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SUNTRUST BANKS INC

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13F filer, CIK 750556, ATLANTA, GA

SUNTRUST BANKS INC reported $19,153,107,000 across 1,326 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-12. Its ten largest share positions make up 34.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000750556-19-000202

Period
2019-09-30
Reported value
$19.2B
Holdings
1,326
Top 10 weight
34.02%
New
94
Sold out
80

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+205,602$61.4M
VOTadded+153,070$22.7M
NVSadded+237,814$20.7M
LHXnew+94,456$19.7M
DGROadded+455,060$17.8M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWFreduced-481,078-$76.8M
IWDreduced-376,159-$48.2M
GPCreduced-388,716-$38.7M
PFEreduced-666,770-$24M
IEFAreduced-328,042-$20M

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

Holdings, Q3 2019

Share positions as resolved from 13F-HR 0000750556-19-000202, largest first. % of portfolio is the value over $19,055,038,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 38,574,555 shares; 2018Q1: 38,553,362 shares; 2018Q2: 38,551,878 shares; 2018Q3: 38,550,589 shares; 2018Q4: 38,546,980 shares; 2019Q1: 38,550,316 shares; 2019Q2: 38,549,376 shares; 2019Q3: 38,548,767 shares 38,548,767$1.68B8.84%-609Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,573,713 shares; 2018Q1: 2,572,902 shares; 2018Q2: 2,719,310 shares; 2018Q3: 3,003,838 shares; 2018Q4: 3,348,764 shares; 2019Q1: 3,325,948 shares; 2019Q2: 3,539,146 shares; 2019Q3: 3,744,748 shares 3,744,748$1.12B5.87%+205,602Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 13,073,078 shares; 2018Q1: 20,093,013 shares; 2018Q2: 23,742,806 shares; 2018Q3: 21,138,150 shares; 2018Q4: 21,106,038 shares; 2019Q1: 20,659,252 shares; 2019Q2: 19,577,170 shares; 2019Q3: 19,512,801 shares 19,512,801$1.06B5.57%-64,369Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,113,650 shares; 2018Q1: 2,182,914 shares; 2018Q2: 2,132,348 shares; 2018Q3: 2,289,577 shares; 2018Q4: 2,216,804 shares; 2019Q1: 2,194,881 shares; 2019Q2: 2,202,390 shares; 2019Q3: 2,210,804 shares 2,210,804$656M3.44%+8,414Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 20,548,774 shares; 2018Q1: 21,085,683 shares; 2018Q2: 20,636,751 shares; 2018Q3: 20,553,059 shares; 2018Q4: 19,865,933 shares; 2019Q1: 19,758,606 shares; 2019Q2: 19,523,982 shares; 2019Q3: 19,437,886 shares 19,437,886$512M2.69%-86,096Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,225,145 shares; 2018Q1: 2,455,614 shares; 2018Q2: 2,494,484 shares; 2018Q3: 2,522,433 shares; 2018Q4: 2,564,925 shares; 2019Q1: 2,477,256 shares; 2019Q2: 2,416,243 shares; 2019Q3: 2,379,018 shares 2,379,018$331M1.74%-37,225Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,550,456 shares; 2018Q1: 3,758,068 shares; 2018Q2: 3,936,272 shares; 2018Q3: 4,070,160 shares; 2018Q4: 5,654,239 shares; 2019Q1: 5,226,116 shares; 2019Q2: 5,432,321 shares; 2019Q3: 5,104,279 shares 5,104,279$312M1.64%-328,042Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,287,891 shares; 2018Q1: 1,278,797 shares; 2018Q2: 1,291,992 shares; 2018Q3: 1,287,840 shares; 2018Q4: 1,329,512 shares; 2019Q1: 1,353,946 shares; 2019Q2: 1,341,718 shares; 2019Q3: 1,327,382 shares 1,327,382$297M1.56%-14,336Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,303,647 shares; 2018Q1: 3,100,590 shares; 2018Q2: 3,010,593 shares; 2018Q3: 2,983,622 shares; 2018Q4: 3,164,135 shares; 2019Q1: 3,063,066 shares; 2019Q2: 2,203,224 shares; 2019Q3: 1,722,146 shares 1,722,146$275M1.44%-481,078Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 935,118 shares; 2018Q1: 1,034,134 shares; 2018Q2: 1,072,866 shares; 2018Q3: 1,072,040 shares; 2018Q4: 1,063,211 shares; 2019Q1: 1,051,643 shares; 2019Q2: 1,036,315 shares; 2019Q3: 1,016,482 shares 1,016,482$236M1.24%-19,833Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,487,079 shares; 2018Q1: 2,034,354 shares; 2018Q2: 2,567,621 shares; 2018Q3: 2,666,704 shares; 2018Q4: 3,489,852 shares; 2019Q1: 3,870,114 shares; 2019Q2: 4,264,667 shares; 2019Q3: 4,009,001 shares 4,009,001$197M1.03%-255,666Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,566,650 shares; 2018Q1: 3,668,416 shares; 2018Q2: 3,677,539 shares; 2018Q3: 3,582,206 shares; 2018Q4: 4,536,029 shares; 2019Q1: 3,138,048 shares; 2019Q2: 3,003,536 shares; 2019Q3: 2,952,553 shares 2,952,553$193M1.01%-50,983Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,070,129 shares; 2018Q1: 2,780,232 shares; 2018Q2: 2,627,915 shares; 2018Q3: 2,577,408 shares; 2018Q4: 2,706,051 shares; 2019Q1: 2,522,487 shares; 2019Q2: 1,815,036 shares; 2019Q3: 1,438,877 shares 1,438,877$185M0.97%-376,159Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,449,270 shares; 2018Q1: 1,453,429 shares; 2018Q2: 1,588,037 shares; 2018Q3: 3,069,455 shares; 2018Q4: 2,770,866 shares; 2019Q1: 2,295,886 shares; 2019Q2: 2,196,754 shares; 2019Q3: 1,808,038 shares 1,808,038$180M0.94%-388,716Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,056,190 shares; 2018Q1: 1,256,929 shares; 2018Q2: 1,247,565 shares; 2018Q3: 1,228,478 shares; 2018Q4: 1,236,322 shares; 2019Q1: 1,219,935 shares; 2019Q2: 1,274,708 shares; 2019Q3: 1,237,803 shares 1,237,803$160M0.84%-36,905Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,641,351 shares; 2018Q1: 1,959,655 shares; 2018Q2: 2,038,456 shares; 2018Q3: 2,045,948 shares; 2018Q4: 2,218,692 shares; 2019Q1: 2,066,246 shares; 2019Q2: 1,454,811 shares; 2019Q3: 1,538,810 shares 1,538,810$157M0.82%+83,999Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,089,691 shares; 2018Q1: 1,190,292 shares; 2018Q2: 1,209,235 shares; 2018Q3: 1,203,473 shares; 2018Q4: 1,187,058 shares; 2019Q1: 1,184,095 shares; 2019Q2: 1,324,623 shares; 2019Q3: 1,313,930 shares 1,313,930$156M0.82%-10,693Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,210,810 shares; 2018Q1: 2,328,132 shares; 2018Q2: 2,323,407 shares; 2018Q3: 2,350,248 shares; 2018Q4: 2,259,365 shares; 2019Q1: 2,304,121 shares; 2019Q2: 2,235,182 shares; 2019Q3: 2,206,150 shares 2,206,150$156M0.82%-29,032Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 907,742 shares; 2018Q1: 794,928 shares; 2018Q2: 690,519 shares; 2018Q3: 514,784 shares; 2018Q4: 2,209,966 shares; 2019Q1: 2,368,693 shares; 2019Q2: 2,656,901 shares; 2019Q3: 2,660,026 shares 2,660,026$149M0.78%+3,125Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 196,743 shares; 2018Q1: 247,086 shares; 2018Q2: 408,269 shares; 2018Q3: 666,497 shares; 2018Q4: 724,217 shares; 2019Q1: 832,814 shares; 2019Q2: 759,528 shares; 2019Q3: 762,099 shares 762,099$147M0.77%+2,571Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,213,423 shares; 2018Q1: 1,291,367 shares; 2018Q2: 1,256,986 shares; 2018Q3: 1,235,342 shares; 2018Q4: 1,326,481 shares; 2019Q1: 1,335,769 shares; 2019Q2: 1,265,622 shares; 2019Q3: 1,165,062 shares 1,165,062$145M0.76%-100,560Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 991,072 shares; 2018Q1: 1,126,753 shares; 2018Q2: 1,171,290 shares; 2018Q3: 1,180,153 shares; 2018Q4: 1,208,018 shares; 2019Q1: 1,193,891 shares; 2019Q2: 1,188,571 shares; 2019Q3: 1,199,095 shares 1,199,095$141M0.74%+10,524Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,189,985 shares; 2018Q1: 1,169,319 shares; 2018Q2: 1,163,223 shares; 2018Q3: 1,189,818 shares; 2018Q4: 1,246,128 shares; 2019Q1: 1,236,338 shares; 2019Q2: 1,217,887 shares; 2019Q3: 1,258,450 shares 1,258,450$136M0.72%+40,563Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 598,274 shares; 2018Q1: 620,675 shares; 2018Q2: 1,061,758 shares; 2018Q3: 1,403,550 shares; 2018Q4: 1,722,151 shares; 2019Q1: 1,799,336 shares; 2019Q2: 1,745,615 shares; 2019Q3: 1,742,698 shares 1,742,698$136M0.71%-2,917Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 769,720 shares; 2018Q1: 818,935 shares; 2018Q2: 819,194 shares; 2018Q3: 815,369 shares; 2018Q4: 823,076 shares; 2019Q1: 818,345 shares; 2019Q2: 807,062 shares; 2019Q3: 785,629 shares 785,629$135M0.71%-21,433Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,615,345 shares; 2018Q1: 1,753,502 shares; 2018Q2: 1,640,480 shares; 2018Q3: 1,652,733 shares; 2018Q4: 1,663,425 shares; 2019Q1: 1,654,109 shares; 2019Q2: 1,597,642 shares; 2019Q3: 1,587,261 shares 1,587,261$134M0.7%-10,381Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 963,587 shares; 2018Q1: 1,009,782 shares; 2018Q2: 897,040 shares; 2018Q3: 888,304 shares; 2018Q4: 952,318 shares; 2019Q1: 933,680 shares; 2019Q2: 1,100,159 shares; 2019Q3: 1,170,724 shares 1,170,724$132M0.7%+70,565Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,711,174 shares; 2018Q1: 1,574,842 shares; 2018Q2: 1,502,379 shares; 2018Q3: 1,275,094 shares; 2018Q4: 1,803,562 shares; 2019Q1: 1,456,517 shares; 2019Q2: 1,414,926 shares; 2019Q3: 1,277,199 shares 1,277,199$131M0.69%-137,727Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 767,777 shares; 2018Q1: 909,989 shares; 2018Q2: 923,339 shares; 2018Q3: 910,722 shares; 2018Q4: 964,731 shares; 2019Q1: 961,532 shares; 2019Q2: 982,086 shares; 2019Q3: 980,518 shares 980,518$128M0.67%-1,568Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,014,108 shares; 2018Q1: 2,170,473 shares; 2018Q2: 2,188,916 shares; 2018Q3: 2,103,188 shares; 2018Q4: 2,161,140 shares; 2019Q1: 2,110,291 shares; 2019Q2: 2,093,970 shares; 2019Q3: 2,059,062 shares 2,059,062$124M0.65%-34,908Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 411,438 shares; 2018Q1: 258,985 shares; 2018Q2: 268,924 shares; 2018Q3: 317,665 shares; 2018Q4: 279,421 shares; 2019Q1: 270,530 shares; 2019Q2: 681,478 shares; 2019Q3: 768,861 shares 768,861$116M0.61%+87,383Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 490,141 shares; 2018Q3: 523,419 shares; 2018Q4: 551,698 shares; 2019Q1: 571,904 shares; 2019Q2: 595,787 shares; 2019Q3: 608,479 shares 608,479$115M0.6%+12,692Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 47,487 shares; 2018Q1: 52,250 shares; 2018Q2: 55,349 shares; 2018Q3: 57,193 shares; 2018Q4: 61,937 shares; 2019Q1: 64,065 shares; 2019Q2: 63,795 shares; 2019Q3: 65,771 shares 65,771$114M0.6%+1,976Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 658,205 shares; 2018Q1: 698,820 shares; 2018Q2: 706,936 shares; 2018Q3: 704,187 shares; 2018Q4: 712,315 shares; 2019Q1: 711,659 shares; 2019Q2: 707,390 shares; 2019Q3: 694,705 shares 694,705$113M0.59%-12,685Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,414,162 shares; 2018Q1: 1,403,388 shares; 2018Q2: 1,431,483 shares; 2018Q3: 1,644,577 shares; 2018Q4: 1,584,808 shares; 2019Q1: 1,618,163 shares; 2019Q2: 1,600,218 shares; 2019Q3: 1,556,404 shares 1,556,404$107M0.56%-43,814
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 583,730 shares; 2018Q1: 608,620 shares; 2018Q2: 606,891 shares; 2018Q3: 700,252 shares; 2018Q4: 689,979 shares; 2019Q1: 724,470 shares; 2019Q2: 736,896 shares; 2019Q3: 755,765 shares 755,765$104M0.54%+18,869Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,342,005 shares; 2018Q1: 2,286,136 shares; 2018Q2: 2,337,852 shares; 2018Q3: 2,294,649 shares; 2018Q4: 2,269,649 shares; 2019Q1: 2,271,243 shares; 2019Q2: 2,265,815 shares; 2019Q3: 2,009,311 shares 2,009,311$104M0.54%-256,504Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,314,963 shares; 2018Q1: 3,513,099 shares; 2018Q2: 3,628,575 shares; 2018Q3: 3,673,921 shares; 2018Q4: 3,569,266 shares; 2019Q1: 3,473,676 shares; 2019Q2: 3,491,537 shares; 2019Q3: 2,824,767 shares 2,824,767$101M0.53%-666,770Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 73,455 shares; 2018Q1: 78,296 shares; 2018Q2: 79,147 shares; 2018Q3: 79,045 shares; 2018Q4: 79,337 shares; 2019Q1: 80,126 shares; 2019Q2: 80,756 shares; 2019Q3: 80,847 shares 80,847$98.6M0.52%+91Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,024,111 shares; 2018Q1: 983,447 shares; 2018Q2: 980,928 shares; 2018Q3: 962,587 shares; 2018Q4: 1,035,558 shares; 2019Q1: 1,101,689 shares; 2019Q2: 1,111,430 shares; 2019Q3: 1,084,966 shares 1,084,966$96.3M0.51%-26,464Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,475,373 shares; 2018Q1: 1,705,601 shares; 2018Q2: 1,856,702 shares; 2018Q3: 1,875,006 shares; 2018Q4: 1,998,027 shares; 2019Q1: 2,037,087 shares; 2019Q2: 1,951,200 shares; 2019Q3: 1,944,787 shares 1,944,787$96.1M0.5%-6,413Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,041,606 shares; 2018Q1: 2,266,995 shares; 2018Q2: 2,335,353 shares; 2018Q3: 2,222,475 shares; 2018Q4: 2,388,561 shares; 2019Q1: 2,500,120 shares; 2019Q2: 2,378,743 shares; 2019Q3: 2,360,919 shares 2,360,919$95.1M0.5%-17,824Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 123,686 shares; 2018Q1: 32,431 shares; 2018Q2: 32,974 shares; 2018Q3: 23,667 shares; 2018Q4: 39,288 shares; 2019Q1: 24,683 shares; 2019Q2: 469,970 shares; 2019Q3: 509,015 shares 509,015$88.5M0.46%+39,045Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 317,113 shares; 2018Q1: 333,009 shares; 2018Q2: 335,819 shares; 2018Q3: 338,423 shares; 2018Q4: 357,093 shares; 2019Q1: 367,358 shares; 2019Q2: 368,320 shares; 2019Q3: 375,365 shares 375,365$87.5M0.46%+7,045Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,259,674 shares; 2018Q1: 3,375,512 shares; 2018Q2: 3,321,615 shares; 2018Q3: 3,295,749 shares; 2018Q4: 3,170,292 shares; 2019Q1: 3,169,858 shares; 2019Q2: 3,083,069 shares; 2019Q3: 2,971,575 shares 2,971,575$86.7M0.45%-111,494Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 60,422 shares; 2018Q1: 65,173 shares; 2018Q2: 68,280 shares; 2018Q3: 68,784 shares; 2018Q4: 70,131 shares; 2019Q1: 71,787 shares; 2019Q2: 70,843 shares; 2019Q3: 70,459 shares 70,459$86M0.45%-384Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,652,540 shares; 2018Q1: 1,680,682 shares; 2018Q2: 1,713,137 shares; 2018Q3: 1,705,317 shares; 2018Q4: 1,764,686 shares; 2019Q1: 2,077,243 shares; 2019Q2: 2,104,795 shares; 2019Q3: 2,151,640 shares 2,151,640$84.9M0.45%+46,845Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,356,876 shares; 2019Q2: 1,418,410 shares; 2019Q3: 1,450,298 shares 1,450,298$84.5M0.44%+31,888Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 718,181 shares; 2018Q1: 776,544 shares; 2018Q2: 612,822 shares; 2018Q3: 480,871 shares; 2018Q4: 595,453 shares; 2019Q1: 540,732 shares; 2019Q2: 553,614 shares; 2019Q3: 556,766 shares 556,766$84.3M0.44%+3,152Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,676,627 shares; 2019Q3: 2,131,687 shares 2,131,687$83.4M0.44%+455,060Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 410,619 shares; 2018Q1: 411,684 shares; 2018Q2: 436,022 shares; 2018Q3: 445,096 shares; 2018Q4: 479,813 shares; 2019Q1: 481,937 shares; 2019Q2: 492,161 shares; 2019Q3: 492,522 shares 492,522$81.9M0.43%+361Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 388,852 shares; 2018Q1: 435,158 shares; 2018Q2: 426,300 shares; 2018Q3: 427,053 shares; 2018Q4: 431,222 shares; 2019Q1: 425,704 shares; 2019Q2: 417,719 shares; 2019Q3: 422,700 shares 422,700$81.8M0.43%+4,981Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 909,817 shares; 2018Q1: 888,865 shares; 2018Q2: 905,479 shares; 2018Q3: 950,259 shares; 2018Q4: 985,034 shares; 2019Q1: 1,047,738 shares; 2019Q2: 1,026,409 shares; 2019Q3: 1,067,953 shares 1,067,953$80.9M0.42%+41,544Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,161,340 shares; 2018Q1: 1,098,407 shares; 2018Q2: 1,093,070 shares; 2018Q3: 1,221,450 shares; 2018Q4: 837,425 shares; 2019Q1: 1,015,458 shares; 2019Q2: 1,002,513 shares; 2019Q3: 991,710 shares 991,710$80.1M0.42%-10,803Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,890,711 shares; 2018Q1: 2,172,542 shares; 2018Q2: 2,187,699 shares; 2018Q3: 2,208,476 shares; 2018Q4: 1,950,463 shares; 2019Q1: 2,189,852 shares; 2019Q2: 2,128,692 shares; 2019Q3: 2,116,181 shares 2,116,181$80.1M0.42%-12,511Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 206,110 shares; 2018Q1: 280,400 shares; 2018Q2: 302,165 shares; 2018Q3: 349,925 shares; 2018Q4: 386,853 shares; 2019Q1: 396,203 shares; 2019Q2: 390,233 shares; 2019Q3: 376,846 shares 376,846$78.4M0.41%-13,387Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,054,608 shares; 2018Q1: 1,089,552 shares; 2018Q2: 1,079,555 shares; 2018Q3: 1,089,064 shares; 2018Q4: 1,055,564 shares; 2019Q1: 1,081,102 shares; 2019Q2: 1,056,121 shares; 2019Q3: 1,012,092 shares 1,012,092$76.8M0.4%-44,029Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 273,979 shares; 2018Q1: 373,564 shares; 2018Q2: 389,817 shares; 2018Q3: 419,896 shares; 2018Q4: 566,545 shares; 2019Q1: 595,425 shares; 2019Q2: 598,475 shares; 2019Q3: 634,194 shares 634,194$75.3M0.39%+35,719Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,138,622 shares; 2018Q1: 1,214,578 shares; 2018Q2: 1,130,043 shares; 2018Q3: 1,139,418 shares; 2018Q4: 1,156,948 shares; 2019Q1: 500,739 shares; 2019Q2: 541,323 shares; 2019Q3: 566,008 shares 566,008$72.2M0.38%+24,685Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 223,641 shares; 2018Q1: 326,583 shares; 2018Q2: 332,752 shares; 2018Q3: 324,126 shares; 2018Q4: 333,539 shares; 2019Q1: 327,748 shares; 2019Q2: 340,419 shares; 2019Q3: 332,806 shares 332,806$71.5M0.37%-7,613Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 953,255 shares; 2018Q1: 835,627 shares; 2018Q2: 814,345 shares; 2018Q3: 800,345 shares; 2018Q4: 832,964 shares; 2019Q1: 807,907 shares; 2019Q2: 719,403 shares; 2019Q3: 705,939 shares 705,939$70.1M0.37%-13,464
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 295,219 shares; 2018Q1: 384,394 shares; 2018Q2: 367,340 shares; 2018Q3: 382,450 shares; 2018Q4: 501,051 shares; 2019Q1: 540,596 shares; 2019Q2: 546,365 shares; 2019Q3: 599,134 shares 599,134$66.9M0.35%+52,769Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 344,006 shares; 2018Q1: 344,536 shares; 2018Q2: 362,806 shares; 2018Q3: 353,031 shares; 2018Q4: 353,149 shares; 2019Q1: 678,019 shares; 2019Q2: 710,708 shares; 2019Q3: 763,348 shares 763,348$66.5M0.35%+52,640Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,322,179 shares; 2018Q1: 1,388,362 shares; 2018Q2: 911,135 shares; 2018Q3: 902,494 shares; 2018Q4: 897,557 shares; 2019Q1: 1,137,827 shares; 2019Q2: 1,407,098 shares; 2019Q3: 1,414,677 shares 1,414,677$63.8M0.33%+7,579Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 377,477 shares; 2018Q1: 403,377 shares; 2018Q2: 402,233 shares; 2018Q3: 387,169 shares; 2018Q4: 387,346 shares; 2019Q1: 382,304 shares; 2019Q2: 393,396 shares; 2019Q3: 383,482 shares 383,482$63M0.33%-9,914Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 660,839 shares; 2018Q1: 782,267 shares; 2018Q2: 777,249 shares; 2018Q3: 792,138 shares; 2018Q4: 787,728 shares; 2019Q1: 788,153 shares; 2019Q2: 757,257 shares; 2019Q3: 733,440 shares 733,440$61.4M0.32%-23,817Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,433,740 shares; 2018Q1: 1,287,421 shares; 2018Q2: 1,236,828 shares; 2018Q3: 1,239,923 shares; 2018Q4: 1,196,328 shares; 2019Q1: 1,254,120 shares; 2019Q2: 1,205,176 shares; 2019Q3: 1,215,006 shares 1,215,006$61.3M0.32%+9,830Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 384,743 shares; 2018Q1: 394,564 shares; 2018Q2: 394,528 shares; 2018Q3: 394,106 shares; 2018Q4: 398,657 shares; 2019Q1: 416,521 shares; 2019Q2: 413,933 shares; 2019Q3: 424,698 shares 424,698$59.5M0.31%+10,765Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 67,740 shares; 2018Q1: 78,243 shares; 2018Q2: 83,133 shares; 2018Q3: 86,645 shares; 2018Q4: 103,947 shares; 2019Q1: 111,928 shares; 2019Q2: 149,516 shares; 2019Q3: 153,665 shares 153,665$58.5M0.31%+4,149Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 195,776 shares; 2018Q1: 201,293 shares; 2018Q2: 202,240 shares; 2018Q3: 204,197 shares; 2018Q4: 192,365 shares; 2019Q1: 196,823 shares; 2019Q2: 194,454 shares; 2019Q3: 201,446 shares 201,446$58M0.3%+6,992Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 933,360 shares; 2018Q1: 929,592 shares; 2018Q2: 910,938 shares; 2018Q3: 904,303 shares; 2018Q4: 594,132 shares; 2019Q1: 588,942 shares; 2019Q2: 617,814 shares; 2019Q3: 680,868 shares 680,868$57.5M0.3%+63,054Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 523,925 shares; 2018Q1: 574,428 shares; 2018Q2: 565,625 shares; 2018Q3: 554,470 shares; 2018Q4: 484,877 shares; 2019Q1: 460,838 shares; 2019Q2: 471,114 shares; 2019Q3: 507,407 shares 507,407$57.1M0.3%+36,293Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 590,367 shares; 2018Q1: 603,653 shares; 2018Q2: 608,789 shares; 2018Q3: 610,107 shares; 2018Q4: 595,940 shares; 2019Q1: 580,429 shares; 2019Q2: 524,494 shares; 2019Q3: 389,380 shares 389,380$55M0.29%-135,114Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 536,681 shares; 2018Q1: 585,664 shares; 2018Q2: 558,123 shares; 2018Q3: 553,138 shares; 2018Q4: 436,387 shares; 2019Q1: 306,836 shares; 2019Q2: 316,669 shares; 2019Q3: 331,620 shares 331,620$54.4M0.29%+14,951Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 142,525 shares; 2018Q1: 151,299 shares; 2018Q2: 168,082 shares; 2018Q3: 167,397 shares; 2018Q4: 189,360 shares; 2019Q1: 187,856 shares; 2019Q2: 204,208 shares; 2019Q3: 357,278 shares 357,278$52.9M0.28%+153,070Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 81,274 shares; 2018Q1: 109,336 shares; 2018Q2: 133,200 shares; 2018Q3: 128,674 shares; 2018Q4: 204,196 shares; 2019Q1: 211,338 shares; 2019Q2: 211,501 shares; 2019Q3: 192,934 shares 192,934$52.6M0.28%-18,567Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 476,439 shares; 2018Q1: 473,999 shares; 2018Q2: 495,032 shares; 2018Q3: 493,013 shares; 2018Q4: 512,845 shares; 2019Q1: 539,790 shares; 2019Q2: 555,752 shares; 2019Q3: 541,362 shares 541,362$51.9M0.27%-14,390Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 321,606 shares; 2018Q1: 245,519 shares; 2018Q2: 313,374 shares; 2018Q3: 314,931 shares; 2018Q4: 304,286 shares; 2019Q1: 291,324 shares; 2019Q2: 286,116 shares; 2019Q3: 283,095 shares 283,095$50.9M0.27%-3,021Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 224,088 shares; 2018Q1: 249,203 shares; 2018Q2: 253,459 shares; 2018Q3: 256,896 shares; 2018Q4: 253,979 shares; 2019Q1: 255,443 shares; 2019Q2: 262,656 shares; 2019Q3: 255,255 shares 255,255$50.1M0.26%-7,401
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 169,480 shares; 2018Q1: 176,244 shares; 2018Q2: 193,656 shares; 2018Q3: 199,809 shares; 2018Q4: 222,038 shares; 2019Q1: 235,162 shares; 2019Q2: 260,458 shares; 2019Q3: 415,560 shares 415,560$47M0.25%+155,102Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 109,015 shares; 2018Q1: 116,459 shares; 2018Q2: 106,742 shares; 2018Q3: 119,050 shares; 2018Q4: 141,374 shares; 2019Q1: 152,806 shares; 2019Q2: 168,899 shares; 2019Q3: 173,178 shares 173,178$46.6M0.24%+4,279Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 156,218 shares; 2018Q1: 228,221 shares; 2018Q2: 456,677 shares; 2018Q3: 447,450 shares; 2018Q4: 481,478 shares; 2019Q1: 488,550 shares; 2019Q2: 479,465 shares; 2019Q3: 487,665 shares 487,665$45.8M0.24%+8,200Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 948,741 shares; 2018Q1: 978,948 shares; 2018Q2: 1,109,638 shares; 2018Q3: 1,177,653 shares; 2018Q4: 1,064,064 shares; 2019Q1: 1,000,365 shares; 2019Q2: 1,116,018 shares; 2019Q3: 1,213,389 shares 1,213,389$45.5M0.24%+97,371Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 284,665 shares; 2018Q1: 318,502 shares; 2018Q2: 334,852 shares; 2018Q3: 307,445 shares; 2018Q4: 308,599 shares; 2019Q1: 315,464 shares; 2019Q2: 305,487 shares; 2019Q3: 299,924 shares 299,924$43.6M0.23%-5,563Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 345,874 shares; 2018Q1: 347,170 shares; 2018Q2: 364,539 shares; 2018Q3: 360,813 shares; 2018Q4: 393,768 shares; 2019Q1: 402,558 shares; 2019Q2: 368,837 shares; 2019Q3: 312,612 shares 312,612$43.5M0.23%-56,225Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 203,471 shares; 2018Q1: 220,341 shares; 2018Q2: 223,918 shares; 2018Q3: 223,188 shares; 2018Q4: 225,671 shares; 2019Q1: 235,179 shares; 2019Q2: 259,100 shares; 2019Q3: 256,715 shares 256,715$43.4M0.23%-2,385Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 613,941 shares; 2018Q1: 758,679 shares; 2018Q2: 826,655 shares; 2018Q3: 1,022,143 shares; 2018Q4: 1,165,827 shares; 2019Q1: 1,153,776 shares; 2019Q2: 1,100,216 shares; 2019Q3: 1,043,501 shares 1,043,501$42.9M0.22%-56,715Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 239,375 shares; 2018Q1: 245,325 shares; 2018Q2: 243,165 shares; 2018Q3: 245,463 shares; 2018Q4: 243,875 shares; 2019Q1: 220,649 shares; 2019Q2: 217,878 shares; 2019Q3: 216,089 shares 216,089$42.8M0.22%-1,789Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 85,671 shares; 2018Q1: 96,490 shares; 2018Q2: 104,023 shares; 2018Q3: 112,238 shares; 2018Q4: 125,836 shares; 2019Q1: 132,194 shares; 2019Q2: 131,899 shares; 2019Q3: 120,193 shares 120,193$42.4M0.22%-11,706Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 576,114 shares; 2018Q1: 763,712 shares; 2018Q2: 712,307 shares; 2018Q3: 650,728 shares; 2018Q4: 1,645,711 shares; 2019Q1: 1,125,555 shares; 2019Q2: 1,158,660 shares; 2019Q3: 1,036,074 shares 1,036,074$42.3M0.22%-122,586Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 186,676 shares; 2018Q1: 190,859 shares; 2018Q2: 192,652 shares; 2018Q3: 200,495 shares; 2018Q4: 203,041 shares; 2019Q1: 199,205 shares; 2019Q2: 192,324 shares; 2019Q3: 194,627 shares 194,627$42.3M0.22%+2,303Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,085,679 shares; 2018Q1: 384,550 shares; 2018Q2: 237,776 shares; 2018Q3: 241,399 shares; 2018Q4: 317,134 shares; 2019Q1: 381,571 shares; 2019Q2: 453,920 shares; 2019Q3: 477,908 shares 477,908$42.1M0.22%+23,988Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 173,446 shares; 2018Q1: 191,603 shares; 2018Q2: 217,595 shares; 2018Q3: 212,932 shares; 2018Q4: 234,642 shares; 2019Q1: 232,068 shares; 2019Q2: 217,002 shares; 2019Q3: 217,229 shares 217,229$41.9M0.22%+227Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 97,693 shares; 2018Q1: 175,912 shares; 2018Q2: 190,791 shares; 2018Q3: 194,559 shares; 2018Q4: 219,082 shares; 2019Q1: 217,576 shares; 2019Q2: 221,764 shares; 2019Q3: 224,177 shares 224,177$40.4M0.21%+2,413Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 310,927 shares; 2018Q1: 285,770 shares; 2018Q2: 268,354 shares; 2018Q3: 269,879 shares; 2018Q4: 351,678 shares; 2019Q1: 340,181 shares; 2019Q2: 321,747 shares; 2019Q3: 332,607 shares 332,607$39.7M0.21%+10,860Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 190,013 shares; 2018Q1: 258,162 shares; 2018Q2: 269,349 shares; 2018Q3: 285,042 shares; 2018Q4: 301,563 shares; 2019Q1: 346,675 shares; 2019Q2: 341,139 shares; 2019Q3: 331,239 shares 331,239$39.7M0.21%-9,900Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 173,859 shares; 2018Q1: 229,652 shares; 2018Q2: 254,435 shares; 2018Q3: 261,425 shares; 2018Q4: 288,793 shares; 2019Q1: 296,183 shares; 2019Q2: 293,227 shares; 2019Q3: 290,727 shares 290,727$39.7M0.21%-2,500
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 242,849 shares; 2018Q1: 246,054 shares; 2018Q2: 247,525 shares; 2018Q3: 282,739 shares; 2018Q4: 340,601 shares; 2019Q1: 322,768 shares; 2019Q2: 313,314 shares; 2019Q3: 311,603 shares 311,603$39.5M0.21%-1,711Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 56,113 shares; 2018Q1: 69,274 shares; 2018Q2: 74,445 shares; 2018Q3: 98,081 shares; 2018Q4: 100,049 shares; 2019Q1: 99,991 shares; 2019Q2: 102,715 shares; 2019Q3: 143,228 shares 143,228$38.9M0.2%+40,513Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 212,511 shares; 2018Q1: 203,873 shares; 2018Q2: 186,238 shares; 2018Q3: 183,534 shares; 2018Q4: 226,710 shares; 2019Q1: 145,054 shares; 2019Q2: 147,690 shares; 2019Q3: 236,263 shares 236,263$38.9M0.2%+88,573Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 928,470 shares; 2018Q1: 916,084 shares; 2018Q2: 936,722 shares; 2018Q3: 923,732 shares; 2018Q4: 824,545 shares; 2019Q1: 736,820 shares; 2019Q2: 1,082,776 shares; 2019Q3: 1,610,006 shares 1,610,006$38.7M0.2%+527,230Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 354,959 shares; 2018Q1: 378,845 shares; 2018Q2: 373,005 shares; 2018Q3: 371,301 shares; 2018Q4: 347,328 shares; 2019Q1: 346,630 shares; 2019Q2: 340,766 shares; 2019Q3: 346,968 shares 346,968$37.7M0.2%+6,202Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 242,989 shares; 2018Q1: 238,723 shares; 2018Q2: 249,049 shares; 2018Q3: 253,095 shares; 2018Q4: 238,820 shares; 2019Q1: 198,326 shares; 2019Q2: 202,230 shares; 2019Q3: 208,656 shares 208,656$37.2M0.19%+6,426Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 612,842 shares; 2018Q1: 622,164 shares; 2018Q2: 645,489 shares; 2018Q3: 648,516 shares; 2018Q4: 638,405 shares; 2019Q1: 623,880 shares; 2019Q2: 575,031 shares; 2019Q3: 407,043 shares 407,043$36.5M0.19%-167,988Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,143,964 shares; 2018Q1: 1,118,290 shares; 2018Q2: 1,139,370 shares; 2018Q3: 1,143,525 shares; 2018Q4: 1,081,718 shares; 2019Q1: 1,038,923 shares; 2019Q2: 1,021,415 shares; 2019Q3: 886,672 shares 886,672$36.3M0.19%-134,743Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 433,987 shares; 2018Q1: 521,232 shares; 2018Q2: 529,976 shares; 2018Q3: 545,552 shares; 2018Q4: 581,595 shares; 2019Q1: 580,585 shares; 2019Q2: 592,342 shares; 2019Q3: 649,562 shares 649,562$35.9M0.19%+57,220Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 182,979 shares; 2018Q1: 186,801 shares; 2018Q2: 187,811 shares; 2018Q3: 171,489 shares; 2018Q4: 201,178 shares; 2019Q1: 198,394 shares; 2019Q2: 216,420 shares; 2019Q3: 249,722 shares 249,722$34.7M0.18%+33,302Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 428,531 shares; 2018Q1: 555,713 shares; 2018Q2: 577,589 shares; 2018Q3: 578,775 shares; 2018Q4: 559,962 shares; 2019Q1: 622,636 shares; 2019Q2: 626,286 shares; 2019Q3: 560,788 shares 560,788$34.6M0.18%-65,498Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 135,428 shares; 2018Q1: 168,458 shares; 2018Q2: 158,045 shares; 2018Q3: 164,492 shares; 2018Q4: 220,008 shares; 2019Q1: 200,147 shares; 2019Q2: 200,835 shares; 2019Q3: 280,741 shares 280,741$33.6M0.18%+79,906Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 384,297 shares; 2018Q1: 338,003 shares; 2018Q2: 338,762 shares; 2018Q3: 340,283 shares; 2018Q4: 383,651 shares; 2019Q1: 414,333 shares; 2019Q2: 372,311 shares; 2019Q3: 391,915 shares 391,915$33.2M0.17%+19,604Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 174,358 shares; 2018Q1: 175,139 shares; 2018Q2: 173,146 shares; 2018Q3: 172,039 shares; 2018Q4: 169,943 shares; 2019Q1: 167,831 shares; 2019Q2: 232,742 shares; 2019Q3: 230,057 shares 230,057$33.2M0.17%-2,685Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 357,729 shares; 2018Q1: 403,093 shares; 2018Q2: 409,509 shares; 2018Q3: 415,302 shares; 2018Q4: 388,098 shares; 2019Q1: 375,535 shares; 2019Q2: 368,419 shares; 2019Q3: 363,327 shares 363,327$33.1M0.17%-5,092Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 133,752 shares; 2018Q1: 285,911 shares; 2018Q2: 291,967 shares; 2018Q3: 318,895 shares; 2018Q4: 372,099 shares; 2019Q1: 378,761 shares; 2019Q2: 391,720 shares; 2019Q3: 404,698 shares 404,698$32.6M0.17%+12,978Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 465,811 shares; 2018Q1: 625,044 shares; 2018Q2: 610,271 shares; 2018Q3: 567,698 shares; 2018Q4: 638,644 shares; 2019Q1: 645,611 shares; 2019Q2: 613,900 shares; 2019Q3: 576,658 shares 576,658$31.7M0.17%-37,242Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 546,631 shares; 2018Q1: 547,603 shares; 2018Q2: 545,872 shares; 2018Q3: 543,441 shares; 2018Q4: 545,092 shares; 2019Q1: 534,871 shares; 2019Q2: 564,781 shares; 2019Q3: 573,254 shares 573,254$31.7M0.17%+8,473Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 87,881 shares; 2018Q1: 102,822 shares; 2018Q2: 112,243 shares; 2018Q3: 112,560 shares; 2018Q4: 112,688 shares; 2019Q1: 111,995 shares; 2019Q2: 110,183 shares; 2019Q3: 107,692 shares 107,692$31.4M0.16%-2,491Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 32,234 shares; 2018Q1: 115,628 shares; 2018Q2: 129,704 shares; 2018Q3: 142,714 shares; 2018Q4: 167,572 shares; 2019Q1: 190,582 shares; 2019Q2: 203,363 shares; 2019Q3: 209,901 shares 209,901$31.2M0.16%+6,538Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 42,074 shares; 2018Q1: 50,435 shares; 2018Q2: 60,710 shares; 2018Q3: 69,241 shares; 2018Q4: 65,819 shares; 2019Q1: 70,150 shares; 2019Q2: 100,970 shares; 2019Q3: 109,858 shares 109,858$30.3M0.16%+8,888Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 44,001 shares; 2018Q1: 47,962 shares; 2018Q2: 51,204 shares; 2018Q3: 50,658 shares; 2018Q4: 54,507 shares; 2019Q1: 59,482 shares; 2019Q2: 64,341 shares; 2019Q3: 66,296 shares 66,296$29.5M0.16%+1,955
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 266,636 shares; 2018Q1: 267,347 shares; 2018Q2: 274,833 shares; 2018Q3: 265,808 shares; 2018Q4: 275,630 shares; 2019Q1: 265,880 shares; 2019Q2: 268,771 shares; 2019Q3: 280,597 shares 280,597$29.3M0.15%+11,826Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 232,271 shares; 2018Q1: 298,375 shares; 2018Q2: 295,986 shares; 2018Q3: 284,621 shares; 2018Q4: 276,195 shares; 2019Q1: 278,906 shares; 2019Q2: 278,919 shares; 2019Q3: 262,573 shares 262,573$28.9M0.15%-16,346Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 41,749 shares; 2018Q1: 39,932 shares; 2018Q2: 46,216 shares; 2018Q3: 45,976 shares; 2018Q4: 58,558 shares; 2019Q1: 70,688 shares; 2019Q2: 195,980 shares; 2019Q3: 406,191 shares 406,191$28.4M0.15%+210,211Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 122 shares; 2018Q1: 77 shares; 2018Q2: 72 shares; 2018Q3: 92 shares; 2018Q4: 92 shares; 2019Q1: 93 shares; 2019Q2: 93 shares; 2019Q3: 91 shares 91$28.4M0.15%-2Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 137,371 shares; 2018Q3: 81,509 shares; 2018Q4: 80,012 shares; 2019Q1: 93,860 shares; 2019Q2: 98,126 shares; 2019Q3: 102,467 shares 102,467$28.3M0.15%+4,341Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 261,500 shares; 2018Q3: 258,855 shares; 2018Q4: 265,597 shares; 2019Q1: 260,729 shares; 2019Q2: 256,037 shares; 2019Q3: 261,505 shares 261,505$28.3M0.15%+5,468Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 99,413 shares; 2018Q1: 105,252 shares; 2018Q2: 111,174 shares; 2018Q3: 112,571 shares; 2018Q4: 122,564 shares; 2019Q1: 138,736 shares; 2019Q2: 124,591 shares; 2019Q3: 130,859 shares 130,859$27.7M0.15%+6,268Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 463,733 shares; 2018Q1: 373,433 shares; 2018Q2: 373,433 shares; 2018Q3: 385,986 shares; 2018Q4: 385,986 shares; 2019Q1: 383,666 shares; 2019Q2: 383,264 shares; 2019Q3: 382,623 shares 382,623$27.4M0.14%-641Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 177,038 shares; 2018Q1: 186,019 shares; 2018Q2: 181,962 shares; 2018Q3: 181,216 shares; 2018Q4: 196,587 shares; 2019Q1: 202,979 shares; 2019Q2: 207,424 shares; 2019Q3: 211,242 shares 211,242$27.4M0.14%+3,818Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,227,308 shares; 2018Q1: 1,756,858 shares; 2018Q2: 1,821,776 shares; 2018Q3: 1,815,689 shares; 2018Q4: 1,749,209 shares; 2019Q1: 1,708,349 shares; 2019Q2: 1,391,687 shares; 2019Q3: 966,371 shares 966,371$27.1M0.14%-425,316Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 484,568 shares; 2018Q1: 290,928 shares; 2018Q2: 240,781 shares; 2018Q3: 476,650 shares; 2018Q4: 537,422 shares; 2019Q1: 483,000 shares; 2019Q2: 495,220 shares; 2019Q3: 492,528 shares 492,528$26.4M0.14%-2,692Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 33,216 shares; 2018Q1: 32,097 shares; 2018Q2: 29,020 shares; 2018Q3: 38,603 shares; 2018Q4: 54,846 shares; 2019Q1: 65,564 shares; 2019Q2: 65,905 shares; 2019Q3: 303,719 shares 303,719$26.4M0.14%+237,814Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 43,762 shares; 2018Q1: 59,018 shares; 2018Q2: 62,430 shares; 2018Q3: 75,209 shares; 2018Q4: 99,606 shares; 2019Q1: 106,946 shares; 2019Q2: 234,960 shares; 2019Q3: 245,571 shares 245,571$26.3M0.14%+10,611Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 279,058 shares; 2018Q1: 295,615 shares; 2018Q2: 317,846 shares; 2018Q3: 339,957 shares; 2018Q4: 358,887 shares; 2019Q1: 378,121 shares; 2019Q2: 389,517 shares; 2019Q3: 400,056 shares 400,056$25.6M0.13%+10,539Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 62,158 shares; 2018Q1: 66,158 shares; 2018Q2: 65,945 shares; 2018Q3: 66,908 shares; 2018Q4: 63,551 shares; 2019Q1: 60,950 shares; 2019Q2: 61,830 shares; 2019Q3: 64,132 shares 64,132$25M0.13%+2,302Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 349,558 shares; 2018Q1: 332,687 shares; 2018Q2: 323,832 shares; 2018Q3: 317,292 shares; 2018Q4: 301,756 shares; 2019Q1: 341,022 shares; 2019Q2: 335,568 shares; 2019Q3: 307,712 shares 307,712$24.9M0.13%-27,856Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 177,392 shares; 2018Q1: 123,363 shares; 2018Q2: 199,700 shares; 2018Q3: 221,270 shares; 2018Q4: 241,836 shares; 2019Q1: 240,837 shares; 2019Q2: 247,413 shares; 2019Q3: 266,146 shares 266,146$24.8M0.13%+18,733Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 230,635 shares; 2018Q1: 241,138 shares; 2018Q2: 238,600 shares; 2018Q3: 226,623 shares; 2018Q4: 208,046 shares; 2019Q1: 204,968 shares; 2019Q2: 201,815 shares; 2019Q3: 200,195 shares 200,195$24.7M0.13%-1,620
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 135,278 shares; 2018Q1: 143,385 shares; 2018Q2: 145,309 shares; 2018Q3: 142,757 shares; 2018Q4: 140,004 shares; 2019Q1: 147,528 shares; 2019Q2: 149,875 shares; 2019Q3: 153,358 shares 153,358$24.5M0.13%+3,483Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 496,559 shares; 2019Q3: 512,400 shares 512,400$24.4M0.13%+15,841Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 120,733 shares; 2018Q1: 228,978 shares; 2018Q2: 236,038 shares; 2018Q3: 213,775 shares; 2018Q4: 207,402 shares; 2019Q1: 195,668 shares; 2019Q2: 188,968 shares; 2019Q3: 205,889 shares 205,889$23.9M0.13%+16,921Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,719 shares; 2018Q1: 25,555 shares; 2018Q2: 30,783 shares; 2018Q3: 34,545 shares; 2018Q4: 39,101 shares; 2019Q1: 40,617 shares; 2019Q2: 42,564 shares; 2019Q3: 43,893 shares 43,893$23.7M0.12%+1,329Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 359,739 shares; 2019Q3: 332,345 shares 332,345$23.7M0.12%-27,394Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 71,566 shares; 2018Q1: 133,786 shares; 2018Q2: 159,957 shares; 2018Q3: 189,167 shares; 2018Q4: 220,870 shares; 2019Q1: 240,929 shares; 2019Q2: 268,314 shares; 2019Q3: 256,047 shares 256,047$23.4M0.12%-12,267Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 202,990 shares; 2018Q1: 215,136 shares; 2018Q2: 209,020 shares; 2018Q3: 209,652 shares; 2018Q4: 201,133 shares; 2019Q1: 225,136 shares; 2019Q2: 220,818 shares; 2019Q3: 164,361 shares 164,361$23.3M0.12%-56,457Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 478,920 shares; 2018Q1: 536,427 shares; 2018Q2: 529,279 shares; 2018Q3: 540,619 shares; 2018Q4: 553,321 shares; 2019Q1: 536,321 shares; 2019Q2: 477,798 shares; 2019Q3: 458,720 shares 458,720$23.3M0.12%-19,078Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 653,568 shares; 2018Q1: 636,004 shares; 2018Q2: 657,271 shares; 2018Q3: 658,538 shares; 2018Q4: 623,480 shares; 2019Q1: 672,321 shares; 2019Q2: 669,690 shares; 2019Q3: 653,898 shares 653,898$23.1M0.12%-15,792Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 490,461 shares; 2018Q1: 533,605 shares; 2018Q2: 528,525 shares; 2018Q3: 541,785 shares; 2018Q4: 480,931 shares; 2019Q1: 564,790 shares; 2019Q2: 557,443 shares; 2019Q3: 595,667 shares 595,667$22.6M0.12%+38,224Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 251,304 shares; 2018Q1: 271,690 shares; 2018Q2: 283,006 shares; 2018Q3: 285,206 shares; 2018Q4: 284,623 shares; 2019Q1: 294,555 shares; 2019Q2: 186,031 shares; 2019Q3: 251,125 shares 251,125$22.5M0.12%+65,094Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 96,082 shares; 2018Q3: 65,232 shares; 2018Q4: 66,639 shares; 2019Q1: 1,181,168 shares; 2019Q2: 1,176,784 shares; 2019Q3: 1,171,693 shares 1,171,693$22.3M0.12%-5,091Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 176,390 shares; 2018Q1: 197,040 shares; 2018Q2: 201,953 shares; 2018Q3: 199,549 shares; 2018Q4: 179,363 shares; 2019Q1: 177,806 shares; 2019Q2: 179,102 shares; 2019Q3: 172,305 shares 172,305$22.3M0.12%-6,797Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 38,115 shares; 2018Q1: 102,429 shares; 2018Q2: 115,860 shares; 2018Q3: 125,476 shares; 2018Q4: 101,395 shares; 2019Q1: 117,635 shares; 2019Q2: 125,739 shares; 2019Q3: 127,196 shares 127,196$22.1M0.12%+1,457Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 423,268 shares; 2018Q2: 446,118 shares; 2018Q3: 456,397 shares; 2018Q4: 473,199 shares; 2019Q1: 542,145 shares; 2019Q2: 521,311 shares; 2019Q3: 531,557 shares 531,557$21.6M0.11%+10,246Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 275,698 shares; 2018Q1: 301,970 shares; 2018Q2: 302,398 shares; 2018Q3: 297,226 shares; 2018Q4: 342,170 shares; 2019Q1: 344,341 shares; 2019Q2: 320,256 shares; 2019Q3: 311,763 shares 311,763$21.6M0.11%-8,493Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 361,632 shares; 2018Q1: 396,736 shares; 2018Q2: 386,567 shares; 2018Q3: 367,311 shares; 2018Q4: 354,756 shares; 2019Q1: 346,315 shares; 2019Q2: 335,272 shares; 2019Q3: 339,136 shares 339,136$21.4M0.11%+3,864Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 511,171 shares; 2018Q1: 522,295 shares; 2018Q2: 494,122 shares; 2018Q3: 416,460 shares; 2018Q4: 429,098 shares; 2019Q1: 495,442 shares; 2019Q2: 468,689 shares; 2019Q3: 411,207 shares 411,207$21.4M0.11%-57,482
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 695,554 shares; 2018Q1: 814,293 shares; 2018Q2: 824,252 shares; 2018Q3: 834,657 shares; 2018Q4: 588,376 shares; 2019Q1: 658,305 shares; 2019Q2: 646,181 shares; 2019Q3: 619,025 shares 619,025$21.2M0.11%-27,156Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 181,504 shares; 2018Q1: 182,783 shares; 2018Q2: 198,018 shares; 2018Q3: 163,969 shares; 2018Q4: 188,803 shares; 2019Q1: 197,785 shares; 2019Q2: 157,593 shares; 2019Q3: 155,348 shares 155,348$20.9M0.11%-2,245Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 150,376 shares; 2018Q1: 171,301 shares; 2018Q2: 154,146 shares; 2018Q3: 150,218 shares; 2018Q4: 149,173 shares; 2019Q1: 143,764 shares; 2019Q2: 140,696 shares; 2019Q3: 140,147 shares 140,147$20.8M0.11%-549Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 219,757 shares; 2018Q1: 156,031 shares; 2018Q2: 162,783 shares; 2018Q3: 160,529 shares; 2018Q4: 191,335 shares; 2019Q1: 195,781 shares; 2019Q2: 186,581 shares; 2019Q3: 188,623 shares 188,623$20.5M0.11%+2,042Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 944,972 shares; 2018Q1: 991,645 shares; 2018Q2: 997,171 shares; 2018Q3: 982,135 shares; 2018Q4: 971,105 shares; 2019Q1: 982,691 shares; 2019Q2: 755,602 shares; 2019Q3: 707,519 shares 707,519$20.2M0.11%-48,083Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 201,583 shares; 2018Q1: 1,781,250 shares; 2018Q2: 1,998,239 shares; 2018Q3: 2,091,273 shares; 2018Q4: 2,050,341 shares; 2019Q1: 2,104,688 shares; 2019Q2: 697,698 shares; 2019Q3: 353,969 shares 353,969$20.1M0.11%-343,729Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 211,686 shares; 2018Q1: 270,065 shares; 2018Q2: 302,186 shares; 2018Q3: 311,261 shares; 2018Q4: 338,040 shares; 2019Q1: 367,259 shares; 2019Q2: 367,275 shares; 2019Q3: 376,854 shares 376,854$19.8M0.1%+9,579Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 94,456 shares 94,456$19.7M0.1%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 292,853 shares; 2018Q1: 359,891 shares; 2018Q2: 354,154 shares; 2018Q3: 356,473 shares; 2018Q4: 333,769 shares; 2019Q1: 314,015 shares; 2019Q2: 291,795 shares; 2019Q3: 289,520 shares 289,520$19.4M0.1%-2,275Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 169,866 shares; 2018Q1: 197,011 shares; 2018Q2: 217,253 shares; 2018Q3: 228,345 shares; 2018Q4: 235,995 shares; 2019Q1: 251,397 shares; 2019Q2: 445,735 shares; 2019Q3: 548,953 shares 548,953$19.1M0.1%+103,218Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 136,096 shares; 2018Q1: 274,511 shares; 2018Q2: 419,628 shares; 2018Q3: 425,839 shares; 2018Q4: 193,942 shares; 2019Q1: 182,888 shares; 2019Q2: 223,346 shares; 2019Q3: 239,932 shares 239,932$19.1M0.1%+16,586Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 143,141 shares; 2018Q1: 170,944 shares; 2018Q2: 164,614 shares; 2018Q3: 167,185 shares; 2018Q4: 217,475 shares; 2019Q1: 228,506 shares; 2019Q2: 244,837 shares; 2019Q3: 257,013 shares 257,013$18.8M0.1%+12,176Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 362,524 shares; 2018Q1: 472,612 shares; 2018Q2: 469,352 shares; 2018Q3: 453,242 shares; 2018Q4: 403,388 shares; 2019Q1: 453,691 shares; 2019Q2: 446,377 shares; 2019Q3: 439,745 shares 439,745$18.8M0.1%-6,632
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,347,535 shares; 2018Q1: 2,844,077 shares; 2018Q2: 3,131,783 shares; 2018Q3: 1,226,128 shares; 2018Q4: 732,430 shares; 2019Q1: 621,182 shares; 2019Q2: 544,096 shares; 2019Q3: 324,563 shares 324,563$18.6M0.1%-219,533Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 86,256 shares; 2018Q1: 114,764 shares; 2018Q2: 135,623 shares; 2018Q3: 161,476 shares; 2018Q4: 172,193 shares; 2019Q1: 199,556 shares; 2019Q2: 214,647 shares; 2019Q3: 228,968 shares 228,968$18.6M0.1%+14,321Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 79,686 shares; 2018Q1: 114,535 shares; 2018Q2: 115,430 shares; 2018Q3: 145,135 shares; 2018Q4: 175,507 shares; 2019Q1: 174,578 shares; 2019Q2: 169,050 shares; 2019Q3: 96,342 shares 96,342$18.5M0.1%-72,708Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 467,264 shares; 2018Q1: 496,873 shares; 2018Q2: 496,749 shares; 2018Q3: 476,068 shares; 2018Q4: 424,125 shares; 2019Q1: 478,061 shares; 2019Q2: 408,837 shares; 2019Q3: 330,525 shares 330,525$18.2M0.1%-78,312Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 169,059 shares; 2018Q1: 171,144 shares; 2018Q2: 177,786 shares; 2018Q3: 186,135 shares; 2018Q4: 269,409 shares; 2019Q1: 245,678 shares; 2019Q2: 247,797 shares; 2019Q3: 241,330 shares 241,330$17.8M0.09%-6,467Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,724,667 shares; 2018Q1: 1,673,485 shares; 2018Q2: 1,673,485 shares; 2018Q3: 1,676,522 shares; 2018Q4: 1,676,522 shares; 2019Q1: 1,629,522 shares; 2019Q2: 1,631,972 shares; 2019Q3: 1,628,972 shares 1,628,972$17.7M0.09%-3,000Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 475,707 shares; 2018Q1: 454,976 shares; 2018Q2: 997,587 shares; 2018Q3: 881,835 shares; 2018Q4: 1,177,335 shares; 2019Q1: 1,048,281 shares; 2019Q2: 1,398,888 shares; 2019Q3: 1,220,027 shares 1,220,027$17.6M0.09%-178,861Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 129,157 shares; 2018Q1: 168,173 shares; 2018Q2: 132,304 shares; 2018Q3: 141,763 shares; 2018Q4: 209,919 shares; 2019Q1: 238,574 shares; 2019Q2: 187,813 shares; 2019Q3: 194,381 shares 194,381$17.5M0.09%+6,568Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 598,338 shares; 2019Q3: 622,684 shares 622,684$17.4M0.09%+24,346Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 109,174 shares; 2018Q1: 186,937 shares; 2018Q2: 210,681 shares; 2018Q3: 184,297 shares; 2018Q4: 217,952 shares; 2019Q1: 233,183 shares; 2019Q2: 211,553 shares; 2019Q3: 195,961 shares 195,961$17.3M0.09%-15,592Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 29,469 shares; 2018Q1: 28,299 shares; 2018Q2: 29,855 shares; 2018Q3: 31,474 shares; 2018Q4: 31,653 shares; 2019Q1: 37,888 shares; 2019Q2: 154,111 shares; 2019Q3: 180,045 shares 180,045$17.3M0.09%+25,934
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 88,972 shares; 2018Q1: 93,245 shares; 2018Q2: 92,474 shares; 2018Q3: 88,040 shares; 2018Q4: 82,177 shares; 2019Q1: 80,243 shares; 2019Q2: 78,687 shares; 2019Q3: 271,869 shares 271,869$17.2M0.09%+193,182Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 54,140 shares; 2018Q1: 58,373 shares; 2018Q2: 64,215 shares; 2018Q3: 64,382 shares; 2018Q4: 71,573 shares; 2019Q1: 71,597 shares; 2019Q2: 107,701 shares; 2019Q3: 111,407 shares 111,407$17.1M0.09%+3,706Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 508,257 shares; 2018Q1: 459,679 shares; 2018Q2: 382,489 shares; 2018Q3: 362,481 shares; 2018Q4: 287,739 shares; 2019Q1: 358,002 shares; 2019Q2: 354,184 shares; 2019Q3: 350,371 shares 350,371$17M0.09%-3,813Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 63,010 shares; 2018Q1: 70,476 shares; 2018Q2: 88,067 shares; 2018Q3: 92,609 shares; 2018Q4: 90,910 shares; 2019Q1: 92,298 shares; 2019Q2: 102,772 shares; 2019Q3: 117,937 shares 117,937$16.9M0.09%+15,165Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 116,922 shares; 2018Q1: 138,379 shares; 2018Q2: 133,750 shares; 2018Q3: 138,272 shares; 2018Q4: 102,897 shares; 2019Q1: 135,071 shares; 2019Q2: 133,050 shares; 2019Q3: 201,280 shares 201,280$16.6M0.09%+68,230Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 18,049 shares; 2018Q1: 16,318 shares; 2018Q2: 17,494 shares; 2018Q3: 16,962 shares; 2018Q4: 17,218 shares; 2019Q1: 23,450 shares; 2019Q2: 113,112 shares; 2019Q3: 125,017 shares 125,017$16.6M0.09%+11,905Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,727 shares; 2018Q1: 3,260 shares; 2018Q2: 5,769 shares; 2018Q3: 12,436 shares; 2018Q4: 39,727 shares; 2019Q1: 141,091 shares; 2019Q2: 136,572 shares; 2019Q3: 149,740 shares 149,740$16.6M0.09%+13,168Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 56,796 shares; 2018Q1: 59,691 shares; 2018Q2: 63,773 shares; 2018Q3: 54,855 shares; 2018Q4: 77,594 shares; 2019Q1: 73,390 shares; 2019Q2: 71,786 shares; 2019Q3: 76,675 shares 76,675$16.5M0.09%+4,889Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 146,157 shares; 2018Q1: 155,940 shares; 2018Q2: 154,835 shares; 2018Q3: 169,327 shares; 2018Q4: 182,669 shares; 2019Q1: 206,939 shares; 2019Q2: 207,769 shares; 2019Q3: 223,842 shares 223,842$16.3M0.09%+16,073Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 280,759 shares; 2018Q1: 442,394 shares; 2018Q2: 430,761 shares; 2018Q3: 463,652 shares; 2018Q4: 417,307 shares; 2019Q1: 400,516 shares; 2019Q2: 416,951 shares; 2019Q3: 380,670 shares 380,670$16.2M0.09%-36,281Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 154,354 shares; 2018Q1: 170,297 shares; 2018Q2: 184,787 shares; 2018Q3: 172,743 shares; 2018Q4: 182,110 shares; 2019Q1: 204,236 shares; 2019Q2: 187,044 shares; 2019Q3: 193,635 shares 193,635$16.1M0.08%+6,591Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 114,534 shares; 2018Q1: 115,123 shares; 2018Q2: 120,545 shares; 2018Q3: 118,289 shares; 2018Q4: 128,892 shares; 2019Q1: 129,792 shares; 2019Q2: 131,488 shares; 2019Q3: 124,313 shares 124,313$16M0.08%-7,175Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 114,408 shares; 2018Q3: 119,553 shares; 2018Q4: 123,056 shares; 2019Q1: 122,774 shares; 2019Q2: 133,205 shares; 2019Q3: 134,124 shares 134,124$15.8M0.08%+919Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 85,675 shares; 2019Q1: 84,976 shares; 2019Q2: 88,573 shares; 2019Q3: 78,798 shares 78,798$15.3M0.08%-9,775
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 355,787 shares; 2018Q1: 401,521 shares; 2018Q2: 459,725 shares; 2018Q3: 449,353 shares; 2018Q4: 440,633 shares; 2019Q1: 396,389 shares; 2019Q2: 322,610 shares; 2019Q3: 285,160 shares 285,160$15.2M0.08%-37,450
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 28,884 shares; 2018Q1: 31,786 shares; 2018Q2: 116,922 shares; 2018Q3: 120,068 shares; 2018Q4: 116,460 shares; 2019Q1: 116,143 shares; 2019Q2: 90,781 shares; 2019Q3: 89,700 shares 89,700$15M0.08%-1,081Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 265,972 shares; 2018Q1: 269,289 shares; 2018Q2: 283,177 shares; 2018Q3: 313,373 shares; 2018Q4: 270,681 shares; 2019Q1: 262,061 shares; 2019Q2: 265,486 shares; 2019Q3: 246,081 shares 246,081$15M0.08%-19,405Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 130,645 shares; 2018Q1: 153,164 shares; 2018Q2: 140,375 shares; 2018Q3: 138,858 shares; 2018Q4: 133,989 shares; 2019Q1: 132,953 shares; 2019Q2: 129,436 shares; 2019Q3: 125,759 shares 125,759$14.9M0.08%-3,677Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,129,178 shares; 2018Q1: 2,872,074 shares; 2018Q2: 2,836,038 shares; 2018Q3: 2,689,182 shares; 2018Q4: 2,205,879 shares; 2019Q1: 1,969,188 shares; 2019Q2: 1,787,015 shares; 2019Q3: 1,659,950 shares 1,659,950$14.8M0.08%-127,065
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 191,671 shares; 2018Q1: 183,319 shares; 2018Q2: 185,445 shares; 2018Q3: 167,675 shares; 2018Q4: 106,680 shares; 2019Q1: 80,421 shares; 2019Q2: 73,989 shares; 2019Q3: 70,559 shares 70,559$14.6M0.08%-3,430Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 77,590 shares; 2018Q1: 104,894 shares; 2018Q2: 142,963 shares; 2018Q3: 140,320 shares; 2018Q4: 148,240 shares; 2019Q1: 150,445 shares; 2019Q2: 142,366 shares; 2019Q3: 137,456 shares 137,456$14.2M0.07%-4,910Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 232,099 shares; 2018Q1: 400,907 shares; 2018Q2: 425,843 shares; 2018Q3: 442,362 shares; 2018Q4: 660,064 shares; 2019Q1: 530,441 shares; 2019Q2: 297,314 shares; 2019Q3: 280,754 shares 280,754$14M0.07%-16,560Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 152,976 shares; 2018Q1: 174,302 shares; 2018Q2: 166,760 shares; 2018Q3: 167,498 shares; 2018Q4: 140,566 shares; 2019Q1: 137,973 shares; 2019Q2: 140,860 shares; 2019Q3: 125,229 shares 125,229$14M0.07%-15,631Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 46,046 shares; 2018Q1: 41,316 shares; 2018Q2: 39,092 shares; 2018Q3: 39,076 shares; 2018Q4: 38,604 shares; 2019Q1: 39,398 shares; 2019Q2: 62,631 shares; 2019Q3: 63,239 shares 63,239$13.7M0.07%+608Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 142,734 shares; 2018Q1: 140,383 shares; 2018Q2: 162,407 shares; 2018Q3: 164,035 shares; 2018Q4: 220,188 shares; 2019Q1: 214,535 shares; 2019Q2: 214,407 shares; 2019Q3: 223,034 shares 223,034$13.6M0.07%+8,627Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 45,104 shares; 2018Q1: 51,556 shares; 2018Q2: 56,193 shares; 2018Q3: 59,395 shares; 2018Q4: 61,412 shares; 2019Q1: 63,149 shares; 2019Q2: 64,460 shares; 2019Q3: 59,226 shares 59,226$13.3M0.07%-5,234Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 138,786 shares; 2018Q1: 142,005 shares; 2018Q2: 146,645 shares; 2018Q3: 151,523 shares; 2018Q4: 155,115 shares; 2019Q1: 155,320 shares; 2019Q2: 150,045 shares; 2019Q3: 150,054 shares 150,054$13.1M0.07%+9Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 80,032 shares; 2018Q1: 135,433 shares; 2018Q2: 152,829 shares; 2018Q3: 142,366 shares; 2018Q4: 282,971 shares; 2019Q1: 273,217 shares; 2019Q2: 235,678 shares; 2019Q3: 234,217 shares 234,217$13.1M0.07%-1,461Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 47,893 shares; 2018Q3: 44,568 shares; 2018Q4: 54,860 shares; 2019Q1: 99,209 shares; 2019Q2: 111,449 shares; 2019Q3: 224,807 shares 224,807$13M0.07%+113,358Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 112,036 shares; 2018Q1: 114,581 shares; 2018Q2: 103,852 shares; 2018Q3: 169,897 shares; 2018Q4: 235,817 shares; 2019Q1: 178,203 shares; 2019Q2: 184,977 shares; 2019Q3: 211,738 shares 211,738$13M0.07%+26,761Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 337,418 shares; 2018Q1: 349,475 shares; 2018Q2: 354,649 shares; 2018Q3: 355,236 shares; 2018Q4: 77,151 shares; 2019Q1: 88,839 shares; 2019Q2: 85,571 shares; 2019Q3: 102,622 shares 102,622$13M0.07%+17,051Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 122,934 shares; 2018Q1: 130,046 shares; 2018Q2: 131,928 shares; 2018Q3: 129,561 shares; 2018Q4: 123,857 shares; 2019Q1: 126,660 shares; 2019Q2: 142,111 shares; 2019Q3: 142,532 shares 142,532$12.9M0.07%+421Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 67,501 shares; 2018Q1: 72,887 shares; 2018Q2: 123,390 shares; 2018Q3: 130,209 shares; 2018Q4: 298,160 shares; 2019Q1: 661,201 shares; 2019Q2: 654,135 shares; 2019Q3: 901,573 shares 901,573$12.9M0.07%+247,438Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 231,312 shares; 2018Q1: 278,398 shares; 2018Q2: 264,433 shares; 2018Q3: 245,656 shares; 2018Q4: 149,130 shares; 2019Q1: 243,091 shares; 2019Q2: 239,319 shares; 2019Q3: 237,280 shares 237,280$12.8M0.07%-2,039Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 512,803 shares; 2018Q1: 504,843 shares; 2018Q2: 493,804 shares; 2018Q3: 475,010 shares; 2018Q4: 268,374 shares; 2019Q1: 251,194 shares; 2019Q2: 242,620 shares; 2019Q3: 234,543 shares 234,543$12.8M0.07%-8,077Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 173,523 shares; 2018Q1: 191,452 shares; 2018Q2: 188,320 shares; 2018Q3: 188,649 shares; 2018Q4: 189,403 shares; 2019Q1: 191,865 shares; 2019Q2: 183,734 shares; 2019Q3: 172,134 shares 172,134$12.8M0.07%-11,600Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 12,642 shares; 2018Q1: 25,456 shares; 2018Q2: 29,590 shares; 2018Q3: 30,683 shares; 2018Q4: 52,768 shares; 2019Q1: 53,211 shares; 2019Q2: 51,532 shares; 2019Q3: 57,488 shares 57,488$12.7M0.07%+5,956Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 313,983 shares; 2018Q3: 298,985 shares; 2018Q4: 302,705 shares; 2019Q1: 314,877 shares; 2019Q2: 319,949 shares; 2019Q3: 323,818 shares 323,818$12.6M0.07%+3,869Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 58,316 shares; 2018Q1: 76,627 shares; 2018Q2: 78,230 shares; 2018Q3: 76,208 shares; 2018Q4: 76,271 shares; 2019Q1: 77,470 shares; 2019Q2: 76,437 shares; 2019Q3: 77,759 shares 77,759$12.6M0.07%+1,322Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 349,429 shares; 2018Q1: 331,869 shares; 2018Q2: 411,249 shares; 2018Q3: 352,095 shares; 2018Q4: 309,258 shares; 2019Q1: 403,312 shares; 2019Q2: 441,372 shares; 2019Q3: 394,170 shares 394,170$12.4M0.07%-47,202Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 53,671 shares; 2018Q1: 83,329 shares; 2018Q2: 82,981 shares; 2018Q3: 86,922 shares; 2018Q4: 83,280 shares; 2019Q1: 77,791 shares; 2019Q2: 74,187 shares; 2019Q3: 73,219 shares 73,219$12.3M0.06%-968Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 591,133 shares; 2018Q1: 486,806 shares; 2018Q2: 456,046 shares; 2018Q3: 331,059 shares; 2018Q4: 355,705 shares; 2019Q1: 367,297 shares; 2019Q2: 377,984 shares; 2019Q3: 397,100 shares 397,100$12.3M0.06%+19,116Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 156,149 shares; 2018Q1: 182,323 shares; 2018Q2: 178,567 shares; 2018Q3: 175,197 shares; 2018Q4: 159,778 shares; 2019Q1: 149,444 shares; 2019Q2: 158,143 shares; 2019Q3: 165,091 shares 165,091$12.1M0.06%+6,948Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 103,274 shares; 2018Q1: 107,249 shares; 2018Q2: 106,283 shares; 2018Q3: 105,906 shares; 2018Q4: 105,214 shares; 2019Q1: 106,680 shares; 2019Q2: 107,162 shares; 2019Q3: 99,524 shares 99,524$11.9M0.06%-7,638Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 341,579 shares; 2018Q3: 369,732 shares; 2018Q4: 385,626 shares; 2019Q1: 552,500 shares; 2019Q2: 552,085 shares; 2019Q3: 574,521 shares 574,521$11.8M0.06%+22,436Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 84,669 shares; 2018Q1: 72,941 shares; 2018Q2: 75,975 shares; 2018Q3: 72,792 shares; 2018Q4: 111,877 shares; 2019Q1: 85,210 shares; 2019Q2: 86,603 shares; 2019Q3: 103,183 shares 103,183$11.8M0.06%+16,580Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,874 shares; 2018Q4: 69,824 shares; 2019Q1: 89,920 shares; 2019Q2: 92,772 shares; 2019Q3: 92,875 shares 92,875$11.7M0.06%+103Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 583,468 shares; 2018Q1: 609,525 shares; 2018Q2: 612,784 shares; 2018Q3: 582,575 shares; 2018Q4: 534,195 shares; 2019Q1: 578,262 shares; 2019Q2: 298,925 shares; 2019Q3: 262,191 shares 262,191$11.7M0.06%-36,734Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 199,681 shares; 2018Q1: 218,234 shares; 2018Q2: 247,304 shares; 2018Q3: 250,921 shares; 2018Q4: 217,253 shares; 2019Q1: 188,293 shares; 2019Q2: 185,069 shares; 2019Q3: 361,020 shares 361,020$11.5M0.06%+175,951Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 163,492 shares; 2018Q1: 185,611 shares; 2018Q2: 111,962 shares; 2018Q3: 113,819 shares; 2018Q4: 117,266 shares; 2019Q1: 131,110 shares; 2019Q2: 139,580 shares; 2019Q3: 179,064 shares 179,064$11.5M0.06%+39,484Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 68,429 shares; 2018Q1: 62,028 shares; 2018Q2: 56,420 shares; 2018Q3: 120,945 shares; 2018Q4: 140,239 shares; 2019Q1: 160,390 shares; 2019Q2: 168,300 shares; 2019Q3: 195,548 shares 195,548$11.3M0.06%+27,248Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 56,513 shares; 2018Q1: 40,844 shares; 2018Q2: 45,265 shares; 2018Q3: 57,417 shares; 2018Q4: 50,437 shares; 2019Q1: 54,858 shares; 2019Q2: 59,533 shares; 2019Q3: 67,618 shares 67,618$11.3M0.06%+8,085Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 199,247 shares; 2018Q1: 225,078 shares; 2018Q2: 225,834 shares; 2018Q3: 214,728 shares; 2018Q4: 255,004 shares; 2019Q1: 212,570 shares; 2019Q2: 235,962 shares; 2019Q3: 212,428 shares 212,428$11.1M0.06%-23,534Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 102,552 shares; 2018Q1: 138,516 shares; 2018Q2: 138,126 shares; 2018Q3: 102,923 shares; 2018Q4: 90,143 shares; 2019Q1: 107,014 shares; 2019Q2: 210,221 shares; 2019Q3: 314,604 shares 314,604$11M0.06%+104,383Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 185,952 shares; 2018Q1: 201,823 shares; 2018Q2: 211,300 shares; 2018Q3: 246,979 shares; 2018Q4: 203,811 shares; 2019Q1: 220,699 shares; 2019Q2: 216,386 shares; 2019Q3: 191,379 shares 191,379$10.9M0.06%-25,007Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,461 shares; 2018Q3: 99,665 shares; 2018Q4: 100,640 shares; 2019Q1: 108,713 shares; 2019Q2: 110,650 shares; 2019Q3: 120,281 shares 120,281$10.9M0.06%+9,631Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 163,890 shares; 2018Q1: 178,463 shares; 2018Q2: 196,494 shares; 2018Q3: 199,951 shares; 2018Q4: 205,856 shares; 2019Q1: 199,157 shares; 2019Q2: 205,382 shares; 2019Q3: 199,822 shares 199,822$10.8M0.06%-5,560Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 359,802 shares; 2018Q1: 384,912 shares; 2018Q2: 390,413 shares; 2018Q3: 407,107 shares; 2018Q4: 396,482 shares; 2019Q1: 356,928 shares; 2019Q2: 349,247 shares; 2019Q3: 359,233 shares 359,233$10.7M0.06%+9,986Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 84,924 shares; 2018Q1: 82,979 shares; 2018Q2: 63,234 shares; 2018Q3: 27,352 shares; 2018Q4: 24,078 shares; 2019Q1: 26,729 shares; 2019Q2: 24,297 shares; 2019Q3: 213,809 shares 213,809$10.7M0.06%+189,512Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 73,735 shares; 2018Q1: 76,642 shares; 2018Q2: 82,763 shares; 2018Q3: 84,848 shares; 2018Q4: 125,090 shares; 2019Q1: 131,092 shares; 2019Q2: 142,102 shares; 2019Q3: 164,038 shares 164,038$10.6M0.06%+21,936Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 72,727 shares 72,727$10.6M0.06%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 55,617 shares; 2018Q1: 66,414 shares; 2018Q2: 70,408 shares; 2018Q3: 63,815 shares; 2018Q4: 72,883 shares; 2019Q1: 82,315 shares; 2019Q2: 88,721 shares; 2019Q3: 101,032 shares 101,032$10.3M0.05%+12,311Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 59,579 shares; 2018Q1: 61,075 shares; 2018Q2: 60,411 shares; 2018Q3: 54,956 shares; 2018Q4: 54,730 shares; 2019Q1: 58,006 shares; 2019Q2: 59,153 shares; 2019Q3: 63,731 shares 63,731$10.3M0.05%+4,578Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 205,713 shares; 2018Q1: 205,505 shares; 2018Q2: 196,108 shares; 2018Q3: 187,350 shares; 2018Q4: 177,865 shares; 2019Q1: 174,286 shares; 2019Q2: 171,541 shares; 2019Q3: 168,696 shares 168,696$10.2M0.05%-2,845Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 17,318 shares; 2018Q1: 31,943 shares; 2018Q2: 37,332 shares; 2018Q3: 41,571 shares; 2018Q4: 41,849 shares; 2019Q1: 42,156 shares; 2019Q2: 40,934 shares; 2019Q3: 37,425 shares 37,425$10M0.05%-3,509Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 112,662 shares; 2018Q1: 194,993 shares; 2018Q2: 206,866 shares; 2018Q3: 208,855 shares; 2018Q4: 190,743 shares; 2019Q1: 195,534 shares; 2019Q2: 126,124 shares; 2019Q3: 127,931 shares 127,931$9.93M0.05%+1,807Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 178,629 shares; 2019Q1: 182,377 shares; 2019Q2: 85,813 shares; 2019Q3: 65,247 shares 65,247$9.9M0.05%-20,566Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 158,097 shares; 2018Q1: 198,641 shares; 2018Q2: 166,006 shares; 2018Q3: 143,911 shares; 2018Q4: 145,577 shares; 2019Q1: 143,999 shares; 2019Q2: 115,449 shares; 2019Q3: 87,348 shares 87,348$9.9M0.05%-28,101Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 32,121 shares; 2018Q1: 56,955 shares; 2018Q2: 91,196 shares; 2018Q3: 91,540 shares; 2018Q4: 92,544 shares; 2019Q1: 90,802 shares; 2019Q2: 93,127 shares; 2019Q3: 92,060 shares 92,060$9.89M0.05%-1,067
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 18,622 shares; 2018Q1: 18,615 shares; 2018Q2: 25,846 shares; 2018Q3: 28,368 shares; 2018Q4: 31,154 shares; 2019Q1: 35,340 shares; 2019Q2: 36,927 shares; 2019Q3: 61,806 shares 61,806$9.83M0.05%+24,879Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 76,486 shares; 2018Q1: 147,677 shares; 2018Q2: 107,765 shares; 2018Q3: 122,431 shares; 2018Q4: 184,037 shares; 2019Q1: 104,792 shares; 2019Q2: 115,171 shares; 2019Q3: 95,943 shares 95,943$9.76M0.05%-19,228Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 102,739 shares; 2018Q1: 165,621 shares; 2018Q2: 154,863 shares; 2018Q3: 154,803 shares; 2018Q4: 194,005 shares; 2019Q1: 179,481 shares; 2019Q2: 186,947 shares; 2019Q3: 191,319 shares 191,319$9.7M0.05%+4,372Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 520,309 shares; 2018Q1: 544,593 shares; 2018Q2: 531,757 shares; 2018Q3: 540,526 shares; 2018Q4: 477,485 shares; 2019Q1: 462,671 shares; 2019Q2: 188,212 shares; 2019Q3: 168,190 shares 168,190$9.69M0.05%-20,022Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 31,216 shares; 2018Q1: 67,651 shares; 2018Q2: 95,238 shares; 2018Q3: not reported; 2018Q4: 138,357 shares; 2019Q1: 150,560 shares; 2019Q2: 163,025 shares; 2019Q3: 179,117 shares 179,117$9.68M0.05%+16,092Timeline
CRD-BCRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 941,853 shares; 2018Q1: 941,853 shares; 2018Q2: 941,853 shares; 2018Q3: 944,890 shares; 2018Q4: 944,890 shares; 2019Q1: 944,890 shares; 2019Q2: 944,890 shares; 2019Q3: 944,890 shares 944,890$9.53M0.05%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 55,766 shares; 2018Q1: 63,585 shares; 2018Q2: 68,246 shares; 2018Q3: 64,555 shares; 2018Q4: 67,450 shares; 2019Q1: 72,781 shares; 2019Q2: 85,536 shares; 2019Q3: 77,737 shares 77,737$9.38M0.05%-7,799Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 139,143 shares; 2018Q1: 166,483 shares; 2018Q2: 170,044 shares; 2018Q3: 165,511 shares; 2018Q4: 160,988 shares; 2019Q1: 167,374 shares; 2019Q2: 163,005 shares; 2019Q3: 157,782 shares 157,782$9.29M0.05%-5,223
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 30,359 shares; 2018Q1: 34,212 shares; 2018Q2: 34,436 shares; 2018Q3: 33,911 shares; 2018Q4: 35,280 shares; 2019Q1: 33,767 shares; 2019Q2: 33,553 shares; 2019Q3: 34,902 shares 34,902$9.28M0.05%+1,349Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 170,208 shares; 2018Q1: 196,519 shares; 2018Q2: 202,158 shares; 2018Q3: 207,926 shares; 2018Q4: 260,793 shares; 2019Q1: 276,191 shares; 2019Q2: 281,099 shares; 2019Q3: 300,674 shares 300,674$9.24M0.05%+19,575Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 823,703 shares; 2018Q1: 679,539 shares; 2018Q2: 651,913 shares; 2018Q3: 732,706 shares; 2018Q4: 400,430 shares; 2019Q1: 491,251 shares; 2019Q2: 467,690 shares; 2019Q3: 461,909 shares 461,909$9.2M0.05%-5,781Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 23,401 shares; 2018Q1: 26,228 shares; 2018Q2: 23,854 shares; 2018Q3: 25,553 shares; 2018Q4: 33,799 shares; 2019Q1: 77,810 shares; 2019Q2: 113,914 shares; 2019Q3: 81,410 shares 81,410$9.16M0.05%-32,504Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 14,765 shares; 2018Q1: 31,044 shares; 2018Q2: 33,422 shares; 2018Q3: 30,813 shares; 2018Q4: 34,491 shares; 2019Q1: 34,117 shares; 2019Q2: 35,456 shares; 2019Q3: 35,983 shares 35,983$9.1M0.05%+527Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 8,871 shares; 2018Q1: 13,137 shares; 2018Q2: 16,310 shares; 2018Q3: 16,953 shares; 2018Q4: 18,674 shares; 2019Q1: 20,463 shares; 2019Q2: 30,498 shares; 2019Q3: 40,599 shares 40,599$9.01M0.05%+10,101Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 59,801 shares; 2018Q1: 60,548 shares; 2018Q2: 59,969 shares; 2018Q3: 54,914 shares; 2018Q4: 59,495 shares; 2019Q1: 51,772 shares; 2019Q2: 65,707 shares; 2019Q3: 95,612 shares 95,612$8.94M0.05%+29,905Timeline
JP Morgan Exchange Traded F…JP Morgan Exchange Traded FundQuarterly shares; 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: 378,045 shares; 2019Q2: 374,663 shares; 2019Q3: 374,605 shares 374,605$8.89M0.05%-58
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 10,272 shares; 2018Q1: 18,335 shares; 2018Q2: 24,584 shares; 2018Q3: 27,352 shares; 2018Q4: 36,182 shares; 2019Q1: 38,810 shares; 2019Q2: 36,452 shares; 2019Q3: 37,799 shares 37,799$8.8M0.05%+1,347Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 97,769 shares; 2018Q1: 192,423 shares; 2018Q2: 161,931 shares; 2018Q3: 174,874 shares; 2018Q4: 151,501 shares; 2019Q1: 142,392 shares; 2019Q2: 109,571 shares; 2019Q3: 113,261 shares 113,261$8.64M0.05%+3,690Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 106,410 shares; 2018Q1: 133,219 shares; 2018Q2: 130,806 shares; 2018Q3: 105,141 shares; 2018Q4: 103,242 shares; 2019Q1: 95,491 shares; 2019Q2: 112,642 shares; 2019Q3: 97,299 shares 97,299$8.51M0.04%-15,343Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 29,480 shares; 2018Q1: 93,383 shares; 2018Q2: 122,745 shares; 2018Q3: 115,897 shares; 2018Q4: 170,789 shares; 2019Q1: 188,526 shares; 2019Q2: 181,824 shares; 2019Q3: 162,730 shares 162,730$8.41M0.04%-19,094Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 122,610 shares; 2018Q1: 143,214 shares; 2018Q2: 150,439 shares; 2018Q3: 140,109 shares; 2018Q4: 108,737 shares; 2019Q1: 150,581 shares; 2019Q2: 146,212 shares; 2019Q3: 120,243 shares 120,243$8.31M0.04%-25,969Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,385 shares; 2018Q1: 4,157 shares; 2018Q2: 4,665 shares; 2018Q3: 10,191 shares; 2018Q4: 12,179 shares; 2019Q1: 14,889 shares; 2019Q2: 20,213 shares; 2019Q3: 33,583 shares 33,583$8.3M0.04%+13,370Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 139,974 shares; 2018Q1: 146,333 shares; 2018Q2: 148,270 shares; 2018Q3: 144,787 shares; 2018Q4: 143,031 shares; 2019Q1: 124,710 shares; 2019Q2: 98,549 shares; 2019Q3: 88,408 shares 88,408$8.28M0.04%-10,141Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 8,466 shares; 2018Q1: 13,660 shares; 2018Q2: 11,245 shares; 2018Q3: 55,748 shares; 2018Q4: 58,809 shares; 2019Q1: 83,327 shares; 2019Q2: 82,612 shares; 2019Q3: 84,640 shares 84,640$8.28M0.04%+2,028Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 12,120 shares; 2018Q1: 17,711 shares; 2018Q2: 12,174 shares; 2018Q3: 12,161 shares; 2018Q4: 11,656 shares; 2019Q1: 11,876 shares; 2019Q2: 96,294 shares; 2019Q3: 96,435 shares 96,435$8.21M0.04%+141Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 78,780 shares; 2018Q1: 80,134 shares; 2018Q2: 79,700 shares; 2018Q3: 78,953 shares; 2018Q4: 69,812 shares; 2019Q1: 66,071 shares; 2019Q2: 65,590 shares; 2019Q3: 65,866 shares 65,866$8.14M0.04%+276Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 21,700 shares; 2018Q2: 17,787 shares; 2018Q3: 18,460 shares; 2018Q4: 21,377 shares; 2019Q1: 22,898 shares; 2019Q2: 277,636 shares; 2019Q3: 274,256 shares 274,256$8.13M0.04%-3,380Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 276,654 shares; 2018Q2: 276,591 shares; 2018Q3: 276,591 shares; 2018Q4: 276,204 shares; 2019Q1: 276,077 shares; 2019Q2: 276,277 shares; 2019Q3: 142,281 shares 142,281$8.08M0.04%-133,996Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 65,467 shares; 2018Q1: 70,212 shares; 2018Q2: 67,920 shares; 2018Q3: 66,062 shares; 2018Q4: 62,898 shares; 2019Q1: 62,669 shares; 2019Q2: 64,316 shares; 2019Q3: 64,479 shares 64,479$8.03M0.04%+163Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 204,411 shares; 2018Q1: 199,601 shares; 2018Q2: 194,428 shares; 2018Q3: 165,512 shares; 2018Q4: 180,101 shares; 2019Q1: 164,961 shares; 2019Q2: 153,546 shares; 2019Q3: 142,362 shares 142,362$8M0.04%-11,184Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 23,924 shares; 2018Q1: 26,526 shares; 2018Q2: 32,402 shares; 2018Q3: 33,437 shares; 2018Q4: 39,561 shares; 2019Q1: 43,622 shares; 2019Q2: 45,932 shares; 2019Q3: 131,808 shares 131,808$7.9M0.04%+85,876
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 109,315 shares; 2018Q1: 127,013 shares; 2018Q2: 157,888 shares; 2018Q3: 167,961 shares; 2018Q4: 184,826 shares; 2019Q1: 148,152 shares; 2019Q2: 156,571 shares; 2019Q3: 149,417 shares 149,417$7.82M0.04%-7,154Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 41,420 shares; 2018Q1: 108,580 shares; 2018Q2: 111,091 shares; 2018Q3: 116,815 shares; 2018Q4: 116,145 shares; 2019Q1: 118,001 shares; 2019Q2: 110,240 shares; 2019Q3: 149,106 shares 149,106$7.8M0.04%+38,866Timeline
STATE STREETSTATE STREETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 46,112 shares; 2018Q1: 49,353 shares; 2018Q2: 103,217 shares; 2018Q3: 98,807 shares; 2018Q4: 117,967 shares; 2019Q1: 129,724 shares; 2019Q2: 111,283 shares; 2019Q3: 115,456 shares 115,456$7.76M0.04%+4,173
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 201,268 shares; 2018Q3: 214,355 shares; 2018Q4: 212,715 shares; 2019Q1: 211,685 shares; 2019Q2: 217,192 shares; 2019Q3: 244,713 shares 244,713$7.53M0.04%+27,521Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 40,891 shares; 2018Q1: 49,690 shares; 2018Q2: 49,440 shares; 2018Q3: 49,783 shares; 2018Q4: 43,660 shares; 2019Q1: 44,043 shares; 2019Q2: 40,703 shares; 2019Q3: 41,164 shares 41,164$7.52M0.04%+461Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 90,671 shares; 2018Q1: 89,846 shares; 2018Q2: 89,189 shares; 2018Q3: 87,296 shares; 2018Q4: 69,688 shares; 2019Q1: 69,658 shares; 2019Q2: 68,744 shares; 2019Q3: 67,316 shares 67,316$7.47M0.04%-1,428Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 31,958 shares; 2018Q1: 92,849 shares; 2018Q2: 92,376 shares; 2018Q3: 93,315 shares; 2018Q4: 94,253 shares; 2019Q1: 95,653 shares; 2019Q2: 93,590 shares; 2019Q3: 91,963 shares 91,963$7.46M0.04%-1,627
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 28,463 shares; 2018Q1: 84,161 shares; 2018Q2: 85,003 shares; 2018Q3: 82,213 shares; 2018Q4: 85,974 shares; 2019Q1: 83,945 shares; 2019Q2: 82,302 shares; 2019Q3: 81,154 shares 81,154$7.43M0.04%-1,148Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 102,996 shares; 2018Q1: 102,002 shares; 2018Q2: 104,113 shares; 2018Q3: 110,086 shares; 2018Q4: 113,292 shares; 2019Q1: 123,208 shares; 2019Q2: 137,999 shares; 2019Q3: 139,525 shares 139,525$7.43M0.04%+1,526Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 17,110 shares; 2018Q1: 43,668 shares; 2018Q2: 62,226 shares; 2018Q3: 59,693 shares; 2018Q4: 89,584 shares; 2019Q1: 95,907 shares; 2019Q2: 95,516 shares; 2019Q3: 87,233 shares 87,233$7.4M0.04%-8,283Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 26,911 shares; 2018Q1: 23,944 shares; 2018Q2: 26,323 shares; 2018Q3: 24,798 shares; 2018Q4: 28,572 shares; 2019Q1: 30,455 shares; 2019Q2: 36,729 shares; 2019Q3: 36,355 shares 36,355$7.23M0.04%-374Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 242,928 shares; 2018Q1: 251,421 shares; 2018Q2: 224,621 shares; 2018Q3: 199,810 shares; 2018Q4: 176,810 shares; 2019Q1: 164,536 shares; 2019Q2: 173,338 shares; 2019Q3: 157,898 shares 157,898$7.22M0.04%-15,440Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 33,198 shares; 2018Q1: 31,519 shares; 2018Q2: 29,565 shares; 2018Q3: 31,548 shares; 2018Q4: 39,073 shares; 2019Q1: 99,523 shares; 2019Q2: 139,412 shares; 2019Q3: 154,854 shares 154,854$7.2M0.04%+15,442Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,645,432 shares; 2018Q3: 1,552,176 shares; 2018Q4: 1,600,517 shares; 2019Q1: 425,489 shares; 2019Q2: 381,176 shares; 2019Q3: 315,725 shares 315,725$7.13M0.04%-65,451Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 14,592 shares; 2018Q1: 18,480 shares; 2018Q2: 18,296 shares; 2018Q3: 19,193 shares; 2018Q4: 17,133 shares; 2019Q1: 18,417 shares; 2019Q2: 18,628 shares; 2019Q3: 18,861 shares 18,861$7.07M0.04%+233Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 57,982 shares; 2018Q1: 67,008 shares; 2018Q2: 64,969 shares; 2018Q3: 68,079 shares; 2018Q4: 75,234 shares; 2019Q1: 80,914 shares; 2019Q2: 80,596 shares; 2019Q3: 83,456 shares 83,456$6.91M0.04%+2,860Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,252 shares; 2019Q1: 147,478 shares; 2019Q2: 154,709 shares; 2019Q3: 155,301 shares 155,301$6.86M0.04%+592Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 16,265 shares; 2018Q1: 22,053 shares; 2018Q2: 25,013 shares; 2018Q3: 26,671 shares; 2018Q4: 96,822 shares; 2019Q1: 109,738 shares; 2019Q2: 113,124 shares; 2019Q3: 119,795 shares 119,795$6.84M0.04%+6,671Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 19,045 shares; 2018Q1: 37,649 shares; 2018Q2: 24,766 shares; 2018Q3: 26,881 shares; 2018Q4: 29,465 shares; 2019Q1: 33,330 shares; 2019Q2: 36,423 shares; 2019Q3: 40,376 shares 40,376$6.77M0.04%+3,953Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 15,370 shares; 2018Q1: 12,770 shares; 2018Q2: 16,741 shares; 2018Q3: 20,872 shares; 2018Q4: 26,629 shares; 2019Q1: 28,906 shares; 2019Q2: 33,143 shares; 2019Q3: 100,303 shares 100,303$6.73M0.04%+67,160Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 59,480 shares; 2018Q1: 57,831 shares; 2018Q2: 57,481 shares; 2018Q3: 57,448 shares; 2018Q4: 64,207 shares; 2019Q1: 68,919 shares; 2019Q2: 69,362 shares; 2019Q3: 70,419 shares 70,419$6.65M0.03%+1,057Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 67,666 shares; 2018Q1: 80,758 shares; 2018Q2: 86,025 shares; 2018Q3: 88,296 shares; 2018Q4: 70,929 shares; 2019Q1: 69,254 shares; 2019Q2: 65,266 shares; 2019Q3: 66,090 shares 66,090$6.61M0.03%+824Timeline
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 278,328 shares; 2018Q1: 326,079 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 418,772 shares; 2019Q1: 378,889 shares; 2019Q2: 361,365 shares; 2019Q3: 339,601 shares 339,601$6.53M0.03%-21,764Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 330,355 shares; 2018Q1: 343,000 shares; 2018Q2: 324,945 shares; 2018Q3: 318,964 shares; 2018Q4: 308,680 shares; 2019Q1: 311,931 shares; 2019Q2: 309,100 shares; 2019Q3: 138,918 shares 138,918$6.49M0.03%-170,182Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 205,166 shares; 2018Q1: 182,908 shares; 2018Q2: 183,323 shares; 2018Q3: 186,930 shares; 2018Q4: 189,418 shares; 2019Q1: 161,450 shares; 2019Q2: 121,195 shares; 2019Q3: 108,979 shares 108,979$6.45M0.03%-12,216Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 138,912 shares; 2018Q1: 157,161 shares; 2018Q2: 150,357 shares; 2018Q3: 218,454 shares; 2018Q4: 153,663 shares; 2019Q1: 309,274 shares; 2019Q2: 306,234 shares; 2019Q3: 174,405 shares 174,405$6.44M0.03%-131,829Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 72,578 shares; 2018Q1: 75,564 shares; 2018Q2: 78,008 shares; 2018Q3: 78,996 shares; 2018Q4: 82,445 shares; 2019Q1: 85,909 shares; 2019Q2: 86,680 shares; 2019Q3: 90,502 shares 90,502$6.43M0.03%+3,822Timeline
JNKSPDR SERIES TRUSTQuarterly shares; 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: 55,975 shares; 2019Q3: 58,714 shares 58,714$6.38M0.03%+2,739Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 82,091 shares; 2018Q1: 81,553 shares; 2018Q2: 71,882 shares; 2018Q3: 71,494 shares; 2018Q4: 67,537 shares; 2019Q1: 66,145 shares; 2019Q2: 96,429 shares; 2019Q3: 92,547 shares 92,547$6.34M0.03%-3,882Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,277 shares; 2018Q1: 5,883 shares; 2018Q2: 6,585 shares; 2018Q3: 4,020 shares; 2018Q4: 39,643 shares; 2019Q1: 46,200 shares; 2019Q2: 54,952 shares; 2019Q3: 50,256 shares 50,256$6.32M0.03%-4,696
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 34,745 shares; 2018Q1: 36,350 shares; 2018Q2: 28,985 shares; 2018Q3: 29,472 shares; 2018Q4: 31,966 shares; 2019Q1: 31,422 shares; 2019Q2: 28,974 shares; 2019Q3: 30,599 shares 30,599$6.32M0.03%+1,625Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 9,647 shares; 2019Q3: 226,908 shares 226,908$6.3M0.03%+217,261
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 16,231 shares; 2018Q1: 23,238 shares; 2018Q2: 25,853 shares; 2018Q3: 25,942 shares; 2018Q4: 27,284 shares; 2019Q1: 29,182 shares; 2019Q2: 30,538 shares; 2019Q3: 42,281 shares 42,281$6.22M0.03%+11,743Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 206,553 shares; 2018Q1: 212,390 shares; 2018Q2: 210,704 shares; 2018Q3: 210,908 shares; 2018Q4: 352,206 shares; 2019Q1: 360,126 shares; 2019Q2: 130,773 shares; 2019Q3: 130,194 shares 130,194$6.17M0.03%-579Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 39,485 shares; 2018Q1: 153,149 shares; 2018Q2: 183,824 shares; 2018Q3: 185,235 shares; 2018Q4: 191,140 shares; 2019Q1: 222,609 shares; 2019Q2: 120,205 shares; 2019Q3: 101,893 shares 101,893$6.14M0.03%-18,312Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 20,106 shares; 2018Q1: 19,848 shares; 2018Q2: 19,705 shares; 2018Q3: 18,079 shares; 2018Q4: 10,781 shares; 2019Q1: 10,636 shares; 2019Q2: 10,755 shares; 2019Q3: 11,138 shares 11,138$6.12M0.03%+383Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 55,352 shares; 2018Q1: 57,422 shares; 2018Q2: 62,169 shares; 2018Q3: 65,772 shares; 2018Q4: 52,791 shares; 2019Q1: 49,741 shares; 2019Q2: 46,934 shares; 2019Q3: 71,743 shares 71,743$6.12M0.03%+24,809Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 552,758 shares; 2018Q1: 477,708 shares; 2018Q2: 439,069 shares; 2018Q3: 334,862 shares; 2018Q4: 316,581 shares; 2019Q1: 153,830 shares; 2019Q2: 140,158 shares; 2019Q3: 136,472 shares 136,472$6.08M0.03%-3,686Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 93,523 shares; 2018Q1: 111,249 shares; 2018Q2: 105,012 shares; 2018Q3: 99,324 shares; 2018Q4: 93,615 shares; 2019Q1: 86,135 shares; 2019Q2: 75,033 shares; 2019Q3: 68,522 shares 68,522$5.99M0.03%-6,511
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 42,558 shares; 2018Q1: 55,002 shares; 2018Q2: 53,339 shares; 2018Q3: 50,658 shares; 2018Q4: 53,790 shares; 2019Q1: 55,976 shares; 2019Q2: 54,507 shares; 2019Q3: 50,422 shares 50,422$5.94M0.03%-4,085Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 126,542 shares; 2018Q1: 90,999 shares; 2018Q2: 96,232 shares; 2018Q3: 95,680 shares; 2018Q4: 127,771 shares; 2019Q1: 125,853 shares; 2019Q2: 118,109 shares; 2019Q3: 120,381 shares 120,381$5.9M0.03%+2,272Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 59,841 shares; 2018Q1: 69,350 shares; 2018Q2: 82,847 shares; 2018Q3: 85,109 shares; 2018Q4: 84,146 shares; 2019Q1: 139,492 shares; 2019Q2: 134,136 shares; 2019Q3: 124,677 shares 124,677$5.88M0.03%-9,459Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 46,270 shares; 2018Q1: 77,589 shares; 2018Q2: 73,989 shares; 2018Q3: 54,233 shares; 2018Q4: 103,060 shares; 2019Q1: 100,770 shares; 2019Q2: 100,507 shares; 2019Q3: 100,802 shares 100,802$5.87M0.03%+295Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 92,911 shares; 2018Q1: 94,841 shares; 2018Q2: 86,258 shares; 2018Q3: 82,578 shares; 2018Q4: 80,925 shares; 2019Q1: 81,502 shares; 2019Q2: 77,212 shares; 2019Q3: 76,014 shares 76,014$5.83M0.03%-1,198Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 25,861 shares; 2018Q1: 26,650 shares; 2018Q2: 27,643 shares; 2018Q3: 28,634 shares; 2018Q4: 29,459 shares; 2019Q1: 25,924 shares; 2019Q2: 21,978 shares; 2019Q3: 17,733 shares 17,733$5.81M0.03%-4,245Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 58,501 shares; 2018Q1: 58,041 shares; 2018Q2: 46,489 shares; 2018Q3: 48,299 shares; 2018Q4: 56,475 shares; 2019Q1: 59,423 shares; 2019Q2: 46,253 shares; 2019Q3: 48,307 shares 48,307$5.71M0.03%+2,054Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 33,201 shares; 2018Q1: 33,261 shares; 2018Q2: 33,901 shares; 2018Q3: 34,068 shares; 2018Q4: 43,145 shares; 2019Q1: 42,989 shares; 2019Q2: 44,491 shares; 2019Q3: 43,925 shares 43,925$5.71M0.03%-566Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 49,484 shares; 2018Q1: 53,002 shares; 2018Q2: 56,780 shares; 2018Q3: 54,139 shares; 2018Q4: 55,535 shares; 2019Q1: 52,873 shares; 2019Q2: 57,278 shares; 2019Q3: 60,906 shares 60,906$5.62M0.03%+3,628Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 37,419 shares; 2019Q2: 37,824 shares; 2019Q3: 38,643 shares 38,643$5.58M0.03%+819Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 48,071 shares; 2018Q1: 50,521 shares; 2018Q2: 48,835 shares; 2018Q3: 45,546 shares; 2018Q4: 43,663 shares; 2019Q1: 40,121 shares; 2019Q2: 41,061 shares; 2019Q3: 38,101 shares 38,101$5.55M0.03%-2,960Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 7,995 shares; 2018Q1: 22,421 shares; 2018Q2: 24,114 shares; 2018Q3: 27,729 shares; 2018Q4: 29,031 shares; 2019Q1: 32,325 shares; 2019Q2: 38,767 shares; 2019Q3: 53,309 shares 53,309$5.52M0.03%+14,542Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 42,556 shares; 2018Q1: 44,178 shares; 2018Q2: 37,777 shares; 2018Q3: 34,635 shares; 2018Q4: 35,545 shares; 2019Q1: 35,441 shares; 2019Q2: 36,987 shares; 2019Q3: 38,558 shares 38,558$5.51M0.03%+1,571Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 44,563 shares; 2018Q1: 47,002 shares; 2018Q2: 96,988 shares; 2018Q3: 98,000 shares; 2018Q4: 89,011 shares; 2019Q1: 88,230 shares; 2019Q2: 87,965 shares; 2019Q3: 78,886 shares 78,886$5.51M0.03%-9,079Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 20,699 shares; 2018Q1: 40,804 shares; 2018Q2: 73,582 shares; 2018Q3: 40,677 shares; 2018Q4: 38,486 shares; 2019Q1: 40,404 shares; 2019Q2: 38,717 shares; 2019Q3: 38,891 shares 38,891$5.47M0.03%+174Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 129,658 shares; 2018Q1: 160,473 shares; 2018Q2: 257,181 shares; 2018Q3: 307,737 shares; 2018Q4: 184,457 shares; 2019Q1: 219,374 shares; 2019Q2: 325,509 shares; 2019Q3: 320,652 shares 320,652$5.43M0.03%-4,857Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 51,843 shares; 2018Q1: 69,920 shares; 2018Q2: 68,719 shares; 2018Q3: 65,932 shares; 2018Q4: 62,917 shares; 2019Q1: 77,351 shares; 2019Q2: 73,281 shares; 2019Q3: 66,226 shares 66,226$5.42M0.03%-7,055Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 36,668 shares; 2018Q1: 39,189 shares; 2018Q2: 39,436 shares; 2018Q3: 39,784 shares; 2018Q4: 41,525 shares; 2019Q1: 41,668 shares; 2019Q2: 42,116 shares; 2019Q3: 37,882 shares 37,882$5.37M0.03%-4,234Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 42,921 shares; 2018Q1: 53,528 shares; 2018Q2: 76,548 shares; 2018Q3: 80,856 shares; 2018Q4: 74,144 shares; 2019Q1: 58,615 shares; 2019Q2: 338,090 shares; 2019Q3: 336,585 shares 336,585$5.33M0.03%-1,505Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 82,946 shares; 2018Q1: 82,605 shares; 2018Q2: 85,165 shares; 2018Q3: 85,348 shares; 2018Q4: 88,637 shares; 2019Q1: 88,677 shares; 2019Q2: 89,088 shares; 2019Q3: 76,812 shares 76,812$5.29M0.03%-12,276Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 26,563 shares; 2018Q1: 27,621 shares; 2018Q2: 28,444 shares; 2018Q3: 28,797 shares; 2018Q4: 30,464 shares; 2019Q1: 30,602 shares; 2019Q2: 30,980 shares; 2019Q3: 31,780 shares 31,780$5.27M0.03%+800Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 90,903 shares; 2018Q1: 52,168 shares; 2018Q2: 55,689 shares; 2018Q3: 122,030 shares; 2018Q4: 168,392 shares; 2019Q1: 179,353 shares; 2019Q2: 185,688 shares; 2019Q3: 255,384 shares 255,384$5.26M0.03%+69,696Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 65,967 shares; 2018Q1: 67,704 shares; 2018Q2: 53,387 shares; 2018Q3: 45,532 shares; 2018Q4: 74,081 shares; 2019Q1: 65,578 shares; 2019Q2: 93,438 shares; 2019Q3: 124,749 shares 124,749$5.22M0.03%+31,311Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 33,259 shares; 2018Q1: 41,378 shares; 2018Q2: 39,079 shares; 2018Q3: 37,713 shares; 2018Q4: 37,745 shares; 2019Q1: 37,353 shares; 2019Q2: 35,462 shares; 2019Q3: 31,690 shares 31,690$5.18M0.03%-3,772Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 3,047 shares; 2018Q2: 3,435 shares; 2018Q3: 2,745 shares; 2018Q4: 2,662 shares; 2019Q1: 2,734 shares; 2019Q2: 2,641 shares; 2019Q3: 2,621 shares 2,621$5.14M0.03%-20Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 41,550 shares; 2018Q1: 42,746 shares; 2018Q2: 42,579 shares; 2018Q3: 43,536 shares; 2018Q4: 45,962 shares; 2019Q1: 46,149 shares; 2019Q2: 40,509 shares; 2019Q3: 40,442 shares 40,442$5.1M0.03%-67Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 143,358 shares; 2018Q1: 143,711 shares; 2018Q2: 140,548 shares; 2018Q3: 73,227 shares; 2018Q4: 62,728 shares; 2019Q1: 57,471 shares; 2019Q2: 52,511 shares; 2019Q3: 43,211 shares 43,211$5.09M0.03%-9,300Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 71,052 shares; 2018Q1: 73,468 shares; 2018Q2: 71,717 shares; 2018Q3: 64,036 shares; 2018Q4: 60,311 shares; 2019Q1: 56,916 shares; 2019Q2: 55,120 shares; 2019Q3: 55,266 shares 55,266$5.08M0.03%+146Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 14,331 shares; 2018Q1: 14,925 shares; 2018Q2: 16,137 shares; 2018Q3: 41,281 shares; 2018Q4: 39,281 shares; 2019Q1: 39,837 shares; 2019Q2: 49,254 shares; 2019Q3: 44,232 shares 44,232$5.02M0.03%-5,022Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,208 shares; 2018Q3: 1,846 shares; 2018Q4: 2,427 shares; 2019Q1: 3,574 shares; 2019Q2: 5,706 shares; 2019Q3: 5,930 shares 5,930$4.98M0.03%+224Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,158 shares; 2018Q3: 9,604 shares; 2018Q4: 12,636 shares; 2019Q1: 18,953 shares; 2019Q2: 23,868 shares; 2019Q3: 25,841 shares 25,841$4.97M0.03%+1,973Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 28,440 shares; 2018Q1: 29,396 shares; 2018Q2: 30,350 shares; 2018Q3: 32,357 shares; 2018Q4: 32,225 shares; 2019Q1: 32,154 shares; 2019Q2: 32,331 shares; 2019Q3: 33,322 shares 33,322$4.95M0.03%+991Timeline
iShares Gold TrustiShares Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 287,012 shares; 2018Q1: 410,790 shares; 2018Q2: 426,756 shares; 2018Q3: 378,464 shares; 2018Q4: 287,891 shares; 2019Q1: 287,405 shares; 2019Q2: 314,159 shares; 2019Q3: 348,856 shares 348,856$4.92M0.03%+34,697
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,267 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 86,670 shares; 2019Q1: 122,781 shares; 2019Q2: 121,953 shares; 2019Q3: 86,999 shares 86,999$4.88M0.03%-34,954Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 15,188 shares; 2018Q1: 16,628 shares; 2018Q2: 17,038 shares; 2018Q3: 22,449 shares; 2018Q4: 16,583 shares; 2019Q1: 18,011 shares; 2019Q2: 18,653 shares; 2019Q3: 19,897 shares 19,897$4.88M0.03%+1,244Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 75,875 shares; 2018Q1: 90,938 shares; 2018Q2: 75,966 shares; 2018Q3: 94,233 shares; 2018Q4: 89,834 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 98,697 shares 98,697$4.87M0.03%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 17,770 shares; 2019Q3: 92,438 shares 92,438$4.79M0.03%+74,668Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 25,911 shares; 2018Q1: 37,900 shares; 2018Q2: 43,214 shares; 2018Q3: 53,954 shares; 2018Q4: 56,950 shares; 2019Q1: 51,558 shares; 2019Q2: 56,423 shares; 2019Q3: 53,664 shares 53,664$4.72M0.02%-2,759Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 135,482 shares; 2018Q1: 153,600 shares; 2018Q2: 192,053 shares; 2018Q3: 211,893 shares; 2018Q4: 222,983 shares; 2019Q1: 210,837 shares; 2019Q2: 181,210 shares; 2019Q3: 249,592 shares 249,592$4.72M0.02%+68,382Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 11,124 shares; 2018Q1: 12,539 shares; 2018Q2: 10,885 shares; 2018Q3: 6,962 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 62,968 shares 62,968$4.67M0.02%newTimeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 70,307 shares; 2018Q1: 85,764 shares; 2018Q2: 86,356 shares; 2018Q3: 82,624 shares; 2018Q4: 73,803 shares; 2019Q1: 75,561 shares; 2019Q2: 74,668 shares; 2019Q3: 72,925 shares 72,925$4.65M0.02%-1,743Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 63,102 shares; 2018Q1: 67,128 shares; 2018Q2: 58,200 shares; 2018Q3: 55,730 shares; 2018Q4: 55,894 shares; 2019Q1: 50,842 shares; 2019Q2: 49,796 shares; 2019Q3: 49,305 shares 49,305$4.64M0.02%-491Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 70,204 shares; 2018Q1: 85,238 shares; 2018Q2: 82,399 shares; 2018Q3: 78,303 shares; 2018Q4: 68,328 shares; 2019Q1: 75,618 shares; 2019Q2: 75,904 shares; 2019Q3: 76,906 shares 76,906$4.62M0.02%+1,002
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 58,432 shares; 2018Q1: 77,698 shares; 2018Q2: 83,681 shares; 2018Q3: 82,479 shares; 2018Q4: 83,771 shares; 2019Q1: 88,600 shares; 2019Q2: 89,561 shares; 2019Q3: 29,329 shares 29,329$4.59M0.02%-60,232Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 14,670 shares; 2018Q1: 43,152 shares; 2018Q2: 40,770 shares; 2018Q3: 43,135 shares; 2018Q4: 63,645 shares; 2019Q1: 64,986 shares; 2019Q2: 64,208 shares; 2019Q3: 61,793 shares 61,793$4.59M0.02%-2,415Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 47,915 shares; 2018Q1: 57,595 shares; 2018Q2: 58,788 shares; 2018Q3: 59,569 shares; 2018Q4: 61,098 shares; 2019Q1: 61,718 shares; 2019Q2: 61,922 shares; 2019Q3: 62,334 shares 62,334$4.57M0.02%+412Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 27,715 shares; 2018Q1: 30,108 shares; 2018Q2: 28,325 shares; 2018Q3: 29,832 shares; 2018Q4: 29,552 shares; 2019Q1: 29,792 shares; 2019Q2: 27,312 shares; 2019Q3: 29,057 shares 29,057$4.55M0.02%+1,745Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 15,664 shares; 2018Q1: 15,732 shares; 2018Q2: 17,716 shares; 2018Q3: 13,911 shares; 2018Q4: 17,177 shares; 2019Q1: 19,101 shares; 2019Q2: 20,200 shares; 2019Q3: 20,445 shares 20,445$4.5M0.02%+245Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 78,782 shares; 2018Q1: 104,415 shares; 2018Q2: 110,380 shares; 2018Q3: 111,653 shares; 2018Q4: 101,592 shares; 2019Q1: 104,816 shares; 2019Q2: 110,395 shares; 2019Q3: 108,583 shares 108,583$4.39M0.02%-1,812Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 31,489 shares; 2018Q1: 32,207 shares; 2018Q2: 31,985 shares; 2018Q3: 21,308 shares; 2018Q4: 21,898 shares; 2019Q1: 20,341 shares; 2019Q2: 11,618 shares; 2019Q3: 14,030 shares 14,030$4.37M0.02%+2,412Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 14,849 shares; 2018Q1: 20,728 shares; 2018Q2: 17,726 shares; 2018Q3: 17,936 shares; 2018Q4: 21,675 shares; 2019Q1: 23,211 shares; 2019Q2: 21,003 shares; 2019Q3: 18,126 shares 18,126$4.35M0.02%-2,877Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 71,631 shares; 2018Q1: 87,054 shares; 2018Q2: 124,172 shares; 2018Q3: 123,671 shares; 2018Q4: 118,541 shares; 2019Q1: 114,937 shares; 2019Q2: 106,107 shares; 2019Q3: 90,291 shares 90,291$4.34M0.02%-15,816Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,485 shares; 2018Q1: 12,528 shares; 2018Q2: 20,619 shares; 2018Q3: 22,614 shares; 2018Q4: 28,961 shares; 2019Q1: 29,438 shares; 2019Q2: 31,701 shares; 2019Q3: 48,286 shares 48,286$4.32M0.02%+16,585Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 22,429 shares; 2018Q1: 23,293 shares; 2018Q2: 24,515 shares; 2018Q3: 24,487 shares; 2018Q4: 24,974 shares; 2019Q1: 25,257 shares; 2019Q2: 25,650 shares; 2019Q3: 29,454 shares 29,454$4.31M0.02%+3,804Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 38,301 shares; 2018Q1: 38,177 shares; 2018Q2: 38,284 shares; 2018Q3: 33,096 shares; 2018Q4: 33,366 shares; 2019Q1: 30,516 shares; 2019Q2: 29,306 shares; 2019Q3: 29,077 shares 29,077$4.28M0.02%-229Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 27,708 shares; 2018Q1: 35,474 shares; 2018Q2: 51,611 shares; 2018Q3: 37,198 shares; 2018Q4: 36,171 shares; 2019Q1: 33,534 shares; 2019Q2: 33,370 shares; 2019Q3: 35,989 shares 35,989$4.26M0.02%+2,619Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 26,833 shares; 2018Q1: 28,948 shares; 2018Q2: 30,141 shares; 2018Q3: 33,154 shares; 2018Q4: 34,095 shares; 2019Q1: 33,964 shares; 2019Q2: 21,541 shares; 2019Q3: 21,328 shares 21,328$4.26M0.02%-213Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 199,391 shares; 2018Q1: 209,218 shares; 2018Q2: 205,801 shares; 2018Q3: 199,173 shares; 2018Q4: 194,725 shares; 2019Q1: 195,388 shares; 2019Q2: 78,967 shares; 2019Q3: 57,578 shares 57,578$4.25M0.02%-21,389Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 29,164 shares; 2018Q1: 33,302 shares; 2018Q2: 36,537 shares; 2018Q3: 30,163 shares; 2018Q4: 31,343 shares; 2019Q1: 29,353 shares; 2019Q2: 31,447 shares; 2019Q3: 31,021 shares 31,021$4.23M0.02%-426Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 11,704 shares; 2018Q1: 51,208 shares; 2018Q2: 72,841 shares; 2018Q3: 57,289 shares; 2018Q4: 72,796 shares; 2019Q1: 84,189 shares; 2019Q2: 126,124 shares; 2019Q3: 130,764 shares 130,764$4.23M0.02%+4,640Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,406 shares; 2019Q1: 51,333 shares; 2019Q2: 57,351 shares; 2019Q3: 63,266 shares 63,266$4.22M0.02%+5,915Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 45,395 shares; 2019Q1: 69,429 shares; 2019Q2: 79,393 shares; 2019Q3: 99,634 shares 99,634$4.21M0.02%+20,241Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 76,044 shares; 2018Q1: 79,849 shares; 2018Q2: 82,005 shares; 2018Q3: 82,903 shares; 2018Q4: 85,769 shares; 2019Q1: 86,590 shares; 2019Q2: 86,886 shares; 2019Q3: 87,445 shares 87,445$4.2M0.02%+559
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 376,895 shares; 2018Q1: 338,869 shares; 2018Q2: 416,763 shares; 2018Q3: 415,400 shares; 2018Q4: 249,654 shares; 2019Q1: 180,888 shares; 2019Q2: 166,024 shares; 2019Q3: 149,913 shares 149,913$4.19M0.02%-16,111Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 38,839 shares; 2018Q1: 46,731 shares; 2018Q2: 53,744 shares; 2018Q3: 36,458 shares; 2018Q4: 40,856 shares; 2019Q1: 41,631 shares; 2019Q2: 45,042 shares; 2019Q3: 46,272 shares 46,272$4.16M0.02%+1,230Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 27,556 shares; 2018Q1: 32,829 shares; 2018Q2: 38,668 shares; 2018Q3: 45,180 shares; 2018Q4: 40,351 shares; 2019Q1: 36,547 shares; 2019Q2: 34,848 shares; 2019Q3: 33,304 shares 33,304$4.14M0.02%-1,544Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 69,213 shares; 2018Q1: 67,095 shares; 2018Q2: 64,846 shares; 2018Q3: 66,146 shares; 2018Q4: 66,940 shares; 2019Q1: 77,216 shares; 2019Q2: 79,616 shares; 2019Q3: 80,250 shares 80,250$4.14M0.02%+634Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 25,245 shares; 2018Q1: 27,857 shares; 2018Q2: 25,376 shares; 2018Q3: 24,482 shares; 2018Q4: 24,951 shares; 2019Q1: 24,707 shares; 2019Q2: 24,977 shares; 2019Q3: 26,631 shares 26,631$4.13M0.02%+1,654Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 4,869 shares; 2018Q1: 6,667 shares; 2018Q2: 7,340 shares; 2018Q3: 10,066 shares; 2018Q4: 10,741 shares; 2019Q1: 11,336 shares; 2019Q2: 12,817 shares; 2019Q3: 13,456 shares 13,456$4.09M0.02%+639Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 26,714 shares; 2018Q1: 28,689 shares; 2018Q2: 27,299 shares; 2018Q3: 26,797 shares; 2018Q4: 28,536 shares; 2019Q1: 28,720 shares; 2019Q2: 25,993 shares; 2019Q3: 26,941 shares 26,941$4.09M0.02%+948Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 34,717 shares; 2018Q1: 33,096 shares; 2018Q2: 26,820 shares; 2018Q3: 26,088 shares; 2018Q4: 22,744 shares; 2019Q1: 24,361 shares; 2019Q2: 23,986 shares; 2019Q3: 25,120 shares 25,120$3.99M0.02%+1,134Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 73,830 shares; 2018Q1: 82,202 shares; 2018Q2: 88,734 shares; 2018Q3: 81,023 shares; 2018Q4: 76,131 shares; 2019Q1: 82,394 shares; 2019Q2: 81,884 shares; 2019Q3: 80,744 shares 80,744$3.97M0.02%-1,140Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 34,959 shares; 2018Q1: 37,369 shares; 2018Q2: 38,121 shares; 2018Q3: 45,225 shares; 2018Q4: 58,050 shares; 2019Q1: 61,526 shares; 2019Q2: 61,586 shares; 2019Q3: 69,624 shares 69,624$3.95M0.02%+8,038Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 38,578 shares; 2018Q1: 39,663 shares; 2018Q2: 40,954 shares; 2018Q3: 71,555 shares; 2018Q4: 69,283 shares; 2019Q1: 74,569 shares; 2019Q2: 75,134 shares; 2019Q3: 85,431 shares 85,431$3.94M0.02%+10,297Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 26,715 shares; 2019Q1: 30,990 shares; 2019Q2: 34,571 shares; 2019Q3: 58,630 shares 58,630$3.92M0.02%+24,059
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,437 shares; 2018Q1: 4,829 shares; 2018Q2: 5,608 shares; 2018Q3: 26,320 shares; 2018Q4: 27,880 shares; 2019Q1: 26,241 shares; 2019Q2: 24,731 shares; 2019Q3: 26,522 shares 26,522$3.91M0.02%+1,791Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 42,596 shares; 2018Q1: 8,634 shares; 2018Q2: 7,632 shares; 2018Q3: 11,058 shares; 2018Q4: 6,587 shares; 2019Q1: 5,738 shares; 2019Q2: 5,943 shares; 2019Q3: 83,515 shares 83,515$3.85M0.02%+77,572Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 17,488 shares; 2018Q1: 49,691 shares; 2018Q2: 43,848 shares; 2018Q3: 50,151 shares; 2018Q4: 48,879 shares; 2019Q1: 51,365 shares; 2019Q2: 46,623 shares; 2019Q3: 46,809 shares 46,809$3.84M0.02%+186Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 12,126 shares; 2018Q1: 11,408 shares; 2018Q2: 30,636 shares; 2018Q3: 32,257 shares; 2018Q4: 33,603 shares; 2019Q1: 35,113 shares; 2019Q2: 35,388 shares; 2019Q3: 34,911 shares 34,911$3.83M0.02%-477Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 16,321 shares; 2018Q1: 19,649 shares; 2018Q2: 15,566 shares; 2018Q3: 14,070 shares; 2018Q4: 15,156 shares; 2019Q1: 16,039 shares; 2019Q2: 48,341 shares; 2019Q3: 48,306 shares 48,306$3.83M0.02%-35Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 108,741 shares; 2018Q1: 118,116 shares; 2018Q2: 85,852 shares; 2018Q3: 80,630 shares; 2018Q4: 135,827 shares; 2019Q1: 138,383 shares; 2019Q2: 124,087 shares; 2019Q3: 101,575 shares 101,575$3.81M0.02%-22,512Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 36,958 shares; 2019Q3: 38,954 shares 38,954$3.78M0.02%+1,996Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 75,023 shares; 2018Q2: 66,957 shares; 2018Q3: 73,634 shares; 2018Q4: 73,720 shares; 2019Q1: 79,689 shares; 2019Q2: 76,572 shares; 2019Q3: 71,954 shares 71,954$3.77M0.02%-4,618Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 16,251 shares; 2018Q1: 18,592 shares; 2018Q2: 21,950 shares; 2018Q3: 22,920 shares; 2018Q4: 22,973 shares; 2019Q1: 22,804 shares; 2019Q2: 23,013 shares; 2019Q3: 23,827 shares 23,827$3.77M0.02%+814Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 70,183 shares; 2018Q1: 70,750 shares; 2018Q2: 73,939 shares; 2018Q3: 74,443 shares; 2018Q4: 77,116 shares; 2019Q1: 77,844 shares; 2019Q2: 77,994 shares; 2019Q3: 78,484 shares 78,484$3.74M0.02%+490
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 11,166 shares; 2018Q1: 12,068 shares; 2018Q2: 12,911 shares; 2018Q3: 11,239 shares; 2018Q4: 19,702 shares; 2019Q1: 25,539 shares; 2019Q2: 25,387 shares; 2019Q3: 29,167 shares 29,167$3.74M0.02%+3,780Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 14,294 shares; 2018Q1: 12,312 shares; 2018Q2: 14,911 shares; 2018Q3: 15,489 shares; 2018Q4: 15,686 shares; 2019Q1: 15,631 shares; 2019Q2: 16,505 shares; 2019Q3: 20,894 shares 20,894$3.73M0.02%+4,389Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 55,289 shares; 2018Q1: 58,698 shares; 2018Q2: 87,762 shares; 2018Q3: 53,974 shares; 2018Q4: 76,874 shares; 2019Q1: 89,468 shares; 2019Q2: 93,515 shares; 2019Q3: 67,338 shares 67,338$3.72M0.02%-26,177
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 9,099 shares; 2018Q1: 10,819 shares; 2018Q2: 11,362 shares; 2018Q3: 18,483 shares; 2018Q4: 14,427 shares; 2019Q1: 14,696 shares; 2019Q2: 14,159 shares; 2019Q3: 15,433 shares 15,433$3.72M0.02%+1,274Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 36,479 shares; 2018Q1: 41,091 shares; 2018Q2: 41,220 shares; 2018Q3: 37,783 shares; 2018Q4: 31,477 shares; 2019Q1: 30,250 shares; 2019Q2: 30,771 shares; 2019Q3: 33,167 shares 33,167$3.71M0.02%+2,396Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 44,001 shares; 2018Q1: 52,745 shares; 2018Q2: 52,176 shares; 2018Q3: 51,904 shares; 2018Q4: 29,731 shares; 2019Q1: 15,590 shares; 2019Q2: 16,624 shares; 2019Q3: 15,074 shares 15,074$3.7M0.02%-1,550Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 15,413 shares; 2018Q1: 15,982 shares; 2018Q2: 16,637 shares; 2018Q3: 16,848 shares; 2018Q4: 17,384 shares; 2019Q1: 17,552 shares; 2019Q2: 18,911 shares; 2019Q3: 19,209 shares 19,209$3.69M0.02%+298Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 8,866 shares; 2018Q1: 11,054 shares; 2018Q2: 11,308 shares; 2018Q3: 34,400 shares; 2018Q4: 58,967 shares; 2019Q1: 59,149 shares; 2019Q2: 71,514 shares; 2019Q3: 29,817 shares 29,817$3.69M0.02%-41,697Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 21,126 shares; 2018Q1: 24,053 shares; 2018Q2: 26,504 shares; 2018Q3: 27,639 shares; 2018Q4: 43,489 shares; 2019Q1: 30,990 shares; 2019Q2: 31,963 shares; 2019Q3: 17,391 shares 17,391$3.69M0.02%-14,572Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 3,860 shares; 2018Q1: 7,446 shares; 2018Q2: 7,235 shares; 2018Q3: 6,850 shares; 2018Q4: 7,888 shares; 2019Q1: 11,466 shares; 2019Q2: 15,494 shares; 2019Q3: 14,825 shares 14,825$3.68M0.02%-669Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 113,639 shares; 2018Q1: 92,295 shares; 2018Q2: 92,524 shares; 2018Q3: 81,842 shares; 2018Q4: 79,896 shares; 2019Q1: 74,074 shares; 2019Q2: 76,360 shares; 2019Q3: 70,303 shares 70,303$3.66M0.02%-6,057Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 121,896 shares; 2019Q1: 107,494 shares; 2019Q2: 118,334 shares; 2019Q3: 110,671 shares 110,671$3.65M0.02%-7,663Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 32,165 shares; 2018Q1: 49,292 shares; 2018Q2: 39,806 shares; 2018Q3: 62,982 shares; 2018Q4: 42,378 shares; 2019Q1: 47,509 shares; 2019Q2: 42,177 shares; 2019Q3: 36,637 shares 36,637$3.65M0.02%-5,540Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 22,120 shares; 2018Q4: 76,920 shares; 2019Q1: 77,580 shares; 2019Q2: 79,054 shares; 2019Q3: 73,480 shares 73,480$3.64M0.02%-5,574Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 177,247 shares; 2019Q3: 372,304 shares 372,304$3.63M0.02%+195,057
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,333 shares; 2018Q1: 5,516 shares; 2018Q2: 5,856 shares; 2018Q3: 6,496 shares; 2018Q4: 6,767 shares; 2019Q1: 6,662 shares; 2019Q2: 8,168 shares; 2019Q3: 25,043 shares 25,043$3.6M0.02%+16,875Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 12,346 shares; 2018Q1: 18,608 shares; 2018Q2: 28,690 shares; 2018Q3: 21,387 shares; 2018Q4: 22,827 shares; 2019Q1: 24,902 shares; 2019Q2: 28,241 shares; 2019Q3: 42,155 shares 42,155$3.59M0.02%+13,914Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 18,843 shares; 2018Q1: 19,736 shares; 2018Q2: 15,899 shares; 2018Q3: 15,823 shares; 2018Q4: 15,980 shares; 2019Q1: 12,119 shares; 2019Q2: 12,942 shares; 2019Q3: 13,624 shares 13,624$3.58M0.02%+682Timeline
INTGINTERGROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 118,952 shares; 2019Q2: 118,952 shares; 2019Q3: 118,952 shares 118,952$3.54M0.02%0Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 61,155 shares; 2018Q1: 71,862 shares; 2018Q2: 81,037 shares; 2018Q3: 14,849 shares; 2018Q4: 110,931 shares; 2019Q1: 16,924 shares; 2019Q2: 14,403 shares; 2019Q3: 81,515 shares 81,515$3.53M0.02%+67,112Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 79,798 shares; 2018Q1: 89,884 shares; 2018Q2: 88,838 shares; 2018Q3: 90,019 shares; 2018Q4: 80,571 shares; 2019Q1: 82,751 shares; 2019Q2: 80,123 shares; 2019Q3: 58,364 shares 58,364$3.52M0.02%-21,759Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,594 shares; 2018Q1: 4,108 shares; 2018Q2: 6,065 shares; 2018Q3: 8,852 shares; 2018Q4: 7,670 shares; 2019Q1: 7,062 shares; 2019Q2: 10,151 shares; 2019Q3: 12,245 shares 12,245$3.51M0.02%+2,094
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 26,024 shares; 2018Q1: 26,552 shares; 2018Q2: 26,354 shares; 2018Q3: 22,411 shares; 2018Q4: 22,139 shares; 2019Q1: 22,197 shares; 2019Q2: 21,499 shares; 2019Q3: 21,274 shares 21,274$3.5M0.02%-225Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 71,565 shares 71,565$3.5M0.02%newTimeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 30,925 shares; 2018Q1: 37,458 shares; 2018Q2: 37,821 shares; 2018Q3: 35,339 shares; 2018Q4: 34,428 shares; 2019Q1: 32,846 shares; 2019Q2: 36,163 shares; 2019Q3: 37,330 shares 37,330$3.48M0.02%+1,167
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,882 shares; 2018Q4: 7,534 shares; 2019Q1: 10,383 shares; 2019Q2: 10,356 shares; 2019Q3: 10,439 shares 10,439$3.47M0.02%+83Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 14,873 shares; 2018Q1: 15,845 shares; 2018Q2: 16,195 shares; 2018Q3: 16,973 shares; 2018Q4: 24,285 shares; 2019Q1: 24,164 shares; 2019Q2: 18,741 shares; 2019Q3: 19,055 shares 19,055$3.47M0.02%+314Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 811 shares; 2018Q3: 779 shares; 2018Q4: 1,051 shares; 2019Q1: 14,562 shares; 2019Q2: 14,959 shares; 2019Q3: 15,234 shares 15,234$3.47M0.02%+275Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 26,776 shares; 2019Q1: 23,996 shares; 2019Q2: 25,809 shares; 2019Q3: 26,074 shares 26,074$3.46M0.02%+265Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 37,760 shares; 2018Q1: 39,470 shares; 2018Q2: 40,226 shares; 2018Q3: 44,744 shares; 2018Q4: 42,880 shares; 2019Q1: 52,191 shares; 2019Q2: 49,968 shares; 2019Q3: 47,921 shares 47,921$3.44M0.02%-2,047Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 26,858 shares; 2018Q1: 24,233 shares; 2018Q2: 28,927 shares; 2018Q3: 27,641 shares; 2018Q4: 28,418 shares; 2019Q1: 29,485 shares; 2019Q2: 29,701 shares; 2019Q3: 17,669 shares 17,669$3.42M0.02%-12,032
PEOPLES UTAH BANCORPPEOPLES UTAH BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 148,595 shares; 2018Q1: 141,195 shares; 2018Q2: 133,995 shares; 2018Q3: 133,995 shares; 2018Q4: 133,995 shares; 2019Q1: 127,469 shares; 2019Q2: 120,595 shares; 2019Q3: 120,595 shares 120,595$3.41M0.02%0
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 80,014 shares; 2018Q1: 79,873 shares; 2018Q2: 80,573 shares; 2018Q3: 65,129 shares; 2018Q4: 64,223 shares; 2019Q1: 61,344 shares; 2019Q2: 59,260 shares; 2019Q3: 57,485 shares 57,485$3.4M0.02%-1,775Timeline
GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 88,034 shares; 2018Q1: 83,129 shares; 2018Q2: 86,345 shares; 2018Q3: 98,669 shares; 2018Q4: 100,686 shares; 2019Q1: 105,615 shares; 2019Q2: 118,850 shares; 2019Q3: 119,263 shares 119,263$3.37M0.02%+413
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 8,947 shares; 2018Q1: 8,042 shares; 2018Q2: 7,068 shares; 2018Q3: 4,665 shares; 2018Q4: 8,360 shares; 2019Q1: 10,273 shares; 2019Q2: 13,617 shares; 2019Q3: 13,234 shares 13,234$3.36M0.02%-383Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 5,095 shares; 2018Q1: 3,989 shares; 2018Q2: 3,816 shares; 2018Q3: 3,959 shares; 2018Q4: 5,080 shares; 2019Q1: 4,101 shares; 2019Q2: 4,738 shares; 2019Q3: 31,445 shares 31,445$3.36M0.02%+26,707Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 2,580 shares; 2018Q1: 2,604 shares; 2018Q2: 2,955 shares; 2018Q3: 3,174 shares; 2018Q4: 2,586 shares; 2019Q1: 2,592 shares; 2019Q2: 2,829 shares; 2019Q3: 2,833 shares 2,833$3.35M0.02%+4Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 152,354 shares; 2018Q1: 164,174 shares; 2018Q2: 176,444 shares; 2018Q3: 181,908 shares; 2018Q4: 187,626 shares; 2019Q1: 201,951 shares; 2019Q2: 72,246 shares; 2019Q3: 79,389 shares 79,389$3.32M0.02%+7,143Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 24,974 shares; 2018Q1: 33,104 shares; 2018Q2: 32,518 shares; 2018Q3: 41,011 shares; 2018Q4: 42,831 shares; 2019Q1: 36,981 shares; 2019Q2: 37,156 shares; 2019Q3: 28,832 shares 28,832$3.32M0.02%-8,324Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 23,914 shares; 2018Q1: 20,144 shares; 2018Q2: 22,124 shares; 2018Q3: 22,229 shares; 2018Q4: 23,200 shares; 2019Q1: 22,438 shares; 2019Q2: 22,798 shares; 2019Q3: 22,065 shares 22,065$3.31M0.02%-733Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 41,963 shares; 2018Q1: 42,777 shares; 2018Q2: 44,478 shares; 2018Q3: 44,978 shares; 2018Q4: 46,411 shares; 2019Q1: 51,283 shares; 2019Q2: 51,223 shares; 2019Q3: 70,595 shares 70,595$3.31M0.02%+19,372Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 19,877 shares; 2019Q1: 40,810 shares; 2019Q2: 52,229 shares; 2019Q3: 64,763 shares 64,763$3.28M0.02%+12,534Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 70,771 shares; 2018Q1: 75,495 shares; 2018Q2: 77,034 shares; 2018Q3: 76,058 shares; 2018Q4: 79,188 shares; 2019Q1: 79,820 shares; 2019Q2: 81,057 shares; 2019Q3: 81,965 shares 81,965$3.27M0.02%+908
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 11,036 shares; 2018Q1: 13,117 shares; 2018Q2: 21,063 shares; 2018Q3: 20,999 shares; 2018Q4: 20,730 shares; 2019Q1: 20,173 shares; 2019Q2: 21,037 shares; 2019Q3: 22,145 shares 22,145$3.27M0.02%+1,108Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 23,821 shares; 2018Q1: 26,220 shares; 2018Q2: 28,739 shares; 2018Q3: 40,368 shares; 2018Q4: 42,784 shares; 2019Q1: 35,041 shares; 2019Q2: 36,045 shares; 2019Q3: 42,307 shares 42,307$3.27M0.02%+6,262Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,837 shares; 2018Q4: 12,685 shares; 2019Q1: 16,779 shares; 2019Q2: 17,915 shares; 2019Q3: 17,889 shares 17,889$3.26M0.02%-26Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,368 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,260 shares; 2019Q1: 7,691 shares; 2019Q2: 8,032 shares; 2019Q3: 50,697 shares 50,697$3.26M0.02%+42,665Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 36,163 shares; 2018Q1: 32,591 shares; 2018Q2: 33,545 shares; 2018Q3: 38,989 shares; 2018Q4: 40,272 shares; 2019Q1: 40,317 shares; 2019Q2: 40,458 shares; 2019Q3: 40,726 shares 40,726$3.24M0.02%+268Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 14,587 shares; 2018Q1: 14,060 shares; 2018Q2: 14,402 shares; 2018Q3: 14,727 shares; 2018Q4: 15,216 shares; 2019Q1: 15,122 shares; 2019Q2: 15,405 shares; 2019Q3: 16,017 shares 16,017$3.23M0.02%+612Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 50,419 shares; 2018Q1: 80,736 shares; 2018Q2: 91,885 shares; 2018Q3: 99,502 shares; 2018Q4: 111,369 shares; 2019Q1: 136,812 shares; 2019Q2: 162,057 shares; 2019Q3: 167,505 shares 167,505$3.23M0.02%+5,448Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 99,808 shares; 2018Q1: 162,111 shares; 2018Q2: 149,811 shares; 2018Q3: 108,358 shares; 2018Q4: 115,323 shares; 2019Q1: 113,428 shares; 2019Q2: 117,317 shares; 2019Q3: 112,483 shares 112,483$3.21M0.02%-4,834Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 50,288 shares; 2018Q1: 51,513 shares; 2018Q2: 53,616 shares; 2018Q3: 54,234 shares; 2018Q4: 56,518 shares; 2019Q1: 56,288 shares; 2019Q2: 56,506 shares; 2019Q3: 57,001 shares 57,001$3.21M0.02%+495Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 13,400 shares; 2018Q1: 16,344 shares; 2018Q2: 16,806 shares; 2018Q3: 17,017 shares; 2018Q4: 17,762 shares; 2019Q1: 17,776 shares; 2019Q2: 17,828 shares; 2019Q3: 20,233 shares 20,233$3.2M0.02%+2,405Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 57,955 shares; 2018Q1: 60,209 shares; 2018Q2: 83,802 shares; 2018Q3: 85,939 shares; 2018Q4: 91,835 shares; 2019Q1: 100,079 shares; 2019Q2: 97,355 shares; 2019Q3: 70,412 shares 70,412$3.2M0.02%-26,943Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 21,893 shares; 2018Q1: 22,923 shares; 2018Q2: 23,675 shares; 2018Q3: 23,947 shares; 2018Q4: 25,110 shares; 2019Q1: 26,465 shares; 2019Q2: 26,794 shares; 2019Q3: 26,582 shares 26,582$3.17M0.02%-212Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,763 shares; 2018Q1: 8,084 shares; 2018Q2: 8,072 shares; 2018Q3: 8,241 shares; 2018Q4: 8,345 shares; 2019Q1: 5,670 shares; 2019Q2: 5,148 shares; 2019Q3: 16,409 shares 16,409$3.17M0.02%+11,261Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 14,926 shares; 2018Q2: 25,020 shares; 2018Q3: 27,519 shares; 2018Q4: 26,210 shares; 2019Q1: 103,039 shares; 2019Q2: 110,224 shares; 2019Q3: 177,407 shares 177,407$3.17M0.02%+67,183Timeline
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 20,874 shares; 2018Q1: 21,697 shares; 2018Q2: 22,366 shares; 2018Q3: 22,701 shares; 2018Q4: 22,225 shares; 2019Q1: 23,539 shares; 2019Q2: 25,145 shares; 2019Q3: 25,763 shares 25,763$3.14M0.02%+618
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 24,311 shares; 2019Q1: 26,467 shares; 2019Q2: 31,086 shares; 2019Q3: 34,447 shares 34,447$3.1M0.02%+3,361Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 234,904 shares; 2018Q1: 234,448 shares; 2018Q2: 233,311 shares; 2018Q3: 233,205 shares; 2018Q4: 203,205 shares; 2019Q1: 202,205 shares; 2019Q2: 171,826 shares; 2019Q3: 191,343 shares 191,343$3.1M0.02%+19,517Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 41,630 shares; 2018Q1: 157,396 shares; 2018Q2: 209,109 shares; 2018Q3: 229,945 shares; 2018Q4: 223,188 shares; 2019Q1: 265,002 shares; 2019Q2: 342,608 shares; 2019Q3: 337,522 shares 337,522$3.09M0.02%-5,086Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 123,428 shares; 2018Q1: 123,476 shares; 2018Q2: 35,952 shares; 2018Q3: 33,285 shares; 2018Q4: 42,265 shares; 2019Q1: 29,589 shares; 2019Q2: 29,162 shares; 2019Q3: 30,088 shares 30,088$3.09M0.02%+926Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 13,306 shares; 2018Q1: 12,499 shares; 2018Q2: 10,860 shares; 2018Q3: 12,295 shares; 2018Q4: 12,173 shares; 2019Q1: 14,671 shares; 2019Q2: 16,312 shares; 2019Q3: 14,836 shares 14,836$3.08M0.02%-1,476Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 18,609 shares; 2018Q1: 23,496 shares; 2018Q2: 21,814 shares; 2018Q3: 20,993 shares; 2018Q4: 19,346 shares; 2019Q1: 37,868 shares; 2019Q2: 19,262 shares; 2019Q3: 18,170 shares 18,170$3.06M0.02%-1,092
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 16,924 shares; 2018Q1: 11,968 shares; 2018Q2: 47,884 shares; 2018Q3: 59,038 shares; 2018Q4: 61,347 shares; 2019Q1: 51,390 shares; 2019Q2: 48,487 shares; 2019Q3: 45,269 shares 45,269$3.04M0.02%-3,218Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 31,691 shares 31,691$3.04M0.02%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 20,132 shares; 2018Q1: 20,901 shares; 2018Q2: 21,061 shares; 2018Q3: 20,023 shares; 2018Q4: 16,975 shares; 2019Q1: 16,510 shares; 2019Q2: 13,036 shares; 2019Q3: 14,753 shares 14,753$3.02M0.02%+1,717Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 6,103 shares; 2018Q1: 8,706 shares; 2018Q2: 9,261 shares; 2018Q3: 12,558 shares; 2018Q4: 13,620 shares; 2019Q1: 14,474 shares; 2019Q2: 15,846 shares; 2019Q3: 17,785 shares 17,785$3.01M0.02%+1,939Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 99,799 shares; 2018Q1: 102,887 shares; 2018Q2: 129,226 shares; 2018Q3: 130,954 shares; 2018Q4: 131,787 shares; 2019Q1: 137,631 shares; 2019Q2: 138,089 shares; 2019Q3: 139,678 shares 139,678$2.98M0.02%+1,589
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 59,696 shares; 2018Q1: 75,326 shares; 2018Q2: 74,261 shares; 2018Q3: 68,404 shares; 2018Q4: 63,687 shares; 2019Q1: 67,755 shares; 2019Q2: 64,975 shares; 2019Q3: 65,524 shares 65,524$2.96M0.02%+549Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 19,580 shares; 2018Q1: 20,286 shares; 2018Q2: 21,162 shares; 2018Q3: 21,366 shares; 2018Q4: 20,508 shares; 2019Q1: 22,041 shares; 2019Q2: 22,226 shares; 2019Q3: 22,376 shares 22,376$2.96M0.02%+150Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 76,476 shares; 2018Q1: 78,173 shares; 2018Q2: 84,114 shares; 2018Q3: 86,991 shares; 2018Q4: 95,529 shares; 2019Q1: 98,376 shares; 2019Q2: 97,470 shares; 2019Q3: 95,478 shares 95,478$2.96M0.02%-1,992Timeline
JAMES RIV GROUP LTDJAMES RIV GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 50,616 shares; 2018Q1: 51,977 shares; 2018Q2: 54,375 shares; 2018Q3: 54,963 shares; 2018Q4: 55,172 shares; 2019Q1: 57,064 shares; 2019Q2: 57,358 shares; 2019Q3: 57,754 shares 57,754$2.96M0.02%+396
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 10,545 shares; 2018Q1: 22,882 shares; 2018Q2: 22,528 shares; 2018Q3: 19,260 shares; 2018Q4: 27,009 shares; 2019Q1: 27,787 shares; 2019Q2: 28,504 shares; 2019Q3: 24,817 shares 24,817$2.96M0.02%-3,687
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 78,749 shares; 2018Q1: 78,749 shares; 2018Q2: 78,901 shares; 2018Q3: 78,937 shares; 2018Q4: 79,065 shares; 2019Q1: 79,458 shares; 2019Q2: 80,094 shares; 2019Q3: 80,675 shares 80,675$2.95M0.02%+581Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 50,106 shares; 2018Q1: 78,628 shares; 2018Q2: 144,538 shares; 2018Q3: 82,807 shares; 2018Q4: 106,293 shares; 2019Q1: 93,217 shares; 2019Q2: 66,116 shares; 2019Q3: 56,916 shares 56,916$2.94M0.02%-9,200Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 315,466 shares; 2018Q1: 264,921 shares; 2018Q2: 98,379 shares; 2018Q3: 55,788 shares; 2018Q4: 52,114 shares; 2019Q1: 39,463 shares; 2019Q2: 37,665 shares; 2019Q3: 34,149 shares 34,149$2.94M0.02%-3,516Timeline
CAPITALA FIN CORPCAPITALA FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 319,216 shares; 2018Q1: 319,216 shares; 2018Q2: 319,216 shares; 2018Q3: 319,216 shares; 2018Q4: 319,216 shares; 2019Q1: 319,216 shares; 2019Q2: 319,216 shares; 2019Q3: 319,216 shares 319,216$2.93M0.02%0
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 21,826 shares; 2018Q1: 22,077 shares; 2018Q2: 22,409 shares; 2018Q3: 22,639 shares; 2018Q4: 23,280 shares; 2019Q1: 23,387 shares; 2019Q2: 23,057 shares; 2019Q3: 24,518 shares 24,518$2.9M0.02%+1,461Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 73,237 shares; 2018Q1: 30,606 shares; 2018Q2: 96,626 shares; 2018Q3: 94,242 shares; 2018Q4: 89,031 shares; 2019Q1: 27,225 shares; 2019Q2: 26,926 shares; 2019Q3: 61,246 shares 61,246$2.89M0.02%+34,320Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 22,895 shares; 2018Q1: 23,627 shares; 2018Q2: 24,461 shares; 2018Q3: 24,724 shares; 2018Q4: 25,267 shares; 2019Q1: 25,704 shares; 2019Q2: 25,752 shares; 2019Q3: 25,939 shares 25,939$2.89M0.02%+187Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 486,396 shares; 2018Q1: 677,538 shares; 2018Q2: 705,207 shares; 2018Q3: 651,952 shares; 2018Q4: 450,998 shares; 2019Q1: 606,045 shares; 2019Q2: 584,602 shares; 2019Q3: 421,187 shares 421,187$2.88M0.02%-163,415Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 17,814 shares; 2018Q1: 22,503 shares; 2018Q2: 22,590 shares; 2018Q3: 23,057 shares; 2018Q4: 16,896 shares; 2019Q1: 16,496 shares; 2019Q2: 16,445 shares; 2019Q3: 15,706 shares 15,706$2.84M0.01%-739Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 23,117 shares; 2018Q1: 24,497 shares; 2018Q2: 22,880 shares; 2018Q3: 21,628 shares; 2018Q4: 21,642 shares; 2019Q1: 51,251 shares; 2019Q2: 49,261 shares; 2019Q3: 30,836 shares 30,836$2.83M0.01%-18,425Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16,749 shares; 2019Q2: 17,054 shares; 2019Q3: 97,767 shares 97,767$2.83M0.01%+80,713Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 14,617 shares; 2018Q1: 14,926 shares; 2018Q2: 15,639 shares; 2018Q3: 15,865 shares; 2018Q4: 16,542 shares; 2019Q1: 16,664 shares; 2019Q2: 16,922 shares; 2019Q3: 17,626 shares 17,626$2.81M0.01%+704Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 45,980 shares; 2018Q1: 85,693 shares; 2018Q2: 88,076 shares; 2018Q3: 97,247 shares; 2018Q4: 58,390 shares; 2019Q1: 43,554 shares; 2019Q2: 44,552 shares; 2019Q3: 52,990 shares 52,990$2.8M0.01%+8,438
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 17,941 shares; 2019Q1: 29,464 shares; 2019Q2: 28,354 shares; 2019Q3: 27,982 shares 27,982$2.79M0.01%-372
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 36,381 shares; 2018Q4: 46,942 shares; 2019Q1: 47,667 shares; 2019Q2: 46,232 shares; 2019Q3: 53,083 shares 53,083$2.79M0.01%+6,851Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 44,968 shares; 2019Q3: 59,199 shares 59,199$2.79M0.01%+14,231Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 214,609 shares; 2018Q1: 228,135 shares; 2018Q2: 227,707 shares; 2018Q3: 190,342 shares; 2018Q4: 90,798 shares; 2019Q1: 69,754 shares; 2019Q2: 43,977 shares; 2019Q3: 44,779 shares 44,779$2.78M0.01%+802Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 54,532 shares; 2018Q3: 68,577 shares; 2018Q4: 87,166 shares; 2019Q1: 94,445 shares; 2019Q2: 94,502 shares; 2019Q3: 164,245 shares 164,245$2.76M0.01%+69,743
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 51,543 shares; 2018Q1: 54,079 shares; 2018Q2: 56,211 shares; 2018Q3: 56,794 shares; 2018Q4: 58,771 shares; 2019Q1: 58,449 shares; 2019Q2: 58,383 shares; 2019Q3: 59,260 shares 59,260$2.73M0.01%+877Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 7,676 shares; 2018Q1: 8,952 shares; 2018Q2: 11,679 shares; 2018Q3: 11,111 shares; 2018Q4: 72,585 shares; 2019Q1: 74,826 shares; 2019Q2: 124,893 shares; 2019Q3: 64,706 shares 64,706$2.73M0.01%-60,187Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 17,975 shares; 2019Q2: 18,378 shares; 2019Q3: 121,814 shares 121,814$2.71M0.01%+103,436Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 14,454 shares; 2018Q1: 16,391 shares; 2018Q2: 16,752 shares; 2018Q3: 15,331 shares; 2018Q4: 16,249 shares; 2019Q1: 16,921 shares; 2019Q2: 17,580 shares; 2019Q3: 18,347 shares 18,347$2.71M0.01%+767Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 25,061 shares; 2018Q1: 22,937 shares; 2018Q2: 21,479 shares; 2018Q3: 20,573 shares; 2018Q4: 21,103 shares; 2019Q1: 21,319 shares; 2019Q2: 22,781 shares; 2019Q3: 24,740 shares 24,740$2.71M0.01%+1,959Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput278,800$82.7M+30,700
KOCOCA COLA CO COMput177,400$9.66M-65,500
LOWLOWES COS INC COMput30,000$3.3M0
EEMISHARES TR MSCI EMG MKT ETFput29,100$1.19M0
EFAISHARES TR MSCI EAFE ETFput11,500$750K0
QQQINVESCO QQQ TR COMput2,300$434K0

Principal amounts

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

SecurityTypeAmountValueChange
HANNON ARMSTRONG SUST INFR CHANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0principal15,000$14K0

Sold out in Q3 2019

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

SecurityShares beforeValue beforeType
HARRIS CORP INCHARRIS CORP INC89,786$17Mshares
QQQINVESCO QQQ TR30,000$5.6Mcall
SPYSTATE STR SPDR S&P 500 ETF T15,000$4.39Mcall
BECTON DICKINSON & COBECTON DICKINSON & CO62,403$3.86Mshares
LOBLIVE OAK BANCSHARES INC210,689$3.61Mshares
EZUISHARES INC90,861$3.59Mshares
DOMINION ENERGY INCDOMINION ENERGY INC33,659$3.49Mshares
AQUA AMERICA INCAQUA AMERICA INC60,697$3.46Mshares
TOTAL SYS SVCS INCTOTAL SYS SVCS INC24,981$3.2Mshares
INVESCO QQQ TRUST SERIES 1INVESCO QQQ TRUST SERIES 1115,000$3.2Mshares
GGMEINVESCO EXCHANGE TRADED FD T95,714$3.18Mshares
TORCHMARK CORPTORCHMARK CORP32,183$2.88Mshares
DOMINION ENERGY INCDOMINION ENERGY INC56,488$2.84Mshares
TECKTECK RESOURCES LTD99,172$2.29Mshares
LECOLINCOLN ELEC HLDGS INC27,666$2.28Mshares
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP52,806$2.17Mshares
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE45,836$2.04Mshares
VICIVICI PPTYS INC89,074$1.96Mshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC38,475$1.93Mshares
VISTRA ENERGY CORPVISTRA ENERGY CORP20,785$1.9Mshares
RED HAT INCRED HAT INC9,905$1.86Mshares
MOSMOSAIC CO70,680$1.77Mshares
AVANTOR INCAVANTOR INC25,555$1.69Mshares
SMINISHARES TR42,348$1.64Mshares
DANAHER CORPORATIONDANAHER CORPORATION1,437$1.59Mshares
XEROX CORPXEROX CORP40,625$1.44Mshares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP19,719$1.39Mshares
CALLON PETE CO DELCALLON PETE CO DEL204,481$1.35Mshares
IXORIX CORP16,552$1.24Mshares
QTS RLTY TR INCQTS RLTY TR INC10,536$1.17Mshares
FOOT LOCKER INCFOOT LOCKER INC27,508$1.15Mshares
WORLDPAY INCWORLDPAY INC9,060$1.11Mshares
INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA19,896$1.07Mshares
SLMSLM CORP108,448$1.05Mshares
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM30,203$994Kshares
VOOVANGUARD INDEX FDS2,900$781Kput
MICHAELS COS INCMICHAELS COS INC86,314$751Kshares
NEXTERA ENERGY INC CORPORATENEXTERA ENERGY INC CORPORATE11,514$748Kshares
CFRCULLEN FROST BANKERS INC6,984$654Kshares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP2,615$588Kshares
Apollo Global ManagementApollo Global Management16,344$561Kshares
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC2,239$549Kshares
GPCGENUINE PARTS CO5,000$518Kput
AXSAXIS CAP HLDGS LTD8,314$496Kshares
AMDADVANCED MICRO DEVICES INC14,582$442Kshares
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A16,212$439Kshares
IIPRINNOVATIVE INDL PPTYS INC3,447$426Kshares
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC14,797$388Kshares
BEBLOOM ENERGY CORP30,733$377Kshares
CANOPY GROWTH CORPCANOPY GROWTH CORP9,150$369Kshares
BLACKROCK CALIFORNIA MUNICI…BLACKROCK CALIFORNIA MUNICIPAL27,250$361Kshares
PPTFRANKLIN PREMIER INCOME TR68,502$351Kshares
KOFCOCA-COLA FEMSA SAB DE CV5,500$342Kshares
SYFSYNCHRONY FINANCIAL9,827$340Kshares
HQYHEALTHEQUITY INC4,633$303Kshares
ISHARES TRISHARES TR11,860$301Kshares
SPTISPDR SERIES TRUST5,037$297Kshares
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP10,130$288Kshares
CRAY INCCRAY INC8,011$279Kshares
WHWYNDHAM HOTELS & RESORTS INC4,939$275Kshares
AVNSAVANOS MED INC6,229$272Kshares
SPTLSPDR SERIES TRUST7,714$267Kshares
INSTRUCTURE INCINSTRUCTURE INC6,207$264Kshares
UAUNDER ARMOUR INC10,962$244Kshares
ALTABA INCALTABA INC3,447$239Kshares
KALUKAISER ALUMINIUM CORPORATION2,372$232Kshares
NPOENPRO INC3,604$230Kshares
IAC INTERACTIVECORPIAC INTERACTIVECORP1,052$229Kshares
RHPRYMAN HOSPITALITY PPTYS INC2,821$228Kshares
ALAIR LEASE CORP5,495$227Kshares
CCCHEMOURS CO8,943$215Kshares
OZKBANK OZK LITTLE ROCK ARK7,076$213Kshares
QSRRESTAURANT BRANDS INTL INC3,038$212Kshares
REZIRESIDEO TECHNOLOGIES INC9,659$212Kshares
CPFCENTRAL PAC FINL CORP7,013$210Kshares
UBSUBS GROUP AG10,440$123Kshares
CXCEMEX SAB DE CV21,273$90Kshares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP20,375$40Kshares
CARDTRONICS INCCARDTRONICS INC24,000$23Kshares
EVINE LIVE INCEVINE LIVE INC20,000$9Kshares

How Q3 2019 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000750556-19-000202 base2019-11-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000750556-19-000202 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR/A 0000750556-19-000173 Quarter ended 2018-06-302019-09-04acceptance time not in the bulk data set
13F-HR/A 0000750556-19-000176 Quarter ended 2017-06-302019-09-04acceptance time not in the bulk data set
13F-HR/A 0000750556-19-000175 Quarter ended 2018-12-312019-09-04acceptance time not in the bulk data set
13F-HR/A 0000750556-19-000172 Quarter ended 2018-03-312019-09-04acceptance time not in the bulk data set
13F-HR/A 0000750556-19-000174 Quarter ended 2018-09-302019-09-04acceptance time not in the bulk data set
13F-HR/A 0000750556-19-000169 Quarter ended 2017-06-302019-09-03acceptance time not in the bulk data set
13F-HR/A 0000750556-19-000168 Quarter ended 2017-03-312019-09-03acceptance time not in the bulk data set
13F-HR/A 0000750556-19-000170 Quarter ended 2017-09-302019-09-03acceptance time not in the bulk data set
13F-HR/A 0000750556-19-000171 Quarter ended 2017-12-312019-09-03acceptance time not in the bulk data set
13F-HR 0000750556-19-000163 Quarter ended 2019-06-302019-08-06acceptance time not in the bulk data set
13F-HR 0000750556-19-000146 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000750556-19-000064 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000750556-18-000223 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000750556-18-000189 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR/A 0000750556-18-000152 Quarter ended 2018-03-312018-05-25acceptance time not in the bulk data set
13F-HR 0000750556-18-000144 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0000750556-18-000023 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0000750556-17-000175 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000750556-17-000135 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0000750556-17-000101 Quarter ended 2017-03-312017-05-03acceptance time not in the bulk data set
13F-HR 0000750556-17-000016 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR 0000750556-16-000367 Quarter ended 2016-09-302016-11-09acceptance time not in the bulk data set
13F-HR 0000750556-16-000335 Quarter ended 2016-06-302016-08-02acceptance time not in the bulk data set
13F-HR 0000750556-16-000312 Quarter ended 2016-03-312016-05-09acceptance time not in the bulk data set
13F-HR 0000750556-16-000205 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0000750556-15-000172 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000750556-15-000135 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-HR 0000750556-15-000106 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0000750556-15-000016 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0000750556-14-000182 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000750556-14-000156 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000750556-14-000119 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0000750556-14-000024 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR/A 0000750556-13-000177 Quarter ended 2013-09-302013-11-04acceptance time not in the bulk data set
13F-HR 0000750556-13-000176 Quarter ended 2013-09-302013-10-31acceptance time not in the bulk data set
13F-HR/A 0000750556-13-000151 Quarter ended 2013-06-302013-09-06acceptance time not in the bulk data set
13F-HR 0000750556-13-000145 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set