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RIVERHEAD CAPITAL MANAGEMENT LLC

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13F filer, CIK 1568679, WILMINGTON, DE

RIVERHEAD CAPITAL MANAGEMENT LLC reported $2,713,230,000 across 1,518 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-12. Its ten largest share positions make up 11.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001568679-19-000004

Period
2019-06-30
Reported value
$2.71B
Holdings
1,518
Top 10 weight
11.57%
New
73
Sold out
44

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+181,179$24.3M
AAPLadded+65,524$13M
AMZNadded+5,776$10.9M
WHITING PETE CORP NEWnew+10,000,000$9.71M
BRK-Badded+44,483$9.48M

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
PROSPECT CAP CORPexited-10,000,000-$9.88M
CTSHreduced-97,980-$6.21M
SL GREEN REALTY CORPreduced-77,100-$6.2M
HARRIS CORP INCexited-32,061-$5.12M
RHIreduced-89,378-$5.1M

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, Q2 2019

Share positions as resolved from 13F-HR 0001568679-19-000004, largest first. % of portfolio is the value over $2,713,230,000, 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; 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; 2019Q2: 313,962 shares 313,962$62.1M2.29%+65,524Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 449,388 shares 449,388$60.2M2.22%+181,179Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 375,571 shares 375,571$31.5M1.16%+13,412Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 202,696 shares 202,696$28.2M1.04%+61,549Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 14,465 shares 14,465$27.4M1.01%+5,776Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 538,295 shares 538,295$23.3M0.86%-57,395Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 106,975 shares 106,975$22.8M0.84%+44,483Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 56,492 shares 56,492$20.6M0.76%-846Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 98,037 shares 98,037$18.9M0.7%+41,025Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 377,006 shares 377,006$18.7M0.69%-66,800Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 168,945 shares 168,945$18.5M0.68%-25,052Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 136,208 shares 136,208$16.9M0.62%+24,053Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 309,129 shares 309,129$16.9M0.62%-52,106Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 80,529 shares 80,529$16.7M0.62%+21,753Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 105,644 shares 105,644$16.2M0.6%+380Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 14,934 shares 14,934$16.2M0.6%+7,107Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 91,788 shares 91,788$15.7M0.58%+3,800Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 135,381 shares 135,381$15.5M0.57%+17,171Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 136,930 shares 136,930$15.3M0.56%+65,086Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 51,887 shares 51,887$15.3M0.56%+21,408Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 104,580 shares 104,580$15.2M0.56%-29,497Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 196,795 shares 196,795$15.1M0.56%+73,687Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 355,929 shares 355,929$15M0.55%+135,862Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 72,330 shares 72,330$15M0.55%+32,456Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 64,049 shares 64,049$15M0.55%-20,719Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 257,243 shares 257,243$14.7M0.54%+59,494Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 59,336 shares 59,336$14.5M0.53%+27,950Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 293,612 shares 293,612$14.1M0.52%-35,706Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 47,278 shares 47,278$13.9M0.51%+18,651Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 111,357 shares 111,357$13.6M0.5%+9,874Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 77,509 shares 77,509$13.5M0.5%+33,791Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 80,407 shares 80,407$13.4M0.49%-6,750Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 50,131 shares 50,131$13.3M0.49%+21,177Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 119,054 shares 119,054$13.2M0.48%+34,434Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 209,128 shares 209,128$12.8M0.47%-79,392Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 402,030 shares 402,030$12.5M0.46%-73,180Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 410,001 shares 410,001$11.9M0.44%+208,001Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 258,322 shares 258,322$11.9M0.44%+31,251Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 247,477 shares 247,477$11.9M0.44%-87,053Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 63,876 shares 63,876$11.8M0.43%+23,174Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 139,028 shares 139,028$11.4M0.42%+11,550Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,846 shares; 2018Q3: 11,007 shares; 2018Q4: 13,061 shares; 2019Q1: 24,599 shares; 2019Q2: 38,416 shares 38,416$11.1M0.41%+13,817Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 192,833 shares 192,833$11M0.41%-89,378Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 227,047 shares 227,047$10.5M0.39%-35,690Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 177,511 shares 177,511$10.4M0.38%-2,850Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 159,045 shares 159,045$10.2M0.38%+58,000Timeline
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 10,000,000 shares 10,000,000$10.1M0.37%0
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 106,524 shares 106,524$10M0.37%+7,240Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 115,320 shares 115,320$9.99M0.37%+341Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 71,229 shares 71,229$9.95M0.37%+12,963Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 141,999 shares 141,999$9.94M0.37%+90,208Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 160,097 shares 160,097$9.88M0.36%-38,805Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 139,467 shares 139,467$9.72M0.36%-28,645Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,530,000 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,000,000 shares 10,000,000$9.71M0.36%new
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 136,140 shares 136,140$9.63M0.35%+13,045Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,100 shares; 2019Q2: 32,518 shares 32,518$9.53M0.35%+25,418Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 159,796 shares 159,796$9.51M0.35%+44,716Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 8,776 shares 8,776$9.49M0.35%+3,584Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 178,986 shares 178,986$9.46M0.35%+64,044Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 210,237 shares 210,237$9.44M0.35%-5,979Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 509,200 shares 509,200$9.1M0.34%+1,700Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 271,426 shares 271,426$9.1M0.34%+42,165Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 50,775 shares 50,775$8.87M0.33%+21,405Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 304,439 shares 304,439$8.73M0.32%+4,355Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 182,120 shares 182,120$8.62M0.32%+65,822Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 127,214 shares 127,214$8.6M0.32%+24,550Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 102,199 shares 102,199$8.51M0.31%-52,982Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 23,024 shares 23,024$8.5M0.31%+2,713Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 109,987 shares 109,987$8.45M0.31%-64,805Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 152,587 shares 152,587$8.34M0.31%-8,217
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 98,467 shares 98,467$8.28M0.31%+41,892Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 74,700 shares 74,700$8.28M0.31%+4,851Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 91,153 shares 91,153$8.27M0.3%-16,050Timeline
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 231,241 shares 231,241$8.19M0.3%+146,300
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 27,710 shares 27,710$8.16M0.3%-9,218Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 20,661 shares 20,661$8.16M0.3%+3,517Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 438,100 shares 438,100$8.1M0.3%-17,450Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 138,517 shares 138,517$8.07M0.3%-3,016Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 91,838 shares 91,838$8.04M0.3%+1,580Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 140,234 shares 140,234$7.96M0.29%+28,794Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 138,406 shares 138,406$7.79M0.29%+4,600Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 140,200 shares 140,200$7.75M0.29%+1,710Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 182,101 shares 182,101$7.75M0.29%-109,278Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 107,313 shares 107,313$7.69M0.28%+5,100Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 93,284 shares 93,284$7.68M0.28%-2,700Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 37,284 shares 37,284$7.62M0.28%+14,169Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 133,617 shares 133,617$7.61M0.28%-10,686Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 52,374 shares 52,374$7.49M0.28%+16,022Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 231,730 shares 231,730$7.33M0.27%-88,955Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 130,850 shares 130,850$7.17M0.26%-47,919Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 38,702 shares 38,702$7.15M0.26%+16,616Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 127,303 shares 127,303$7.04M0.26%-46,547Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 51,962 shares 51,962$7.02M0.26%+2,276Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 154,645 shares 154,645$7.01M0.26%+113,695Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 178,890 shares 178,890$6.9M0.25%-44,450Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 40,774 shares 40,774$6.89M0.25%+15,711Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 258,001 shares 258,001$6.87M0.25%-68,544
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 69,398 shares 69,398$6.78M0.25%+8,161Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 275,011 shares 275,011$6.77M0.25%-101,950Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 68,084 shares 68,084$6.75M0.25%+14,153Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 50,546 shares 50,546$6.74M0.25%+6,986Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 101,025 shares 101,025$6.64M0.24%-1,384Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 199,590 shares 199,590$6.63M0.24%+30,146Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 212,952 shares 212,952$6.6M0.24%+69,697Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 42,985 shares 42,985$6.52M0.24%+17,171Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 24,710 shares 24,710$6.46M0.24%+1,401Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 30,869 shares 30,869$6.46M0.24%-9,759Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 145,862 shares 145,862$6.39M0.24%+52,540Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 32,761 shares 32,761$6.36M0.23%+12,722Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 62,158 shares 62,158$6.32M0.23%-27,460Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 75,470 shares 75,470$6.3M0.23%+7,850Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 131,213 shares 131,213$6.29M0.23%+16,250Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 63,116 shares 63,116$6.19M0.23%+17,180
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 132,452 shares 132,452$6.17M0.23%-53,748Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 120,067 shares 120,067$6.1M0.22%+24,292Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 86,500 shares; 2019Q1: 200,900 shares; 2019Q2: 160,000 shares 160,000$6.08M0.22%-40,900
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 32,311 shares 32,311$6.07M0.22%+15,050
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 114,040 shares 114,040$6.05M0.22%-63,150Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 95,289 shares 95,289$6.04M0.22%-97,980Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 77,696 shares 77,696$6M0.22%-65Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 23,127 shares 23,127$5.83M0.21%-992Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 42,033 shares 42,033$5.68M0.21%-3,357Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 56,053 shares 56,053$5.66M0.21%+2,390Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 110,017 shares; 2018Q4: 110,017 shares; 2019Q1: 106,824 shares; 2019Q2: 109,296 shares 109,296$5.62M0.21%+2,472Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 21,249 shares 21,249$5.62M0.21%+9,320Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 28,687 shares 28,687$5.57M0.21%+614Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 68,186 shares 68,186$5.5M0.2%-6,288Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 24,290 shares 24,290$5.5M0.2%+9,704Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 33,330 shares 33,330$5.47M0.2%+12,823Timeline
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 228,023 shares 228,023$5.46M0.2%-45,873
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 125,829 shares 125,829$5.45M0.2%-2,450Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 93,046 shares 93,046$5.39M0.2%-4,195Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 359,618 shares 359,618$5.38M0.2%+69,900Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 32,099 shares 32,099$5.37M0.2%-14,311
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 22,501 shares 22,501$5.36M0.2%+7,530Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 172,634 shares 172,634$5.25M0.19%-24,709Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 96,954 shares 96,954$5.23M0.19%+41,326Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 95,728 shares 95,728$5.05M0.19%+43,771Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 119,740 shares 119,740$5.04M0.19%-14,805Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 62,500 shares 62,500$5.02M0.19%-77,100
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 36,379 shares 36,379$5.02M0.18%+12,050Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 245,058 shares 245,058$5.01M0.18%+48,550Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 95,502 shares 95,502$5M0.18%+43,353Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 31,898 shares 31,898$5M0.18%+505Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 89,117 shares 89,117$4.92M0.18%-7,564Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 140,743 shares 140,743$4.9M0.18%+16,750Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 225,546 shares 225,546$4.9M0.18%-5,990Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 262,283 shares 262,283$4.85M0.18%-65,306Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 119,298 shares 119,298$4.84M0.18%+14,999Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 147,103 shares 147,103$4.83M0.18%+4,534Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 22,917 shares 22,917$4.8M0.18%-12,031Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 141,674 shares 141,674$4.75M0.18%+54,246Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 46,205 shares 46,205$4.7M0.17%-5,150Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 33,447 shares 33,447$4.69M0.17%+9,076Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 44,505 shares 44,505$4.68M0.17%+1,826Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 22,779 shares 22,779$4.68M0.17%+8,300Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 33,214 shares 33,214$4.63M0.17%+264Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 52,154 shares 52,154$4.6M0.17%+9,839Timeline
TEVA PHARMACEUTICAL FIN LLCTEVA PHARMACEUTICAL FIN LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 20,000,000 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,000,000 shares 5,000,000$4.59M0.17%new
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 34,612 shares 34,612$4.51M0.17%-12,380Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 247,053 shares 247,053$4.5M0.17%+94,300Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 4,072 shares 4,072$4.48M0.17%+631Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 252,730 shares 252,730$4.41M0.16%-47,619Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 49,884 shares 49,884$4.39M0.16%+12,061Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 98,256 shares 98,256$4.38M0.16%-27,300
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 258,995 shares 258,995$4.35M0.16%+1,600
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 38,099 shares 38,099$4.32M0.16%-1,597Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 156,400 shares 156,400$4.31M0.16%-9,150Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 22,661 shares 22,661$4.29M0.16%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 37,913 shares 37,913$4.28M0.16%+19,876Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 36,877 shares 36,877$4.25M0.16%+4,305Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 24,506 shares 24,506$4.24M0.16%+8,500
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 40,593 shares 40,593$4.22M0.16%-5,843Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 208,600 shares 208,600$4.22M0.16%+14,969Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 90,817 shares 90,817$4.2M0.15%-46,025
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 70,494 shares 70,494$4.18M0.15%-7,950
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 146,953 shares 146,953$4.18M0.15%-888
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 167,238 shares 167,238$4.18M0.15%+11,400
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 115,802 shares 115,802$4.18M0.15%-22,111Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 53,112 shares 53,112$4.11M0.15%-6,302Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 34,761 shares 34,761$4.1M0.15%+1,007Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 51,359 shares 51,359$4.1M0.15%-11,641Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 22,363 shares 22,363$4.09M0.15%+5,889Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 55,989 shares 55,989$4.07M0.15%-1,685Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 49,417 shares 49,417$4.03M0.15%+26,210Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 52,057 shares 52,057$4.03M0.15%+25,661Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 236,507 shares 236,507$3.96M0.15%+110,638Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 33,500 shares 33,500$3.96M0.15%-29,150Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 59,607 shares 59,607$3.96M0.15%+11,453Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 108,543 shares 108,543$3.96M0.15%+38,525
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 44,629 shares 44,629$3.91M0.14%+4,666Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 245,298 shares 245,298$3.89M0.14%-109,692Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 38,433 shares 38,433$3.88M0.14%+20,994Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 105,555 shares 105,555$3.87M0.14%-16,010Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 2,058 shares 2,058$3.86M0.14%-772Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 51,962 shares 51,962$3.81M0.14%-4,789
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 23,158 shares 23,158$3.8M0.14%+16,085Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 28,656 shares 28,656$3.8M0.14%+9,350Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 25,796 shares 25,796$3.8M0.14%+10,355Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 34,219 shares 34,219$3.79M0.14%+9,100Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 30,617 shares 30,617$3.76M0.14%+9,094Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 72,804 shares 72,804$3.74M0.14%+26,400Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 50,038 shares 50,038$3.73M0.14%-20,249Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 169,414 shares 169,414$3.71M0.14%+56,640Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 43,407 shares 43,407$3.7M0.14%+4,100Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 64,250 shares 64,250$3.67M0.14%-9,350Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 42,384 shares 42,384$3.64M0.13%+19,791Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 77,157 shares 77,157$3.64M0.13%-11,274Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 6,915 shares 6,915$3.63M0.13%+2,410Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 253,269 shares 253,269$3.6M0.13%-17,850
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 103,667 shares 103,667$3.59M0.13%-45,677Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 52,895 shares 52,895$3.57M0.13%-24,700Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 38,099 shares 38,099$3.56M0.13%+5,340Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 92,650 shares 92,650$3.56M0.13%+4,900
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 65,354 shares 65,354$3.54M0.13%+2,367Timeline
ATHENE HOLDING LTDATHENE HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 82,285 shares 82,285$3.54M0.13%+34,500
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 36,638 shares 36,638$3.54M0.13%+20,500Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 13,308 shares 13,308$3.53M0.13%-827Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 30,837 shares 30,837$3.53M0.13%+5,208Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 15,700 shares 15,700$3.53M0.13%+1,050Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 40,689 shares 40,689$3.5M0.13%+22,562Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 103,550 shares 103,550$3.5M0.13%+50,114Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 21,097 shares 21,097$3.5M0.13%-3,018Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 670 shares; 2018Q4: 13,790 shares; 2019Q1: 23,210 shares; 2019Q2: 24,260 shares 24,260$3.46M0.13%+1,050Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 28,011 shares 28,011$3.46M0.13%+15,744Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 9,489 shares 9,489$3.45M0.13%+2,461Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 23,690 shares 23,690$3.44M0.13%-17,400Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 44,040 shares; 2019Q1: 109,000 shares; 2019Q2: 90,500 shares 90,500$3.42M0.13%-18,500
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 58,600 shares 58,600$3.41M0.13%-51,150Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 121,780 shares 121,780$3.4M0.13%-68,975Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 123,706 shares 123,706$3.39M0.13%+7,150
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 16,503 shares 16,503$3.38M0.12%+5,590Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 14,737 shares 14,737$3.36M0.12%+5,600Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 104,180 shares 104,180$3.33M0.12%+10,900
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 216,792 shares 216,792$3.32M0.12%-14,058Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 41,347 shares 41,347$3.31M0.12%-35,722Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 16,111 shares 16,111$3.3M0.12%-40Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 42,274 shares 42,274$3.28M0.12%+11,969Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 238,600 shares 238,600$3.26M0.12%+98,250Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 83,888 shares 83,888$3.23M0.12%+14,830Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 46,768 shares 46,768$3.22M0.12%+7,950Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 76,028 shares 76,028$3.19M0.12%-25,200Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 37,090 shares 37,090$3.16M0.12%-100Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 37,534 shares 37,534$3.15M0.12%+12,058Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 24,086 shares 24,086$3.14M0.12%+2,197
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 74,475 shares 74,475$3.12M0.12%-9,224
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 56,699 shares 56,699$3.1M0.11%-61,040Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 23,068 shares 23,068$3.09M0.11%+12,312Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 46,234 shares 46,234$3.08M0.11%+12,550Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 71,060 shares 71,060$3.05M0.11%+36,277Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 93,230 shares 93,230$3.04M0.11%+58,946Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 89,945 shares; 2019Q2: 87,489 shares 87,489$3.03M0.11%-2,456Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 15,660 shares 15,660$3.02M0.11%+5,245
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 13,417 shares 13,417$3.01M0.11%+4,527
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 4,402 shares 4,402$3M0.11%0
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 86,042 shares 86,042$2.98M0.11%+32,250Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 63,254 shares 63,254$2.98M0.11%+16,950Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 67,314 shares 67,314$2.97M0.11%+22,932Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 16,284 shares; 2018Q1: 8,994 shares; 2018Q2: 10,075 shares; 2018Q3: 10,525 shares; 2018Q4: 8,940 shares; 2019Q1: 9,290 shares; 2019Q2: 53,440 shares 53,440$2.94M0.11%+44,150Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 24,688 shares 24,688$2.91M0.11%-11,410
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 81,600 shares 81,600$2.88M0.11%+31,782Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 35,121 shares 35,121$2.88M0.11%+7,000Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 35,798 shares 35,798$2.87M0.11%+7,471Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 191 shares; 2018Q3: 2,738 shares; 2018Q4: 4,405 shares; 2019Q1: 4,050 shares; 2019Q2: 5,136 shares 5,136$2.85M0.1%+1,086Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 22,423 shares 22,423$2.84M0.1%+9,500
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 31,136 shares 31,136$2.84M0.1%+10,251Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 58,823 shares 58,823$2.82M0.1%+2,964Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 32,492 shares 32,492$2.81M0.1%-2,237Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 39,200 shares 39,200$2.81M0.1%+17,600Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 20,045 shares 20,045$2.81M0.1%+6,701Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 44,322 shares 44,322$2.81M0.1%-25,022Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 28,072 shares 28,072$2.8M0.1%+7,541Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 16,125 shares 16,125$2.79M0.1%-1,011Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 89,067 shares 89,067$2.79M0.1%-82,688Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,566 shares; 2018Q3: 13,644 shares; 2018Q4: 11,590 shares; 2019Q1: 10,626 shares; 2019Q2: 9,211 shares 9,211$2.76M0.1%-1,415Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 78,494 shares 78,494$2.76M0.1%-15,427Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 18,380 shares 18,380$2.74M0.1%+7,729Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 34,302 shares 34,302$2.74M0.1%+19,562Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 33,573 shares 33,573$2.74M0.1%+7,000Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 20,793 shares; 2018Q1: 31,503 shares; 2018Q2: 12,300 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,900 shares; 2019Q2: 59,164 shares 59,164$2.73M0.1%+52,264Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 106,571 shares 106,571$2.69M0.1%-22,118Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 35,232 shares 35,232$2.65M0.1%+12,140Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 34,102 shares 34,102$2.65M0.1%-3,527
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 13,190 shares 13,190$2.6M0.1%+3,459Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 19,060 shares 19,060$2.6M0.1%+8,566Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 11,800 shares; 2018Q1: 3,550 shares; 2018Q2: 1,250 shares; 2018Q3: 300 shares; 2018Q4: not reported; 2019Q1: 19,500 shares; 2019Q2: 24,000 shares 24,000$2.59M0.1%+4,500Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 15,984 shares 15,984$2.57M0.09%+8,463Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 31,050 shares 31,050$2.56M0.09%-3,400Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 5,586 shares 5,586$2.56M0.09%+2,122Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 111,115 shares 111,115$2.55M0.09%+76,230Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 19,884 shares 19,884$2.54M0.09%-3,675Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 40,800 shares 40,800$2.53M0.09%-6,300Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 44,988 shares 44,988$2.51M0.09%-39,555Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16,855 shares; 2019Q2: 16,855 shares 16,855$2.51M0.09%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 46,569 shares 46,569$2.5M0.09%+13,775Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 71,857 shares; 2019Q1: 21,623 shares; 2019Q2: 15,826 shares 15,826$2.49M0.09%-5,797Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 82,459 shares 82,459$2.49M0.09%+32,313Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 9,059 shares 9,059$2.48M0.09%+2,772Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 11,026 shares 11,026$2.48M0.09%+4,526Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 34,962 shares 34,962$2.48M0.09%-1,148Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 92,220 shares 92,220$2.45M0.09%-10,537Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 48,879 shares 48,879$2.45M0.09%+22,516Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 51,412 shares 51,412$2.44M0.09%-20,482Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 79,990 shares 79,990$2.42M0.09%+5,231Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 60,000 shares; 2018Q4: 60,000 shares; 2019Q1: 60,000 shares; 2019Q2: 60,000 shares 60,000$2.41M0.09%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 15,090 shares 15,090$2.41M0.09%+4,405Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 24,382 shares 24,382$2.34M0.09%+2,775Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 202,554 shares 202,554$2.33M0.09%+34,970Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 31,651 shares 31,651$2.31M0.09%-17,523Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 17,312 shares 17,312$2.3M0.08%+650Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,950 shares; 2019Q1: 20,750 shares; 2019Q2: 23,550 shares 23,550$2.3M0.08%+2,800Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 25,494 shares 25,494$2.29M0.08%+7,304Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 27,467 shares 27,467$2.29M0.08%+6,154Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 120,906 shares 120,906$2.28M0.08%-76,296
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 20,927 shares 20,927$2.28M0.08%+5,945Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 4,684 shares 4,684$2.27M0.08%-2,616Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 6,183 shares 6,183$2.27M0.08%+2,505Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 21,963 shares 21,963$2.26M0.08%+8,196Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 29,034 shares 29,034$2.26M0.08%+5,871Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 21,753 shares 21,753$2.25M0.08%-2,050Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 116,565 shares 116,565$2.2M0.08%+3,990Timeline
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 29,786 shares 29,786$2.19M0.08%+8,650
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 32,993 shares 32,993$2.19M0.08%+14,050Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 103,660 shares 103,660$2.16M0.08%+22,896Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 23,896 shares; 2018Q3: 6,856 shares; 2018Q4: 32,330 shares; 2019Q1: 34,200 shares; 2019Q2: 35,936 shares 35,936$2.16M0.08%+1,736Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 17,359 shares 17,359$2.16M0.08%+6,066Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 24,067 shares 24,067$2.15M0.08%-200
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 11,708 shares 11,708$2.15M0.08%+2,274Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 10,937 shares 10,937$2.14M0.08%+4,460Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 13,680 shares 13,680$2.13M0.08%+4,500Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 14,899 shares 14,899$2.13M0.08%+1,336Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 86,305 shares 86,305$2.13M0.08%-52,030Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 13,629 shares 13,629$2.11M0.08%-7,427Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 21,587 shares 21,587$2.11M0.08%+8,945Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 53,226 shares; 2018Q1: 13,844 shares; 2018Q2: 8,955 shares; 2018Q3: 8,605 shares; 2018Q4: 7,477 shares; 2019Q1: 8,577 shares; 2019Q2: 32,077 shares 32,077$2.05M0.08%+23,500Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 15,726 shares 15,726$2.05M0.08%+7,355Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 19,290 shares 19,290$2.04M0.08%-5,050Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 38,076 shares 38,076$2.04M0.08%-627Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 10,023 shares 10,023$2.04M0.08%+1,060Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 2,412 shares 2,412$2.03M0.07%+1,048Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 29,474 shares 29,474$2.02M0.07%+8,650Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 3,990 shares 3,990$2.01M0.07%-131Timeline
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 52,116 shares 52,116$2M0.07%-80,678
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,644 shares; 2018Q1: 5,319 shares; 2018Q2: 5,838 shares; 2018Q3: 5,688 shares; 2018Q4: 5,045 shares; 2019Q1: 4,645 shares; 2019Q2: 12,417 shares 12,417$1.99M0.07%+7,772Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 16,992 shares 16,992$1.97M0.07%-249Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 21,128 shares 21,128$1.95M0.07%-22,950Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 16,035 shares 16,035$1.94M0.07%+6,064Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 10,416 shares 10,416$1.92M0.07%+1,775Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 41,133 shares 41,133$1.92M0.07%-27,650Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 21,096 shares 21,096$1.92M0.07%+9,298Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 28,851 shares 28,851$1.9M0.07%+9,650Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 23,291 shares 23,291$1.88M0.07%+3,440Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 51,065 shares 51,065$1.88M0.07%+15,100Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 19,097 shares 19,097$1.86M0.07%+6,510Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 12,533 shares; 2018Q1: 12,756 shares; 2018Q2: 13,484 shares; 2018Q3: 15,184 shares; 2018Q4: 26,762 shares; 2019Q1: 46,562 shares; 2019Q2: 93,362 shares 93,362$1.86M0.07%+46,800Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 11,323 shares 11,323$1.85M0.07%+3,714Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 36,115 shares 36,115$1.85M0.07%+16,940Timeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 152,000 shares; 2018Q3: 31,100 shares; 2018Q4: not reported; 2019Q1: 46,550 shares; 2019Q2: 148,300 shares 148,300$1.84M0.07%+101,750
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 49,762 shares; 2018Q1: 43,237 shares; 2018Q2: 33,185 shares; 2018Q3: 27,368 shares; 2018Q4: 18,047 shares; 2019Q1: 5,697 shares; 2019Q2: 12,147 shares 12,147$1.82M0.07%+6,450Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 6,139 shares 6,139$1.79M0.07%+1,150Timeline
DOMTAR CORPDOMTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 40,087 shares 40,087$1.78M0.07%+13,430
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 23,450 shares 23,450$1.78M0.07%+5,650Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 42,999 shares 42,999$1.78M0.07%+15,949
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 12,951 shares 12,951$1.78M0.07%+1,015Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 22,173 shares 22,173$1.78M0.07%-14,340Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 14,964 shares; 2018Q1: 14,976 shares; 2018Q2: 14,008 shares; 2018Q3: 28,058 shares; 2018Q4: 17,235 shares; 2019Q1: 6,585 shares; 2019Q2: 13,185 shares 13,185$1.77M0.07%+6,600Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 33,591 shares 33,591$1.76M0.06%-13,795Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 91,946 shares 91,946$1.75M0.06%-14,500
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 32,739 shares 32,739$1.74M0.06%+8,840Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 36,800 shares 36,800$1.73M0.06%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 36,685 shares 36,685$1.71M0.06%+1,010Timeline
AXA EQUITABLE HLDGS INCAXA EQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 23,000 shares; 2018Q4: 47,600 shares; 2019Q1: 49,250 shares; 2019Q2: 81,850 shares 81,850$1.71M0.06%+32,600
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 29,203 shares 29,203$1.69M0.06%+5,817Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,200 shares; 2019Q1: 34,304 shares; 2019Q2: 25,352 shares 25,352$1.68M0.06%-8,952Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 43,607 shares; 2018Q1: 85,891 shares; 2018Q2: 87,113 shares; 2018Q3: 57,943 shares; 2018Q4: 32,860 shares; 2019Q1: 20,570 shares; 2019Q2: 43,460 shares 43,460$1.67M0.06%+22,890Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 31,100 shares 31,100$1.67M0.06%-2,150Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 73,326 shares 73,326$1.66M0.06%-20,779Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 21,250 shares 21,250$1.66M0.06%-10,500Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 13,131 shares 13,131$1.65M0.06%-647
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 5,070 shares 5,070$1.63M0.06%0Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,176 shares; 2018Q1: 3,485 shares; 2018Q2: 3,257 shares; 2018Q3: 2,307 shares; 2018Q4: 2,000 shares; 2019Q1: 2,740 shares; 2019Q2: 4,810 shares 4,810$1.62M0.06%+2,070
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 24,749 shares 24,749$1.62M0.06%+2,254Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 15,000 shares; 2018Q1: 15,000 shares; 2018Q2: 15,000 shares; 2018Q3: 18,800 shares; 2018Q4: 13,800 shares; 2019Q1: 13,800 shares; 2019Q2: 34,218 shares 34,218$1.61M0.06%+20,418
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 35,052 shares 35,052$1.59M0.06%-300Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 18,494 shares 18,494$1.58M0.06%-1,607Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,325 shares; 2018Q1: 3,847 shares; 2018Q2: 5,085 shares; 2018Q3: 4,925 shares; 2018Q4: 2,423 shares; 2019Q1: 2,023 shares; 2019Q2: 3,373 shares 3,373$1.58M0.06%+1,350
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 23,369 shares 23,369$1.56M0.06%+4,050Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 9,415 shares 9,415$1.56M0.06%-160Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 14,978 shares 14,978$1.55M0.06%-700Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 28,105 shares; 2018Q1: 13,455 shares; 2018Q2: 18,447 shares; 2018Q3: 17,397 shares; 2018Q4: 15,773 shares; 2019Q1: 13,053 shares; 2019Q2: 20,386 shares 20,386$1.55M0.06%+7,333Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 31,550 shares 31,550$1.55M0.06%-300Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,321 shares 1,321$1.55M0.06%-10Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 60,450 shares 60,450$1.53M0.06%-55,050Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 10,040 shares 10,040$1.51M0.06%+520Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,350 shares; 2019Q1: 31,129 shares; 2019Q2: 33,900 shares 33,900$1.51M0.06%+2,771Timeline
PLURALSIGHT INCPLURALSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 62,499 shares; 2018Q3: 47,198 shares; 2018Q4: 52,022 shares; 2019Q1: 48,049 shares; 2019Q2: 49,810 shares 49,810$1.51M0.06%+1,761
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 32,948 shares 32,948$1.49M0.05%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 16,343 shares; 2018Q1: 17,250 shares; 2018Q2: 17,796 shares; 2018Q3: 17,586 shares; 2018Q4: 14,295 shares; 2019Q1: 14,395 shares; 2019Q2: 34,691 shares 34,691$1.49M0.05%+20,296Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 31,981 shares 31,981$1.48M0.05%+6,380Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 36,144 shares 36,144$1.48M0.05%-5,321Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 25,687 shares 25,687$1.46M0.05%+6,342Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 6,165 shares 6,165$1.46M0.05%-2,280Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 16,725 shares 16,725$1.46M0.05%-42Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 36,230 shares 36,230$1.46M0.05%+13,054Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,120 shares; 2019Q1: 44,270 shares; 2019Q2: 33,950 shares 33,950$1.45M0.05%-10,320
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 10,285 shares 10,285$1.45M0.05%+2,500Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 17,958 shares; 2018Q1: 20,208 shares; 2018Q2: 24,768 shares; 2018Q3: 16,541 shares; 2018Q4: 20,878 shares; 2019Q1: 14,300 shares; 2019Q2: 46,438 shares 46,438$1.44M0.05%+32,138Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 15,218 shares 15,218$1.44M0.05%+3,050Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 3,892 shares 3,892$1.43M0.05%-13Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 49,776 shares 49,776$1.43M0.05%-42,720Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 15,790 shares 15,790$1.42M0.05%0Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 26,177 shares 26,177$1.42M0.05%-13,040Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 46,309 shares; 2018Q1: 25,609 shares; 2018Q2: 16,359 shares; 2018Q3: 18,659 shares; 2018Q4: 18,659 shares; 2019Q1: 18,659 shares; 2019Q2: 32,159 shares 32,159$1.4M0.05%+13,500Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 9,043 shares 9,043$1.39M0.05%-6,915Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 16,100 shares; 2018Q3: 16,100 shares; 2018Q4: 14,000 shares; 2019Q1: not reported; 2019Q2: 24,167 shares 24,167$1.39M0.05%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 134,565 shares 134,565$1.38M0.05%-50,350Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 43,000 shares; 2018Q1: 20,380 shares; 2018Q2: 13,200 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 12,550 shares; 2019Q2: 25,990 shares 25,990$1.37M0.05%+13,440
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 9,978 shares 9,978$1.36M0.05%-1,500
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 32,642 shares 32,642$1.35M0.05%+2,700Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 22,872 shares 22,872$1.34M0.05%+7,203Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 24,766 shares 24,766$1.34M0.05%+6,311Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 14,871 shares 14,871$1.34M0.05%-12,068Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 17,129 shares 17,129$1.33M0.05%-5,350Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 53,221 shares 53,221$1.33M0.05%-70,355Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 64,750 shares 64,750$1.32M0.05%-73,150Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 156,882 shares; 2018Q1: 144,936 shares; 2018Q2: 121,215 shares; 2018Q3: 139,165 shares; 2018Q4: 90,977 shares; 2019Q1: 21,060 shares; 2019Q2: 33,210 shares 33,210$1.31M0.05%+12,150Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 12,403 shares 12,403$1.29M0.05%0Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 10,887 shares; 2018Q1: 9,937 shares; 2018Q2: 11,237 shares; 2018Q3: 12,837 shares; 2018Q4: 15,037 shares; 2019Q1: 28,834 shares; 2019Q2: 49,937 shares 49,937$1.29M0.05%+21,103Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 38,367 shares 38,367$1.28M0.05%+2,587Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 48,422 shares 48,422$1.28M0.05%-29,200Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,134 shares; 2018Q1: 6,134 shares; 2018Q2: 6,134 shares; 2018Q3: 8,434 shares; 2018Q4: 10,284 shares; 2019Q1: 8,434 shares; 2019Q2: 19,684 shares 19,684$1.28M0.05%+11,250Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 16,442 shares; 2018Q1: 17,042 shares; 2018Q2: 19,192 shares; 2018Q3: 20,142 shares; 2018Q4: 18,642 shares; 2019Q1: 19,892 shares; 2019Q2: 31,872 shares 31,872$1.28M0.05%+11,980Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 173,918 shares; 2018Q1: 55,806 shares; 2018Q2: 12,891 shares; 2018Q3: 13,691 shares; 2018Q4: 12,474 shares; 2019Q1: 11,974 shares; 2019Q2: 22,474 shares 22,474$1.25M0.05%+10,500Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 16,053 shares 16,053$1.25M0.05%-10,650Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 24,831 shares 24,831$1.25M0.05%-30,050Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 34,432 shares; 2019Q1: 34,432 shares; 2019Q2: 34,432 shares 34,432$1.24M0.05%0Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 14,804 shares 14,804$1.21M0.04%+3,100Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 39,304 shares; 2018Q1: 26,792 shares; 2018Q2: 33,572 shares; 2018Q3: 34,782 shares; 2018Q4: 10,011 shares; 2019Q1: 11,309 shares; 2019Q2: 19,066 shares 19,066$1.21M0.04%+7,757Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 24,468 shares 24,468$1.21M0.04%newTimeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 104,551 shares 104,551$1.2M0.04%+15,079
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,341 shares; 2018Q1: 2,060 shares; 2018Q2: 2,363 shares; 2018Q3: 2,713 shares; 2018Q4: 3,234 shares; 2019Q1: 4,634 shares; 2019Q2: 8,138 shares 8,138$1.2M0.04%+3,504Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,217 shares; 2018Q1: 4,217 shares; 2018Q2: 4,417 shares; 2018Q3: 5,417 shares; 2018Q4: 5,417 shares; 2019Q1: 5,417 shares; 2019Q2: 6,717 shares 6,717$1.2M0.04%+1,300Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 8,699 shares; 2018Q1: 8,724 shares; 2018Q2: 9,236 shares; 2018Q3: 9,036 shares; 2018Q4: 8,022 shares; 2019Q1: 7,922 shares; 2019Q2: 11,522 shares 11,522$1.19M0.04%+3,600Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 17,421 shares; 2018Q1: 8,171 shares; 2018Q2: 10,094 shares; 2018Q3: 10,652 shares; 2018Q4: 11,549 shares; 2019Q1: 14,725 shares; 2019Q2: 17,034 shares 17,034$1.19M0.04%+2,309Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 3,792 shares 3,792$1.19M0.04%-2,555Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,708 shares 8,708$1.18M0.04%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 65,268 shares; 2018Q3: 42,550 shares; 2018Q4: 32,150 shares; 2019Q1: 21,100 shares; 2019Q2: 21,100 shares 21,100$1.18M0.04%0Timeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 20,036 shares; 2018Q1: 13,536 shares; 2018Q2: 13,536 shares; 2018Q3: 17,436 shares; 2018Q4: 17,436 shares; 2019Q1: 17,436 shares; 2019Q2: 30,236 shares 30,236$1.17M0.04%+12,800
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 4,066 shares 4,066$1.17M0.04%-786Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,199 shares; 2018Q1: 2,606 shares; 2018Q2: 3,189 shares; 2018Q3: 4,100 shares; 2018Q4: 4,100 shares; 2019Q1: 6,300 shares; 2019Q2: 8,450 shares 8,450$1.17M0.04%+2,150Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 300 shares; 2018Q2: 350 shares; 2018Q3: 720 shares; 2018Q4: 1,090 shares; 2019Q1: 1,050 shares; 2019Q2: 1,140 shares 1,140$1.17M0.04%+90Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 11,353 shares 11,353$1.16M0.04%0Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 68,720 shares 68,720$1.16M0.04%-26,940
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 20,444 shares 20,444$1.15M0.04%+700Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,900 shares; 2019Q1: 6,100 shares; 2019Q2: 6,100 shares 6,100$1.15M0.04%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,024 shares; 2018Q1: 4,024 shares; 2018Q2: 4,024 shares; 2018Q3: 14,974 shares; 2018Q4: 12,895 shares; 2019Q1: 5,624 shares; 2019Q2: 12,824 shares 12,824$1.14M0.04%+7,200Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 21,601 shares 21,601$1.14M0.04%-3,300Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,340 shares; 2019Q1: 8,707 shares; 2019Q2: 5,625 shares 5,625$1.13M0.04%-3,082
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,414 shares; 2018Q1: 1,494 shares; 2018Q2: 1,254 shares; 2018Q3: 684 shares; 2018Q4: 484 shares; 2019Q1: 334 shares; 2019Q2: 334 shares 334$1.13M0.04%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 700 shares; 2018Q3: 3,170 shares; 2018Q4: not reported; 2019Q1: 6,624 shares; 2019Q2: 7,105 shares 7,105$1.12M0.04%+481Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 58,254 shares; 2018Q1: 46,154 shares; 2018Q2: 47,614 shares; 2018Q3: 26,164 shares; 2018Q4: 23,519 shares; 2019Q1: 20,519 shares; 2019Q2: 38,169 shares 38,169$1.12M0.04%+17,650Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,954 shares; 2018Q1: 4,004 shares; 2018Q2: 4,047 shares; 2018Q3: 4,597 shares; 2018Q4: 4,123 shares; 2019Q1: 3,973 shares; 2019Q2: 8,107 shares 8,107$1.11M0.04%+4,134Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 3,537 shares 3,537$1.11M0.04%-703Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 7,182 shares 7,182$1.1M0.04%-2,100
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 9,400 shares; 2018Q1: 10,600 shares; 2018Q2: 11,328 shares; 2018Q3: 12,000 shares; 2018Q4: 3,876 shares; 2019Q1: 5,509 shares; 2019Q2: 12,089 shares 12,089$1.1M0.04%+6,580Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,840 shares; 2018Q1: 2,835 shares; 2018Q2: 3,430 shares; 2018Q3: 3,380 shares; 2018Q4: 3,920 shares; 2019Q1: 3,932 shares; 2019Q2: 6,682 shares 6,682$1.09M0.04%+2,750Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 12,448 shares 12,448$1.09M0.04%+120Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,154 shares; 2018Q3: 18,804 shares; 2018Q4: 11,318 shares; 2019Q1: 4,433 shares; 2019Q2: 3,866 shares 3,866$1.09M0.04%-567
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,681 shares; 2018Q1: 4,802 shares; 2018Q2: 7,779 shares; 2018Q3: 8,179 shares; 2018Q4: 7,455 shares; 2019Q1: 7,455 shares; 2019Q2: 10,205 shares 10,205$1.08M0.04%+2,750Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 5,186 shares 5,186$1.08M0.04%0Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 47,906 shares 47,906$1.07M0.04%-34,223
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 3,295 shares 3,295$1.06M0.04%-3,600Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 7,155 shares 7,155$1.06M0.04%-6,890Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 22,729 shares; 2018Q1: 22,729 shares; 2018Q2: 22,829 shares; 2018Q3: 55,134 shares; 2018Q4: 35,883 shares; 2019Q1: 11,657 shares; 2019Q2: 14,200 shares 14,200$1.06M0.04%+2,543Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 4,902 shares 4,902$1.06M0.04%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,774 shares; 2018Q1: 7,924 shares; 2018Q2: 8,232 shares; 2018Q3: 9,704 shares; 2018Q4: 27,700 shares; 2019Q1: 27,700 shares; 2019Q2: 66,893 shares 66,893$1.06M0.04%+39,193Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 47,214 shares 47,214$1.06M0.04%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 14,039 shares 14,039$1.05M0.04%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,100 shares; 2018Q4: 9,950 shares; 2019Q1: 16,462 shares; 2019Q2: 18,162 shares 18,162$1.05M0.04%+1,700Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 41,324 shares; 2018Q1: 77,264 shares; 2018Q2: 77,264 shares; 2018Q3: 104,974 shares; 2018Q4: 117,084 shares; 2019Q1: 58,424 shares; 2019Q2: 105,104 shares 105,104$1.05M0.04%+46,680
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 5,255 shares 5,255$1.05M0.04%-5,438Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 33,037 shares; 2018Q1: 29,960 shares; 2018Q2: 30,721 shares; 2018Q3: 32,830 shares; 2018Q4: 18,899 shares; 2019Q1: 8,846 shares; 2019Q2: 14,385 shares 14,385$1.04M0.04%+5,539Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 21,800 shares; 2018Q3: 17,450 shares; 2018Q4: 93,600 shares; 2019Q1: 199,700 shares; 2019Q2: 88,500 shares 88,500$1.04M0.04%-111,200
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 46,445 shares 46,445$1.03M0.04%-39,785Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,240 shares; 2018Q1: 5,359 shares; 2018Q2: 5,697 shares; 2018Q3: 2,999 shares; 2018Q4: 2,545 shares; 2019Q1: 2,445 shares; 2019Q2: 6,045 shares 6,045$1.03M0.04%+3,600Timeline
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 22,034 shares; 2018Q1: 33,344 shares; 2018Q2: 21,734 shares; 2018Q3: 12,134 shares; 2018Q4: 9,834 shares; 2019Q1: 3,334 shares; 2019Q2: 7,534 shares 7,534$1.03M0.04%+4,200
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,229 shares; 2018Q1: 4,267 shares; 2018Q2: 4,267 shares; 2018Q3: 5,367 shares; 2018Q4: 5,367 shares; 2019Q1: 5,367 shares; 2019Q2: 5,367 shares 5,367$1.02M0.04%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 33,550 shares; 2018Q1: 6,155 shares; 2018Q2: 2,519 shares; 2018Q3: 2,445 shares; 2018Q4: 2,100 shares; 2019Q1: 2,200 shares; 2019Q2: 4,100 shares 4,100$1.01M0.04%+1,900Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 20,238 shares 20,238$1.01M0.04%0
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 9,940 shares 9,940$1.01M0.04%+900Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 3,563 shares 3,563$1M0.04%-12,535Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 9,428 shares 9,428$1M0.04%0Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 27,999 shares; 2018Q1: 18,524 shares; 2018Q2: 18,436 shares; 2018Q3: 17,886 shares; 2018Q4: 18,750 shares; 2019Q1: 18,450 shares; 2019Q2: 18,450 shares 18,450$998K0.04%0
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,252 shares; 2018Q1: 6,252 shares; 2018Q2: 6,252 shares; 2018Q3: 7,952 shares; 2018Q4: 7,952 shares; 2019Q1: 11,652 shares; 2019Q2: 13,552 shares 13,552$994K0.04%+1,900Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 29,502 shares; 2018Q1: 67,252 shares; 2018Q2: 123,354 shares; 2018Q3: 83,004 shares; 2018Q4: 19,069 shares; 2019Q1: 31,019 shares; 2019Q2: 44,010 shares 44,010$994K0.04%+12,991
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 10,646 shares 10,646$992K0.04%-3,653Timeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 10,437 shares; 2018Q1: 10,231 shares; 2018Q2: 10,674 shares; 2018Q3: 10,524 shares; 2018Q4: 12,630 shares; 2019Q1: 14,158 shares; 2019Q2: 15,570 shares 15,570$992K0.04%+1,412
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 11,908 shares; 2018Q1: 21,608 shares; 2018Q2: 14,001 shares; 2018Q3: 18,653 shares; 2018Q4: 13,450 shares; 2019Q1: 4,550 shares; 2019Q2: 7,750 shares 7,750$990K0.04%+3,200Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 4,297 shares 4,297$989K0.04%-200Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 4,753 shares 4,753$989K0.04%0Timeline

Principal amounts

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

SecurityTypeAmountValueChange
USFDUS FOODS HLDG CORP Stockprincipal18,974$679Knew

Sold out in Q2 2019

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

SecurityShares beforeValue beforeType
PROSPECT CAP CORPPROSPECT CAP CORP10,000,000$9.88Mshares
HARRIS CORP INCHARRIS CORP INC32,061$5.12Mshares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP90,516$4.12Mshares
USFDUS FOODS HLDG CORP104,573$3.65Mshares
DOWDUPONT INCDOWDUPONT INC44,375$2.37Mshares
BURLBURLINGTON STORES INC7,494$1.17Mshares
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP58,622$875Kshares
RITMRITHM CAPITAL CORP50,050$846Kshares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT75,700$756Kshares
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC10,121$741Kshares
EL PASO ELECTRIC COEL PASO ELECTRIC CO10,072$592Kshares
AGNCAGNC INVT CORP26,800$482Kshares
TRMKTRUSTMARK CORP13,459$453Kprincipal
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC46,651$451Kshares
VIRTVIRTU FINL INC18,517$440Kshares
WORLDPAY INCWORLDPAY INC2,892$328Kshares
STWDSTARWOOD PPTY TR INC14,513$324Kshares
HXLHEXCEL CORP NEW4,460$308Kshares
WDAYWORKDAY INC1,556$300Kshares
TRANSCANADA CORPTRANSCANADA CORP6,731$296Kshares
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC10,530$283Kshares
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP6,564$270Kshares
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR8,469$235Kshares
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE6,629$232Kshares
ENDO INTL PLCENDO INTL PLC28,500$229Kshares
SHUTTERFLY INCSHUTTERFLY INC4,855$197Kshares
Gulfport EnergyGulfport Energy23,800$191Kshares
MATCH GROUP INCMATCH GROUP INC3,050$173Kshares
CRAY INCCRAY INC5,452$142Kshares
HFF INCHFF INC2,537$121Kshares
XYZBLOCK INC1,523$114Kshares
PBIPITNEY BOWES INC16,100$111Kshares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS9,187$100Kshares
CONTROL4 CORPCONTROL4 CORP4,800$81Kshares
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC600$76Kshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC10,700$61Kshares
SSTISOUNDTHINKING INC1,500$58Kshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC498$52Kshares
ATYR PHARMA INCATYR PHARMA INC79,677$44Kshares
MFA FINL INCMFA FINL INC5,950$43Kshares
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC3,800$22Kshares
ACCELERON PHARMA INCACCELERON PHARMA INC331$15Kshares
TBHCTHE BRAND HOUSE COLLECTIVE I2,200$15Kshares
AGIOAGIOS PHARMACEUTICALS INC201$14Kshares

How Q2 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 0001568679-19-000004 base2019-08-12acceptance time not in the bulk data set