IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,711,640 shares; 2018Q1: 2,699,967 shares; 2018Q2: 2,759,762 shares; 2018Q3: 2,742,602 shares; 2018Q4: 2,749,059 shares; 2019Q1: 2,715,157 shares; 2019Q2: 2,131,220 shares; 2019Q3: 2,021,699 shares 2,021,699 $157M 6.65% -109,521 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,165,459 shares; 2018Q1: 1,817,141 shares; 2018Q2: 1,859,635 shares; 2018Q3: 1,855,331 shares; 2018Q4: 1,993,076 shares; 2019Q1: 2,016,266 shares; 2019Q2: 1,999,215 shares; 2019Q3: 2,162,526 shares 2,162,526 $140M 5.92% +163,311 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 348,691 shares; 2018Q1: 350,957 shares; 2018Q2: 357,929 shares; 2018Q3: 354,702 shares; 2018Q4: 353,574 shares; 2019Q1: 350,729 shares; 2019Q2: 339,345 shares; 2019Q3: 316,775 shares 316,775 $69.7M 2.94% -22,570 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 636,320 shares; 2018Q1: 659,224 shares; 2018Q2: 742,980 shares; 2018Q3: 783,584 shares; 2018Q4: 802,594 shares; 2019Q1: 805,148 shares; 2019Q2: 509,671 shares; 2019Q3: 462,248 shares 462,248 $64.2M 2.71% -47,423 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 645,662 shares; 2018Q1: 680,786 shares; 2018Q2: 687,835 shares; 2018Q3: 675,512 shares; 2018Q4: 676,547 shares; 2019Q1: 679,848 shares; 2019Q2: 631,664 shares; 2019Q3: 443,065 shares 443,065 $61.6M 2.6% -188,599 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 918,460 shares; 2018Q1: 923,064 shares; 2018Q2: 944,421 shares; 2018Q3: 929,784 shares; 2018Q4: 924,346 shares; 2019Q1: 925,824 shares; 2019Q2: 898,511 shares; 2019Q3: 752,554 shares 752,554 $59.8M 2.53% -145,957 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 622,651 shares; 2018Q1: 630,867 shares; 2018Q2: 651,398 shares; 2018Q3: 650,440 shares; 2018Q4: 647,389 shares; 2019Q1: 642,848 shares; 2019Q2: 645,800 shares; 2019Q3: 620,437 shares 620,437 $52.2M 2.21% -25,363 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 345,376 shares; 2018Q1: 334,701 shares; 2018Q2: 333,030 shares; 2018Q3: 325,905 shares; 2018Q4: 324,951 shares; 2019Q1: 321,886 shares; 2019Q2: 196,605 shares; 2019Q3: 187,996 shares 187,996 $51.9M 2.2% -8,609 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,954 shares; 2018Q1: 1,920 shares; 2018Q2: 1,937 shares; 2018Q3: 1,915 shares; 2018Q4: 1,935 shares; 2019Q1: 23,479 shares; 2019Q2: 24,766 shares; 2019Q3: 29,046 shares 29,046 $50.4M 2.13% +4,280 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,217,957 shares; 2018Q1: 1,671,423 shares; 2018Q2: 1,729,510 shares; 2018Q3: 1,729,556 shares; 2018Q4: 1,732,906 shares; 2019Q1: 1,752,650 shares; 2019Q2: 1,696,337 shares; 2019Q3: 1,624,225 shares 1,624,225 $47.4M 2% -72,112 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 14,749 shares; 2018Q1: 8,477 shares; 2018Q2: 8,477 shares; 2018Q3: 8,477 shares; 2018Q4: 634,579 shares; 2019Q1: 891,327 shares; 2019Q2: 885,990 shares; 2019Q3: 842,311 shares 842,311 $46.9M 1.98% -43,679 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 764,213 shares; 2018Q1: 699,074 shares; 2018Q2: 835,635 shares; 2018Q3: 844,784 shares; 2018Q4: 842,325 shares; 2019Q1: 837,531 shares; 2019Q2: 820,205 shares; 2019Q3: 767,892 shares 767,892 $46.4M 1.96% -52,313 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 226,626 shares; 2018Q1: 221,476 shares; 2018Q2: 217,374 shares; 2018Q3: 212,044 shares; 2018Q4: 227,597 shares; 2019Q1: 234,746 shares; 2019Q2: 239,763 shares; 2019Q3: 231,657 shares 231,657 $45.4M 1.92% -8,106 C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 489,019 shares; 2018Q1: 527,620 shares; 2018Q2: 682,941 shares; 2018Q3: 687,095 shares; 2018Q4: 682,589 shares; 2019Q1: 703,685 shares; 2019Q2: 686,744 shares; 2019Q3: 637,631 shares 637,631 $44M 1.86% -49,113 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 386,059 shares; 2018Q1: 415,684 shares; 2018Q2: 430,782 shares; 2018Q3: 513,406 shares; 2018Q4: 556,077 shares; 2019Q1: 586,162 shares; 2019Q2: 584,423 shares; 2019Q3: 555,927 shares 555,927 $43.8M 1.85% -28,496 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 446,282 shares; 2018Q1: 435,775 shares; 2018Q2: 426,262 shares; 2018Q3: 254,140 shares; 2018Q4: 244,155 shares; 2019Q1: 237,761 shares; 2019Q2: 230,391 shares; 2019Q3: 211,885 shares 211,885 $42.2M 1.78% -18,506 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 354,138 shares; 2018Q1: 360,878 shares; 2018Q2: 369,397 shares; 2018Q3: 372,632 shares; 2018Q4: 368,652 shares; 2019Q1: 369,537 shares; 2019Q2: 367,461 shares; 2019Q3: 345,756 shares 345,756 $41M 1.73% -21,705 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 116,178 shares; 2018Q1: 555,019 shares; 2018Q2: 586,928 shares; 2018Q3: 616,457 shares; 2018Q4: 652,197 shares; 2019Q1: 743,975 shares; 2019Q2: 751,247 shares; 2019Q3: 693,597 shares 693,597 $40M 1.69% -57,650 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 265,989 shares; 2019Q1: 350,719 shares; 2019Q2: 387,727 shares; 2019Q3: 364,098 shares 364,098 $39.5M 1.67% -23,629 Timeline CYRUSONE INC CYRUSONE INC More: the full row for CYRUSONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 249,597 shares; 2018Q2: 398,481 shares; 2018Q3: 410,783 shares; 2018Q4: 453,958 shares; 2019Q1: 453,161 shares; 2019Q2: 535,084 shares; 2019Q3: 496,870 shares 496,870 $39.3M 1.66% -38,214 IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 746,604 shares; 2018Q1: 768,976 shares; 2018Q2: 800,775 shares; 2018Q3: 822,728 shares; 2018Q4: 889,297 shares; 2019Q1: 930,034 shares; 2019Q2: 972,114 shares; 2019Q3: 932,825 shares 932,825 $39M 1.65% -39,289 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 607,059 shares; 2019Q1: 643,967 shares; 2019Q2: 637,509 shares; 2019Q3: 599,061 shares 599,061 $36.4M 1.54% -38,448 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,317 shares; 2018Q1: 186,637 shares; 2018Q2: 233,247 shares; 2018Q3: 253,721 shares; 2018Q4: 259,572 shares; 2019Q1: 276,545 shares; 2019Q2: 315,814 shares; 2019Q3: 303,850 shares 303,850 $36.1M 1.52% -11,964 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 191,802 shares; 2018Q1: 206,705 shares; 2018Q2: 227,045 shares; 2018Q3: 228,016 shares; 2018Q4: 241,215 shares; 2019Q1: 203,297 shares; 2019Q2: 189,922 shares; 2019Q3: 183,413 shares 183,413 $35.5M 1.5% -6,509 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 7,153 shares; 2018Q1: 7,187 shares; 2018Q2: 7,187 shares; 2018Q3: 7,522 shares; 2018Q4: 830,851 shares; 2019Q1: 936,876 shares; 2019Q2: 939,586 shares; 2019Q3: 925,221 shares 925,221 $35.1M 1.49% -14,365 Timeline VEREIT INC VEREIT INC More: the full row for VEREIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,755,285 shares; 2019Q1: 3,599,414 shares; 2019Q2: 3,708,635 shares; 2019Q3: 3,516,117 shares 3,516,117 $34.4M 1.45% -192,518 SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,782 shares; 2018Q1: not reported; 2018Q2: 2,003 shares; 2018Q3: 2,653 shares; 2018Q4: 234,991 shares; 2019Q1: 281,292 shares; 2019Q2: 277,584 shares; 2019Q3: 291,656 shares 291,656 $34.4M 1.45% +14,072 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 271,786 shares; 2019Q3: 310,205 shares 310,205 $33.6M 1.42% +38,419 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 99,680 shares; 2018Q1: 124,377 shares; 2018Q2: 167,124 shares; 2018Q3: 168,017 shares; 2018Q4: 196,486 shares; 2019Q1: 204,747 shares; 2019Q2: 202,163 shares; 2019Q3: 186,971 shares 186,971 $31.3M 1.32% -15,192 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 550,612 shares; 2018Q3: 599,893 shares; 2018Q4: 715,988 shares; 2019Q1: 754,696 shares; 2019Q2: 762,940 shares; 2019Q3: 720,652 shares 720,652 $30.8M 1.3% -42,288 WERN WERNER ENTERPRISES INC More: the full row for WERNER ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 261,168 shares; 2018Q3: 672,577 shares; 2018Q4: 839,263 shares; 2019Q1: 931,917 shares; 2019Q2: 903,287 shares; 2019Q3: 816,918 shares 816,918 $28.8M 1.22% -86,369 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 510,677 shares; 2018Q1: 527,327 shares; 2018Q2: 440,084 shares; 2018Q3: 445,065 shares; 2018Q4: 530,790 shares; 2019Q1: 581,179 shares; 2019Q2: 534,024 shares; 2019Q3: 623,023 shares 623,023 $27.7M 1.17% +88,999 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 67,713 shares; 2018Q2: 166,174 shares; 2018Q3: 167,389 shares; 2018Q4: 194,639 shares; 2019Q1: 201,048 shares; 2019Q2: 196,353 shares; 2019Q3: 183,809 shares 183,809 $27.3M 1.15% -12,544 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 780,446 shares; 2018Q4: 1,305,950 shares; 2019Q1: 1,491,945 shares; 2019Q2: 1,545,728 shares; 2019Q3: 1,478,969 shares 1,478,969 $27.2M 1.15% -66,759 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 85,453 shares; 2019Q3: 732,599 shares 732,599 $26.8M 1.13% +647,146 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 517,611 shares; 2018Q1: 615,962 shares; 2018Q2: 942,792 shares; 2018Q3: 964,946 shares; 2018Q4: 1,035,541 shares; 2019Q1: 1,048,097 shares; 2019Q2: 1,111,036 shares; 2019Q3: 1,026,995 shares 1,026,995 $26.5M 1.12% -84,041 Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 347,072 shares; 2019Q3: 1,143,578 shares 1,143,578 $24.7M 1.04% +796,506 PRA HEALTH SCIENCES INC PRA HEALTH SCIENCES INC More: the full row for PRA HEALTH SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 227,135 shares; 2018Q1: 247,041 shares; 2018Q2: 247,164 shares; 2018Q3: 254,584 shares; 2018Q4: 256,405 shares; 2019Q1: 268,179 shares; 2019Q2: 267,050 shares; 2019Q3: 247,460 shares 247,460 $24.6M 1.04% -19,590 CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 485,657 shares; 2019Q3: 605,635 shares 605,635 $23.8M 1% +119,978 Timeline TCEHY TENCENT HOLDINGS LTD-UNS ADR More: the full row for TENCENT HOLDINGS LTD-UNS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 271,413 shares; 2018Q1: 276,330 shares; 2018Q2: 344,987 shares; 2018Q3: 343,840 shares; 2018Q4: 373,189 shares; 2019Q1: 472,437 shares; 2019Q2: 625,390 shares; 2019Q3: 569,027 shares 569,027 $23.7M 1% -56,363 Timeline COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 346,007 shares; 2019Q3: 589,386 shares 589,386 $21.8M 0.92% +243,379 Timeline VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 30,791 shares; 2018Q3: 122,323 shares; 2018Q4: 717,110 shares; 2019Q1: 749,850 shares; 2019Q2: 735,969 shares; 2019Q3: 688,874 shares 688,874 $21.7M 0.92% -47,095 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 520,242 shares; 2019Q1: 594,298 shares; 2019Q2: 605,280 shares; 2019Q3: 567,442 shares 567,442 $21.3M 0.9% -37,838 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 381,909 shares 381,909 $21.1M 0.89% new Timeline MGDDY MICHELIN (CGDE)-UNSPON ADR More: the full row for MICHELIN (CGDE)-UNSPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 974,806 shares; 2018Q1: 1,009,267 shares; 2018Q2: 1,044,829 shares; 2018Q3: 1,060,828 shares; 2018Q4: 972,722 shares; 2019Q1: 955,109 shares; 2019Q2: 961,065 shares; 2019Q3: 946,239 shares 946,239 $21M 0.89% -14,826 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 310,529 shares; 2019Q3: 320,779 shares 320,779 $18.6M 0.79% +10,250 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 76,900 shares; 2018Q1: 111,885 shares; 2018Q2: 146,311 shares; 2018Q3: 213,075 shares; 2018Q4: 223,801 shares; 2019Q1: 225,189 shares; 2019Q2: 228,913 shares; 2019Q3: 228,571 shares 228,571 $18.5M 0.78% -342 Timeline COLM COLUMBIA SPORTSWEAR CO More: the full row for COLUMBIA SPORTSWEAR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 182,360 shares; 2019Q3: 187,236 shares 187,236 $18.1M 0.77% +4,876 Timeline JUNIPER NETWORKS INC JUNIPER NETWORKS INC More: the full row for JUNIPER NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 343,641 shares; 2018Q3: 407,635 shares; 2018Q4: 678,747 shares; 2019Q1: 692,205 shares; 2019Q2: 667,494 shares; 2019Q3: 667,713 shares 667,713 $16.5M 0.7% +219 BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 168,811 shares; 2019Q3: 428,757 shares 428,757 $15.5M 0.65% +259,946 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 77,208 shares; 2018Q1: 66,231 shares; 2018Q2: 65,902 shares; 2018Q3: 65,527 shares; 2018Q4: 66,545 shares; 2019Q1: 55,238 shares; 2019Q2: 49,520 shares; 2019Q3: 56,426 shares 56,426 $12.6M 0.53% +6,906 Timeline BLACK KNIGHT INC COM BLACK KNIGHT INC COM More: the full row for BLACK KNIGHT INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 62,438 shares; 2019Q3: 171,575 shares 171,575 $10.5M 0.44% +109,137 WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 56,518 shares; 2019Q3: 451,503 shares 451,503 $10.5M 0.44% +394,985 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 36,411 shares; 2018Q1: 34,563 shares; 2018Q2: 34,324 shares; 2018Q3: 34,245 shares; 2018Q4: 34,255 shares; 2019Q1: 33,301 shares; 2019Q2: 29,781 shares; 2019Q3: 29,859 shares 29,859 $8.6M 0.36% +78 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,086 shares; 2018Q4: 18,386 shares; 2019Q1: 22,902 shares; 2019Q2: 64,819 shares; 2019Q3: 64,596 shares 64,596 $8.29M 0.35% -223 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 25,420 shares; 2018Q4: 34,887 shares; 2019Q1: 41,346 shares; 2019Q2: 152,317 shares; 2019Q3: 148,728 shares 148,728 $6.85M 0.29% -3,589 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 44,929 shares; 2018Q1: 53,498 shares; 2018Q2: 56,207 shares; 2018Q3: 68,216 shares; 2018Q4: 68,893 shares; 2019Q1: 68,923 shares; 2019Q2: 73,259 shares; 2019Q3: 80,109 shares 80,109 $6.76M 0.29% +6,850 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 88,027 shares; 2018Q1: 88,027 shares; 2018Q2: 87,902 shares; 2018Q3: 87,902 shares; 2018Q4: 88,423 shares; 2019Q1: 88,498 shares; 2019Q2: 88,423 shares; 2019Q3: 88,423 shares 88,423 $6.25M 0.26% 0 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 24,444 shares; 2018Q2: 87,185 shares; 2018Q3: 137,003 shares; 2018Q4: 127,220 shares; 2019Q1: 130,183 shares; 2019Q2: 131,627 shares; 2019Q3: 123,459 shares 123,459 $6.05M 0.26% -8,168 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 12,590 shares; 2018Q1: 29,875 shares; 2018Q2: 29,496 shares; 2018Q3: 25,218 shares; 2018Q4: 24,282 shares; 2019Q1: 23,506 shares; 2019Q2: 17,053 shares; 2019Q3: 21,458 shares 21,458 $4.98M 0.21% +4,405 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 668,387 shares; 2018Q1: 661,072 shares; 2018Q2: 648,324 shares; 2018Q3: 650,824 shares; 2018Q4: 656,403 shares; 2019Q1: 662,066 shares; 2019Q2: 644,704 shares; 2019Q3: 67,153 shares 67,153 $4.95M 0.21% -577,551 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 64,497 shares; 2018Q1: 69,105 shares; 2018Q2: 69,063 shares; 2018Q3: 70,174 shares; 2018Q4: 71,431 shares; 2019Q1: 71,162 shares; 2019Q2: 71,618 shares; 2019Q3: 67,150 shares 67,150 $4.74M 0.2% -4,468 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 19,967 shares; 2018Q1: 19,401 shares; 2018Q2: 19,698 shares; 2018Q3: 38,628 shares; 2018Q4: 42,782 shares; 2019Q1: 46,160 shares; 2019Q2: 50,748 shares; 2019Q3: 50,174 shares 50,174 $4.5M 0.19% -574 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 41,655 shares; 2018Q1: 41,455 shares; 2018Q2: 41,485 shares; 2018Q3: 41,218 shares; 2018Q4: 41,557 shares; 2019Q1: 40,047 shares; 2019Q2: 39,012 shares; 2019Q3: 38,410 shares 38,410 $4.42M 0.19% -602 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 275,825 shares; 2018Q1: 323,826 shares; 2018Q2: 337,243 shares; 2018Q3: 33,798 shares; 2018Q4: 33,558 shares; 2019Q1: 33,459 shares; 2019Q2: 32,537 shares; 2019Q3: 33,626 shares 33,626 $4.38M 0.19% +1,089 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 305,335 shares; 2019Q2: 350,105 shares; 2019Q3: 45,981 shares 45,981 $4.29M 0.18% -304,124 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,847 shares; 2018Q1: 1,847 shares; 2018Q2: 2,017 shares; 2018Q3: 10,488 shares; 2018Q4: 17,834 shares; 2019Q1: 19,770 shares; 2019Q2: 25,096 shares; 2019Q3: 25,000 shares 25,000 $3.99M 0.17% -96 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 22,297 shares; 2018Q1: 35,742 shares; 2018Q2: 17,747 shares; 2018Q3: 17,888 shares; 2018Q4: 22,471 shares; 2019Q1: 22,819 shares; 2019Q2: 22,625 shares; 2019Q3: 29,100 shares 29,100 $3.99M 0.17% +6,475 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 10,172 shares; 2018Q1: 16,349 shares; 2018Q2: 16,347 shares; 2018Q3: 16,069 shares; 2018Q4: 15,939 shares; 2019Q1: 16,032 shares; 2019Q2: 15,593 shares; 2019Q3: 22,520 shares 22,520 $3.81M 0.16% +6,927 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 9,291 shares; 2018Q1: 9,723 shares; 2018Q2: 9,943 shares; 2018Q3: 10,029 shares; 2018Q4: 10,569 shares; 2019Q1: 10,442 shares; 2019Q2: 11,714 shares; 2019Q3: 12,542 shares 12,542 $3.72M 0.16% +828 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 18,773 shares; 2018Q1: 18,474 shares; 2018Q2: 17,566 shares; 2018Q3: 17,566 shares; 2018Q4: 18,015 shares; 2019Q1: 19,994 shares; 2019Q2: 19,534 shares; 2019Q3: 28,871 shares 28,871 $3.59M 0.15% +9,337 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 391,894 shares; 2018Q1: 384,139 shares; 2018Q2: 437,414 shares; 2018Q3: 438,009 shares; 2018Q4: 441,955 shares; 2019Q1: 436,758 shares; 2019Q2: 428,030 shares; 2019Q3: 42,576 shares 42,576 $3.54M 0.15% -385,454 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 6,398 shares; 2018Q2: 16,880 shares; 2018Q3: 32,677 shares; 2018Q4: 37,199 shares; 2019Q1: 37,931 shares; 2019Q2: 38,566 shares; 2019Q3: 38,178 shares 38,178 $3.5M 0.15% -388 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 25,296 shares 25,296 $3.36M 0.14% new Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 26,600 shares; 2018Q1: 36,967 shares; 2018Q2: 44,106 shares; 2018Q3: 39,325 shares; 2018Q4: 35,708 shares; 2019Q1: 33,413 shares; 2019Q2: 32,469 shares; 2019Q3: 29,881 shares 29,881 $3.33M 0.14% -2,588 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 27,335 shares; 2018Q3: 27,335 shares; 2018Q4: 27,335 shares; 2019Q1: 27,335 shares; 2019Q2: 27,335 shares; 2019Q3: 27,335 shares 27,335 $3.22M 0.14% 0 Timeline PAX ELLEVATE GLOBAL WOMEN'S… PAX ELLEVATE GLOBAL WOMEN'S LEADE… More: the full row for PAX ELLEVATE GLOBAL WOMEN'S LEADERSHIP FD INSTL CL N/L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 123,107 shares 123,107 $3.2M 0.14% new VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 21,129 shares; 2018Q1: 22,342 shares; 2018Q2: 25,519 shares; 2018Q3: 23,231 shares; 2018Q4: 21,313 shares; 2019Q1: 20,294 shares; 2019Q2: 19,840 shares; 2019Q3: 18,377 shares 18,377 $3.08M 0.13% -1,463 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,561 shares; 2018Q1: 3,561 shares; 2018Q2: 3,561 shares; 2018Q3: 3,328 shares; 2018Q4: 3,328 shares; 2019Q1: 3,676 shares; 2019Q2: 4,420 shares; 2019Q3: 34,182 shares 34,182 $3M 0.13% +29,762 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 45,881 shares; 2018Q1: 44,189 shares; 2018Q2: 42,789 shares; 2018Q3: 42,124 shares; 2018Q4: 41,432 shares; 2019Q1: 40,339 shares; 2019Q2: 38,343 shares; 2019Q3: 35,425 shares 35,425 $2.98M 0.13% -2,918 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 570,940 shares; 2018Q1: 557,867 shares; 2018Q2: 548,788 shares; 2018Q3: 540,666 shares; 2018Q4: 249,619 shares; 2019Q1: 47,243 shares; 2019Q2: 37,353 shares; 2019Q3: 33,744 shares 33,744 $2.86M 0.12% -3,609 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 21,625 shares; 2018Q2: 22,003 shares; 2018Q3: 22,295 shares; 2018Q4: 22,164 shares; 2019Q1: 21,586 shares; 2019Q2: 11,787 shares; 2019Q3: 22,467 shares 22,467 $2.8M 0.12% +10,680 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 51,528 shares; 2018Q1: 51,734 shares; 2018Q2: 55,448 shares; 2018Q3: 56,785 shares; 2018Q4: 56,061 shares; 2019Q1: 54,630 shares; 2019Q2: 50,883 shares; 2019Q3: 76,225 shares 76,225 $2.74M 0.12% +25,342 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,832 shares; 2018Q1: 1,628 shares; 2018Q2: 1,294 shares; 2018Q3: 2,992 shares; 2018Q4: 5,492 shares; 2019Q1: 5,714 shares; 2019Q2: 9,284 shares; 2019Q3: 9,097 shares 9,097 $2.72M 0.11% -187 Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,075 shares; 2018Q1: 97,884 shares; 2018Q2: 106,157 shares; 2018Q3: 106,571 shares; 2018Q4: 17,003 shares; 2019Q1: 15,527 shares; 2019Q2: 15,512 shares; 2019Q3: 21,302 shares 21,302 $2.68M 0.11% +5,790 IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,931 shares; 2018Q1: 1,931 shares; 2018Q2: 1,961 shares; 2018Q3: 4,415 shares; 2018Q4: 18,226 shares; 2019Q1: 21,695 shares; 2019Q2: 47,284 shares; 2019Q3: 47,455 shares 47,455 $2.65M 0.11% +171 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 54,706 shares; 2018Q2: 61,382 shares; 2018Q3: 61,140 shares; 2018Q4: 58,558 shares; 2019Q1: 10,289 shares; 2019Q2: 3,180 shares; 2019Q3: 3,083 shares 3,083 $2.59M 0.11% -97 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 9,839 shares; 2018Q1: 9,839 shares; 2018Q2: 9,998 shares; 2018Q3: 9,675 shares; 2018Q4: 9,722 shares; 2019Q1: 9,722 shares; 2019Q2: 9,537 shares; 2019Q3: 15,685 shares 15,685 $2.58M 0.11% +6,148 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 88,951 shares; 2018Q1: 65,070 shares; 2018Q2: 65,634 shares; 2018Q3: 57,822 shares; 2018Q4: 48,344 shares; 2019Q1: 46,748 shares; 2019Q2: 45,995 shares; 2019Q3: 46,055 shares 46,055 $2.49M 0.11% +60 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 46,426 shares; 2018Q1: 46,004 shares; 2018Q2: 43,778 shares; 2018Q3: 43,474 shares; 2018Q4: 43,484 shares; 2019Q1: 43,195 shares; 2019Q2: 41,745 shares; 2019Q3: 46,392 shares 46,392 $2.39M 0.1% +4,647 Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 28,832 shares 28,832 $2.37M 0.1% new Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,351 shares; 2018Q1: 6,513 shares; 2018Q2: 6,690 shares; 2018Q3: 7,239 shares; 2018Q4: 6,730 shares; 2019Q1: 7,114 shares; 2019Q2: 5,585 shares; 2019Q3: 20,018 shares 20,018 $2.36M 0.1% +14,433 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 10,326 shares; 2018Q2: 32,924 shares; 2018Q3: 48,306 shares; 2018Q4: 45,140 shares; 2019Q1: 46,409 shares; 2019Q2: 46,915 shares; 2019Q3: 43,470 shares 43,470 $2.33M 0.1% -3,445 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 9,620 shares; 2018Q1: 9,971 shares; 2018Q2: 10,588 shares; 2018Q3: 11,231 shares; 2018Q4: 10,885 shares; 2019Q1: 11,086 shares; 2019Q2: 11,298 shares; 2019Q3: 12,038 shares 12,038 $2.33M 0.1% +740 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 14,566 shares; 2018Q1: 14,246 shares; 2018Q2: 14,079 shares; 2018Q3: 14,005 shares; 2018Q4: 13,923 shares; 2019Q1: 13,537 shares; 2019Q2: 13,267 shares; 2019Q3: 12,756 shares 12,756 $2.3M 0.1% -511 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 381,323 shares; 2018Q1: 394,702 shares; 2018Q2: 36,677 shares; 2018Q3: 36,889 shares; 2018Q4: 28,629 shares; 2019Q1: 20,910 shares; 2019Q2: 20,216 shares; 2019Q3: 21,157 shares 21,157 $2.29M 0.1% +941 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 21,764 shares; 2018Q1: 24,928 shares; 2018Q2: 21,727 shares; 2018Q3: 21,611 shares; 2018Q4: 21,632 shares; 2019Q1: 19,873 shares; 2019Q2: 19,761 shares; 2019Q3: 24,233 shares 24,233 $2.14M 0.09% +4,472 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 15,470 shares; 2018Q1: 15,004 shares; 2018Q2: 13,218 shares; 2018Q3: 12,547 shares; 2018Q4: 10,757 shares; 2019Q1: 9,527 shares; 2019Q2: 9,252 shares; 2019Q3: 16,188 shares 16,188 $2.09M 0.09% +6,936 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 615,216 shares; 2019Q2: 1,041,204 shares; 2019Q3: 115,522 shares 115,522 $2.03M 0.09% -925,682 Timeline OAKMARK EQUITY AND INCOME I… OAKMARK EQUITY AND INCOME INST More: the full row for OAKMARK EQUITY AND INCOME INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 62,658 shares; 2019Q2: 64,387 shares; 2019Q3: 64,063 shares 64,063 $1.94M 0.08% -324 BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 236,942 shares; 2018Q1: 286,735 shares; 2018Q2: 115,923 shares; 2018Q3: 109,722 shares; 2018Q4: 88,380 shares; 2019Q1: 32,495 shares; 2019Q2: 29,367 shares; 2019Q3: 30,610 shares 30,610 $1.92M 0.08% +1,243 Timeline VARIAN MED SYS INC VARIAN MED SYS INC More: the full row for VARIAN MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 244,289 shares; 2018Q1: 14,893 shares; 2018Q2: 14,442 shares; 2018Q3: 14,442 shares; 2018Q4: 14,267 shares; 2019Q1: 14,052 shares; 2019Q2: 13,702 shares; 2019Q3: 15,792 shares 15,792 $1.88M 0.08% +2,090 VSMAX VANGRD MRGSTR SML CP IDX-ADM More: the full row for VANGRD MRGSTR SML CP IDX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,254 shares; 2018Q1: 5,254 shares; 2018Q2: 5,254 shares; 2018Q3: 5,254 shares; 2018Q4: 5,254 shares; 2019Q1: 5,254 shares; 2019Q2: 5,764 shares; 2019Q3: 25,261 shares 25,261 $1.86M 0.08% +19,497 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 16,807 shares; 2018Q2: 16,962 shares; 2018Q3: 16,707 shares; 2018Q4: 5,294 shares; 2019Q1: 4,441 shares; 2019Q2: 3,267 shares; 2019Q3: 12,519 shares 12,519 $1.81M 0.08% +9,252 Timeline PARNASSUS MID CAP INSTITUTI… PARNASSUS MID CAP INSTITUTIONAL More: the full row for PARNASSUS MID CAP INSTITUTIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 50,026 shares 50,026 $1.8M 0.08% new AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 176,447 shares; 2018Q1: 187,350 shares; 2018Q2: 178,275 shares; 2018Q3: 29,804 shares; 2018Q4: 9,595 shares; 2019Q1: 9,180 shares; 2019Q2: 7,984 shares; 2019Q3: 7,675 shares 7,675 $1.7M 0.07% -309 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,069 shares; 2018Q1: 2,357 shares; 2018Q2: 2,507 shares; 2018Q3: 2,543 shares; 2018Q4: 2,596 shares; 2019Q1: 3,043 shares; 2019Q2: 3,095 shares; 2019Q3: 10,414 shares 10,414 $1.69M 0.07% +7,319 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,112 shares; 2018Q1: 14,178 shares; 2018Q2: 13,813 shares; 2018Q3: 13,013 shares; 2018Q4: 13,059 shares; 2019Q1: 10,759 shares; 2019Q2: 8,797 shares; 2019Q3: 15,787 shares 15,787 $1.64M 0.07% +6,990 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 9,026 shares; 2018Q1: 8,976 shares; 2018Q2: 9,028 shares; 2018Q3: 9,477 shares; 2018Q4: 10,113 shares; 2019Q1: 11,990 shares; 2019Q2: 10,514 shares; 2019Q3: 28,028 shares 28,028 $1.6M 0.07% +17,514 Timeline SWPPX SCHWAB S&P 500 INDEX-SEL More: the full row for SCHWAB S&P 500 INDEX-SEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 83,710 shares; 2018Q1: 27,831 shares; 2018Q2: 28,031 shares; 2018Q3: 29,406 shares; 2018Q4: 30,665 shares; 2019Q1: 30,808 shares; 2019Q2: 35,043 shares; 2019Q3: 34,426 shares 34,426 $1.59M 0.07% -617 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 7,488 shares; 2018Q1: 7,488 shares; 2018Q2: 7,488 shares; 2018Q3: 7,488 shares; 2018Q4: 7,299 shares; 2019Q1: 7,299 shares; 2019Q2: 7,255 shares; 2019Q3: 18,454 shares 18,454 $1.57M 0.07% +11,199 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,055 shares; 2019Q3: 14,428 shares 14,428 $1.57M 0.07% +12,373 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,616 shares; 2018Q1: 5,616 shares; 2018Q2: 5,616 shares; 2018Q3: 5,616 shares; 2018Q4: 5,622 shares; 2019Q1: 5,622 shares; 2019Q2: 5,616 shares; 2019Q3: 17,616 shares 17,616 $1.57M 0.07% +12,000 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 438 shares; 2018Q1: 433 shares; 2018Q2: 306 shares; 2018Q3: 319 shares; 2018Q4: 329 shares; 2019Q1: 333 shares; 2019Q2: 278 shares; 2019Q3: 1,265 shares 1,265 $1.54M 0.07% +987 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,686 shares 7,686 $1.52M 0.06% new Timeline DUKE REALTY CORP DUKE REALTY CORP More: the full row for DUKE REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 44,543 shares 44,543 $1.51M 0.06% new AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 90,426 shares; 2018Q1: 75,745 shares; 2018Q2: 76,495 shares; 2018Q3: 69,428 shares; 2018Q4: 69,428 shares; 2019Q1: 69,486 shares; 2019Q2: 47,678 shares; 2019Q3: 56,077 shares 56,077 $1.51M 0.06% +8,399 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,600 shares 10,600 $1.51M 0.06% new Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 19,408 shares; 2018Q1: 19,408 shares; 2018Q2: 19,408 shares; 2018Q3: 19,643 shares; 2018Q4: 19,843 shares; 2019Q1: 18,968 shares; 2019Q2: 18,768 shares; 2019Q3: 18,553 shares 18,553 $1.49M 0.06% -215 Timeline VMVAX VAN MORST MD-CAP VAL IND-ADM More: the full row for VAN MORST MD-CAP VAL IND-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 25,144 shares 25,144 $1.47M 0.06% new Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 14,657 shares 14,657 $1.46M 0.06% new Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 21,359 shares 21,359 $1.37M 0.06% new Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 10,448 shares; 2018Q1: 15,943 shares; 2018Q2: 15,484 shares; 2018Q3: 15,633 shares; 2018Q4: 12,640 shares; 2019Q1: 6,922 shares; 2019Q2: 6,484 shares; 2019Q3: 19,711 shares 19,711 $1.32M 0.06% +13,227 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,596 shares 8,596 $1.3M 0.05% new Timeline JACOBS ENGINEERING GROUP INC JACOBS ENGINEERING GROUP INC More: the full row for JACOBS ENGINEERING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,800 shares; 2019Q2: 3,391 shares; 2019Q3: 13,853 shares 13,853 $1.27M 0.05% +10,462 EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 9,409 shares 9,409 $1.26M 0.05% new Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,874 shares; 2019Q3: 9,703 shares 9,703 $1.26M 0.05% +7,829 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 20,314 shares 20,314 $1.26M 0.05% new Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 12,038 shares 12,038 $1.25M 0.05% new Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 1,007 shares; 2018Q2: 1,015 shares; 2018Q3: 1,173 shares; 2018Q4: 1,125 shares; 2019Q1: 1,131 shares; 2019Q2: not reported; 2019Q3: 4,271 shares 4,271 $1.24M 0.05% new Timeline SBSI SOUTHSIDE BANCSHARES INC More: the full row for SOUTHSIDE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 36,400 shares; 2018Q1: 36,400 shares; 2018Q2: 36,400 shares; 2018Q3: 36,400 shares; 2018Q4: 36,400 shares; 2019Q1: 36,400 shares; 2019Q2: 36,400 shares; 2019Q3: 36,400 shares 36,400 $1.24M 0.05% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,155 shares; 2018Q1: 6,809 shares; 2018Q2: 10,151 shares; 2018Q3: 9,673 shares; 2018Q4: 9,089 shares; 2019Q1: 8,479 shares; 2019Q2: 7,941 shares; 2019Q3: 7,464 shares 7,464 $1.24M 0.05% -477 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 194,211 shares; 2018Q1: 189,195 shares; 2018Q2: 185,224 shares; 2018Q3: 181,329 shares; 2018Q4: 178,413 shares; 2019Q1: 15,613 shares; 2019Q2: 12,033 shares; 2019Q3: 11,211 shares 11,211 $1.23M 0.05% -822 Timeline HEALTHCARE HEALTHCARE More: the full row for HEALTHCARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 41,814 shares 41,814 $1.23M 0.05% new BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,528 shares; 2018Q1: 2,610 shares; 2018Q2: 2,690 shares; 2018Q3: 2,835 shares; 2018Q4: 2,513 shares; 2019Q1: 2,157 shares; 2019Q2: 1,665 shares; 2019Q3: 3,218 shares 3,218 $1.22M 0.05% +1,553 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,124 shares 8,124 $1.21M 0.05% new Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 14,964 shares 14,964 $1.2M 0.05% new Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,116 shares; 2018Q1: 5,266 shares; 2018Q2: 4,348 shares; 2018Q3: 5,422 shares; 2018Q4: 5,099 shares; 2019Q1: 4,134 shares; 2019Q2: 3,720 shares; 2019Q3: 13,294 shares 13,294 $1.18M 0.05% +9,574 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,875 shares 10,875 $1.16M 0.05% new Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 40,446 shares; 2018Q1: 48,925 shares; 2018Q2: 41,779 shares; 2018Q3: 27,935 shares; 2018Q4: 20,769 shares; 2019Q1: 20,261 shares; 2019Q2: 20,038 shares; 2019Q3: 23,496 shares 23,496 $1.16M 0.05% +3,458 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 8,642 shares; 2018Q1: 10,769 shares; 2018Q2: 10,769 shares; 2018Q3: 13,788 shares; 2018Q4: 11,453 shares; 2019Q1: 11,029 shares; 2019Q2: 11,079 shares; 2019Q3: 13,866 shares 13,866 $1.16M 0.05% +2,787 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,279 shares; 2018Q1: 6,329 shares; 2018Q2: 6,327 shares; 2018Q3: 5,679 shares; 2018Q4: 5,428 shares; 2019Q1: 3,753 shares; 2019Q2: 3,753 shares; 2019Q3: 5,326 shares 5,326 $1.16M 0.05% +1,573 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,604 shares; 2018Q1: 3,604 shares; 2018Q2: 3,604 shares; 2018Q3: 2,787 shares; 2018Q4: 2,728 shares; 2019Q1: 2,716 shares; 2019Q2: 2,682 shares; 2019Q3: 4,858 shares 4,858 $1.13M 0.05% +2,176 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 14,236 shares; 2018Q1: 14,284 shares; 2018Q2: 9,398 shares; 2018Q3: 7,460 shares; 2018Q4: 8,932 shares; 2019Q1: 8,932 shares; 2019Q2: 6,762 shares; 2019Q3: 20,660 shares 20,660 $1.12M 0.05% +13,898 Timeline VTSAX VNGD MRNGST TS MK IDX FD-ADM More: the full row for VNGD MRNGST TS MK IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 17,662 shares; 2018Q1: 15,204 shares; 2018Q2: 15,128 shares; 2018Q3: 15,128 shares; 2018Q4: 17,362 shares; 2019Q1: 16,736 shares; 2019Q2: 15,758 shares; 2019Q3: 15,212 shares 15,212 $1.12M 0.05% -546 Timeline VIGAX VNGD MRNGST GRWTH IDX FD-ADM More: the full row for VNGD MRNGST GRWTH IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,007 shares; 2019Q2: 5,965 shares; 2019Q3: 12,873 shares 12,873 $1.1M 0.05% +6,908 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 9,047 shares; 2018Q1: 10,143 shares; 2018Q2: 10,474 shares; 2018Q3: 8,868 shares; 2018Q4: 10,065 shares; 2019Q1: 11,291 shares; 2019Q2: 12,711 shares; 2019Q3: 16,844 shares 16,844 $1.1M 0.05% +4,133 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 28,750 shares; 2018Q1: 30,534 shares; 2018Q2: 24,321 shares; 2018Q3: 17,112 shares; 2018Q4: 6,706 shares; 2019Q1: 6,039 shares; 2019Q2: 5,320 shares; 2019Q3: 6,661 shares 6,661 $1.09M 0.05% +1,341 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,899 shares 6,899 $1.08M 0.05% new Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 29,580 shares; 2018Q1: 27,539 shares; 2018Q2: 26,404 shares; 2018Q3: 26,231 shares; 2018Q4: 24,382 shares; 2019Q1: 23,317 shares; 2019Q2: 4,256 shares; 2019Q3: 3,973 shares 3,973 $1.07M 0.05% -283 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,955 shares; 2019Q1: 3,636 shares; 2019Q2: 7,540 shares; 2019Q3: 7,491 shares 7,491 $1.06M 0.04% -49 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 58,652 shares; 2018Q1: 58,788 shares; 2018Q2: 57,923 shares; 2018Q3: 57,798 shares; 2018Q4: 57,806 shares; 2019Q1: 58,038 shares; 2019Q2: 53,520 shares; 2019Q3: 34,063 shares 34,063 $1.03M 0.04% -19,457 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 18,328 shares 18,328 $1.01M 0.04% new Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,821 shares 6,821 $1.01M 0.04% new Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,794 shares 2,794 $996K 0.04% new Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,174 shares 7,174 $972K 0.04% new Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 15,822 shares 15,822 $954K 0.04% new Timeline First Eagle Overseas Fund I First Eagle Overseas Fund I More: the full row for First Eagle Overseas Fund I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 37,607 shares; 2018Q1: 37,607 shares; 2018Q2: 37,607 shares; 2018Q3: 37,607 shares; 2018Q4: 37,607 shares; 2019Q1: 37,607 shares; 2019Q2: 37,607 shares; 2019Q3: 37,607 shares 37,607 $938K 0.04% 0 ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,305 shares; 2018Q1: 21,053 shares; 2018Q2: 14,491 shares; 2018Q3: 14,954 shares; 2018Q4: 15,114 shares; 2019Q1: 16,043 shares; 2019Q2: 14,202 shares; 2019Q3: 16,930 shares 16,930 $932K 0.04% +2,728 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,022 shares; 2018Q1: 3,211 shares; 2018Q2: 3,211 shares; 2018Q3: 3,211 shares; 2018Q4: 3,318 shares; 2019Q1: 3,300 shares; 2019Q2: 3,092 shares; 2019Q3: 3,654 shares 3,654 $924K 0.04% +562 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,966 shares; 2018Q1: 218,610 shares; 2018Q2: 10,691 shares; 2018Q3: 8,178 shares; 2018Q4: 8,071 shares; 2019Q1: 6,532 shares; 2019Q2: 6,532 shares; 2019Q3: 10,581 shares 10,581 $919K 0.04% +4,049 Timeline DLB DOLBY LABORATORIES INC More: the full row for DOLBY LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 14,189 shares 14,189 $917K 0.04% new Timeline VFIAX VANGUARD 500 INDEX-ADM More: the full row for VANGUARD 500 INDEX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,754 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,319 shares; 2019Q3: 3,306 shares 3,306 $908K 0.04% +1,987 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,964 shares; 2018Q1: 3,964 shares; 2018Q2: 3,544 shares; 2018Q3: 3,340 shares; 2018Q4: 2,999 shares; 2019Q1: 2,603 shares; 2019Q2: 2,603 shares; 2019Q3: 5,576 shares 5,576 $900K 0.04% +2,973 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 827 shares 827 $897K 0.04% new Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 9,638 shares 9,638 $881K 0.04% new Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 778 shares; 2018Q1: 786 shares; 2018Q2: 465 shares; 2018Q3: 476 shares; 2018Q4: 481 shares; 2019Q1: 486 shares; 2019Q2: 493 shares; 2019Q3: 718 shares 718 $875K 0.04% +225 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 49,119 shares 49,119 $849K 0.04% new Timeline TDC TERADATA CORP DEL More: the full row for TERADATA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 27,080 shares 27,080 $839K 0.04% new Timeline PNFP PINNACLE FINANCIAL PARTNERS More: the full row for PINNACLE FINANCIAL PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 14,703 shares 14,703 $834K 0.04% new Timeline Vanguard Mid-Cap Growth Ind… Vanguard Mid-Cap Growth Index Adm… More: the full row for Vanguard Mid-Cap Growth Index Admiral Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 13,054 shares 13,054 $833K 0.04% new CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 12,510 shares 12,510 $826K 0.03% new Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,391 shares 1,391 $825K 0.03% new Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,025 shares; 2018Q1: 2,289 shares; 2018Q2: 2,202 shares; 2018Q3: 2,037 shares; 2018Q4: 2,075 shares; 2019Q1: 2,100 shares; 2019Q2: 2,163 shares; 2019Q3: 3,028 shares 3,028 $822K 0.03% +865 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 11,211 shares 11,211 $815K 0.03% new Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,850 shares 5,850 $810K 0.03% new Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,250 shares; 2018Q1: 5,792 shares; 2018Q2: 5,436 shares; 2018Q3: 5,388 shares; 2018Q4: 5,397 shares; 2019Q1: 4,581 shares; 2019Q2: 3,736 shares; 2019Q3: 3,737 shares 3,737 $808K 0.03% +1 Timeline FFIN FIRST FINL BANKSHARES INC More: the full row for FIRST FINL BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 14,397 shares; 2018Q1: 11,975 shares; 2018Q2: 11,975 shares; 2018Q3: 11,975 shares; 2018Q4: 11,975 shares; 2019Q1: 11,975 shares; 2019Q2: 23,950 shares; 2019Q3: 23,950 shares 23,950 $798K 0.03% 0 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,538 shares; 2018Q1: 5,794 shares; 2018Q2: 5,794 shares; 2018Q3: 5,794 shares; 2018Q4: 5,794 shares; 2019Q1: 5,408 shares; 2019Q2: 5,408 shares; 2019Q3: 5,408 shares 5,408 $798K 0.03% 0 Timeline AMERICAN CAMPUS COMMUNITIES AMERICAN CAMPUS COMMUNITIES More: the full row for AMERICAN CAMPUS COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 16,516 shares 16,516 $794K 0.03% new VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,926 shares 4,926 $779K 0.03% new Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,606 shares 8,606 $774K 0.03% new Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,500 shares 10,500 $770K 0.03% new Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,533 shares; 2018Q1: 5,533 shares; 2018Q2: 5,533 shares; 2018Q3: 5,533 shares; 2018Q4: 5,533 shares; 2019Q1: 5,533 shares; 2019Q2: 5,533 shares; 2019Q3: 5,543 shares 5,543 $761K 0.03% +10 Timeline INVSTMNT CO OF AMER CL-A INVSTMNT CO OF AMER CL-A More: the full row for INVSTMNT CO OF AMER CL-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 8,090 shares; 2018Q2: 8,090 shares; 2018Q3: 8,090 shares; 2018Q4: 7,604 shares; 2019Q1: not reported; 2019Q2: 20,439 shares; 2019Q3: 19,517 shares 19,517 $741K 0.03% -922 LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,516 shares 3,516 $734K 0.03% new Timeline WABCO HLDGS INC WABCO HLDGS INC More: the full row for WABCO HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,491 shares 5,491 $734K 0.03% new KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 40,984 shares 40,984 $731K 0.03% new Timeline RHHBY ROCHE HOLDINGS LTD-SPONS ADR More: the full row for ROCHE HOLDINGS LTD-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,257 shares; 2019Q2: 5,887 shares; 2019Q3: 19,965 shares 19,965 $728K 0.03% +14,078 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,072 shares; 2018Q1: 1,975 shares; 2018Q2: 2,150 shares; 2018Q3: 2,706 shares; 2018Q4: 2,907 shares; 2019Q1: 2,893 shares; 2019Q2: 2,708 shares; 2019Q3: 4,190 shares 4,190 $721K 0.03% +1,482 Timeline TIFFANY & CO NEW TIFFANY & CO NEW More: the full row for TIFFANY & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,550 shares 7,550 $699K 0.03% new UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,600 shares; 2018Q4: 8,609 shares; 2019Q1: 8,090 shares; 2019Q2: 4,463 shares; 2019Q3: 4,954 shares 4,954 $676K 0.03% +491 WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 27,500 shares; 2019Q1: 27,500 shares; 2019Q2: 27,500 shares; 2019Q3: 27,557 shares 27,557 $663K 0.03% +57 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 17,000 shares 17,000 $660K 0.03% new Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,546 shares; 2018Q1: 4,546 shares; 2018Q2: 3,883 shares; 2018Q3: 4,048 shares; 2018Q4: 4,057 shares; 2019Q1: 4,057 shares; 2019Q2: 4,208 shares; 2019Q3: 5,609 shares 5,609 $616K 0.03% +1,401 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,645 shares 8,645 $616K 0.03% new Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,795 shares; 2018Q1: 5,312 shares; 2018Q2: 5,794 shares; 2018Q3: 5,912 shares; 2018Q4: 3,633 shares; 2019Q1: 3,573 shares; 2019Q2: 3,020 shares; 2019Q3: 2,872 shares 2,872 $597K 0.03% -148 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,191 shares; 2018Q1: 2,264 shares; 2018Q2: 2,018 shares; 2018Q3: 1,963 shares; 2018Q4: 1,856 shares; 2019Q1: 1,233 shares; 2019Q2: 1,180 shares; 2019Q3: 1,513 shares 1,513 $590K 0.02% +333 Timeline FROST CORE GROWTH EQUITY-INS FROST CORE GROWTH EQUITY-INS More: the full row for FROST CORE GROWTH EQUITY-INS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 42,889 shares 42,889 $582K 0.02% new T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 943,019 shares; 2018Q1: 862,860 shares; 2018Q2: 49,884 shares; 2018Q3: 41,218 shares; 2018Q4: 17,578 shares; 2019Q1: 9,932 shares; 2019Q2: 8,733 shares; 2019Q3: 15,348 shares 15,348 $581K 0.02% +6,615 Timeline HRDG LVNR INTL EQUITY HRDG LVNR INTL EQUITY More: the full row for HRDG LVNR INTL EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16,085 shares; 2019Q2: 14,160 shares; 2019Q3: 26,252 shares 26,252 $577K 0.02% +12,092 AMERICAN BEACON STEPHENS MID AMERICAN BEACON STEPHENS MID More: the full row for AMERICAN BEACON STEPHENS MID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 22,990 shares; 2019Q2: 22,014 shares; 2019Q3: 22,096 shares 22,096 $572K 0.02% +82 RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,558 shares 3,558 $569K 0.02% new Timeline EQC EQUITY COMMONWEALTH More: the full row for EQUITY COMMONWEALTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 16,528 shares 16,528 $566K 0.02% new Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 16,525 shares 16,525 $563K 0.02% new Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 136,372 shares; 2018Q1: 134,446 shares; 2018Q2: 11,466 shares; 2018Q3: 6,579 shares; 2018Q4: 5,024 shares; 2019Q1: 4,619 shares; 2019Q2: 3,812 shares; 2019Q3: 3,608 shares 3,608 $562K 0.02% -204 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,616 shares; 2018Q1: 4,616 shares; 2018Q2: 4,616 shares; 2018Q3: 4,616 shares; 2018Q4: 4,616 shares; 2019Q1: 5,212 shares; 2019Q2: 5,137 shares; 2019Q3: 5,394 shares 5,394 $552K 0.02% +257 Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 11,500 shares 11,500 $550K 0.02% new Timeline FROST MUNI BOND FUND FROST MUNI BOND FUND More: the full row for FROST MUNI BOND FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 51,872 shares 51,872 $544K 0.02% new META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,262 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,200 shares; 2019Q2: not reported; 2019Q3: 3,030 shares 3,030 $540K 0.02% new Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,554 shares 5,554 $536K 0.02% new Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,014 shares 2,014 $529K 0.02% new Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,005 shares; 2018Q1: 7,675 shares; 2018Q2: 6,075 shares; 2018Q3: 6,262 shares; 2018Q4: 5,285 shares; 2019Q1: 4,785 shares; 2019Q2: not reported; 2019Q3: 10,383 shares 10,383 $524K 0.02% new Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,201 shares 3,201 $523K 0.02% new Timeline VVIAX VNGD MRGSTR VALUE IDX FD-ADM More: the full row for VNGD MRGSTR VALUE IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 11,889 shares 11,889 $518K 0.02% new Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 8,549 shares; 2018Q1: 8,557 shares; 2018Q2: 8,419 shares; 2018Q3: 6,161 shares; 2018Q4: 6,196 shares; 2019Q1: 6,183 shares; 2019Q2: 6,148 shares; 2019Q3: 6,372 shares 6,372 $516K 0.02% +224 Timeline LGIH LGI HOMES INC More: the full row for LGI HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,060 shares; 2019Q1: 6,060 shares; 2019Q2: 6,060 shares; 2019Q3: 6,060 shares 6,060 $505K 0.02% 0 Timeline FIRST TRUST EQUITY INCOME P… FIRST TRUST EQUITY INCOME PORTFOL… More: the full row for FIRST TRUST EQUITY INCOME PORTFOLIO SERIES 54 TERM 02/10/2022 REINV MONTHLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 42,558 shares 42,558 $504K 0.02% new APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,210 shares 2,210 $490K 0.02% new Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,009 shares; 2018Q1: 3,609 shares; 2018Q2: 2,848 shares; 2018Q3: 1,684 shares; 2018Q4: 1,708 shares; 2019Q1: 1,465 shares; 2019Q2: 1,529 shares; 2019Q3: 2,273 shares 2,273 $488K 0.02% +744 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,455 shares; 2018Q1: 14,030 shares; 2018Q2: 3,777 shares; 2018Q3: 3,312 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,589 shares 6,589 $484K 0.02% new Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,414 shares 4,414 $482K 0.02% new Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,793 shares 1,793 $481K 0.02% new Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,016 shares 3,016 $476K 0.02% new Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,353 shares 6,353 $472K 0.02% new Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 11,340 shares 11,340 $466K 0.02% new Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,846 shares 4,846 $463K 0.02% new Timeline IHS MARKIT LTD IHS MARKIT LTD More: the full row for IHS MARKIT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,865 shares 6,865 $459K 0.02% new WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,995 shares 4,995 $453K 0.02% new Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 15,210 shares 15,210 $452K 0.02% new Timeline XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,468 shares 8,468 $451K 0.02% new Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,735 shares; 2019Q2: 2,735 shares; 2019Q3: 2,735 shares 2,735 $445K 0.02% 0 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,910 shares 2,910 $444K 0.02% new Timeline SNN SMITH & NEPHEW PLC More: the full row for SMITH & NEPHEW PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 9,201 shares 9,201 $443K 0.02% new Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 25,000 shares 25,000 $435K 0.02% new Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 12,874 shares 12,874 $421K 0.02% new Timeline SUNTRUST BANKS INC SUNTRUST BANKS INC More: the full row for SUNTRUST BANKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,074 shares 6,074 $418K 0.02% new AAGIY AIA GROUP LTD-SP ADR More: the full row for AIA GROUP LTD-SP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 11,096 shares 11,096 $418K 0.02% new Timeline HARBOR CAPITAL APPRECIATION… HARBOR CAPITAL APPRECIATION FUN More: the full row for HARBOR CAPITAL APPRECIATION FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,074 shares; 2018Q1: 5,435 shares; 2018Q2: 5,435 shares; 2018Q3: 5,074 shares; 2018Q4: 6,390 shares; 2019Q1: 6,390 shares; 2019Q2: 5,629 shares; 2019Q3: 5,629 shares 5,629 $413K 0.02% 0 HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,296 shares 3,296 $412K 0.02% new Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,000 shares; 2018Q3: 10,000 shares; 2018Q4: 10,000 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 56,883 shares 56,883 $411K 0.02% new Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,274 shares 4,274 $409K 0.02% new Timeline Cullen High Dividend Equ It… Cullen High Dividend Equ Ity I More: the full row for Cullen High Dividend Equ Ity I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 23,458 shares; 2019Q1: 23,630 shares; 2019Q2: 23,756 shares; 2019Q3: 23,898 shares 23,898 $405K 0.02% +142 MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,474 shares 1,474 $404K 0.02% new Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,250 shares; 2018Q1: not reported; 2018Q2: 3,142 shares; 2018Q3: 3,142 shares; 2018Q4: 3,142 shares; 2019Q1: 3,142 shares; 2019Q2: 3,207 shares; 2019Q3: 4,837 shares 4,837 $400K 0.02% +1,630 Timeline TEXAS PACIFIC LAND TRUST TEXAS PACIFIC LAND TRUST More: the full row for TEXAS PACIFIC LAND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 616 shares 616 $400K 0.02% new RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,000 shares 4,000 $399K 0.02% new Timeline ANSYS INC ANSYS INC More: the full row for ANSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,802 shares 1,802 $399K 0.02% new SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 9,508 shares 9,508 $398K 0.02% new Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 109,525 shares; 2018Q1: 88,840 shares; 2018Q2: 77,386 shares; 2018Q3: 12,506 shares; 2018Q4: 4,647 shares; 2019Q1: 4,476 shares; 2019Q2: 6,279 shares; 2019Q3: 5,603 shares 5,603 $398K 0.02% -676 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,506 shares 3,506 $392K 0.02% new Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,994 shares; 2018Q1: 4,099 shares; 2018Q2: 4,149 shares; 2018Q3: 3,041 shares; 2018Q4: 4,361 shares; 2019Q1: 4,156 shares; 2019Q2: 4,156 shares; 2019Q3: 4,125 shares 4,125 $386K 0.02% -31 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,974 shares 1,974 $382K 0.02% new TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,155 shares 8,155 $379K 0.02% new Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,150 shares 1,150 $377K 0.02% new Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,685 shares 7,685 $372K 0.02% new Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,485 shares 8,485 $372K 0.02% new Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,155 shares 6,155 $369K 0.02% new TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,061 shares 4,061 $367K 0.02% new Timeline ISHARES S&P 500 INDEX K ISHARES S&P 500 INDEX K More: the full row for ISHARES S&P 500 INDEX K Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,035 shares 1,035 $366K 0.02% new IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,340 shares 1,340 $364K 0.02% new Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,868 shares 3,868 $361K 0.02% new Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,605 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,975 shares 7,975 $360K 0.02% new Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,838 shares 2,838 $358K 0.02% new Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,069 shares; 2018Q1: 2,215 shares; 2018Q2: 2,140 shares; 2018Q3: 2,140 shares; 2018Q4: 2,372 shares; 2019Q1: 2,407 shares; 2019Q2: 2,298 shares; 2019Q3: 2,214 shares 2,214 $357K 0.02% -84 Timeline UNILEVER N V UNILEVER N V More: the full row for UNILEVER N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,949 shares 5,949 $357K 0.02% new AARONS INC AARONS INC More: the full row for AARONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,548 shares 5,548 $357K 0.02% new DBSDY DBS GROUP HOLDINGS-SPON ADR More: the full row for DBS GROUP HOLDINGS-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,910 shares 4,910 $356K 0.02% new Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,409 shares 4,409 $354K 0.01% new Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,500 shares 4,500 $353K 0.01% new Timeline COHEN & STEERS INSTL RLTY S… COHEN & STEERS INSTL RLTY SHS COM More: the full row for COHEN & STEERS INSTL RLTY SHS COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,120 shares 7,120 $348K 0.01% new TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,567 shares; 2018Q1: 2,627 shares; 2018Q2: 2,627 shares; 2018Q3: 2,798 shares; 2018Q4: 2,634 shares; 2019Q1: 2,634 shares; 2019Q2: 2,634 shares; 2019Q3: 2,664 shares 2,664 $344K 0.01% +30 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,541 shares 8,541 $341K 0.01% new Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,865 shares 2,865 $340K 0.01% new Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 622 shares 622 $336K 0.01% new Timeline SANDERSON FARMS SANDERSON FARMS More: the full row for SANDERSON FARMS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,211 shares 2,211 $335K 0.01% new WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 9,968 shares; 2018Q1: 7,428 shares; 2018Q2: 3,442 shares; 2018Q3: 3,442 shares; 2018Q4: 3,497 shares; 2019Q1: 3,497 shares; 2019Q2: 3,497 shares; 2019Q3: 3,513 shares 3,513 $334K 0.01% +16 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,680 shares; 2018Q1: 5,436 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,382 shares 4,382 $333K 0.01% new Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,702 shares 8,702 $333K 0.01% new Timeline VWENX VANGUARD WELLINGTON-ADM More: the full row for VANGUARD WELLINGTON-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,550 shares; 2019Q2: 4,550 shares; 2019Q3: 4,550 shares 4,550 $333K 0.01% 0 Timeline CPRI CAPRI HOLDINGS LIMITED More: the full row for CAPRI HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,000 shares 10,000 $332K 0.01% new Timeline Royce Total Return Fund-I Royce Total Return Fund-I More: the full row for Royce Total Return Fund-I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 71,436 shares; 2018Q1: 26,635 shares; 2018Q2: 27,156 shares; 2018Q3: 27,672 shares; 2018Q4: 34,981 shares; 2019Q1: 35,273 shares; 2019Q2: 29,818 shares; 2019Q3: 30,363 shares 30,363 $332K 0.01% +545 AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,897 shares; 2018Q1: 6,897 shares; 2018Q2: 6,897 shares; 2018Q3: 6,897 shares; 2018Q4: 6,897 shares; 2019Q1: 3,068 shares; 2019Q2: 3,068 shares; 2019Q3: 3,068 shares 3,068 $331K 0.01% 0 Timeline LOPE GRAND CANYON ED INC More: the full row for GRAND CANYON ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,369 shares 3,369 $331K 0.01% new Timeline CALY CALLAWAY GOLF CO More: the full row for CALLAWAY GOLF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 16,735 shares 16,735 $325K 0.01% new Timeline Thornburg International Equ… Thornburg International Equity I More: the full row for Thornburg International Equity I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 39,728 shares; 2018Q1: 29,087 shares; 2018Q2: 26,054 shares; 2018Q3: 13,739 shares; 2018Q4: 13,652 shares; 2019Q1: 13,652 shares; 2019Q2: 13,652 shares; 2019Q3: 13,652 shares 13,652 $323K 0.01% 0 TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,003 shares 3,003 $321K 0.01% new Timeline LOGMEIN INC LOGMEIN INC More: the full row for LOGMEIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,520 shares 4,520 $321K 0.01% new ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,543 shares; 2018Q1: 1,543 shares; 2018Q2: 1,583 shares; 2018Q3: 1,543 shares; 2018Q4: 1,592 shares; 2019Q1: 1,592 shares; 2019Q2: 1,569 shares; 2019Q3: 1,653 shares 1,653 $318K 0.01% +84 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,418 shares 1,418 $318K 0.01% new Timeline ICUI ICU MED INC More: the full row for ICU MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,982 shares 1,982 $316K 0.01% new Timeline NATIONAL INSTRS CORP NATIONAL INSTRS CORP More: the full row for NATIONAL INSTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,534 shares 7,534 $316K 0.01% new LNN LINDSAY CORP More: the full row for LINDSAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,339 shares 3,339 $310K 0.01% new Timeline AMERICAN FUNDS CAPITAL WORL… AMERICAN FUNDS CAPITAL WORLD GR&I… More: the full row for AMERICAN FUNDS CAPITAL WORLD GR&INC A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,409 shares 6,409 $310K 0.01% new CCS CENTURY COMMUNITIES INC More: the full row for CENTURY COMMUNITIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,000 shares 10,000 $306K 0.01% new Timeline RITCHIE BROS AUCTIONEERS RITCHIE BROS AUCTIONEERS More: the full row for RITCHIE BROS AUCTIONEERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,662 shares 7,662 $306K 0.01% new ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,952 shares 8,952 $305K 0.01% new Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 815 shares 815 $305K 0.01% new Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,129 shares 2,129 $302K 0.01% new Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,685 shares 2,685 $300K 0.01% new Timeline ASPEN TECHNOLOGY INC ASPEN TECHNOLOGY INC More: the full row for ASPEN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,403 shares 2,403 $296K 0.01% new PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,407 shares 1,407 $295K 0.01% new Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,473 shares 1,473 $294K 0.01% new Timeline CSWC CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 13,485 shares 13,485 $294K 0.01% new Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 341,575 shares; 2018Q1: 200,066 shares; 2018Q2: 216,042 shares; 2018Q3: 213,895 shares; 2018Q4: 179,540 shares; 2019Q1: 7,595 shares; 2019Q2: not reported; 2019Q3: 2,985 shares 2,985 $292K 0.01% new Timeline CAMBIAR INTL EQ INSTL CAMBIAR INTL EQ INSTL More: the full row for CAMBIAR INTL EQ INSTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 12,329 shares; 2019Q2: 11,302 shares; 2019Q3: 11,363 shares 11,363 $292K 0.01% +61 YETI YETI HLDGS INC More: the full row for YETI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,400 shares 10,400 $291K 0.01% new Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,398 shares 4,398 $291K 0.01% new Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,827 shares 1,827 $290K 0.01% new Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,319 shares 4,319 $287K 0.01% new Timeline INTL FCSTONE INC INTL FCSTONE INC More: the full row for INTL FCSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,980 shares 6,980 $287K 0.01% new SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 919 shares 919 $286K 0.01% new Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,061 shares 5,061 $286K 0.01% new Timeline AEO AMERICAN EAGLE OUTFITTERS IN More: the full row for AMERICAN EAGLE OUTFITTERS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 17,500 shares 17,500 $284K 0.01% new Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 26,078 shares 26,078 $283K 0.01% new Timeline ALRM ALARM COM HLDGS INC More: the full row for ALARM COM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,000 shares 6,000 $280K 0.01% new Timeline RILY BRC GROUP HOLDINGS INC More: the full row for BRC GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 11,850 shares 11,850 $280K 0.01% new Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,046 shares 2,046 $276K 0.01% new Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,671 shares 1,671 $276K 0.01% new Timeline U S CONCRETE INC U S CONCRETE INC More: the full row for U S CONCRETE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,000 shares 5,000 $276K 0.01% new SIEGY SIEMENS AG-SPONS ADR More: the full row for SIEMENS AG-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,150 shares 5,150 $276K 0.01% new Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 9,641 shares 9,641 $275K 0.01% new Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 654 shares 654 $273K 0.01% new Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,009 shares 3,009 $270K 0.01% new Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,000 shares 3,000 $270K 0.01% new Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 7,903 shares; 2018Q1: 6,856 shares; 2018Q2: 6,391 shares; 2018Q3: not reported; 2018Q4: 5,037 shares; 2019Q1: 5,160 shares; 2019Q2: 5,250 shares; 2019Q3: 4,350 shares 4,350 $269K 0.01% -900 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 680,454 shares; 2018Q1: 681,966 shares; 2018Q2: 680,324 shares; 2018Q3: 648,632 shares; 2018Q4: 150,563 shares; 2019Q1: 11,226 shares; 2019Q2: 7,294 shares; 2019Q3: 5,248 shares 5,248 $266K 0.01% -2,046 Timeline ATLKY ATLAS COPCO AB-SPONS ADR A More: the full row for ATLAS COPCO AB-SPONS ADR A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,486 shares 8,486 $262K 0.01% new Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,803 shares; 2018Q1: 5,606 shares; 2018Q2: 5,606 shares; 2018Q3: 5,606 shares; 2018Q4: 5,488 shares; 2019Q1: 5,524 shares; 2019Q2: 5,350 shares; 2019Q3: 4,981 shares 4,981 $261K 0.01% -369 Timeline GLOB GLOBANT S A More: the full row for GLOBANT S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,850 shares 2,850 $261K 0.01% new Timeline AMERICAN MUTUAL FUND AMERICAN MUTUAL FUND More: the full row for AMERICAN MUTUAL FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,117 shares 6,117 $260K 0.01% new NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,000 shares 5,000 $259K 0.01% new Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,445 shares 5,445 $257K 0.01% new Timeline ALLIANZ SE FUNSPONSORED ADR… ALLIANZ SE FUNSPONSORED ADR 1 ADR… More: the full row for ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 11,049 shares 11,049 $256K 0.01% new CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,305 shares 2,305 $252K 0.01% new Timeline LRLCY L'OREAL-UNSPONSORED ADR More: the full row for L'OREAL-UNSPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,509 shares 4,509 $252K 0.01% new Timeline BHP BILLITON- ADR BHP BILLITON- ADR More: the full row for BHP BILLITON- ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,852 shares 5,852 $251K 0.01% new GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,377 shares 2,377 $250K 0.01% new Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 822 shares 822 $250K 0.01% new Timeline PARR PAR PAC HOLDINGS INC More: the full row for PAR PAC HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,945 shares 10,945 $250K 0.01% new Timeline PRLB PROTO LABS INC More: the full row for PROTO LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,438 shares 2,438 $249K 0.01% new Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 15,000 shares 15,000 $248K 0.01% new Timeline FLIR SYS INC FLIR SYS INC More: the full row for FLIR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,690 shares 4,690 $247K 0.01% new IFNNY INFINEON TECHNOLOGIES-ADR More: the full row for INFINEON TECHNOLOGIES-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 13,606 shares 13,606 $245K 0.01% new Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,362 shares; 2018Q1: 2,297 shares; 2018Q2: 2,203 shares; 2018Q3: 2,645 shares; 2018Q4: 2,645 shares; 2019Q1: 2,336 shares; 2019Q2: 1,831 shares; 2019Q3: 1,673 shares 1,673 $243K 0.01% -158 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,031 shares; 2018Q1: 4,017 shares; 2018Q2: 3,326 shares; 2018Q3: 3,326 shares; 2018Q4: 3,326 shares; 2019Q1: 3,326 shares; 2019Q2: 1,583 shares; 2019Q3: 1,473 shares 1,473 $242K 0.01% -110 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,378 shares 4,378 $242K 0.01% new AT HOME GROUP INC AT HOME GROUP INC More: the full row for AT HOME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 25,000 shares 25,000 $241K 0.01% new TFIN TRIUMPH FINANCIAL INC More: the full row for TRIUMPH FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,500 shares 7,500 $239K 0.01% new Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 504 shares 504 $238K 0.01% new Timeline CERNER CORP CERNER CORP More: the full row for CERNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,494 shares 3,494 $238K 0.01% new Concho Resources Inc. Concho Resources Inc. More: the full row for Concho Resources Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,500 shares 3,500 $238K 0.01% new IRTC IRHYTHM HOLDINGS INC More: the full row for IRHYTHM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,805 shares; 2018Q3: not reported; 2018Q4: 3,203 shares; 2019Q1: 3,203 shares; 2019Q2: 3,203 shares; 2019Q3: 3,203 shares 3,203 $237K 0.01% 0 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,958 shares 4,958 $236K 0.01% new Timeline XILINX INC XILINX INC More: the full row for XILINX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,450 shares 2,450 $235K 0.01% new MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,521 shares 2,521 $234K 0.01% new Timeline HCP INC HCP INC More: the full row for HCP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,565 shares 6,565 $234K 0.01% new MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 422 shares 422 $233K 0.01% new Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,800 shares; 2018Q1: 2,955 shares; 2018Q2: 2,800 shares; 2018Q3: 2,800 shares; 2018Q4: 2,800 shares; 2019Q1: 2,800 shares; 2019Q2: 2,800 shares; 2019Q3: 2,800 shares 2,800 $231K 0.01% 0 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,560 shares 1,560 $230K 0.01% new Timeline AQUA AMERICA INC AQUA AMERICA INC More: the full row for AQUA AMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,102 shares 5,102 $229K 0.01% new BFAM BRIGHT HORIZONS FAM SOL IN D More: the full row for BRIGHT HORIZONS FAM SOL IN D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,488 shares 1,488 $227K 0.01% new Timeline EEFT EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,555 shares 1,555 $227K 0.01% new Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 13,880 shares; 2018Q1: 16,590 shares; 2018Q2: 16,631 shares; 2018Q3: 9,437 shares; 2018Q4: 6,637 shares; 2019Q1: 4,920 shares; 2019Q2: not reported; 2019Q3: 2,956 shares 2,956 $224K 0.01% new Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 907 shares 907 $222K 0.01% new Timeline RUSHB RUSH ENTERPRISES INC More: the full row for RUSH ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,537 shares; 2018Q1: 5,537 shares; 2018Q2: 5,537 shares; 2018Q3: 5,537 shares; 2018Q4: not reported; 2019Q1: 5,537 shares; 2019Q2: 5,537 shares; 2019Q3: 5,537 shares 5,537 $221K 0.01% 0 Timeline NUANCE MID CAP VALUE INS NUANCE MID CAP VALUE INS More: the full row for NUANCE MID CAP VALUE INS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,932 shares; 2019Q1: 15,954 shares; 2019Q2: 16,442 shares; 2019Q3: 16,633 shares 16,633 $221K 0.01% +191 VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,573 shares; 2018Q1: 3,128 shares; 2018Q2: 3,091 shares; 2018Q3: 3,452 shares; 2018Q4: 2,894 shares; 2019Q1: 2,929 shares; 2019Q2: 2,362 shares; 2019Q3: 2,586 shares 2,586 $220K 0.01% +224 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,365 shares 2,365 $217K 0.01% new Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,038 shares 5,038 $216K 0.01% new Timeline FANUY FANUC CORP-UNSP ADR More: the full row for FANUC CORP-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 11,421 shares 11,421 $215K 0.01% new Timeline ENLINK MIDSTREAM LLC ENLINK MIDSTREAM LLC More: the full row for ENLINK MIDSTREAM LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,225 shares; 2019Q1: 27,466 shares; 2019Q2: not reported; 2019Q3: 25,301 shares 25,301 $215K 0.01% new WEX WEX INC More: the full row for WEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,056 shares 1,056 $213K 0.01% new Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,595 shares 3,595 $212K 0.01% new IAC INTERACTIVECORP IAC INTERACTIVECORP More: the full row for IAC INTERACTIVECORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 969 shares 969 $211K 0.01% new CONNECTICUT WTR SVC INC CONNECTICUT WTR SVC INC More: the full row for CONNECTICUT WTR SVC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,987 shares 2,987 $209K 0.01% new MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,760 shares 3,760 $208K 0.01% new Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 22,517 shares; 2018Q3: 21,768 shares; 2018Q4: 20,066 shares; 2019Q1: 19,540 shares; 2019Q2: 1,911 shares; 2019Q3: 1,911 shares 1,911 $207K 0.01% 0 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,387 shares 1,387 $207K 0.01% new Timeline ARBNX ARBITRAGE FUND CL I N/L More: the full row for ARBITRAGE FUND CL I N/L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 15,098 shares; 2018Q1: 15,098 shares; 2018Q2: 15,098 shares; 2018Q3: 15,098 shares; 2018Q4: 15,391 shares; 2019Q1: 15,391 shares; 2019Q2: 15,391 shares; 2019Q3: 15,391 shares 15,391 $207K 0.01% 0 Timeline NESTLE SA REG CHF NESTLE SA REG CHF More: the full row for NESTLE SA REG CHF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,898 shares 1,898 $206K 0.01% new ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,385 shares 1,385 $204K 0.01% new Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,804 shares 2,804 $203K 0.01% new Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,250 shares 2,250 $203K 0.01% new Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,751 shares; 2018Q1: 2,727 shares; 2018Q2: 2,721 shares; 2018Q3: 2,721 shares; 2018Q4: 2,719 shares; 2019Q1: 2,298 shares; 2019Q2: 1,129 shares; 2019Q3: 1,129 shares 1,129 $202K 0.01% 0 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,077 shares 2,077 $202K 0.01% new Timeline Gabelli ABC Fund Gabelli ABC Fund More: the full row for Gabelli ABC Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 19,104 shares; 2018Q1: 19,104 shares; 2018Q2: 19,104 shares; 2018Q3: 19,104 shares; 2018Q4: 19,747 shares; 2019Q1: 19,747 shares; 2019Q2: 19,747 shares; 2019Q3: 19,747 shares 19,747 $202K 0.01% 0 UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,118 shares 3,118 $201K 0.01% new Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 19,825 shares 19,825 $201K 0.01% new Timeline FCNTX FIDELITY CONTRAFUND More: the full row for FIDELITY CONTRAFUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,896 shares; 2018Q1: 2,042 shares; 2018Q2: not reported; 2018Q3: 13,690 shares; 2018Q4: 14,874 shares; 2019Q1: 23,709 shares; 2019Q2: 19,814 shares; 2019Q3: 15,608 shares 15,608 $201K 0.01% -4,206 Timeline EPIROC AKTIEBOLAG UNSPONSRE… EPIROC AKTIEBOLAG UNSPONSRED ADS More: the full row for EPIROC AKTIEBOLAG UNSPONSRED ADS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 18,585 shares 18,585 $200K 0.01% new DANOY DANONE-SPONS ADR More: the full row for DANONE-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 11,220 shares 11,220 $197K 0.01% new Timeline SAILPOINT TECHNOLOGIES HOLD… SAILPOINT TECHNOLOGIES HOLDING More: the full row for SAILPOINT TECHNOLOGIES HOLDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,000 shares 10,000 $187K 0.01% new BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,133 shares; 2019Q2: 12,830 shares; 2019Q3: 34,470 shares 34,470 $179K 0.01% +21,640 Timeline DGII DIGI INTL INC More: the full row for DIGI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 12,545 shares 12,545 $171K 0.01% new Timeline PZENA INVESTMENT MANAGM-CL A PZENA INVESTMENT MANAGM-CL A More: the full row for PZENA INVESTMENT MANAGM-CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 17,180 shares 17,180 $153K 0.01% new GRBK GREEN BRICK PARTNERS INC More: the full row for GREEN BRICK PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 14,105 shares 14,105 $151K 0.01% new Timeline MRAAY MURATA MANUFACTUR-UNSPON ADR More: the full row for MURATA MANUFACTUR-UNSPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 11,876 shares 11,876 $143K 0.01% new Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,888 shares; 2019Q2: 10,888 shares; 2019Q3: 29,262 shares 29,262 $135K 0.01% +18,374 Timeline FERRO CORP FERRO CORP More: the full row for FERRO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,690 shares 10,690 $127K 0.01% new IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,285 shares 10,285 $125K 0.01% new Timeline JBAXY JULIUS BAER GROUP LTD UNSPONSO More: the full row for JULIUS BAER GROUP LTD UNSPONSO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 14,188 shares 14,188 $125K 0.01% new Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 46,064 shares 46,064 $122K 0.01% new Timeline ACCYY ACCOR S A (FRANCE) More: the full row for ACCOR S A (FRANCE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 14,517 shares 14,517 $121K 0.01% new Timeline TESCO PLC SPONSORED ADR TESCO PLC SPONSORED ADR More: the full row for TESCO PLC SPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 13,387 shares 13,387 $118K <0.01% new ACSAY ACS Actividades De Construccio More: the full row for ACS Actividades De Construccio Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 14,713 shares 14,713 $117K <0.01% new Timeline NRDBY NORDEA BK ABP SPONSORED ADR(FI More: the full row for NORDEA BK ABP SPONSORED ADR(FI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 16,210 shares 16,210 $115K <0.01% new Timeline DRIVE SHACK INC DRIVE SHACK INC More: the full row for DRIVE SHACK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 26,280 shares 26,280 $113K <0.01% new EONGY E.ON SE -SPONSORED ADR More: the full row for E.ON SE -SPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 11,381 shares 11,381 $110K <0.01% new Timeline RYCEY ROLLS-ROYCE HOLDINGS-SP ADR More: the full row for ROLLS-ROYCE HOLDINGS-SP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,478 shares 10,478 $102K <0.01% new Timeline ITUB ITAU UNIBANCO HLDG S A More: the full row for ITAU UNIBANCO HLDG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,864 shares 10,864 $91K <0.01% new Timeline UNICY UNICHARM CORP SPONSORED ADR (J More: the full row for UNICHARM CORP SPONSORED ADR (J Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 12,331 shares 12,331 $79K <0.01% new Timeline NEW AGE BEVERAGES CORP NEW AGE BEVERAGES CORP More: the full row for NEW AGE BEVERAGES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 14,286 shares; 2019Q3: 14,286 shares 14,286 $39K <0.01% 0