 15,265 shares; 2018Q3: 24,045 shares; 2018Q4: 23,854 shares; 2019Q1: 23,163 shares 23,163$1.73M0.07%-691Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,189 shares; 2018Q1: 16,957 shares; 2018Q2: 20,558 shares; 2018Q3: 20,204 shares; 2018Q4: 19,386 shares; 2019Q1: 22,593 shares 22,593$1.72M0.07%+3,207Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,425 shares; 2018Q1: 7,306 shares; 2018Q2: 8,514 shares; 2018Q3: 7,914 shares; 2018Q4: 8,615 shares; 2019Q1: 9,731 shares 9,731$1.72M0.07%+1,116Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 9,800 shares; 2018Q2: 13,101 shares; 2018Q3: 13,186 shares; 2018Q4: 10,579 shares; 2019Q1: 13,778 shares 13,778$1.72M0.07%+3,199
EXTENDED STAY AMER INCEXTENDED STAY AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 48,550 shares; 2018Q1: 180,840 shares; 2018Q2: 140,140 shares; 2018Q3: 59,530 shares; 2018Q4: 80,770 shares; 2019Q1: 95,660 shares 95,660$1.72M0.07%+14,890
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 200,554 shares; 2018Q1: 181,212 shares; 2018Q2: 149,780 shares; 2018Q3: 133,140 shares; 2018Q4: 118,642 shares; 2019Q1: 53,792 shares 53,792$1.72M0.07%-64,850Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,572 shares; 2018Q1: 11,767 shares; 2018Q2: 8,591 shares; 2018Q3: 7,281 shares; 2018Q4: 8,156 shares; 2019Q1: 8,445 shares 8,445$1.71M0.07%+289Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 70,227 shares; 2018Q1: 109,292 shares; 2018Q2: 140,104 shares; 2018Q3: 141,404 shares; 2018Q4: 94,829 shares; 2019Q1: 22,479 shares 22,479$1.71M0.07%-72,350Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 297,031 shares; 2018Q1: 307,781 shares; 2018Q2: 279,101 shares; 2018Q3: 179,613 shares; 2018Q4: 97,718 shares; 2019Q1: 20,101 shares 20,101$1.71M0.07%-77,617Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 133,698 shares; 2018Q1: 82,181 shares; 2018Q2: 64,539 shares; 2018Q3: 47,190 shares; 2018Q4: 58,279 shares; 2019Q1: 31,527 shares 31,527$1.7M0.07%-26,752Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 73,254 shares; 2018Q1: 84,624 shares; 2018Q2: 54,865 shares; 2018Q3: 19,360 shares; 2018Q4: 23,332 shares; 2019Q1: 23,092 shares 23,092$1.7M0.07%-240Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,000 shares; 2018Q1: 15,750 shares; 2018Q2: 20,000 shares; 2018Q3: 22,750 shares; 2018Q4: 15,900 shares; 2019Q1: 53,436 shares 53,436$1.7M0.07%+37,536Timeline
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,065 shares; 2018Q1: 4,286 shares; 2018Q2: 4,286 shares; 2018Q3: 23,694 shares; 2018Q4: 29,186 shares; 2019Q1: 21,136 shares 21,136$1.69M0.07%-8,050
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,039 shares; 2018Q1: 9,843 shares; 2018Q2: 10,425 shares; 2018Q3: 10,238 shares; 2018Q4: 20,106 shares; 2019Q1: 21,313 shares 21,313$1.69M0.07%+1,207Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,521 shares; 2018Q1: 6,874 shares; 2018Q2: 7,986 shares; 2018Q3: 7,386 shares; 2018Q4: 13,644 shares; 2019Q1: 29,021 shares 29,021$1.68M0.07%+15,377Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,116 shares; 2018Q1: 18,116 shares; 2018Q2: 18,829 shares; 2018Q3: 23,400 shares; 2018Q4: 22,585 shares; 2019Q1: 22,495 shares 22,495$1.66M0.07%-90Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,555 shares; 2018Q1: 6,823 shares; 2018Q2: 7,388 shares; 2018Q3: 7,308 shares; 2018Q4: 8,049 shares; 2019Q1: 8,641 shares 8,641$1.65M0.07%+592Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 60,000 shares; 2018Q4: 60,000 shares; 2019Q1: 60,000 shares 60,000$1.65M0.07%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,871 shares; 2018Q1: 7,061 shares; 2018Q2: 12,781 shares; 2018Q3: 13,143 shares; 2018Q4: 14,775 shares; 2019Q1: 18,190 shares 18,190$1.64M0.07%+3,415Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 76,784 shares; 2018Q1: 11,134 shares; 2018Q2: 11,157 shares; 2018Q3: 9,907 shares; 2018Q4: 57,895 shares; 2019Q1: 60,419 shares 60,419$1.63M0.07%+2,524
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,801 shares; 2018Q1: 13,201 shares; 2018Q2: 13,701 shares; 2018Q3: 15,901 shares; 2018Q4: 19,201 shares; 2019Q1: 19,201 shares 19,201$1.63M0.07%0Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,720 shares; 2018Q1: 43,781 shares; 2018Q2: 38,189 shares; 2018Q3: 20,243 shares; 2018Q4: 11,678 shares; 2019Q1: 11,478 shares 11,478$1.63M0.07%-200
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 258,648 shares; 2018Q1: 342,572 shares; 2018Q2: 338,287 shares; 2018Q3: 279,937 shares; 2018Q4: 209,465 shares; 2019Q1: 184,915 shares 184,915$1.62M0.07%-24,550Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 50,854 shares; 2018Q1: 34,161 shares; 2018Q2: 35,300 shares; 2018Q3: 105,300 shares; 2018Q4: 156,370 shares; 2019Q1: 140,350 shares 140,350$1.62M0.07%-16,020Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,901 shares; 2018Q1: 13,901 shares; 2018Q2: 14,501 shares; 2018Q3: 17,201 shares; 2018Q4: 17,701 shares; 2019Q1: 29,249 shares 29,249$1.62M0.07%+11,548Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 64,368 shares; 2018Q1: 30,249 shares; 2018Q2: 20,489 shares; 2018Q3: 32,039 shares; 2018Q4: 40,248 shares; 2019Q1: 49,818 shares 49,818$1.62M0.07%+9,570Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 65,874 shares; 2018Q1: 67,971 shares; 2018Q2: 74,537 shares; 2018Q3: 76,437 shares; 2018Q4: 71,088 shares; 2019Q1: 70,388 shares 70,388$1.62M0.07%-700
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 104,424 shares; 2018Q1: 86,974 shares; 2018Q2: 98,097 shares; 2018Q3: 97,204 shares; 2018Q4: 104,767 shares; 2019Q1: 80,764 shares 80,764$1.62M0.07%-24,003Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,900 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,700 shares; 2019Q1: 74,300 shares 74,300$1.61M0.07%+53,600Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,021 shares; 2018Q1: 8,221 shares; 2018Q2: 14,751 shares; 2018Q3: 30,341 shares; 2018Q4: 32,614 shares; 2019Q1: 19,851 shares 19,851$1.57M0.06%-12,763Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,005 shares; 2018Q1: 10,655 shares; 2018Q2: 10,655 shares; 2018Q3: 16,745 shares; 2018Q4: 13,055 shares; 2019Q1: 25,115 shares 25,115$1.54M0.06%+12,060Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,663 shares; 2018Q1: 20,585 shares; 2018Q2: 26,777 shares; 2018Q3: 24,341 shares; 2018Q4: 33,602 shares; 2019Q1: 16,333 shares 16,333$1.54M0.06%-17,269
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,513 shares; 2018Q1: 8,663 shares; 2018Q2: 9,464 shares; 2018Q3: 9,060 shares; 2018Q4: 10,249 shares; 2019Q1: 10,651 shares 10,651$1.54M0.06%+402Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,102 shares; 2018Q1: 6,102 shares; 2018Q2: 6,102 shares; 2018Q3: 7,902 shares; 2018Q4: 22,502 shares; 2019Q1: 35,352 shares 35,352$1.53M0.06%+12,850Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,340 shares; 2019Q1: 8,707 shares 8,707$1.53M0.06%+1,367
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,148 shares; 2018Q1: 8,165 shares; 2018Q2: 8,489 shares; 2018Q3: 8,439 shares; 2018Q4: 8,953 shares; 2019Q1: 9,575 shares 9,575$1.53M0.06%+622Timeline
PLURALSIGHT INCPLURALSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 62,499 shares; 2018Q3: 47,198 shares; 2018Q4: 52,022 shares; 2019Q1: 48,049 shares 48,049$1.52M0.06%-3,973
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,465 shares; 2018Q1: 42,340 shares; 2018Q2: 50,766 shares; 2018Q3: 54,822 shares; 2018Q4: 40,817 shares; 2019Q1: 18,127 shares 18,127$1.52M0.06%-22,690Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,623 shares; 2018Q1: 11,840 shares; 2018Q2: 22,991 shares; 2018Q3: 33,531 shares; 2018Q4: 31,550 shares; 2019Q1: 31,850 shares 31,850$1.5M0.06%+300Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,140 shares; 2018Q1: 3,904 shares; 2018Q2: 2,774 shares; 2018Q3: 2,589 shares; 2018Q4: 3,052 shares; 2019Q1: 3,464 shares 3,464$1.49M0.06%+412Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,591 shares; 2018Q1: 5,891 shares; 2018Q2: 5,191 shares; 2018Q3: 6,841 shares; 2018Q4: 6,631 shares; 2019Q1: 6,287 shares 6,287$1.49M0.06%-344Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,040 shares; 2018Q1: 16,429 shares; 2018Q2: 28,183 shares; 2018Q3: 25,782 shares; 2018Q4: 28,223 shares; 2019Q1: 21,600 shares 21,600$1.48M0.06%-6,623Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,069 shares; 2018Q1: 19,169 shares; 2018Q2: 20,102 shares; 2018Q3: 18,102 shares; 2018Q4: 16,412 shares; 2019Q1: 16,767 shares 16,767$1.48M0.06%+355Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,690 shares; 2018Q1: 7,990 shares; 2018Q2: 7,657 shares; 2018Q3: 15,717 shares; 2018Q4: 9,590 shares; 2019Q1: 14,982 shares 14,982$1.46M0.06%+5,392Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 37,127 shares; 2018Q1: 32,910 shares; 2018Q2: 21,178 shares; 2018Q3: 16,620 shares; 2018Q4: 11,871 shares; 2019Q1: 11,936 shares 11,936$1.46M0.06%+65Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,780 shares; 2018Q1: 9,827 shares; 2018Q2: 68,697 shares; 2018Q3: 134,787 shares; 2018Q4: 122,592 shares; 2019Q1: 35,675 shares 35,675$1.46M0.06%-86,917Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,090 shares; 2018Q1: 12,290 shares; 2018Q2: 12,290 shares; 2018Q3: 15,790 shares; 2018Q4: 15,790 shares; 2019Q1: 15,790 shares 15,790$1.46M0.06%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,416 shares; 2018Q1: 3,666 shares; 2018Q2: 5,566 shares; 2018Q3: 5,566 shares; 2018Q4: 4,989 shares; 2019Q1: 4,989 shares 4,989$1.44M0.06%0Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,350 shares; 2019Q1: 31,129 shares 31,129$1.43M0.06%+18,779Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 119,976 shares; 2018Q1: 133,076 shares; 2018Q2: 142,776 shares; 2018Q3: 169,726 shares; 2018Q4: 127,025 shares; 2019Q1: 38,376 shares 38,376$1.43M0.06%-88,649Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,717 shares; 2018Q1: 8,417 shares; 2018Q2: 12,502 shares; 2018Q3: 11,023 shares; 2018Q4: 8,925 shares; 2019Q1: 10,494 shares 10,494$1.42M0.06%+1,569Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,696 shares; 2018Q1: 4,696 shares; 2018Q2: 7,087 shares; 2018Q3: 10,271 shares; 2018Q4: 7,779 shares; 2019Q1: 9,282 shares 9,282$1.41M0.06%+1,503
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 30,652 shares; 2018Q1: 54,095 shares; 2018Q2: 51,315 shares; 2018Q3: 25,865 shares; 2018Q4: 20,923 shares; 2019Q1: 12,923 shares 12,923$1.4M0.06%-8,000
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,750 shares; 2018Q1: 30,150 shares; 2018Q2: 37,050 shares; 2018Q3: 50,650 shares; 2018Q4: 41,111 shares; 2019Q1: 19,790 shares 19,790$1.38M0.06%-21,321Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,320 shares; 2018Q1: 1,320 shares; 2018Q2: 1,130 shares; 2018Q3: 1,480 shares; 2018Q4: 1,518 shares; 2019Q1: 1,938 shares 1,938$1.38M0.06%+420Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,865 shares; 2018Q1: 25,865 shares; 2018Q2: 25,865 shares; 2018Q3: 35,965 shares; 2018Q4: 35,965 shares; 2019Q1: 35,965 shares 35,965$1.37M0.06%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,963 shares; 2018Q1: 5,802 shares; 2018Q2: 7,551 shares; 2018Q3: 9,909 shares; 2018Q4: 8,214 shares; 2019Q1: 9,520 shares 9,520$1.37M0.06%+1,306Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,325 shares; 2018Q1: 8,325 shares; 2018Q2: 9,994 shares; 2018Q3: 10,214 shares; 2018Q4: 11,486 shares; 2019Q1: 14,299 shares 14,299$1.36M0.06%+2,813Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,904 shares; 2018Q1: 7,085 shares; 2018Q2: 11,487 shares; 2018Q3: 69,287 shares; 2018Q4: 80,046 shares; 2019Q1: 30,296 shares 30,296$1.35M0.05%-49,750Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,382 shares; 2018Q1: 16,454 shares; 2018Q2: 17,303 shares; 2018Q3: 17,093 shares; 2018Q4: 15,778 shares; 2019Q1: 15,678 shares 15,678$1.35M0.05%-100Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,601 shares; 2018Q1: 49,631 shares; 2018Q2: 40,073 shares; 2018Q3: 25,873 shares; 2018Q4: 7,567 shares; 2019Q1: 12,267 shares 12,267$1.34M0.05%+4,700Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,885 shares; 2018Q1: 15,255 shares; 2018Q2: 15,843 shares; 2018Q3: 14,893 shares; 2018Q4: 16,431 shares; 2019Q1: 17,800 shares 17,800$1.34M0.05%+1,369Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 30,644 shares; 2018Q1: 23,638 shares; 2018Q2: 24,933 shares; 2018Q3: 22,873 shares; 2018Q4: 32,674 shares; 2019Q1: 34,783 shares 34,783$1.33M0.05%+2,109Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,396 shares; 2018Q1: 6,609 shares; 2018Q2: 4,530 shares; 2018Q3: 5,780 shares; 2018Q4: 6,614 shares; 2019Q1: 7,609 shares 7,609$1.33M0.05%+995Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,888 shares; 2018Q1: 23,438 shares; 2018Q2: 14,838 shares; 2018Q3: 7,788 shares; 2018Q4: 6,990 shares; 2019Q1: 16,138 shares 16,138$1.33M0.05%+9,148Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,448 shares; 2018Q1: 25,448 shares; 2018Q2: 25,448 shares; 2018Q3: 31,548 shares; 2018Q4: 31,548 shares; 2019Q1: 32,948 shares 32,948$1.33M0.05%+1,400Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,267 shares; 2018Q1: 39,937 shares; 2018Q2: 78,138 shares; 2018Q3: 76,038 shares; 2018Q4: 42,574 shares; 2019Q1: 20,824 shares 20,824$1.33M0.05%-21,750Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,599 shares; 2018Q1: 15,599 shares; 2018Q2: 17,299 shares; 2018Q3: 21,899 shares; 2018Q4: 21,899 shares; 2019Q1: 23,899 shares 23,899$1.32M0.05%+2,000Timeline
DOMTAR CORPDOMTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 61,387 shares; 2018Q1: 53,247 shares; 2018Q2: 36,397 shares; 2018Q3: 20,177 shares; 2018Q4: 22,097 shares; 2019Q1: 26,657 shares 26,657$1.32M0.05%+4,560
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,229 shares; 2018Q1: 13,060 shares; 2018Q2: 14,714 shares; 2018Q3: 14,164 shares; 2018Q4: 17,008 shares; 2019Q1: 19,319 shares 19,319$1.32M0.05%+2,311Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 300 shares; 2018Q2: 1,100 shares; 2018Q3: 3,050 shares; 2018Q4: 3,317 shares; 2019Q1: 2,921 shares 2,921$1.32M0.05%-396Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,680 shares; 2018Q1: 25,453 shares; 2018Q2: 27,994 shares; 2018Q3: 46,604 shares; 2018Q4: 43,847 shares; 2019Q1: 13,767 shares 13,767$1.32M0.05%-30,080Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,409 shares; 2018Q1: 11,609 shares; 2018Q2: 15,116 shares; 2018Q3: 25,266 shares; 2018Q4: 22,351 shares; 2019Q1: 25,601 shares 25,601$1.32M0.05%+3,250Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,863 shares; 2018Q1: 27,803 shares; 2018Q2: 21,863 shares; 2018Q3: 26,363 shares; 2018Q4: 26,363 shares; 2019Q1: 26,363 shares 26,363$1.31M0.05%0Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,321 shares; 2018Q1: 1,571 shares; 2018Q2: 1,591 shares; 2018Q3: 1,411 shares; 2018Q4: 1,381 shares; 2019Q1: 1,331 shares 1,331$1.31M0.05%-50Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,940 shares; 2018Q1: 9,690 shares; 2018Q2: 7,490 shares; 2018Q3: 4,640 shares; 2018Q4: 4,940 shares; 2019Q1: 9,180 shares 9,180$1.3M0.05%+4,240Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,685 shares; 2018Q1: 25,960 shares; 2018Q2: 10,160 shares; 2018Q3: 9,829 shares; 2018Q4: 22,019 shares; 2019Q1: 23,386 shares 23,386$1.3M0.05%+1,367Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,359 shares; 2018Q1: 8,979 shares; 2018Q2: 9,815 shares; 2018Q3: 5,527 shares; 2018Q4: 5,951 shares; 2019Q1: 6,500 shares 6,500$1.3M0.05%+549Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 40,123 shares; 2018Q1: 89,273 shares; 2018Q2: 121,865 shares; 2018Q3: 70,535 shares; 2018Q4: 25,601 shares; 2019Q1: 24,901 shares 24,901$1.29M0.05%-700Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,425 shares; 2018Q1: 4,161 shares; 2018Q2: 4,988 shares; 2018Q3: 4,936 shares; 2018Q4: 3,973 shares; 2019Q1: 7,073 shares 7,073$1.28M0.05%+3,100Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 516,403 shares; 2018Q1: 695,792 shares; 2018Q2: 436,394 shares; 2018Q3: 326,594 shares; 2018Q4: 245,448 shares; 2019Q1: 65,214 shares 65,214$1.27M0.05%-180,234Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,503 shares; 2018Q1: 9,503 shares; 2018Q2: 10,203 shares; 2018Q3: 12,403 shares; 2018Q4: 12,403 shares; 2019Q1: 12,403 shares 12,403$1.26M0.05%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,831 shares; 2018Q1: 2,651 shares; 2018Q2: 3,055 shares; 2018Q3: 2,810 shares; 2018Q4: 3,171 shares; 2019Q1: 3,678 shares 3,678$1.26M0.05%+507Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,870 shares; 2018Q1: 13,470 shares; 2018Q2: 13,842 shares; 2018Q3: 4,870 shares; 2018Q4: 5,070 shares; 2019Q1: 5,070 shares 5,070$1.25M0.05%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,525 shares; 2018Q1: 8,595 shares; 2018Q2: 8,933 shares; 2018Q3: 8,003 shares; 2018Q4: 8,556 shares; 2019Q1: 10,756 shares 10,756$1.24M0.05%+2,200Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,735 shares; 2018Q1: 16,775 shares; 2018Q2: 20,521 shares; 2018Q3: 16,471 shares; 2018Q4: 10,971 shares; 2019Q1: 6,771 shares 6,771$1.23M0.05%-4,200
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,247 shares; 2018Q1: 10,436 shares; 2018Q2: 11,314 shares; 2018Q3: 10,904 shares; 2018Q4: 9,826 shares; 2019Q1: 9,626 shares 9,626$1.23M0.05%-200Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,644 shares; 2018Q1: 1,644 shares; 2018Q2: 2,366 shares; 2018Q3: 3,721 shares; 2018Q4: 3,805 shares; 2019Q1: 3,905 shares 3,905$1.21M0.05%+100Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,103 shares; 2018Q1: 3,103 shares; 2018Q2: 3,332 shares; 2018Q3: 4,100 shares; 2018Q4: 4,720 shares; 2019Q1: 4,852 shares 4,852$1.21M0.05%+132Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,543 shares; 2018Q1: 13,543 shares; 2018Q2: 13,543 shares; 2018Q3: 17,843 shares; 2018Q4: 18,643 shares; 2019Q1: 18,943 shares 18,943$1.2M0.05%+300Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,768 shares; 2018Q1: 6,768 shares; 2018Q2: 6,768 shares; 2018Q3: 8,568 shares; 2018Q4: 10,016 shares; 2019Q1: 11,293 shares 11,293$1.2M0.05%+1,277Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,385 shares; 2018Q1: 15,335 shares; 2018Q2: 11,685 shares; 2018Q3: 10,085 shares; 2018Q4: 7,785 shares; 2019Q1: 7,785 shares 7,785$1.2M0.05%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,300 shares; 2018Q1: 5,288 shares; 2018Q2: 3,319 shares; 2018Q3: 13,169 shares; 2018Q4: 11,863 shares; 2019Q1: 7,494 shares 7,494$1.17M0.05%-4,369Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,653 shares; 2018Q1: 6,279 shares; 2018Q2: 6,689 shares; 2018Q3: 5,032 shares; 2018Q4: 6,208 shares; 2019Q1: 6,477 shares 6,477$1.17M0.05%+269Timeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 50,472 shares; 2018Q1: 55,172 shares; 2018Q2: 55,172 shares; 2018Q3: 89,472 shares; 2018Q4: 89,472 shares; 2019Q1: 89,472 shares 89,472$1.17M0.05%0
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,892 shares; 2018Q1: 5,760 shares; 2018Q2: 6,373 shares; 2018Q3: 6,473 shares; 2018Q4: 6,555 shares; 2019Q1: 8,630 shares 8,630$1.17M0.05%+2,075
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 303,705 shares; 2018Q1: 176,605 shares; 2018Q2: 198,155 shares; 2018Q3: 184,455 shares; 2018Q4: 133,805 shares; 2019Q1: 148,005 shares 148,005$1.15M0.05%+14,200
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,437 shares; 2018Q1: 2,437 shares; 2018Q2: 2,437 shares; 2018Q3: 2,937 shares; 2018Q4: 3,648 shares; 2019Q1: 4,240 shares 4,240$1.15M0.05%+592Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,178 shares; 2018Q1: 11,157 shares; 2018Q2: 14,651 shares; 2018Q3: 14,331 shares; 2018Q4: 11,520 shares; 2019Q1: 12,587 shares 12,587$1.15M0.05%+1,067Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 43,330 shares; 2018Q1: 61,680 shares; 2018Q2: 86,286 shares; 2018Q3: 81,925 shares; 2018Q4: 49,580 shares; 2019Q1: 9,971 shares 9,971$1.14M0.05%-39,609Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 34,432 shares; 2019Q1: 34,432 shares 34,432$1.13M0.05%0Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,741 shares; 2018Q1: 9,071 shares; 2018Q2: 9,071 shares; 2018Q3: 10,871 shares; 2018Q4: 14,529 shares; 2019Q1: 19,348 shares 19,348$1.12M0.05%+4,819Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,852 shares; 2018Q1: 12,804 shares; 2018Q2: 11,955 shares; 2018Q3: 21,105 shares; 2018Q4: 20,092 shares; 2019Q1: 29,942 shares 29,942$1.11M0.04%+9,850Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,018 shares; 2018Q1: 4,018 shares; 2018Q2: 4,018 shares; 2018Q3: 4,918 shares; 2018Q4: 4,918 shares; 2019Q1: 12,168 shares 12,168$1.1M0.04%+7,250Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,154 shares; 2018Q3: 18,804 shares; 2018Q4: 11,318 shares; 2019Q1: 4,433 shares 4,433$1.09M0.04%-6,885
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,924 shares; 2018Q1: 3,592 shares; 2018Q2: 3,991 shares; 2018Q3: 4,081 shares; 2018Q4: 6,310 shares; 2019Q1: 7,521 shares 7,521$1.08M0.04%+1,211Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 54,430 shares; 2018Q1: 39,527 shares; 2018Q2: 26,756 shares; 2018Q3: 12,676 shares; 2018Q4: 17,440 shares; 2019Q1: 10,850 shares 10,850$1.08M0.04%-6,590Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,654 shares; 2018Q1: 8,304 shares; 2018Q2: 9,850 shares; 2018Q3: 6,707 shares; 2018Q4: 7,489 shares; 2019Q1: 8,371 shares 8,371$1.07M0.04%+882Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,200 shares; 2018Q1: 9,014 shares; 2018Q2: 9,591 shares; 2018Q3: 9,191 shares; 2018Q4: 11,512 shares; 2019Q1: 12,328 shares 12,328$1.07M0.04%+816Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,525 shares; 2018Q1: 22,925 shares; 2018Q2: 54,825 shares; 2018Q3: 142,425 shares; 2018Q4: 119,324 shares; 2019Q1: 54,675 shares 54,675$1.07M0.04%-64,649
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,290 shares; 2018Q1: 26,580 shares; 2018Q2: 26,580 shares; 2018Q3: 34,480 shares; 2018Q4: 35,780 shares; 2019Q1: 35,780 shares 35,780$1.06M0.04%0Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 65,268 shares; 2018Q3: 42,550 shares; 2018Q4: 32,150 shares; 2019Q1: 21,100 shares 21,100$1.05M0.04%-11,050Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,614 shares; 2018Q1: 6,401 shares; 2018Q2: 8,493 shares; 2018Q3: 9,623 shares; 2018Q4: 11,909 shares; 2019Q1: 12,642 shares 12,642$1.05M0.04%+733Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,666 shares; 2018Q1: 4,405 shares; 2018Q2: 5,213 shares; 2018Q3: 5,404 shares; 2018Q4: 5,808 shares; 2019Q1: 6,533 shares 6,533$1.04M0.04%+725Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,000 shares; 2018Q1: 8,000 shares; 2018Q2: 9,127 shares; 2018Q3: 19,822 shares; 2018Q4: 21,991 shares; 2019Q1: 19,345 shares 19,345$1.03M0.04%-2,646Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,644 shares; 2018Q1: 16,644 shares; 2018Q2: 16,644 shares; 2018Q3: 19,744 shares; 2018Q4: 19,744 shares; 2019Q1: 19,744 shares 19,744$1.03M0.04%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,353 shares; 2018Q1: 8,753 shares; 2018Q2: 8,853 shares; 2018Q3: 11,353 shares; 2018Q4: 11,353 shares; 2019Q1: 11,353 shares 11,353$1.03M0.04%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,086 shares; 2018Q1: 4,086 shares; 2018Q2: 4,086 shares; 2018Q3: 5,086 shares; 2018Q4: 5,186 shares; 2019Q1: 5,186 shares 5,186$1.03M0.04%0Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,600 shares; 2018Q4: 7,700 shares; 2019Q1: 9,200 shares 9,200$1.01M0.04%+1,500
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,051 shares; 2018Q1: 10,051 shares; 2018Q2: 10,951 shares; 2018Q3: 13,351 shares; 2018Q4: 13,351 shares; 2019Q1: 13,351 shares 13,351$1.01M0.04%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,727 shares; 2018Q1: 12,055 shares; 2018Q2: 12,573 shares; 2018Q3: 6,303 shares; 2018Q4: 5,214 shares; 2019Q1: 5,973 shares 5,973$1.01M0.04%+759Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 700 shares; 2018Q3: 3,170 shares; 2018Q4: not reported; 2019Q1: 6,624 shares 6,624$1M0.04%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,702 shares; 2018Q1: 2,802 shares; 2018Q2: 2,802 shares; 2018Q3: 3,702 shares; 2018Q4: 3,902 shares; 2019Q1: 4,902 shares 4,902$1M0.04%+1,000Timeline
AXA EQUITABLE HLDGS INCAXA EQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 23,000 shares; 2018Q4: 47,600 shares; 2019Q1: 49,250 shares 49,250$992K0.04%+1,650
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,074 shares; 2018Q1: 14,931 shares; 2018Q2: 17,103 shares; 2018Q3: 24,273 shares; 2018Q4: 26,422 shares; 2019Q1: 23,176 shares 23,176$991K0.04%-3,246Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 65,909 shares; 2018Q1: 27,659 shares; 2018Q2: 15,766 shares; 2018Q3: 26,698 shares; 2018Q4: 39,350 shares; 2019Q1: 28,600 shares 28,600$991K0.04%-10,750
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,769 shares; 2018Q1: 5,769 shares; 2018Q2: 6,169 shares; 2018Q3: 7,869 shares; 2018Q4: 7,869 shares; 2019Q1: 7,969 shares 7,969$990K0.04%+100Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 326,764 shares; 2018Q1: 381,524 shares; 2018Q2: 276,314 shares; 2018Q3: 98,714 shares; 2018Q4: 47,214 shares; 2019Q1: 47,214 shares 47,214$988K0.04%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,449 shares; 2018Q1: 3,952 shares; 2018Q2: 1,475 shares; 2018Q3: 1,375 shares; 2018Q4: 1,315 shares; 2019Q1: 1,364 shares 1,364$986K0.04%+49Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,750 shares; 2018Q1: 19,750 shares; 2018Q2: 20,850 shares; 2018Q3: 24,250 shares; 2018Q4: 27,050 shares; 2019Q1: 27,050 shares 27,050$986K0.04%0
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,688 shares; 2018Q1: 15,738 shares; 2018Q2: 12,638 shares; 2018Q3: 10,888 shares; 2018Q4: 9,930 shares; 2019Q1: 9,288 shares 9,288$983K0.04%-642
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,438 shares; 2018Q1: 15,438 shares; 2018Q2: 16,338 shares; 2018Q3: 20,238 shares; 2018Q4: 20,238 shares; 2019Q1: 20,238 shares 20,238$980K0.04%0
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,768 shares; 2018Q1: 8,457 shares; 2018Q2: 9,293 shares; 2018Q3: 8,793 shares; 2018Q4: 10,975 shares; 2019Q1: 11,798 shares 11,798$979K0.04%+823Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 31,041 shares; 2018Q1: 23,191 shares; 2018Q2: 17,591 shares; 2018Q3: 18,091 shares; 2018Q4: 20,391 shares; 2019Q1: 20,391 shares 20,391$978K0.04%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,500 shares; 2018Q1: 7,400 shares; 2018Q2: 7,400 shares; 2018Q3: 4,870 shares; 2018Q4: 5,470 shares; 2019Q1: 8,540 shares 8,540$976K0.04%+3,070Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,629 shares; 2018Q1: 14,829 shares; 2018Q2: 65,609 shares; 2018Q3: 28,819 shares; 2018Q4: 53,529 shares; 2019Q1: 55,679 shares 55,679$974K0.04%+2,150Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 300 shares; 2018Q2: 350 shares; 2018Q3: 720 shares; 2018Q4: 1,090 shares; 2019Q1: 1,050 shares 1,050$972K0.04%-40Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,509 shares; 2018Q1: 9,509 shares; 2018Q2: 9,509 shares; 2018Q3: 11,909 shares; 2018Q4: 16,147 shares; 2019Q1: 23,162 shares 23,162$964K0.04%+7,015Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,504 shares; 2018Q1: 15,654 shares; 2018Q2: 5,154 shares; 2018Q3: 3,054 shares; 2018Q4: 7,454 shares; 2019Q1: 11,704 shares 11,704$958K0.04%+4,250Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,740 shares; 2018Q1: 3,940 shares; 2018Q2: 3,940 shares; 2018Q3: 16,240 shares; 2018Q4: 19,824 shares; 2019Q1: 18,455 shares 18,455$957K0.04%-1,369Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,150 shares; 2018Q1: 3,050 shares; 2018Q2: 850 shares; 2018Q3: 1,550 shares; 2018Q4: 9,500 shares; 2019Q1: 9,854 shares 9,854$950K0.04%+354Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,698 shares; 2018Q1: 16,348 shares; 2018Q2: 16,464 shares; 2018Q3: 14,903 shares; 2018Q4: 17,890 shares; 2019Q1: 19,175 shares 19,175$948K0.04%+1,285Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,690 shares; 2018Q1: 18,690 shares; 2018Q2: 37,940 shares; 2018Q3: 51,390 shares; 2018Q4: 32,940 shares; 2019Q1: 14,740 shares 14,740$945K0.04%-18,200Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,900 shares; 2019Q1: 6,100 shares 6,100$932K0.04%+1,200Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,767 shares; 2018Q1: 10,767 shares; 2018Q2: 11,267 shares; 2018Q3: 14,267 shares; 2018Q4: 14,267 shares; 2019Q1: 19,587 shares 19,587$932K0.04%+5,320
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,862 shares; 2018Q1: 10,582 shares; 2018Q2: 11,035 shares; 2018Q3: 26,001 shares; 2018Q4: 26,419 shares; 2019Q1: 15,669 shares 15,669$931K0.04%-10,750Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,053 shares; 2018Q1: 11,173 shares; 2018Q2: 11,173 shares; 2018Q3: 13,473 shares; 2018Q4: 17,363 shares; 2019Q1: 13,473 shares 13,473$928K0.04%-3,890Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,414 shares; 2018Q1: 1,494 shares; 2018Q2: 1,254 shares; 2018Q3: 684 shares; 2018Q4: 484 shares; 2019Q1: 334 shares 334$924K0.04%-150Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,885 shares; 2018Q1: 2,885 shares; 2018Q2: 2,885 shares; 2018Q3: 3,485 shares; 2018Q4: 3,485 shares; 2019Q1: 3,485 shares 3,485$921K0.04%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 49,238 shares; 2018Q1: 26,466 shares; 2018Q2: 12,797 shares; 2018Q3: 10,012 shares; 2018Q4: 9,490 shares; 2019Q1: 9,040 shares 9,040$919K0.04%-450Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,447 shares; 2018Q1: 13,017 shares; 2018Q2: 19,487 shares; 2018Q3: 23,207 shares; 2018Q4: 24,297 shares; 2019Q1: 29,007 shares 29,007$914K0.04%+4,710Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,153 shares; 2018Q1: 3,253 shares; 2018Q2: 4,453 shares; 2018Q3: 9,103 shares; 2018Q4: 8,870 shares; 2019Q1: 4,753 shares 4,753$913K0.04%-4,117Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 37,338 shares; 2018Q1: 22,438 shares; 2018Q2: 24,613 shares; 2018Q3: 25,399 shares; 2018Q4: 21,985 shares; 2019Q1: 34,885 shares 34,885$910K0.04%+12,900Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,115 shares; 2018Q1: 2,765 shares; 2018Q2: 2,946 shares; 2018Q3: 3,346 shares; 2018Q4: 4,064 shares; 2019Q1: 4,497 shares 4,497$905K0.04%+433Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,470 shares; 2018Q1: 8,270 shares; 2018Q2: 8,670 shares; 2018Q3: 10,170 shares; 2018Q4: 10,170 shares; 2019Q1: 10,170 shares 10,170$905K0.04%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,281 shares; 2018Q1: 29,590 shares; 2018Q2: 25,244 shares; 2018Q3: 24,594 shares; 2018Q4: 25,162 shares; 2019Q1: 27,612 shares 27,612$897K0.04%+2,450Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 44,497 shares; 2018Q1: 35,262 shares; 2018Q2: 44,982 shares; 2018Q3: 26,002 shares; 2018Q4: 9,328 shares; 2019Q1: 9,428 shares 9,428$895K0.04%+100Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 72,130 shares; 2018Q1: 41,260 shares; 2018Q2: 35,493 shares; 2018Q3: 31,583 shares; 2018Q4: 21,881 shares; 2019Q1: 18,600 shares 18,600$890K0.04%-3,281Timeline

Principal amounts

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

SecurityTypeAmountValueChange
TRMKTRUSTMARK CORP COMprincipal13,459$453Knew

Sold out in Q1 2019

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

SecurityShares beforeValue beforeType
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC15,424$3.64Mshares
TCF FINL CORPTCF FINL CORP167,806$3.27Mshares
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A174,000$2.94Mshares
SUNTRUST BANKS INCSUNTRUST BANKS INC37,763$1.91Mshares
STERIS LTDSTERIS LTD14,555$1.55Mshares
VICIVICI PPTYS INC74,850$1.41Mshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC54,850$994Kshares
PCGPG&E CORP41,641$989Kshares
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN3,152$772Kshares
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO15,350$674Kshares
SSNCSS&C TECH HLDGS14,000$632Kshares
FNFFIDELITY NATL FINL INC14,332$451Kshares
TGNATEGNA INC38,915$423Kprincipal
DLBDOLBY LABORATORIES INC6,430$398Kshares
TRMKTRUSTMARK CORP13,459$383Kshares
PAGPENSKE AUTOMOTIVE GRP INC9,150$369Kshares
VERSUM MATLS INCVERSUM MATLS INC11,272$312Kshares
DSW INC-CLASS ADSW INC-CLASS A12,500$309Kshares
Whiting Petroleum CorporaWhiting Petroleum Corpora13,550$308Kshares
CONTINENTAL RES INCCONTINENTAL RES INC7,074$284Kshares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION49,300$273Kshares
ARANTERO RESOURCES CORP23,500$221Kshares
LOPEGRAND CANYON ED INC2,100$202Kshares
HGVHILTON GRAND VACATIONS INC6,450$170Kshares
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS A4,082$168Kshares
CNDTCONDUENT INC15,400$164Kshares
SCCOSOUTHERN COPPER CORP5,190$160Kshares
BKUBANKUNITED INC4,897$147Kshares
TMUST-MOBILE US INC2,219$141Kshares
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW28,848$140Kshares
RSPINVESCO EXCHANGE TRADED FD T1,500$137Kshares
GOLDCORP INC NEWGOLDCORP INC NEW9,276$94Kshares
ACHACCENDRA HEALTH INC12,522$79Kshares
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC7,090$78Kshares
TRUTRANSUNION1,340$76Kshares
MULTI-COLORMULTI-COLOR1,785$63Kshares
EXPRESS INCEXPRESS INC11,828$60Kshares
REIRING ENERGY INC8,700$44Kshares
AAALCOA CORP1,625$43Kshares
TWITITAN INTL INC ILL7,400$34Kshares
SGMOSANGAMO THERAPEUTICS INC1,940$22Kshares
SWITCH INCSWITCH INC3,000$21Kshares
FTDRFRONTDOOR INC754$20Kshares
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC4,018$19Kshares
ARWRARROWHEAD PHARMACEUTICALS IN629$8Kshares
SIENNA BIOPHARMACEUTICALS INSIENNA BIOPHARMACEUTICALS IN1,400$3Kshares

How Q1 2019 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001568679-19-000002 superseded2019-05-13acceptance time not in the bulk data set
13F-HR/A 0001568679-19-000003 baserestatement2019-05-14acceptance time not in the bulk data set