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SUNTRUST BANKS INC

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13F filer, CIK 750556, ATLANTA, GA

SUNTRUST BANKS INC reported $18,989,031,000 across 1,283 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-15. Its ten largest share positions make up 35.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000750556-19-000146

Period
2019-03-31
Reported value
$19B
Holdings
1,283
Top 10 weight
35.04%
New
118
Sold out
88

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USIGnew+1,356,876$75M
HYGadded+324,870$28.1M
IFLNadded+1,114,529$20.8M
IJHadded+108,597$20.6M
IEMGadded+380,262$19.7M

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
EFAreduced-1,397,981-$90.7M
LQDreduced-656,209-$78.1M
GPCreduced-474,980-$53.2M
SDYreduced-347,045-$34.5M
BKLNreduced-1,175,028-$26.6M

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

Holdings, Q1 2019

Share positions as resolved from 13F-HR 0000750556-19-000146, largest first. % of portfolio is the value over $18,923,264,000, 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; 2017Q2: restricted; 2017Q3: restricted; 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 38,550,316$1.96B10.33%+3,336Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 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 20,659,252$968M5.12%-446,786Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 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 3,325,948$946M5%-22,816Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 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 2,194,881$620M3.28%-21,923Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 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 19,758,606$499M2.64%-107,327Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 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 3,063,066$464M2.45%-101,069Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 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 5,226,116$318M1.68%-428,123Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 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 2,522,487$312M1.65%-183,564Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 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 2,477,256$292M1.54%-87,669Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 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 2,295,886$257M1.36%-474,980Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 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 1,353,946$257M1.36%+24,434Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 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 3,138,048$204M1.08%-1,397,981Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 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 2,066,246$203M1.07%-152,446Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 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 1,051,643$202M1.07%-11,568Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 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 3,870,114$200M1.06%+380,262Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 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 2,304,121$186M0.98%+44,756Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 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 1,219,935$171M0.9%-16,387Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 196,743 shares; 2018Q1: 247,086 shares; 2018Q2: 408,269 shares; 2018Q3: 666,497 shares; 2018Q4: 724,217 shares; 2019Q1: 832,814 shares 832,814$158M0.83%+108,597Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 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 3,473,676$148M0.78%-95,590Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 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 1,184,095$146M0.77%-2,963Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 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 1,456,517$145M0.77%-347,045Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 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 1,335,769$139M0.73%+9,288Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 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 1,799,336$139M0.73%+77,185Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 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 1,654,109$138M0.73%-9,316Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 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 1,236,338$131M0.69%-9,790Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 769,720 shares; 2018Q1: 818,935 shares; 2018Q2: 819,194 shares; 2018Q3: 815,369 shares; 2018Q4: 823,076 shares; 2019Q1: 818,345 shares 818,345$128M0.68%-4,731Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 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 2,368,693$128M0.68%+158,727Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 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 2,110,291$125M0.66%-50,849Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 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 2,271,243$122M0.64%+1,594Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 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 1,193,891$121M0.64%-14,127Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 658,205 shares; 2018Q1: 698,820 shares; 2018Q2: 706,936 shares; 2018Q3: 704,187 shares; 2018Q4: 712,315 shares; 2019Q1: 711,659 shares 711,659$119M0.63%-656Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 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 2,104,688$115M0.61%+54,347Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 47,487 shares; 2018Q1: 52,250 shares; 2018Q2: 55,349 shares; 2018Q3: 57,193 shares; 2018Q4: 61,937 shares; 2019Q1: 64,065 shares 64,065$114M0.6%+2,128Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 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 2,037,087$110M0.58%+39,060Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 767,777 shares; 2018Q1: 909,989 shares; 2018Q2: 923,339 shares; 2018Q3: 910,722 shares; 2018Q4: 964,731 shares; 2019Q1: 961,532 shares 961,532$107M0.56%-3,199Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 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 2,500,120$106M0.56%+111,559Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 490,141 shares; 2018Q3: 523,419 shares; 2018Q4: 551,698 shares; 2019Q1: 571,904 shares 571,904$103M0.54%+20,206Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 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 933,680$102M0.54%-18,638Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 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 1,618,163$95.9M0.51%+33,355
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 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 1,081,102$95.6M0.5%+25,538Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 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 1,101,689$94.4M0.5%+66,131Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 73,455 shares; 2018Q1: 78,296 shares; 2018Q2: 79,147 shares; 2018Q3: 79,045 shares; 2018Q4: 79,337 shares; 2019Q1: 80,126 shares 80,126$94M0.5%+789Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 583,730 shares; 2018Q1: 608,620 shares; 2018Q2: 606,891 shares; 2018Q3: 700,252 shares; 2018Q4: 689,979 shares; 2019Q1: 724,470 shares 724,470$88.8M0.47%+34,491Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 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 3,169,858$87.5M0.46%-434Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 60,422 shares; 2018Q1: 65,173 shares; 2018Q2: 68,280 shares; 2018Q3: 68,784 shares; 2018Q4: 70,131 shares; 2019Q1: 71,787 shares 71,787$84.5M0.45%+1,656Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 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 1,047,738$84.4M0.45%+62,704Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 718,181 shares; 2018Q1: 776,544 shares; 2018Q2: 612,822 shares; 2018Q3: 480,871 shares; 2018Q4: 595,453 shares; 2019Q1: 540,732 shares 540,732$82.8M0.44%-54,721Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 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 2,077,243$81.7M0.43%+312,557Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 388,852 shares; 2018Q1: 435,158 shares; 2018Q2: 426,300 shares; 2018Q3: 427,053 shares; 2018Q4: 431,222 shares; 2019Q1: 425,704 shares 425,704$80.9M0.43%-5,518Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 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 1,015,458$80.8M0.43%+178,033Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 206,110 shares; 2018Q1: 280,400 shares; 2018Q2: 302,165 shares; 2018Q3: 349,925 shares; 2018Q4: 386,853 shares; 2019Q1: 396,203 shares 396,203$79.6M0.42%+9,350Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 377,477 shares; 2018Q1: 403,377 shares; 2018Q2: 402,233 shares; 2018Q3: 387,169 shares; 2018Q4: 387,346 shares; 2019Q1: 382,304 shares 382,304$79.4M0.42%-5,042Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 590,367 shares; 2018Q1: 603,653 shares; 2018Q2: 608,789 shares; 2018Q3: 610,107 shares; 2018Q4: 595,940 shares; 2019Q1: 580,429 shares 580,429$78.7M0.42%-15,511Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 953,255 shares; 2018Q1: 835,627 shares; 2018Q2: 814,345 shares; 2018Q3: 800,345 shares; 2018Q4: 832,964 shares; 2019Q1: 807,907 shares 807,907$76.2M0.4%-25,057
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 410,619 shares; 2018Q1: 411,684 shares; 2018Q2: 436,022 shares; 2018Q3: 445,096 shares; 2018Q4: 479,813 shares; 2019Q1: 481,937 shares 481,937$75.4M0.4%+2,124Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,356,876 shares 1,356,876$75M0.4%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 317,113 shares; 2018Q1: 333,009 shares; 2018Q2: 335,819 shares; 2018Q3: 338,423 shares; 2018Q4: 357,093 shares; 2019Q1: 367,358 shares 367,358$71M0.38%+10,265Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 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 2,189,852$68.7M0.36%+239,389Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 660,839 shares; 2018Q1: 782,267 shares; 2018Q2: 777,249 shares; 2018Q3: 792,138 shares; 2018Q4: 787,728 shares; 2019Q1: 788,153 shares 788,153$63M0.33%+425Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 223,641 shares; 2018Q1: 326,583 shares; 2018Q2: 332,752 shares; 2018Q3: 324,126 shares; 2018Q4: 333,539 shares; 2019Q1: 327,748 shares 327,748$62.2M0.33%-5,791Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 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 1,254,120$60.6M0.32%+57,792Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 952,727 shares; 2018Q1: 1,041,436 shares; 2018Q2: 1,063,713 shares; 2018Q3: 1,062,785 shares; 2018Q4: 1,076,901 shares; 2019Q1: 1,130,255 shares 1,130,255$60.3M0.32%+53,354
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 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 1,038,923$59.7M0.32%-42,795Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 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 500,739$59.6M0.32%-656,209Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 344,006 shares; 2018Q1: 344,536 shares; 2018Q2: 362,806 shares; 2018Q3: 353,031 shares; 2018Q4: 353,149 shares; 2019Q1: 678,019 shares 678,019$58.6M0.31%+324,870Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 295,219 shares; 2018Q1: 384,394 shares; 2018Q2: 367,340 shares; 2018Q3: 382,450 shares; 2018Q4: 501,051 shares; 2019Q1: 540,596 shares 540,596$58.2M0.31%+39,545Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 273,979 shares; 2018Q1: 373,564 shares; 2018Q2: 389,817 shares; 2018Q3: 419,896 shares; 2018Q4: 566,545 shares; 2019Q1: 595,425 shares 595,425$58.1M0.31%+28,880Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 81,274 shares; 2018Q1: 109,336 shares; 2018Q2: 133,200 shares; 2018Q3: 128,674 shares; 2018Q4: 204,196 shares; 2019Q1: 211,338 shares 211,338$54.9M0.29%+7,142Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 321,606 shares; 2018Q1: 245,519 shares; 2018Q2: 313,374 shares; 2018Q3: 314,931 shares; 2018Q4: 304,286 shares; 2019Q1: 291,324 shares 291,324$54.4M0.29%-12,962Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 612,842 shares; 2018Q1: 622,164 shares; 2018Q2: 645,489 shares; 2018Q3: 648,516 shares; 2018Q4: 638,405 shares; 2019Q1: 623,880 shares 623,880$54.2M0.29%-14,525Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 345,874 shares; 2018Q1: 347,170 shares; 2018Q2: 364,539 shares; 2018Q3: 360,813 shares; 2018Q4: 393,768 shares; 2019Q1: 402,558 shares 402,558$51.5M0.27%+8,790Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 384,743 shares; 2018Q1: 394,564 shares; 2018Q2: 394,528 shares; 2018Q3: 394,106 shares; 2018Q4: 398,657 shares; 2019Q1: 416,521 shares 416,521$51.1M0.27%+17,864Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 523,925 shares; 2018Q1: 574,428 shares; 2018Q2: 565,625 shares; 2018Q3: 554,470 shares; 2018Q4: 484,877 shares; 2019Q1: 460,838 shares 460,838$49.8M0.26%-24,039Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 186,676 shares; 2018Q1: 190,859 shares; 2018Q2: 192,652 shares; 2018Q3: 200,495 shares; 2018Q4: 203,041 shares; 2019Q1: 199,205 shares 199,205$49.3M0.26%-3,836Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 476,439 shares; 2018Q1: 473,999 shares; 2018Q2: 495,032 shares; 2018Q3: 493,013 shares; 2018Q4: 512,845 shares; 2019Q1: 539,790 shares 539,790$48.6M0.26%+26,945Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 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 1,125,555$48.3M0.26%-520,156Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 933,360 shares; 2018Q1: 929,592 shares; 2018Q2: 910,938 shares; 2018Q3: 904,303 shares; 2018Q4: 594,132 shares; 2019Q1: 588,942 shares 588,942$47.8M0.25%-5,190Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 536,681 shares; 2018Q1: 585,664 shares; 2018Q2: 558,123 shares; 2018Q3: 553,138 shares; 2018Q4: 436,387 shares; 2019Q1: 306,836 shares 306,836$47.7M0.25%-129,551Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 195,776 shares; 2018Q1: 201,293 shares; 2018Q2: 202,240 shares; 2018Q3: 204,197 shares; 2018Q4: 192,365 shares; 2019Q1: 196,823 shares 196,823$47.7M0.25%+4,458Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 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 1,153,776$47.2M0.25%-12,051Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 224,088 shares; 2018Q1: 249,203 shares; 2018Q2: 253,459 shares; 2018Q3: 256,896 shares; 2018Q4: 253,979 shares; 2019Q1: 255,443 shares 255,443$46.5M0.25%+1,464
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 85,671 shares; 2018Q1: 96,490 shares; 2018Q2: 104,023 shares; 2018Q3: 112,238 shares; 2018Q4: 125,836 shares; 2019Q1: 132,194 shares 132,194$45.7M0.24%+6,358Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 173,446 shares; 2018Q1: 191,603 shares; 2018Q2: 217,595 shares; 2018Q3: 212,932 shares; 2018Q4: 234,642 shares; 2019Q1: 232,068 shares 232,068$45.6M0.24%-2,574Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 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 1,137,827$45.5M0.24%+240,270Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 284,665 shares; 2018Q1: 318,502 shares; 2018Q2: 334,852 shares; 2018Q3: 307,445 shares; 2018Q4: 308,599 shares; 2019Q1: 315,464 shares 315,464$44.5M0.24%+6,865Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 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 1,708,349$43.9M0.23%-40,860Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 67,740 shares; 2018Q1: 78,243 shares; 2018Q2: 83,133 shares; 2018Q3: 86,645 shares; 2018Q4: 103,947 shares; 2019Q1: 111,928 shares 111,928$42.7M0.23%+7,981Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 156,218 shares; 2018Q1: 228,221 shares; 2018Q2: 456,677 shares; 2018Q3: 447,450 shares; 2018Q4: 481,478 shares; 2019Q1: 488,550 shares 488,550$41.1M0.22%+7,072Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 310,927 shares; 2018Q1: 285,770 shares; 2018Q2: 268,354 shares; 2018Q3: 269,879 shares; 2018Q4: 351,678 shares; 2019Q1: 340,181 shares 340,181$40.8M0.22%-11,497Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 242,849 shares; 2018Q1: 246,054 shares; 2018Q2: 247,525 shares; 2018Q3: 282,739 shares; 2018Q4: 340,601 shares; 2019Q1: 322,768 shares 322,768$39.8M0.21%-17,833Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 109,015 shares; 2018Q1: 116,459 shares; 2018Q2: 106,742 shares; 2018Q3: 119,050 shares; 2018Q4: 141,374 shares; 2019Q1: 152,806 shares 152,806$39.6M0.21%+11,432Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 411,438 shares; 2018Q1: 258,985 shares; 2018Q2: 268,924 shares; 2018Q3: 317,665 shares; 2018Q4: 279,421 shares; 2019Q1: 270,530 shares 270,530$39.1M0.21%-8,891Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 239,375 shares; 2018Q1: 245,325 shares; 2018Q2: 243,165 shares; 2018Q3: 245,463 shares; 2018Q4: 243,875 shares; 2019Q1: 220,649 shares 220,649$39M0.21%-23,226Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 190,013 shares; 2018Q1: 258,162 shares; 2018Q2: 269,349 shares; 2018Q3: 285,042 shares; 2018Q4: 301,563 shares; 2019Q1: 346,675 shares 346,675$38.7M0.2%+45,112Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 583,468 shares; 2018Q1: 609,525 shares; 2018Q2: 612,784 shares; 2018Q3: 582,575 shares; 2018Q4: 534,195 shares; 2019Q1: 578,262 shares 578,262$38.3M0.2%+44,067Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 173,859 shares; 2018Q1: 229,652 shares; 2018Q2: 254,435 shares; 2018Q3: 261,425 shares; 2018Q4: 288,793 shares; 2019Q1: 296,183 shares 296,183$38.2M0.2%+7,390
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 97,693 shares; 2018Q1: 175,912 shares; 2018Q2: 190,791 shares; 2018Q3: 194,559 shares; 2018Q4: 219,082 shares; 2019Q1: 217,576 shares 217,576$37.5M0.2%-1,506Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 203,471 shares; 2018Q1: 220,341 shares; 2018Q2: 223,918 shares; 2018Q3: 223,188 shares; 2018Q4: 225,671 shares; 2019Q1: 235,179 shares 235,179$37.4M0.2%+9,508Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 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 1,000,365$36.6M0.19%-63,699Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 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 621,182$35.7M0.19%-111,248Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 384,297 shares; 2018Q1: 338,003 shares; 2018Q2: 338,762 shares; 2018Q3: 340,283 shares; 2018Q4: 383,651 shares; 2019Q1: 414,333 shares 414,333$34.9M0.18%+30,682Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 465,811 shares; 2018Q1: 625,044 shares; 2018Q2: 610,271 shares; 2018Q3: 567,698 shares; 2018Q4: 638,644 shares; 2019Q1: 645,611 shares 645,611$34.7M0.18%+6,967Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 242,989 shares; 2018Q1: 238,723 shares; 2018Q2: 249,049 shares; 2018Q3: 253,095 shares; 2018Q4: 238,820 shares; 2019Q1: 198,326 shares 198,326$33.1M0.17%-40,494Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 354,959 shares; 2018Q1: 378,845 shares; 2018Q2: 373,005 shares; 2018Q3: 371,301 shares; 2018Q4: 347,328 shares; 2019Q1: 346,630 shares 346,630$32.6M0.17%-698Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 944,972 shares; 2018Q1: 991,645 shares; 2018Q2: 997,171 shares; 2018Q3: 982,135 shares; 2018Q4: 971,105 shares; 2019Q1: 982,691 shares 982,691$32.5M0.17%+11,586Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 428,531 shares; 2018Q1: 555,713 shares; 2018Q2: 577,589 shares; 2018Q3: 578,775 shares; 2018Q4: 559,962 shares; 2019Q1: 622,636 shares 622,636$32.2M0.17%+62,674Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 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 381,571$32M0.17%+64,437Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 79,686 shares; 2018Q1: 114,535 shares; 2018Q2: 115,430 shares; 2018Q3: 145,135 shares; 2018Q4: 175,507 shares; 2019Q1: 174,578 shares 174,578$30.7M0.16%-929Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 357,729 shares; 2018Q1: 403,093 shares; 2018Q2: 409,509 shares; 2018Q3: 415,302 shares; 2018Q4: 388,098 shares; 2019Q1: 375,535 shares 375,535$30.7M0.16%-12,563Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 87,881 shares; 2018Q1: 102,822 shares; 2018Q2: 112,243 shares; 2018Q3: 112,560 shares; 2018Q4: 112,688 shares; 2019Q1: 111,995 shares 111,995$30.7M0.16%-693Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 232,271 shares; 2018Q1: 298,375 shares; 2018Q2: 295,986 shares; 2018Q3: 284,621 shares; 2018Q4: 276,195 shares; 2019Q1: 278,906 shares 278,906$30.5M0.16%+2,711Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,234 shares; 2018Q1: 115,628 shares; 2018Q2: 129,704 shares; 2018Q3: 142,714 shares; 2018Q4: 167,572 shares; 2019Q1: 190,582 shares 190,582$30.2M0.16%+23,010Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 178,629 shares; 2019Q1: 182,377 shares 182,377$29.3M0.15%+3,748Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 463,733 shares; 2018Q1: 373,433 shares; 2018Q2: 373,433 shares; 2018Q3: 385,986 shares; 2018Q4: 385,986 shares; 2019Q1: 383,666 shares 383,666$28.9M0.15%-2,320Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 695,554 shares; 2018Q1: 814,293 shares; 2018Q2: 824,252 shares; 2018Q3: 834,657 shares; 2018Q4: 588,376 shares; 2019Q1: 658,305 shares 658,305$28.7M0.15%+69,929Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 137,371 shares; 2018Q3: 81,509 shares; 2018Q4: 80,012 shares; 2019Q1: 93,860 shares 93,860$28.2M0.15%+13,848Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 133,752 shares; 2018Q1: 285,911 shares; 2018Q2: 291,967 shares; 2018Q3: 318,895 shares; 2018Q4: 372,099 shares; 2019Q1: 378,761 shares 378,761$28M0.15%+6,662Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 122 shares; 2018Q1: 77 shares; 2018Q2: 72 shares; 2018Q3: 92 shares; 2018Q4: 92 shares; 2019Q1: 93 shares 93$28M0.15%+1Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 433,987 shares; 2018Q1: 521,232 shares; 2018Q2: 529,976 shares; 2018Q3: 545,552 shares; 2018Q4: 581,595 shares; 2019Q1: 580,585 shares 580,585$28M0.15%-1,010Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 202,990 shares; 2018Q1: 215,136 shares; 2018Q2: 209,020 shares; 2018Q3: 209,652 shares; 2018Q4: 201,133 shares; 2019Q1: 225,136 shares 225,136$27.9M0.15%+24,003Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 511,171 shares; 2018Q1: 522,295 shares; 2018Q2: 494,122 shares; 2018Q3: 416,460 shares; 2018Q4: 429,098 shares; 2019Q1: 495,442 shares 495,442$27.6M0.15%+66,344
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 181,504 shares; 2018Q1: 182,783 shares; 2018Q2: 198,018 shares; 2018Q3: 163,969 shares; 2018Q4: 188,803 shares; 2019Q1: 197,785 shares 197,785$27.5M0.15%+8,982Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 261,500 shares; 2018Q3: 258,855 shares; 2018Q4: 265,597 shares; 2019Q1: 260,729 shares 260,729$27.2M0.14%-4,868Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 142,525 shares; 2018Q1: 151,299 shares; 2018Q2: 168,082 shares; 2018Q3: 167,397 shares; 2018Q4: 189,360 shares; 2019Q1: 187,856 shares 187,856$26.8M0.14%-1,504Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 546,631 shares; 2018Q1: 547,603 shares; 2018Q2: 545,872 shares; 2018Q3: 543,441 shares; 2018Q4: 545,092 shares; 2019Q1: 534,871 shares 534,871$26.7M0.14%-10,221Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 928,470 shares; 2018Q1: 916,084 shares; 2018Q2: 936,722 shares; 2018Q3: 923,732 shares; 2018Q4: 824,545 shares; 2019Q1: 736,820 shares 736,820$26.7M0.14%-87,725Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 232,099 shares; 2018Q1: 400,907 shares; 2018Q2: 425,843 shares; 2018Q3: 442,362 shares; 2018Q4: 660,064 shares; 2019Q1: 530,441 shares 530,441$26.6M0.14%-129,623Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 266,636 shares; 2018Q1: 267,347 shares; 2018Q2: 274,833 shares; 2018Q3: 265,808 shares; 2018Q4: 275,630 shares; 2019Q1: 265,880 shares 265,880$26.3M0.14%-9,750Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 349,558 shares; 2018Q1: 332,687 shares; 2018Q2: 323,832 shares; 2018Q3: 317,292 shares; 2018Q4: 301,756 shares; 2019Q1: 341,022 shares 341,022$26.1M0.14%+39,266Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 275,698 shares; 2018Q1: 301,970 shares; 2018Q2: 302,398 shares; 2018Q3: 297,226 shares; 2018Q4: 342,170 shares; 2019Q1: 344,341 shares 344,341$25.8M0.14%+2,171Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 478,920 shares; 2018Q1: 536,427 shares; 2018Q2: 529,279 shares; 2018Q3: 540,619 shares; 2018Q4: 553,321 shares; 2019Q1: 536,321 shares 536,321$25.6M0.14%-17,000Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 484,568 shares; 2018Q1: 290,928 shares; 2018Q2: 240,781 shares; 2018Q3: 476,650 shares; 2018Q4: 537,422 shares; 2019Q1: 483,000 shares 483,000$25.5M0.13%-54,422Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 44,001 shares; 2018Q1: 47,962 shares; 2018Q2: 51,204 shares; 2018Q3: 50,658 shares; 2018Q4: 54,507 shares; 2019Q1: 59,482 shares 59,482$25.4M0.13%+4,975
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 169,480 shares; 2018Q1: 176,244 shares; 2018Q2: 193,656 shares; 2018Q3: 199,809 shares; 2018Q4: 222,038 shares; 2019Q1: 235,162 shares 235,162$25.4M0.13%+13,124Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 251,304 shares; 2018Q1: 271,690 shares; 2018Q2: 283,006 shares; 2018Q3: 285,206 shares; 2018Q4: 284,623 shares; 2019Q1: 294,555 shares 294,555$24.8M0.13%+9,932Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 467,264 shares; 2018Q1: 496,873 shares; 2018Q2: 496,749 shares; 2018Q3: 476,068 shares; 2018Q4: 424,125 shares; 2019Q1: 478,061 shares 478,061$24.7M0.13%+53,936Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 490,461 shares; 2018Q1: 533,605 shares; 2018Q2: 528,525 shares; 2018Q3: 541,785 shares; 2018Q4: 480,931 shares; 2019Q1: 564,790 shares 564,790$24.7M0.13%+83,859Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 182,979 shares; 2018Q1: 186,801 shares; 2018Q2: 187,811 shares; 2018Q3: 171,489 shares; 2018Q4: 201,178 shares; 2019Q1: 198,394 shares 198,394$24.2M0.13%-2,784Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 177,038 shares; 2018Q1: 186,019 shares; 2018Q2: 181,962 shares; 2018Q3: 181,216 shares; 2018Q4: 196,587 shares; 2019Q1: 202,979 shares 202,979$24.2M0.13%+6,392Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 520,309 shares; 2018Q1: 544,593 shares; 2018Q2: 531,757 shares; 2018Q3: 540,526 shares; 2018Q4: 477,485 shares; 2019Q1: 462,671 shares 462,671$23.9M0.13%-14,814Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 666,420 shares; 2018Q1: 455,359 shares; 2018Q2: 487,233 shares; 2018Q3: 490,057 shares; 2018Q4: 319,887 shares; 2019Q1: 470,413 shares 470,413$23.8M0.13%+150,526Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 56,113 shares; 2018Q1: 69,274 shares; 2018Q2: 74,445 shares; 2018Q3: 98,081 shares; 2018Q4: 100,049 shares; 2019Q1: 99,991 shares 99,991$23.5M0.12%-58Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,719 shares; 2018Q1: 25,555 shares; 2018Q2: 30,783 shares; 2018Q3: 34,545 shares; 2018Q4: 39,101 shares; 2019Q1: 40,617 shares 40,617$23.2M0.12%+1,516Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 99,413 shares; 2018Q1: 105,252 shares; 2018Q2: 111,174 shares; 2018Q3: 112,571 shares; 2018Q4: 122,564 shares; 2019Q1: 138,736 shares 138,736$22.8M0.12%+16,172Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 212,511 shares; 2018Q1: 203,873 shares; 2018Q2: 186,238 shares; 2018Q3: 183,534 shares; 2018Q4: 226,710 shares; 2019Q1: 145,054 shares 145,054$22.8M0.12%-81,656Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 174,358 shares; 2018Q1: 175,139 shares; 2018Q2: 173,146 shares; 2018Q3: 172,039 shares; 2018Q4: 169,943 shares; 2019Q1: 167,831 shares 167,831$22.2M0.12%-2,112Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 230,635 shares; 2018Q1: 241,138 shares; 2018Q2: 238,600 shares; 2018Q3: 226,623 shares; 2018Q4: 208,046 shares; 2019Q1: 204,968 shares 204,968$22.1M0.12%-3,078
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 120,733 shares; 2018Q1: 228,978 shares; 2018Q2: 236,038 shares; 2018Q3: 213,775 shares; 2018Q4: 207,402 shares; 2019Q1: 195,668 shares 195,668$22.1M0.12%-11,734Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 96,082 shares; 2018Q3: 65,232 shares; 2018Q4: 66,639 shares; 2019Q1: 1,181,168 shares 1,181,168$22M0.12%+1,114,529Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 135,428 shares; 2018Q1: 168,458 shares; 2018Q2: 158,045 shares; 2018Q3: 164,492 shares; 2018Q4: 220,008 shares; 2019Q1: 200,147 shares 200,147$21.9M0.12%-19,861Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 129,157 shares; 2018Q1: 168,173 shares; 2018Q2: 132,304 shares; 2018Q3: 141,763 shares; 2018Q4: 209,919 shares; 2019Q1: 238,574 shares 238,574$21.9M0.12%+28,655Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 653,568 shares; 2018Q1: 636,004 shares; 2018Q2: 657,271 shares; 2018Q3: 658,538 shares; 2018Q4: 623,480 shares; 2019Q1: 672,321 shares 672,321$21.9M0.12%+48,841Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 292,853 shares; 2018Q1: 359,891 shares; 2018Q2: 354,154 shares; 2018Q3: 356,473 shares; 2018Q4: 333,769 shares; 2019Q1: 314,015 shares 314,015$21.5M0.11%-19,754Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,115 shares; 2018Q1: 102,429 shares; 2018Q2: 115,860 shares; 2018Q3: 125,476 shares; 2018Q4: 101,395 shares; 2019Q1: 117,635 shares 117,635$21.1M0.11%+16,240Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 279,058 shares; 2018Q1: 295,615 shares; 2018Q2: 317,846 shares; 2018Q3: 339,957 shares; 2018Q4: 358,887 shares; 2019Q1: 378,121 shares 378,121$21M0.11%+19,234Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 177,392 shares; 2018Q1: 123,363 shares; 2018Q2: 199,700 shares; 2018Q3: 221,270 shares; 2018Q4: 241,836 shares; 2019Q1: 240,837 shares 240,837$20.9M0.11%-999Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 71,566 shares; 2018Q1: 133,786 shares; 2018Q2: 159,957 shares; 2018Q3: 189,167 shares; 2018Q4: 220,870 shares; 2019Q1: 240,929 shares 240,929$20.9M0.11%+20,059Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 423,268 shares; 2018Q2: 446,118 shares; 2018Q3: 456,397 shares; 2018Q4: 473,199 shares; 2019Q1: 542,145 shares 542,145$20.8M0.11%+68,946Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 150,376 shares; 2018Q1: 171,301 shares; 2018Q2: 154,146 shares; 2018Q3: 150,218 shares; 2018Q4: 149,173 shares; 2019Q1: 143,764 shares 143,764$19.7M0.1%-5,409Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 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 1,969,188$19.7M0.1%-236,691
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 211,686 shares; 2018Q1: 270,065 shares; 2018Q2: 302,186 shares; 2018Q3: 311,261 shares; 2018Q4: 338,040 shares; 2019Q1: 367,259 shares 367,259$19.2M0.1%+29,219Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 362,524 shares; 2018Q1: 472,612 shares; 2018Q2: 469,352 shares; 2018Q3: 453,242 shares; 2018Q4: 403,388 shares; 2019Q1: 453,691 shares 453,691$19M0.1%+50,303
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 176,390 shares; 2018Q1: 197,040 shares; 2018Q2: 201,953 shares; 2018Q3: 199,549 shares; 2018Q4: 179,363 shares; 2019Q1: 177,806 shares 177,806$18.9M0.1%-1,557Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 42,074 shares; 2018Q1: 50,435 shares; 2018Q2: 60,710 shares; 2018Q3: 69,241 shares; 2018Q4: 65,819 shares; 2019Q1: 70,150 shares 70,150$18.7M0.1%+4,331Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 361,632 shares; 2018Q1: 396,736 shares; 2018Q2: 386,567 shares; 2018Q3: 367,311 shares; 2018Q4: 354,756 shares; 2019Q1: 346,315 shares 346,315$18.7M0.1%-8,441Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,884 shares; 2018Q1: 31,786 shares; 2018Q2: 116,922 shares; 2018Q3: 120,068 shares; 2018Q4: 116,460 shares; 2019Q1: 116,143 shares 116,143$18.7M0.1%-317Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 355,787 shares; 2018Q1: 401,521 shares; 2018Q2: 459,725 shares; 2018Q3: 449,353 shares; 2018Q4: 440,633 shares; 2019Q1: 396,389 shares 396,389$18.4M0.1%-44,244
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 62,158 shares; 2018Q1: 66,158 shares; 2018Q2: 65,945 shares; 2018Q3: 66,908 shares; 2018Q4: 63,551 shares; 2019Q1: 60,950 shares 60,950$18.3M0.1%-2,601Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 173,523 shares; 2018Q1: 191,452 shares; 2018Q2: 188,320 shares; 2018Q3: 188,649 shares; 2018Q4: 189,403 shares; 2019Q1: 191,865 shares 191,865$18.3M0.1%+2,462Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 152,976 shares; 2018Q1: 174,302 shares; 2018Q2: 166,760 shares; 2018Q3: 167,498 shares; 2018Q4: 140,566 shares; 2019Q1: 137,973 shares 137,973$17.9M0.09%-2,593Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 219,757 shares; 2018Q1: 156,031 shares; 2018Q2: 162,783 shares; 2018Q3: 160,529 shares; 2018Q4: 191,335 shares; 2019Q1: 195,781 shares 195,781$17.8M0.09%+4,446Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 169,059 shares; 2018Q1: 171,144 shares; 2018Q2: 177,786 shares; 2018Q3: 186,135 shares; 2018Q4: 269,409 shares; 2019Q1: 245,678 shares 245,678$17.7M0.09%-23,731Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 135,278 shares; 2018Q1: 143,385 shares; 2018Q2: 145,309 shares; 2018Q3: 142,757 shares; 2018Q4: 140,004 shares; 2019Q1: 147,528 shares 147,528$17.6M0.09%+7,524Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 206,553 shares; 2018Q1: 212,390 shares; 2018Q2: 210,704 shares; 2018Q3: 210,908 shares; 2018Q4: 352,206 shares; 2019Q1: 360,126 shares 360,126$17.6M0.09%+7,920Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 109,174 shares; 2018Q1: 186,937 shares; 2018Q2: 210,681 shares; 2018Q3: 184,297 shares; 2018Q4: 217,952 shares; 2019Q1: 233,183 shares 233,183$17.3M0.09%+15,231Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 280,759 shares; 2018Q1: 442,394 shares; 2018Q2: 430,761 shares; 2018Q3: 463,652 shares; 2018Q4: 417,307 shares; 2019Q1: 400,516 shares 400,516$16.9M0.09%-16,791Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 114,534 shares; 2018Q1: 115,123 shares; 2018Q2: 120,545 shares; 2018Q3: 118,289 shares; 2018Q4: 128,892 shares; 2019Q1: 129,792 shares 129,792$16.7M0.09%+900Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 154,354 shares; 2018Q1: 170,297 shares; 2018Q2: 184,787 shares; 2018Q3: 172,743 shares; 2018Q4: 182,110 shares; 2019Q1: 204,236 shares 204,236$16.5M0.09%+22,126Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 143,141 shares; 2018Q1: 170,944 shares; 2018Q2: 164,614 shares; 2018Q3: 167,185 shares; 2018Q4: 217,475 shares; 2019Q1: 228,506 shares 228,506$16.5M0.09%+11,031Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,485 shares; 2018Q1: 153,149 shares; 2018Q2: 183,824 shares; 2018Q3: 185,235 shares; 2018Q4: 191,140 shares; 2019Q1: 222,609 shares 222,609$16.1M0.09%+31,469Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 86,256 shares; 2018Q1: 114,764 shares; 2018Q2: 135,623 shares; 2018Q3: 161,476 shares; 2018Q4: 172,193 shares; 2019Q1: 199,556 shares 199,556$15.9M0.08%+27,363Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 508,257 shares; 2018Q1: 459,679 shares; 2018Q2: 382,489 shares; 2018Q3: 362,481 shares; 2018Q4: 287,739 shares; 2019Q1: 358,002 shares 358,002$15.9M0.08%+70,263Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 158,097 shares; 2018Q1: 198,641 shares; 2018Q2: 166,006 shares; 2018Q3: 143,911 shares; 2018Q4: 145,577 shares; 2019Q1: 143,999 shares 143,999$15.8M0.08%-1,578Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 77,590 shares; 2018Q1: 104,894 shares; 2018Q2: 142,963 shares; 2018Q3: 140,320 shares; 2018Q4: 148,240 shares; 2019Q1: 150,445 shares 150,445$15.6M0.08%+2,205Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,727 shares; 2018Q1: 3,260 shares; 2018Q2: 5,769 shares; 2018Q3: 12,436 shares; 2018Q4: 39,727 shares; 2019Q1: 141,091 shares 141,091$15.6M0.08%+101,364Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 265,972 shares; 2018Q1: 269,289 shares; 2018Q2: 283,177 shares; 2018Q3: 313,373 shares; 2018Q4: 270,681 shares; 2019Q1: 262,061 shares 262,061$15.6M0.08%-8,620Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 191,671 shares; 2018Q1: 183,319 shares; 2018Q2: 185,445 shares; 2018Q3: 167,675 shares; 2018Q4: 106,680 shares; 2019Q1: 80,421 shares 80,421$15.4M0.08%-26,259Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 276,654 shares; 2018Q2: 276,591 shares; 2018Q3: 276,591 shares; 2018Q4: 276,204 shares; 2019Q1: 276,077 shares 276,077$15.2M0.08%-127Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 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 1,048,281$15.2M0.08%-129,054Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 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 1,629,522$15.1M0.08%-47,000Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,318 shares; 2018Q1: 31,943 shares; 2018Q2: 37,332 shares; 2018Q3: 41,571 shares; 2018Q4: 41,849 shares; 2019Q1: 42,156 shares 42,156$15M0.08%+307Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 85,675 shares; 2019Q1: 84,976 shares 84,976$14.9M0.08%-699
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 199,391 shares; 2018Q1: 209,218 shares; 2018Q2: 205,801 shares; 2018Q3: 199,173 shares; 2018Q4: 194,725 shares; 2019Q1: 195,388 shares 195,388$14.8M0.08%+663Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 185,952 shares; 2018Q1: 201,823 shares; 2018Q2: 211,300 shares; 2018Q3: 246,979 shares; 2018Q4: 203,811 shares; 2019Q1: 220,699 shares 220,699$14.7M0.08%+16,888Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 56,796 shares; 2018Q1: 59,691 shares; 2018Q2: 63,773 shares; 2018Q3: 54,855 shares; 2018Q4: 77,594 shares; 2019Q1: 73,390 shares 73,390$14.7M0.08%-4,204Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 112,662 shares; 2018Q1: 194,993 shares; 2018Q2: 206,866 shares; 2018Q3: 208,855 shares; 2018Q4: 190,743 shares; 2019Q1: 195,534 shares 195,534$14.7M0.08%+4,791Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 80,032 shares; 2018Q1: 135,433 shares; 2018Q2: 152,829 shares; 2018Q3: 142,366 shares; 2018Q4: 282,971 shares; 2019Q1: 273,217 shares 273,217$14.5M0.08%-9,754Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 130,645 shares; 2018Q1: 153,164 shares; 2018Q2: 140,375 shares; 2018Q3: 138,858 shares; 2018Q4: 133,989 shares; 2019Q1: 132,953 shares 132,953$14.5M0.08%-1,036Timeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 89,780 shares; 2018Q1: 89,916 shares; 2018Q2: 90,398 shares; 2018Q3: 90,504 shares; 2018Q4: 90,537 shares; 2019Q1: 89,344 shares 89,344$14.3M0.08%-1,193
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 330,355 shares; 2018Q1: 343,000 shares; 2018Q2: 324,945 shares; 2018Q3: 318,964 shares; 2018Q4: 308,680 shares; 2019Q1: 311,931 shares 311,931$14.1M0.07%+3,251Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 114,408 shares; 2018Q3: 119,553 shares; 2018Q4: 123,056 shares; 2019Q1: 122,774 shares 122,774$13.9M0.07%-282Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 58,432 shares; 2018Q1: 77,698 shares; 2018Q2: 83,681 shares; 2018Q3: 82,479 shares; 2018Q4: 83,771 shares; 2019Q1: 88,600 shares 88,600$13.9M0.07%+4,829Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 231,312 shares; 2018Q1: 278,398 shares; 2018Q2: 264,433 shares; 2018Q3: 245,656 shares; 2018Q4: 149,130 shares; 2019Q1: 243,091 shares 243,091$13.6M0.07%+93,961Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 146,157 shares; 2018Q1: 155,940 shares; 2018Q2: 154,835 shares; 2018Q3: 169,327 shares; 2018Q4: 182,669 shares; 2019Q1: 206,939 shares 206,939$13.2M0.07%+24,270Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 142,734 shares; 2018Q1: 140,383 shares; 2018Q2: 162,407 shares; 2018Q3: 164,035 shares; 2018Q4: 220,188 shares; 2019Q1: 214,535 shares 214,535$13M0.07%-5,653Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 138,912 shares; 2018Q1: 157,161 shares; 2018Q2: 150,357 shares; 2018Q3: 218,454 shares; 2018Q4: 153,663 shares; 2019Q1: 309,274 shares 309,274$12.9M0.07%+155,611Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 349,429 shares; 2018Q1: 331,869 shares; 2018Q2: 411,249 shares; 2018Q3: 352,095 shares; 2018Q4: 309,258 shares; 2019Q1: 403,312 shares 403,312$12.8M0.07%+94,054Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 138,786 shares; 2018Q1: 142,005 shares; 2018Q2: 146,645 shares; 2018Q3: 151,523 shares; 2018Q4: 155,115 shares; 2019Q1: 155,320 shares 155,320$12.8M0.07%+205Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 45,104 shares; 2018Q1: 51,556 shares; 2018Q2: 56,193 shares; 2018Q3: 59,395 shares; 2018Q4: 61,412 shares; 2019Q1: 63,149 shares 63,149$12.6M0.07%+1,737Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 53,671 shares; 2018Q1: 83,329 shares; 2018Q2: 82,981 shares; 2018Q3: 86,922 shares; 2018Q4: 83,280 shares; 2019Q1: 77,791 shares 77,791$12.4M0.07%-5,489Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 58,316 shares; 2018Q1: 76,627 shares; 2018Q2: 78,230 shares; 2018Q3: 76,208 shares; 2018Q4: 76,271 shares; 2019Q1: 77,470 shares 77,470$12.4M0.07%+1,199Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 136,096 shares; 2018Q1: 274,511 shares; 2018Q2: 419,628 shares; 2018Q3: 425,839 shares; 2018Q4: 193,942 shares; 2019Q1: 182,888 shares 182,888$12.2M0.06%-11,054Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 359,802 shares; 2018Q1: 384,912 shares; 2018Q2: 390,413 shares; 2018Q3: 407,107 shares; 2018Q4: 396,482 shares; 2019Q1: 356,928 shares 356,928$12.1M0.06%-39,554Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 337,418 shares; 2018Q1: 349,475 shares; 2018Q2: 354,649 shares; 2018Q3: 355,236 shares; 2018Q4: 77,151 shares; 2019Q1: 88,839 shares 88,839$12M0.06%+11,688Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 103,274 shares; 2018Q1: 107,249 shares; 2018Q2: 106,283 shares; 2018Q3: 105,906 shares; 2018Q4: 105,214 shares; 2019Q1: 106,680 shares 106,680$12M0.06%+1,466Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 512,803 shares; 2018Q1: 504,843 shares; 2018Q2: 493,804 shares; 2018Q3: 475,010 shares; 2018Q4: 268,374 shares; 2019Q1: 251,194 shares 251,194$12M0.06%-17,180Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 313,983 shares; 2018Q3: 298,985 shares; 2018Q4: 302,705 shares; 2019Q1: 314,877 shares 314,877$11.7M0.06%+12,172Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 63,010 shares; 2018Q1: 70,476 shares; 2018Q2: 88,067 shares; 2018Q3: 92,609 shares; 2018Q4: 90,910 shares; 2019Q1: 92,298 shares 92,298$11.7M0.06%+1,388Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 341,579 shares; 2018Q3: 369,732 shares; 2018Q4: 385,626 shares; 2019Q1: 552,500 shares 552,500$11.3M0.06%+166,874Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 591,133 shares; 2018Q1: 486,806 shares; 2018Q2: 456,046 shares; 2018Q3: 331,059 shares; 2018Q4: 355,705 shares; 2019Q1: 367,297 shares 367,297$11.1M0.06%+11,592Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 199,247 shares; 2018Q1: 225,078 shares; 2018Q2: 225,834 shares; 2018Q3: 214,728 shares; 2018Q4: 255,004 shares; 2019Q1: 212,570 shares 212,570$11M0.06%-42,434Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 54,140 shares; 2018Q1: 58,373 shares; 2018Q2: 64,215 shares; 2018Q3: 64,382 shares; 2018Q4: 71,573 shares; 2019Q1: 71,597 shares 71,597$10.9M0.06%+24Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 163,890 shares; 2018Q1: 178,463 shares; 2018Q2: 196,494 shares; 2018Q3: 199,951 shares; 2018Q4: 205,856 shares; 2019Q1: 199,157 shares 199,157$10.8M0.06%-6,699Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 116,922 shares; 2018Q1: 138,379 shares; 2018Q2: 133,750 shares; 2018Q3: 138,272 shares; 2018Q4: 102,897 shares; 2019Q1: 135,071 shares 135,071$10.7M0.06%+32,174Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 205,166 shares; 2018Q1: 182,908 shares; 2018Q2: 183,323 shares; 2018Q3: 186,930 shares; 2018Q4: 189,418 shares; 2019Q1: 161,450 shares 161,450$10.7M0.06%-27,968Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 76,486 shares; 2018Q1: 147,677 shares; 2018Q2: 107,765 shares; 2018Q3: 122,431 shares; 2018Q4: 184,037 shares; 2019Q1: 104,792 shares 104,792$10.6M0.06%-79,245Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,461 shares; 2018Q3: 99,665 shares; 2018Q4: 100,640 shares; 2019Q1: 108,713 shares 108,713$10.6M0.06%+8,073Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,642 shares; 2018Q1: 25,456 shares; 2018Q2: 29,590 shares; 2018Q3: 30,683 shares; 2018Q4: 52,768 shares; 2019Q1: 53,211 shares 53,211$10.5M0.06%+443Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 139,143 shares; 2018Q1: 166,483 shares; 2018Q2: 170,044 shares; 2018Q3: 165,511 shares; 2018Q4: 160,988 shares; 2019Q1: 167,374 shares 167,374$10.5M0.06%+6,386
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 139,974 shares; 2018Q1: 146,333 shares; 2018Q2: 148,270 shares; 2018Q3: 144,787 shares; 2018Q4: 143,031 shares; 2019Q1: 124,710 shares 124,710$10.4M0.06%-18,321Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 156,149 shares; 2018Q1: 182,323 shares; 2018Q2: 178,567 shares; 2018Q3: 175,197 shares; 2018Q4: 159,778 shares; 2019Q1: 149,444 shares 149,444$10.2M0.05%-10,334Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 56,513 shares; 2018Q1: 40,844 shares; 2018Q2: 45,265 shares; 2018Q3: 57,417 shares; 2018Q4: 50,437 shares; 2019Q1: 54,858 shares 54,858$10M0.05%+4,421Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 112,036 shares; 2018Q1: 114,581 shares; 2018Q2: 103,852 shares; 2018Q3: 169,897 shares; 2018Q4: 235,817 shares; 2019Q1: 178,203 shares 178,203$10M0.05%-57,614Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,480 shares; 2018Q1: 93,383 shares; 2018Q2: 122,745 shares; 2018Q3: 115,897 shares; 2018Q4: 170,789 shares; 2019Q1: 188,526 shares 188,526$9.86M0.05%+17,737Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 122,934 shares; 2018Q1: 130,046 shares; 2018Q2: 131,928 shares; 2018Q3: 129,561 shares; 2018Q4: 123,857 shares; 2019Q1: 126,660 shares 126,660$9.83M0.05%+2,803Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 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 425,489$9.63M0.05%-1,175,028Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 65,380 shares; 2018Q4: 89,749 shares; 2019Q1: 73,940 shares 73,940$9.6M0.05%-15,809Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 84,669 shares; 2018Q1: 72,941 shares; 2018Q2: 75,975 shares; 2018Q3: 72,792 shares; 2018Q4: 111,877 shares; 2019Q1: 85,210 shares 85,210$9.47M0.05%-26,667Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 122,610 shares; 2018Q1: 143,214 shares; 2018Q2: 150,439 shares; 2018Q3: 140,109 shares; 2018Q4: 108,737 shares; 2019Q1: 150,581 shares 150,581$9.37M0.05%+41,844Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 152,354 shares; 2018Q1: 164,174 shares; 2018Q2: 176,444 shares; 2018Q3: 181,908 shares; 2018Q4: 187,626 shares; 2019Q1: 201,951 shares 201,951$9.34M0.05%+14,325Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 204,411 shares; 2018Q1: 199,601 shares; 2018Q2: 194,428 shares; 2018Q3: 165,512 shares; 2018Q4: 180,101 shares; 2019Q1: 164,961 shares 164,961$9.18M0.05%-15,140Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,272 shares; 2018Q1: 18,335 shares; 2018Q2: 24,584 shares; 2018Q3: 27,352 shares; 2018Q4: 36,182 shares; 2019Q1: 38,810 shares 38,810$9.17M0.05%+2,628Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 164,244 shares; 2019Q1: 180,637 shares 180,637$9.09M0.05%+16,393Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 823,703 shares; 2018Q1: 679,539 shares; 2018Q2: 651,913 shares; 2018Q3: 732,706 shares; 2018Q4: 400,430 shares; 2019Q1: 491,251 shares 491,251$8.93M0.05%+90,821Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,866 shares; 2018Q1: 11,054 shares; 2018Q2: 11,308 shares; 2018Q3: 34,400 shares; 2018Q4: 58,967 shares; 2019Q1: 59,149 shares 59,149$8.92M0.05%+182Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 102,739 shares; 2018Q1: 165,621 shares; 2018Q2: 154,863 shares; 2018Q3: 154,803 shares; 2018Q4: 194,005 shares; 2019Q1: 179,481 shares 179,481$8.85M0.05%-14,524Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 68,429 shares; 2018Q1: 62,028 shares; 2018Q2: 56,420 shares; 2018Q3: 120,945 shares; 2018Q4: 140,239 shares; 2019Q1: 160,390 shares 160,390$8.84M0.05%+20,151Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 30,359 shares; 2018Q1: 34,212 shares; 2018Q2: 34,436 shares; 2018Q3: 33,911 shares; 2018Q4: 35,280 shares; 2019Q1: 33,767 shares 33,767$8.83M0.05%-1,513Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 205,713 shares; 2018Q1: 205,505 shares; 2018Q2: 196,108 shares; 2018Q3: 187,350 shares; 2018Q4: 177,865 shares; 2019Q1: 174,286 shares 174,286$8.67M0.05%-3,579Timeline
STATE STREETSTATE STREETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 46,112 shares; 2018Q1: 49,353 shares; 2018Q2: 103,217 shares; 2018Q3: 98,807 shares; 2018Q4: 117,967 shares; 2019Q1: 129,724 shares 129,724$8.65M0.05%+11,757
CRD-BCRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 941,853 shares; 2018Q1: 941,853 shares; 2018Q2: 941,853 shares; 2018Q3: 944,890 shares; 2018Q4: 944,890 shares; 2019Q1: 944,890 shares 944,890$8.63M0.05%0Timeline
JP Morgan Exchange Traded F…JP Morgan Exchange Traded FundQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 378,045 shares 378,045$8.59M0.05%new
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 43,762 shares; 2018Q1: 59,018 shares; 2018Q2: 62,430 shares; 2018Q3: 75,209 shares; 2018Q4: 99,606 shares; 2019Q1: 106,946 shares 106,946$8.58M0.05%+7,340Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,874 shares; 2018Q4: 69,824 shares; 2019Q1: 89,920 shares 89,920$8.53M0.05%+20,096Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 170,208 shares; 2018Q1: 196,519 shares; 2018Q2: 202,158 shares; 2018Q3: 207,926 shares; 2018Q4: 260,793 shares; 2019Q1: 276,191 shares 276,191$8.52M0.05%+15,398Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,765 shares; 2018Q1: 31,044 shares; 2018Q2: 33,422 shares; 2018Q3: 30,813 shares; 2018Q4: 34,491 shares; 2019Q1: 34,117 shares 34,117$8.52M0.05%-374Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,466 shares; 2018Q1: 13,660 shares; 2018Q2: 11,245 shares; 2018Q3: 55,748 shares; 2018Q4: 58,809 shares; 2019Q1: 83,327 shares 83,327$8.47M0.04%+24,518Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 67,501 shares; 2018Q1: 72,887 shares; 2018Q2: 123,390 shares; 2018Q3: 130,209 shares; 2018Q4: 298,160 shares; 2019Q1: 661,201 shares 661,201$8.38M0.04%+363,041Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,110 shares; 2018Q1: 43,668 shares; 2018Q2: 62,226 shares; 2018Q3: 59,693 shares; 2018Q4: 89,584 shares; 2019Q1: 95,907 shares 95,907$8.34M0.04%+6,323Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,401 shares; 2018Q1: 26,228 shares; 2018Q2: 23,854 shares; 2018Q3: 25,553 shares; 2018Q4: 33,799 shares; 2019Q1: 77,810 shares 77,810$8.3M0.04%+44,011Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 55,766 shares; 2018Q1: 63,585 shares; 2018Q2: 68,246 shares; 2018Q3: 64,555 shares; 2018Q4: 67,450 shares; 2019Q1: 72,781 shares 72,781$8.29M0.04%+5,331Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 169,866 shares; 2018Q1: 197,011 shares; 2018Q2: 217,253 shares; 2018Q3: 228,345 shares; 2018Q4: 235,995 shares; 2019Q1: 251,397 shares 251,397$8.16M0.04%+15,402Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 31,216 shares; 2018Q1: 67,651 shares; 2018Q2: 95,238 shares; 2018Q3: not reported; 2018Q4: 138,357 shares; 2019Q1: 150,560 shares 150,560$8.13M0.04%+12,203Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 59,579 shares; 2018Q1: 61,075 shares; 2018Q2: 60,411 shares; 2018Q3: 54,956 shares; 2018Q4: 54,730 shares; 2019Q1: 58,006 shares 58,006$8.12M0.04%+3,276Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 97,769 shares; 2018Q1: 192,423 shares; 2018Q2: 161,931 shares; 2018Q3: 174,874 shares; 2018Q4: 151,501 shares; 2019Q1: 142,392 shares 142,392$8.12M0.04%-9,109Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 109,315 shares; 2018Q1: 127,013 shares; 2018Q2: 157,888 shares; 2018Q3: 167,961 shares; 2018Q4: 184,826 shares; 2019Q1: 148,152 shares 148,152$8.05M0.04%-36,674Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 55,617 shares; 2018Q1: 66,414 shares; 2018Q2: 70,408 shares; 2018Q3: 63,815 shares; 2018Q4: 72,883 shares; 2019Q1: 82,315 shares 82,315$7.83M0.04%+9,432Timeline
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,562,610 shares; 2018Q1: 2,829,145 shares; 2018Q2: 2,375,459 shares; 2018Q3: 1,802,957 shares; 2018Q4: 912,193 shares; 2019Q1: 382,935 shares 382,935$7.83M0.04%-529,258Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 78,780 shares; 2018Q1: 80,134 shares; 2018Q2: 79,700 shares; 2018Q3: 78,953 shares; 2018Q4: 69,812 shares; 2019Q1: 66,071 shares 66,071$7.81M0.04%-3,741Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 143,358 shares; 2018Q1: 143,711 shares; 2018Q2: 140,548 shares; 2018Q3: 73,227 shares; 2018Q4: 62,728 shares; 2019Q1: 57,471 shares 57,471$7.8M0.04%-5,257Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 46,046 shares; 2018Q1: 41,316 shares; 2018Q2: 39,092 shares; 2018Q3: 39,076 shares; 2018Q4: 38,604 shares; 2019Q1: 39,398 shares 39,398$7.78M0.04%+794Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 106,410 shares; 2018Q1: 133,219 shares; 2018Q2: 130,806 shares; 2018Q3: 105,141 shares; 2018Q4: 103,242 shares; 2019Q1: 95,491 shares 95,491$7.76M0.04%-7,751Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 103,698 shares; 2018Q1: 122,619 shares; 2018Q2: 130,710 shares; 2018Q3: 109,516 shares; 2018Q4: 124,233 shares; 2019Q1: 139,387 shares 139,387$7.74M0.04%+15,154Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 163,492 shares; 2018Q1: 185,611 shares; 2018Q2: 111,962 shares; 2018Q3: 113,819 shares; 2018Q4: 117,266 shares; 2019Q1: 131,110 shares 131,110$7.71M0.04%+13,844Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,463 shares; 2018Q1: 84,161 shares; 2018Q2: 85,003 shares; 2018Q3: 82,213 shares; 2018Q4: 85,974 shares; 2019Q1: 83,945 shares 83,945$7.69M0.04%-2,029Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,267 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 86,670 shares; 2019Q1: 122,781 shares 122,781$7.67M0.04%+36,111Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 73,735 shares; 2018Q1: 76,642 shares; 2018Q2: 82,763 shares; 2018Q3: 84,848 shares; 2018Q4: 125,090 shares; 2019Q1: 131,092 shares 131,092$7.63M0.04%+6,002Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,121 shares; 2018Q1: 56,955 shares; 2018Q2: 91,196 shares; 2018Q3: 91,540 shares; 2018Q4: 92,544 shares; 2019Q1: 90,802 shares 90,802$7.62M0.04%-1,742
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 242,928 shares; 2018Q1: 251,421 shares; 2018Q2: 224,621 shares; 2018Q3: 199,810 shares; 2018Q4: 176,810 shares; 2019Q1: 164,536 shares 164,536$7.55M0.04%-12,274Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 40,891 shares; 2018Q1: 49,690 shares; 2018Q2: 49,440 shares; 2018Q3: 49,783 shares; 2018Q4: 43,660 shares; 2019Q1: 44,043 shares 44,043$7.46M0.04%+383Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 175,354 shares; 2018Q1: 194,970 shares; 2018Q2: 209,028 shares; 2018Q3: 206,616 shares; 2018Q4: 205,400 shares; 2019Q1: 227,157 shares 227,157$7.38M0.04%+21,757Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 90,671 shares; 2018Q1: 89,846 shares; 2018Q2: 89,189 shares; 2018Q3: 87,296 shares; 2018Q4: 69,688 shares; 2019Q1: 69,658 shares 69,658$7.35M0.04%-30Timeline
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 278,328 shares; 2018Q1: 326,079 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 418,772 shares; 2019Q1: 378,889 shares 378,889$7.28M0.04%-39,883Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 48,071 shares; 2018Q1: 50,521 shares; 2018Q2: 48,835 shares; 2018Q3: 45,546 shares; 2018Q4: 43,663 shares; 2019Q1: 40,121 shares 40,121$7.28M0.04%-3,542Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 58,501 shares; 2018Q1: 58,041 shares; 2018Q2: 46,489 shares; 2018Q3: 48,299 shares; 2018Q4: 56,475 shares; 2019Q1: 59,423 shares 59,423$7.22M0.04%+2,948Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,277 shares; 2018Q1: 5,883 shares; 2018Q2: 6,585 shares; 2018Q3: 4,020 shares; 2018Q4: 39,643 shares; 2019Q1: 46,200 shares 46,200$7.04M0.04%+6,557
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 93,523 shares; 2018Q1: 111,249 shares; 2018Q2: 105,012 shares; 2018Q3: 99,324 shares; 2018Q4: 93,615 shares; 2019Q1: 86,135 shares 86,135$6.85M0.04%-7,480
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 31,958 shares; 2018Q1: 92,849 shares; 2018Q2: 92,376 shares; 2018Q3: 93,315 shares; 2018Q4: 94,253 shares; 2019Q1: 95,653 shares 95,653$6.81M0.04%+1,400
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,849 shares; 2018Q1: 20,728 shares; 2018Q2: 17,726 shares; 2018Q3: 17,936 shares; 2018Q4: 21,675 shares; 2019Q1: 23,211 shares 23,211$6.66M0.04%+1,536Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 34,745 shares; 2018Q1: 36,350 shares; 2018Q2: 28,985 shares; 2018Q3: 29,472 shares; 2018Q4: 31,966 shares; 2019Q1: 31,422 shares 31,422$6.58M0.03%-544Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,126 shares; 2018Q1: 24,053 shares; 2018Q2: 26,504 shares; 2018Q3: 27,639 shares; 2018Q4: 43,489 shares; 2019Q1: 30,990 shares 30,990$6.53M0.03%-12,499Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 201,268 shares; 2018Q3: 214,355 shares; 2018Q4: 212,715 shares; 2019Q1: 211,685 shares 211,685$6.52M0.03%-1,030Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,265 shares; 2018Q1: 22,053 shares; 2018Q2: 25,013 shares; 2018Q3: 26,671 shares; 2018Q4: 96,822 shares; 2019Q1: 109,738 shares 109,738$6.5M0.03%+12,916Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 67,666 shares; 2018Q1: 80,758 shares; 2018Q2: 86,025 shares; 2018Q3: 88,296 shares; 2018Q4: 70,929 shares; 2019Q1: 69,254 shares 69,254$6.5M0.03%-1,675Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 57,982 shares; 2018Q1: 67,008 shares; 2018Q2: 64,969 shares; 2018Q3: 68,079 shares; 2018Q4: 75,234 shares; 2019Q1: 80,914 shares 80,914$6.49M0.03%+5,680Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 42,558 shares; 2018Q1: 55,002 shares; 2018Q2: 53,339 shares; 2018Q3: 50,658 shares; 2018Q4: 53,790 shares; 2019Q1: 55,976 shares 55,976$6.46M0.03%+2,186Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 102,996 shares; 2018Q1: 102,002 shares; 2018Q2: 104,113 shares; 2018Q3: 110,086 shares; 2018Q4: 113,292 shares; 2019Q1: 123,208 shares 123,208$6.45M0.03%+9,916Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,861 shares; 2018Q1: 26,650 shares; 2018Q2: 27,643 shares; 2018Q3: 28,634 shares; 2018Q4: 29,459 shares; 2019Q1: 25,924 shares 25,924$6.38M0.03%-3,535Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 65,467 shares; 2018Q1: 70,212 shares; 2018Q2: 67,920 shares; 2018Q3: 66,062 shares; 2018Q4: 62,898 shares; 2019Q1: 62,669 shares 62,669$6.31M0.03%-229Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,216 shares; 2018Q1: 32,097 shares; 2018Q2: 29,020 shares; 2018Q3: 38,603 shares; 2018Q4: 54,846 shares; 2019Q1: 65,564 shares 65,564$6.3M0.03%+10,718Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,252 shares; 2019Q1: 147,478 shares 147,478$6.29M0.03%+141,226Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 54,886 shares; 2018Q1: 44,051 shares; 2018Q2: 43,587 shares; 2018Q3: 206,756 shares; 2018Q4: 205,663 shares; 2019Q1: 162,542 shares 162,542$6.23M0.03%-43,121
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 552,758 shares; 2018Q1: 477,708 shares; 2018Q2: 439,069 shares; 2018Q3: 334,862 shares; 2018Q4: 316,581 shares; 2019Q1: 153,830 shares 153,830$6.22M0.03%-162,751Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,259 shares; 2018Q1: 41,378 shares; 2018Q2: 39,079 shares; 2018Q3: 37,713 shares; 2018Q4: 37,745 shares; 2019Q1: 37,353 shares 37,353$6.11M0.03%-392Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 126,542 shares; 2018Q1: 90,999 shares; 2018Q2: 96,232 shares; 2018Q3: 95,680 shares; 2018Q4: 127,771 shares; 2019Q1: 125,853 shares 125,853$6.1M0.03%-1,918Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 92,911 shares; 2018Q1: 94,841 shares; 2018Q2: 86,258 shares; 2018Q3: 82,578 shares; 2018Q4: 80,925 shares; 2019Q1: 81,502 shares 81,502$6M0.03%+577Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 59,841 shares; 2018Q1: 69,350 shares; 2018Q2: 82,847 shares; 2018Q3: 85,109 shares; 2018Q4: 84,146 shares; 2019Q1: 139,492 shares 139,492$5.94M0.03%+55,346Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 376,895 shares; 2018Q1: 338,869 shares; 2018Q2: 416,763 shares; 2018Q3: 415,400 shares; 2018Q4: 249,654 shares; 2019Q1: 180,888 shares 180,888$5.91M0.03%-68,766Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 41,420 shares; 2018Q1: 108,580 shares; 2018Q2: 111,091 shares; 2018Q3: 116,815 shares; 2018Q4: 116,145 shares; 2019Q1: 118,001 shares 118,001$5.9M0.03%+1,856Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 51,843 shares; 2018Q1: 69,920 shares; 2018Q2: 68,719 shares; 2018Q3: 65,932 shares; 2018Q4: 62,917 shares; 2019Q1: 77,351 shares 77,351$5.87M0.03%+14,434Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 59,480 shares; 2018Q1: 57,831 shares; 2018Q2: 57,481 shares; 2018Q3: 57,448 shares; 2018Q4: 64,207 shares; 2019Q1: 68,919 shares 68,919$5.84M0.03%+4,712Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,045 shares; 2018Q1: 37,649 shares; 2018Q2: 24,766 shares; 2018Q3: 26,881 shares; 2018Q4: 29,465 shares; 2019Q1: 33,330 shares 33,330$5.75M0.03%+3,865Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 41,550 shares; 2018Q1: 42,746 shares; 2018Q2: 42,579 shares; 2018Q3: 43,536 shares; 2018Q4: 45,962 shares; 2019Q1: 46,149 shares 46,149$5.73M0.03%+187Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 199,681 shares; 2018Q1: 218,234 shares; 2018Q2: 247,304 shares; 2018Q3: 250,921 shares; 2018Q4: 217,253 shares; 2019Q1: 188,293 shares 188,293$5.7M0.03%-28,960Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 55,289 shares; 2018Q1: 58,698 shares; 2018Q2: 87,762 shares; 2018Q3: 53,974 shares; 2018Q4: 76,874 shares; 2019Q1: 89,468 shares 89,468$5.66M0.03%+12,594
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 46,270 shares; 2018Q1: 77,589 shares; 2018Q2: 73,989 shares; 2018Q3: 54,233 shares; 2018Q4: 103,060 shares; 2019Q1: 100,770 shares 100,770$5.59M0.03%-2,290Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 82,091 shares; 2018Q1: 81,553 shares; 2018Q2: 71,882 shares; 2018Q3: 71,494 shares; 2018Q4: 67,537 shares; 2019Q1: 66,145 shares 66,145$5.55M0.03%-1,392Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,609 shares; 2018Q1: 23,496 shares; 2018Q2: 21,814 shares; 2018Q3: 20,993 shares; 2018Q4: 19,346 shares; 2019Q1: 37,868 shares 37,868$5.54M0.03%+18,522
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,923 shares; 2018Q1: 27,483 shares; 2018Q2: 44,435 shares; 2018Q3: 161,766 shares; 2018Q4: 161,728 shares; 2019Q1: 157,733 shares 157,733$5.42M0.03%-3,995Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 42,556 shares; 2018Q1: 44,178 shares; 2018Q2: 37,777 shares; 2018Q3: 34,635 shares; 2018Q4: 35,545 shares; 2019Q1: 35,441 shares 35,441$5.38M0.03%-104Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,833 shares; 2018Q1: 28,948 shares; 2018Q2: 30,141 shares; 2018Q3: 33,154 shares; 2018Q4: 34,095 shares; 2019Q1: 33,964 shares 33,964$5.32M0.03%-131Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,165 shares; 2018Q1: 49,292 shares; 2018Q2: 39,806 shares; 2018Q3: 62,982 shares; 2018Q4: 42,378 shares; 2019Q1: 47,509 shares 47,509$5.31M0.03%+5,131Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 47,893 shares; 2018Q3: 44,568 shares; 2018Q4: 54,860 shares; 2019Q1: 99,209 shares 99,209$5.22M0.03%+44,349Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 88,972 shares; 2018Q1: 93,245 shares; 2018Q2: 92,474 shares; 2018Q3: 88,040 shares; 2018Q4: 82,177 shares; 2019Q1: 80,243 shares 80,243$5.22M0.03%-1,934Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 82,946 shares; 2018Q1: 82,605 shares; 2018Q2: 85,165 shares; 2018Q3: 85,348 shares; 2018Q4: 88,637 shares; 2019Q1: 88,677 shares 88,677$5.15M0.03%+40Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 108,741 shares; 2018Q1: 118,116 shares; 2018Q2: 85,852 shares; 2018Q3: 80,630 shares; 2018Q4: 135,827 shares; 2019Q1: 138,383 shares 138,383$5.13M0.03%+2,556Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 44,563 shares; 2018Q1: 47,002 shares; 2018Q2: 96,988 shares; 2018Q3: 98,000 shares; 2018Q4: 89,011 shares; 2019Q1: 88,230 shares 88,230$5.09M0.03%-781Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 71,052 shares; 2018Q1: 73,468 shares; 2018Q2: 71,717 shares; 2018Q3: 64,036 shares; 2018Q4: 60,311 shares; 2019Q1: 56,916 shares 56,916$5.04M0.03%-3,395Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,911 shares; 2018Q1: 23,944 shares; 2018Q2: 26,323 shares; 2018Q3: 24,798 shares; 2018Q4: 28,572 shares; 2019Q1: 30,455 shares 30,455$5.04M0.03%+1,883Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,858 shares; 2018Q1: 24,233 shares; 2018Q2: 28,927 shares; 2018Q3: 27,641 shares; 2018Q4: 28,418 shares; 2019Q1: 29,485 shares 29,485$5.03M0.03%+1,067
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 72,578 shares; 2018Q1: 75,564 shares; 2018Q2: 78,008 shares; 2018Q3: 78,996 shares; 2018Q4: 82,445 shares; 2019Q1: 85,909 shares 85,909$5M0.03%+3,464Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,592 shares; 2018Q1: 18,480 shares; 2018Q2: 18,296 shares; 2018Q3: 19,193 shares; 2018Q4: 17,133 shares; 2019Q1: 18,417 shares 18,417$4.96M0.03%+1,284Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,670 shares; 2018Q1: 43,152 shares; 2018Q2: 40,770 shares; 2018Q3: 43,135 shares; 2018Q4: 63,645 shares; 2019Q1: 64,986 shares 64,986$4.93M0.03%+1,341Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 69,213 shares; 2018Q1: 67,095 shares; 2018Q2: 64,846 shares; 2018Q3: 66,146 shares; 2018Q4: 66,940 shares; 2019Q1: 77,216 shares 77,216$4.92M0.03%+10,276Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,701 shares; 2018Q1: 22,868 shares; 2018Q2: 83,839 shares; 2018Q3: 96,501 shares; 2018Q4: 154,189 shares; 2019Q1: 113,715 shares 113,715$4.9M0.03%-40,474Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,911 shares; 2018Q1: 14,347 shares; 2018Q2: 13,200 shares; 2018Q3: 46,824 shares; 2018Q4: 64,132 shares; 2019Q1: 63,605 shares 63,605$4.86M0.03%-527Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 79,798 shares; 2018Q1: 89,884 shares; 2018Q2: 88,838 shares; 2018Q3: 90,019 shares; 2018Q4: 80,571 shares; 2019Q1: 82,751 shares 82,751$4.86M0.03%+2,180Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 50,106 shares; 2018Q1: 78,628 shares; 2018Q2: 144,538 shares; 2018Q3: 82,807 shares; 2018Q4: 106,293 shares; 2019Q1: 93,217 shares 93,217$4.84M0.03%-13,076Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,622 shares; 2018Q1: 18,615 shares; 2018Q2: 25,846 shares; 2018Q3: 28,368 shares; 2018Q4: 31,154 shares; 2019Q1: 35,340 shares 35,340$4.83M0.03%+4,186Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,469 shares; 2018Q1: 28,299 shares; 2018Q2: 29,855 shares; 2018Q3: 31,474 shares; 2018Q4: 31,653 shares; 2019Q1: 37,888 shares 37,888$4.8M0.03%+6,235
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 37,419 shares 37,419$4.79M0.03%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,699 shares; 2018Q1: 40,804 shares; 2018Q2: 73,582 shares; 2018Q3: 40,677 shares; 2018Q4: 38,486 shares; 2019Q1: 40,404 shares 40,404$4.79M0.03%+1,918Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 3,047 shares; 2018Q2: 3,435 shares; 2018Q3: 2,745 shares; 2018Q4: 2,662 shares; 2019Q1: 2,734 shares 2,734$4.77M0.03%+72Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 63,102 shares; 2018Q1: 67,128 shares; 2018Q2: 58,200 shares; 2018Q3: 55,730 shares; 2018Q4: 55,894 shares; 2019Q1: 50,842 shares 50,842$4.74M0.03%-5,052Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,201 shares; 2018Q1: 33,261 shares; 2018Q2: 33,901 shares; 2018Q3: 34,068 shares; 2018Q4: 43,145 shares; 2019Q1: 42,989 shares 42,989$4.7M0.02%-156Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,198 shares; 2018Q1: 31,519 shares; 2018Q2: 29,565 shares; 2018Q3: 31,548 shares; 2018Q4: 39,073 shares; 2019Q1: 99,523 shares 99,523$4.65M0.02%+60,450Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 71,631 shares; 2018Q1: 87,054 shares; 2018Q2: 124,172 shares; 2018Q3: 123,671 shares; 2018Q4: 118,541 shares; 2019Q1: 114,937 shares 114,937$4.61M0.02%-3,604Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,714 shares; 2018Q1: 28,689 shares; 2018Q2: 27,299 shares; 2018Q3: 26,797 shares; 2018Q4: 28,536 shares; 2019Q1: 28,720 shares 28,720$4.61M0.02%+184Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 36,668 shares; 2018Q1: 39,189 shares; 2018Q2: 39,436 shares; 2018Q3: 39,784 shares; 2018Q4: 41,525 shares; 2019Q1: 41,668 shares 41,668$4.59M0.02%+143Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,809 shares; 2018Q1: 8,420 shares; 2018Q2: 9,395 shares; 2018Q3: 3,508 shares; 2018Q4: 33,910 shares; 2019Q1: 36,580 shares 36,580$4.58M0.02%+2,670Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,106 shares; 2018Q1: 19,848 shares; 2018Q2: 19,705 shares; 2018Q3: 18,079 shares; 2018Q4: 10,781 shares; 2019Q1: 10,636 shares 10,636$4.58M0.02%-145Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 129,214 shares; 2019Q1: 129,270 shares 129,270$4.58M0.02%+56Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 154,807 shares; 2018Q1: 45,447 shares; 2018Q2: 34,965 shares; 2018Q3: 126,615 shares; 2018Q4: 117,547 shares; 2019Q1: 127,283 shares 127,283$4.58M0.02%+9,736
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,556 shares; 2018Q1: 32,829 shares; 2018Q2: 38,668 shares; 2018Q3: 45,180 shares; 2018Q4: 40,351 shares; 2019Q1: 36,547 shares 36,547$4.57M0.02%-3,804Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 41,749 shares; 2018Q1: 39,932 shares; 2018Q2: 46,216 shares; 2018Q3: 45,976 shares; 2018Q4: 58,558 shares; 2019Q1: 70,688 shares 70,688$4.56M0.02%+12,130Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 59,801 shares; 2018Q1: 60,548 shares; 2018Q2: 59,969 shares; 2018Q3: 54,914 shares; 2018Q4: 59,495 shares; 2019Q1: 51,772 shares 51,772$4.51M0.02%-7,723Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 70,307 shares; 2018Q1: 85,764 shares; 2018Q2: 86,356 shares; 2018Q3: 82,624 shares; 2018Q4: 73,803 shares; 2019Q1: 75,561 shares 75,561$4.48M0.02%+1,758Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 95,421 shares; 2018Q1: 183,332 shares; 2018Q2: 209,968 shares; 2018Q3: 138,119 shares; 2018Q4: 121,493 shares; 2019Q1: 132,570 shares 132,570$4.38M0.02%+11,077Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 70,204 shares; 2018Q1: 85,238 shares; 2018Q2: 82,399 shares; 2018Q3: 78,303 shares; 2018Q4: 68,328 shares; 2019Q1: 75,618 shares 75,618$4.37M0.02%+7,290
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 113,639 shares; 2018Q1: 92,295 shares; 2018Q2: 92,524 shares; 2018Q3: 81,842 shares; 2018Q4: 79,896 shares; 2019Q1: 74,074 shares 74,074$4.36M0.02%-5,822Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,911 shares; 2018Q1: 37,900 shares; 2018Q2: 43,214 shares; 2018Q3: 53,954 shares; 2018Q4: 56,950 shares; 2019Q1: 51,558 shares 51,558$4.35M0.02%-5,392Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,873 shares; 2018Q1: 15,845 shares; 2018Q2: 16,195 shares; 2018Q3: 16,973 shares; 2018Q4: 24,285 shares; 2019Q1: 24,164 shares 24,164$4.34M0.02%-121Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 57,955 shares; 2018Q1: 60,209 shares; 2018Q2: 83,802 shares; 2018Q3: 85,939 shares; 2018Q4: 91,835 shares; 2019Q1: 100,079 shares 100,079$4.32M0.02%+8,244Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,715 shares; 2018Q1: 30,108 shares; 2018Q2: 28,325 shares; 2018Q3: 29,832 shares; 2018Q4: 29,552 shares; 2019Q1: 29,792 shares 29,792$4.28M0.02%+240Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 486,396 shares; 2018Q1: 677,538 shares; 2018Q2: 705,207 shares; 2018Q3: 651,952 shares; 2018Q4: 450,998 shares; 2019Q1: 606,045 shares 606,045$4.26M0.02%+155,047Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,117 shares; 2018Q1: 24,497 shares; 2018Q2: 22,880 shares; 2018Q3: 21,628 shares; 2018Q4: 21,642 shares; 2019Q1: 51,251 shares 51,251$4.25M0.02%+29,609Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 47,915 shares; 2018Q1: 57,595 shares; 2018Q2: 58,788 shares; 2018Q3: 59,569 shares; 2018Q4: 61,098 shares; 2019Q1: 61,718 shares 61,718$4.25M0.02%+620Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 129,658 shares; 2018Q1: 160,473 shares; 2018Q2: 257,181 shares; 2018Q3: 307,737 shares; 2018Q4: 184,457 shares; 2019Q1: 219,374 shares 219,374$4.24M0.02%+34,917Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 78,782 shares; 2018Q1: 104,415 shares; 2018Q2: 110,380 shares; 2018Q3: 111,653 shares; 2018Q4: 101,592 shares; 2019Q1: 104,816 shares 104,816$4.24M0.02%+3,224Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 55,352 shares; 2018Q1: 57,422 shares; 2018Q2: 62,169 shares; 2018Q3: 65,772 shares; 2018Q4: 52,791 shares; 2019Q1: 49,741 shares 49,741$4.22M0.02%-3,050Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 31,489 shares; 2018Q1: 32,207 shares; 2018Q2: 31,985 shares; 2018Q3: 21,308 shares; 2018Q4: 21,898 shares; 2019Q1: 20,341 shares 20,341$4.2M0.02%-1,557Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 73,830 shares; 2018Q1: 82,202 shares; 2018Q2: 88,734 shares; 2018Q3: 81,023 shares; 2018Q4: 76,131 shares; 2019Q1: 82,394 shares 82,394$4.19M0.02%+6,263Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 75,023 shares; 2018Q2: 66,957 shares; 2018Q3: 73,634 shares; 2018Q4: 73,720 shares; 2019Q1: 79,689 shares 79,689$4.18M0.02%+5,969Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,301 shares; 2018Q1: 38,177 shares; 2018Q2: 38,284 shares; 2018Q3: 33,096 shares; 2018Q4: 33,366 shares; 2019Q1: 30,516 shares 30,516$4.17M0.02%-2,850Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 214,609 shares; 2018Q1: 228,135 shares; 2018Q2: 227,707 shares; 2018Q3: 190,342 shares; 2018Q4: 90,798 shares; 2019Q1: 69,754 shares 69,754$4.14M0.02%-21,044Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 76,044 shares; 2018Q1: 79,849 shares; 2018Q2: 82,005 shares; 2018Q3: 82,903 shares; 2018Q4: 85,769 shares; 2019Q1: 86,590 shares 86,590$4.12M0.02%+821
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 123,686 shares; 2018Q1: 32,431 shares; 2018Q2: 32,974 shares; 2018Q3: 23,667 shares; 2018Q4: 39,288 shares; 2019Q1: 24,683 shares 24,683$4.11M0.02%-14,605Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,099 shares; 2018Q1: 10,819 shares; 2018Q2: 11,362 shares; 2018Q3: 18,483 shares; 2018Q4: 14,427 shares; 2019Q1: 14,696 shares 14,696$4.11M0.02%+269Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 135,482 shares; 2018Q1: 153,600 shares; 2018Q2: 192,053 shares; 2018Q3: 211,893 shares; 2018Q4: 222,983 shares; 2019Q1: 210,837 shares 210,837$4.1M0.02%-12,146Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 49,484 shares; 2018Q1: 53,002 shares; 2018Q2: 56,780 shares; 2018Q3: 54,139 shares; 2018Q4: 55,535 shares; 2019Q1: 52,873 shares 52,873$4.03M0.02%-2,662Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,617 shares; 2018Q1: 14,926 shares; 2018Q2: 15,639 shares; 2018Q3: 15,865 shares; 2018Q4: 16,542 shares; 2019Q1: 16,664 shares 16,664$3.99M0.02%+122Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,331 shares; 2018Q1: 14,925 shares; 2018Q2: 16,137 shares; 2018Q3: 41,281 shares; 2018Q4: 39,281 shares; 2019Q1: 39,837 shares 39,837$3.98M0.02%+556Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 85,527 shares; 2018Q1: 93,165 shares; 2018Q2: 67,031 shares; 2018Q3: 79,363 shares; 2018Q4: 71,387 shares; 2019Q1: 78,767 shares 78,767$3.95M0.02%+7,380Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,545 shares; 2018Q1: 22,882 shares; 2018Q2: 22,528 shares; 2018Q3: 19,260 shares; 2018Q4: 27,009 shares; 2019Q1: 27,787 shares 27,787$3.94M0.02%+778
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 172,388 shares; 2018Q1: 174,404 shares; 2018Q2: 174,913 shares; 2018Q3: 179,950 shares; 2018Q4: 180,263 shares; 2019Q1: 183,627 shares 183,627$3.92M0.02%+3,364Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,871 shares; 2018Q1: 13,137 shares; 2018Q2: 16,310 shares; 2018Q3: 16,953 shares; 2018Q4: 18,674 shares; 2019Q1: 20,463 shares 20,463$3.91M0.02%+1,789Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,563 shares; 2018Q1: 27,621 shares; 2018Q2: 28,444 shares; 2018Q3: 28,797 shares; 2018Q4: 30,464 shares; 2019Q1: 30,602 shares 30,602$3.89M0.02%+138Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 102,552 shares; 2018Q1: 138,516 shares; 2018Q2: 138,126 shares; 2018Q3: 102,923 shares; 2018Q4: 90,143 shares; 2019Q1: 107,014 shares 107,014$3.88M0.02%+16,871Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 37,760 shares; 2018Q1: 39,470 shares; 2018Q2: 40,226 shares; 2018Q3: 44,744 shares; 2018Q4: 42,880 shares; 2019Q1: 52,191 shares 52,191$3.85M0.02%+9,311Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,974 shares; 2018Q1: 33,104 shares; 2018Q2: 32,518 shares; 2018Q3: 41,011 shares; 2018Q4: 42,831 shares; 2019Q1: 36,981 shares 36,981$3.84M0.02%-5,850Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,839 shares; 2018Q1: 46,731 shares; 2018Q2: 53,744 shares; 2018Q3: 36,458 shares; 2018Q4: 40,856 shares; 2019Q1: 41,631 shares 41,631$3.83M0.02%+775Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,440 shares; 2018Q1: 29,396 shares; 2018Q2: 30,350 shares; 2018Q3: 32,357 shares; 2018Q4: 32,225 shares; 2019Q1: 32,154 shares 32,154$3.81M0.02%-71Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,164 shares; 2018Q1: 33,302 shares; 2018Q2: 36,537 shares; 2018Q3: 30,163 shares; 2018Q4: 31,343 shares; 2019Q1: 29,353 shares 29,353$3.81M0.02%-1,990Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,188 shares; 2018Q1: 16,628 shares; 2018Q2: 17,038 shares; 2018Q3: 22,449 shares; 2018Q4: 16,583 shares; 2019Q1: 18,011 shares 18,011$3.79M0.02%+1,428Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,708 shares; 2018Q1: 35,474 shares; 2018Q2: 51,611 shares; 2018Q3: 37,198 shares; 2018Q4: 36,171 shares; 2019Q1: 33,534 shares 33,534$3.79M0.02%-2,637Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,231 shares; 2018Q1: 23,238 shares; 2018Q2: 25,853 shares; 2018Q3: 25,942 shares; 2018Q4: 27,284 shares; 2019Q1: 29,182 shares 29,182$3.74M0.02%+1,898Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,437 shares; 2018Q1: 4,829 shares; 2018Q2: 5,608 shares; 2018Q3: 26,320 shares; 2018Q4: 27,880 shares; 2019Q1: 26,241 shares 26,241$3.71M0.02%-1,639Timeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,456 shares; 2018Q1: 31,946 shares; 2018Q2: 31,393 shares; 2018Q3: 28,658 shares; 2018Q4: 23,445 shares; 2019Q1: 20,018 shares 20,018$3.66M0.02%-3,427
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,664 shares; 2018Q1: 15,732 shares; 2018Q2: 17,716 shares; 2018Q3: 13,911 shares; 2018Q4: 17,177 shares; 2019Q1: 19,101 shares 19,101$3.65M0.02%+1,924Timeline
INTGINTERGROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 118,952 shares 118,952$3.65M0.02%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,166 shares; 2018Q1: 12,068 shares; 2018Q2: 12,911 shares; 2018Q3: 11,239 shares; 2018Q4: 19,702 shares; 2019Q1: 25,539 shares 25,539$3.65M0.02%+5,837Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 22,120 shares; 2018Q4: 76,920 shares; 2019Q1: 77,580 shares 77,580$3.63M0.02%+660Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 90,903 shares; 2018Q1: 52,168 shares; 2018Q2: 55,689 shares; 2018Q3: 122,030 shares; 2018Q4: 168,392 shares; 2019Q1: 179,353 shares 179,353$3.59M0.02%+10,961Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 121,896 shares; 2019Q1: 107,494 shares 107,494$3.59M0.02%-14,402Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,400 shares; 2018Q1: 16,344 shares; 2018Q2: 16,806 shares; 2018Q3: 17,017 shares; 2018Q4: 17,762 shares; 2019Q1: 17,776 shares 17,776$3.56M0.02%+14Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 287,012 shares; 2018Q1: 410,790 shares; 2018Q2: 426,756 shares; 2018Q3: 378,464 shares; 2018Q4: 287,891 shares; 2019Q1: 287,405 shares 287,405$3.56M0.02%-486
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 36,163 shares; 2018Q1: 32,591 shares; 2018Q2: 33,545 shares; 2018Q3: 38,989 shares; 2018Q4: 40,272 shares; 2019Q1: 40,317 shares 40,317$3.55M0.02%+45Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,488 shares; 2018Q1: 49,691 shares; 2018Q2: 43,848 shares; 2018Q3: 50,151 shares; 2018Q4: 48,879 shares; 2019Q1: 51,365 shares 51,365$3.55M0.02%+2,486Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,869 shares; 2018Q1: 6,667 shares; 2018Q2: 7,340 shares; 2018Q3: 10,066 shares; 2018Q4: 10,741 shares; 2019Q1: 11,336 shares 11,336$3.52M0.02%+595Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,185 shares; 2018Q1: 10,248 shares; 2018Q2: 10,731 shares; 2018Q3: 7,249 shares; 2018Q4: 19,802 shares; 2019Q1: 22,410 shares 22,410$3.52M0.02%+2,608Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 17,941 shares; 2019Q1: 29,464 shares 29,464$3.51M0.02%+11,523
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,390 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 69,161 shares; 2019Q1: 69,161 shares 69,161$3.46M0.02%0Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,924 shares; 2018Q1: 11,968 shares; 2018Q2: 47,884 shares; 2018Q3: 59,038 shares; 2018Q4: 61,347 shares; 2019Q1: 51,390 shares 51,390$3.46M0.02%-9,957Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 302,060 shares; 2018Q1: 204,869 shares; 2018Q2: 33,817 shares; 2018Q3: 11,552 shares; 2018Q4: not reported; 2019Q1: 190,220 shares 190,220$3.45M0.02%newTimeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 47,248 shares; 2018Q1: 51,532 shares; 2018Q2: 44,981 shares; 2018Q3: 57,683 shares; 2018Q4: 61,325 shares; 2019Q1: 113,033 shares 113,033$3.45M0.02%+51,708Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,385 shares; 2018Q1: 4,157 shares; 2018Q2: 4,665 shares; 2018Q3: 10,191 shares; 2018Q4: 12,179 shares; 2019Q1: 14,889 shares 14,889$3.45M0.02%+2,710Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 32,306 shares; 2018Q4: 32,704 shares; 2019Q1: 32,607 shares 32,607$3.44M0.02%-97Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 126,461 shares; 2018Q1: 142,883 shares; 2018Q2: 140,158 shares; 2018Q3: 134,327 shares; 2018Q4: 144,435 shares; 2019Q1: 119,595 shares 119,595$3.44M0.02%-24,840Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 59,696 shares; 2018Q1: 75,326 shares; 2018Q2: 74,261 shares; 2018Q3: 68,404 shares; 2018Q4: 63,687 shares; 2019Q1: 67,755 shares 67,755$3.42M0.02%+4,068Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 44,001 shares; 2018Q1: 52,745 shares; 2018Q2: 52,176 shares; 2018Q3: 51,904 shares; 2018Q4: 29,731 shares; 2019Q1: 15,590 shares 15,590$3.4M0.02%-14,141Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,893 shares; 2018Q1: 22,923 shares; 2018Q2: 23,675 shares; 2018Q3: 23,947 shares; 2018Q4: 25,110 shares; 2019Q1: 26,465 shares 26,465$3.39M0.02%+1,355Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 34,959 shares; 2018Q1: 37,369 shares; 2018Q2: 38,121 shares; 2018Q3: 45,225 shares; 2018Q4: 58,050 shares; 2019Q1: 61,526 shares 61,526$3.37M0.02%+3,476Timeline
PEOPLES UTAH BANCORPPEOPLES UTAH BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 148,595 shares; 2018Q1: 141,195 shares; 2018Q2: 133,995 shares; 2018Q3: 133,995 shares; 2018Q4: 133,995 shares; 2019Q1: 127,469 shares 127,469$3.36M0.02%-6,526
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,429 shares; 2018Q1: 23,293 shares; 2018Q2: 24,515 shares; 2018Q3: 24,487 shares; 2018Q4: 24,974 shares; 2019Q1: 25,257 shares 25,257$3.35M0.02%+283Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 31,766 shares; 2018Q1: 61,666 shares; 2018Q2: 56,088 shares; 2018Q3: 59,276 shares; 2018Q4: 51,137 shares; 2019Q1: 55,722 shares 55,722$3.33M0.02%+4,585Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,914 shares; 2018Q1: 20,144 shares; 2018Q2: 22,124 shares; 2018Q3: 22,229 shares; 2018Q4: 23,200 shares; 2019Q1: 22,438 shares 22,438$3.31M0.02%-762Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,122 shares; 2018Q1: 9,669 shares; 2018Q2: 9,930 shares; 2018Q3: 9,857 shares; 2018Q4: 10,180 shares; 2019Q1: 10,023 shares 10,023$3.31M0.02%-157
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,703 shares; 2018Q1: 16,941 shares; 2018Q2: 16,938 shares; 2018Q3: 13,894 shares; 2018Q4: 14,441 shares; 2019Q1: 18,086 shares 18,086$3.3M0.02%+3,645
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 99,808 shares; 2018Q1: 162,111 shares; 2018Q2: 149,811 shares; 2018Q3: 108,358 shares; 2018Q4: 115,323 shares; 2019Q1: 113,428 shares 113,428$3.3M0.02%-1,895Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,126 shares; 2018Q1: 11,408 shares; 2018Q2: 30,636 shares; 2018Q3: 32,257 shares; 2018Q4: 33,603 shares; 2019Q1: 35,113 shares 35,113$3.27M0.02%+1,510Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,406 shares; 2019Q1: 51,333 shares 51,333$3.23M0.02%+30,927Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 36,479 shares; 2018Q1: 41,091 shares; 2018Q2: 41,220 shares; 2018Q3: 37,783 shares; 2018Q4: 31,477 shares; 2019Q1: 30,250 shares 30,250$3.18M0.02%-1,227Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 26,776 shares; 2019Q1: 23,996 shares 23,996$3.18M0.02%-2,780Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,882 shares; 2018Q4: 7,534 shares; 2019Q1: 10,383 shares 10,383$3.17M0.02%+2,849Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 61,811 shares; 2018Q2: 61,227 shares; 2018Q3: not reported; 2018Q4: 63,347 shares; 2019Q1: 57,921 shares 57,921$3.16M0.02%-5,426Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 811 shares; 2018Q3: 779 shares; 2018Q4: 1,051 shares; 2019Q1: 14,562 shares 14,562$3.16M0.02%+13,511Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 70,183 shares; 2018Q1: 70,750 shares; 2018Q2: 73,939 shares; 2018Q3: 74,443 shares; 2018Q4: 77,116 shares; 2019Q1: 77,844 shares 77,844$3.16M0.02%+728
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,036 shares; 2018Q1: 13,117 shares; 2018Q2: 21,063 shares; 2018Q3: 20,999 shares; 2018Q4: 20,730 shares; 2019Q1: 20,173 shares 20,173$3.14M0.02%-557Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 78,749 shares; 2018Q1: 78,749 shares; 2018Q2: 78,901 shares; 2018Q3: 78,937 shares; 2018Q4: 79,065 shares; 2019Q1: 79,458 shares 79,458$3.14M0.02%+393Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 234,904 shares; 2018Q1: 234,448 shares; 2018Q2: 233,311 shares; 2018Q3: 233,205 shares; 2018Q4: 203,205 shares; 2019Q1: 202,205 shares 202,205$3.13M0.02%-1,000Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,158 shares; 2018Q3: 9,604 shares; 2018Q4: 12,636 shares; 2019Q1: 18,953 shares 18,953$3.11M0.02%+6,317Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,532 shares; 2018Q1: 23,302 shares; 2018Q2: 25,760 shares; 2018Q3: 26,401 shares; 2018Q4: 27,906 shares; 2019Q1: 26,811 shares 26,811$3.1M0.02%-1,095Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 207,089 shares; 2018Q1: 207,089 shares; 2018Q2: 207,089 shares; 2018Q3: 207,089 shares; 2018Q4: 207,089 shares; 2019Q1: 210,689 shares 210,689$3.08M0.02%+3,600Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,676 shares; 2018Q1: 8,952 shares; 2018Q2: 11,679 shares; 2018Q3: 11,111 shares; 2018Q4: 72,585 shares; 2019Q1: 74,826 shares 74,826$3.07M0.02%+2,241Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,578 shares; 2018Q1: 39,663 shares; 2018Q2: 40,954 shares; 2018Q3: 71,555 shares; 2018Q4: 69,283 shares; 2019Q1: 74,569 shares 74,569$3.06M0.02%+5,286Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 76,476 shares; 2018Q1: 78,173 shares; 2018Q2: 84,114 shares; 2018Q3: 86,991 shares; 2018Q4: 95,529 shares; 2019Q1: 98,376 shares 98,376$3.05M0.02%+2,847Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,251 shares; 2018Q1: 18,592 shares; 2018Q2: 21,950 shares; 2018Q3: 22,920 shares; 2018Q4: 22,973 shares; 2019Q1: 22,804 shares 22,804$3.03M0.02%-169Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 49,684 shares; 2018Q1: 71,081 shares; 2018Q2: 73,102 shares; 2018Q3: 75,693 shares; 2018Q4: 77,563 shares; 2019Q1: 87,633 shares 87,633$3.02M0.02%+10,070
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,132 shares; 2018Q1: 20,901 shares; 2018Q2: 21,061 shares; 2018Q3: 20,023 shares; 2018Q4: 16,975 shares; 2019Q1: 16,510 shares 16,510$2.99M0.02%-465Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 54,101 shares; 2018Q2: 55,697 shares; 2018Q3: 56,444 shares; 2018Q4: 58,958 shares; 2019Q1: 59,006 shares 59,006$2.99M0.02%+48Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 36,381 shares; 2018Q4: 46,942 shares; 2019Q1: 47,667 shares 47,667$2.96M0.02%+725Timeline
GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 88,034 shares; 2018Q1: 83,129 shares; 2018Q2: 86,345 shares; 2018Q3: 98,669 shares; 2018Q4: 100,686 shares; 2019Q1: 105,615 shares 105,615$2.94M0.02%+4,929
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 45,395 shares; 2019Q1: 69,429 shares 69,429$2.93M0.02%+24,034Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 50,288 shares; 2018Q1: 51,513 shares; 2018Q2: 53,616 shares; 2018Q3: 54,234 shares; 2018Q4: 56,518 shares; 2019Q1: 56,288 shares 56,288$2.92M0.02%-230Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 34,717 shares; 2018Q1: 33,096 shares; 2018Q2: 26,820 shares; 2018Q3: 26,088 shares; 2018Q4: 22,744 shares; 2019Q1: 24,361 shares 24,361$2.91M0.02%+1,617Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,015 shares; 2018Q1: 53,682 shares; 2018Q2: 57,519 shares; 2018Q3: 65,788 shares; 2018Q4: 62,942 shares; 2019Q1: 62,428 shares 62,428$2.9M0.02%-514Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 51,543 shares; 2018Q1: 54,079 shares; 2018Q2: 56,211 shares; 2018Q3: 56,794 shares; 2018Q4: 58,771 shares; 2019Q1: 58,449 shares 58,449$2.89M0.02%-322Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 10,895 shares; 2018Q2: 10,110 shares; 2018Q3: 14,419 shares; 2018Q4: 16,733 shares; 2019Q1: 38,264 shares 38,264$2.87M0.02%+21,531Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,024 shares; 2018Q1: 26,552 shares; 2018Q2: 26,354 shares; 2018Q3: 22,411 shares; 2018Q4: 22,139 shares; 2019Q1: 22,197 shares 22,197$2.86M0.02%+58Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,995 shares; 2018Q1: 22,421 shares; 2018Q2: 24,114 shares; 2018Q3: 27,729 shares; 2018Q4: 29,031 shares; 2019Q1: 32,325 shares 32,325$2.85M0.02%+3,294Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,025 shares; 2018Q1: 20,007 shares; 2018Q2: 19,442 shares; 2018Q3: 20,715 shares; 2018Q4: 17,738 shares; 2019Q1: 21,027 shares 21,027$2.84M0.02%+3,289
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,837 shares; 2018Q4: 12,685 shares; 2019Q1: 16,779 shares 16,779$2.84M0.01%+4,094Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,245 shares; 2018Q1: 27,857 shares; 2018Q2: 25,376 shares; 2018Q3: 24,482 shares; 2018Q4: 24,951 shares; 2019Q1: 24,707 shares 24,707$2.84M0.01%-244Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,814 shares; 2018Q1: 22,503 shares; 2018Q2: 22,590 shares; 2018Q3: 23,057 shares; 2018Q4: 16,896 shares; 2019Q1: 16,496 shares 16,496$2.83M0.01%-400Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 93,521 shares; 2018Q3: 88,851 shares; 2018Q4: 53,386 shares; 2019Q1: 46,176 shares 46,176$2.83M0.01%-7,210Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 34,806 shares; 2018Q2: 49,381 shares; 2018Q3: 50,089 shares; 2018Q4: 49,842 shares; 2019Q1: 52,296 shares 52,296$2.82M0.01%+2,454
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 65,967 shares; 2018Q1: 67,704 shares; 2018Q2: 53,387 shares; 2018Q3: 45,532 shares; 2018Q4: 74,081 shares; 2019Q1: 65,578 shares 65,578$2.81M0.01%-8,503Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 3,497 shares; 2018Q2: 4,840 shares; 2018Q3: 4,395 shares; 2018Q4: 32,984 shares; 2019Q1: 39,097 shares 39,097$2.8M0.01%+6,113Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,256 shares; 2018Q1: 18,378 shares; 2018Q2: 16,253 shares; 2018Q3: 15,488 shares; 2018Q4: 25,086 shares; 2019Q1: 21,893 shares 21,893$2.8M0.01%-3,193Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,294 shares; 2018Q1: 12,312 shares; 2018Q2: 14,911 shares; 2018Q3: 15,489 shares; 2018Q4: 15,686 shares; 2019Q1: 15,631 shares 15,631$2.79M0.01%-55Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,924 shares; 2018Q1: 26,526 shares; 2018Q2: 32,402 shares; 2018Q3: 33,437 shares; 2018Q4: 39,561 shares; 2019Q1: 43,622 shares 43,622$2.79M0.01%+4,061
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 125,501 shares; 2018Q1: 134,048 shares; 2018Q2: 139,078 shares; 2018Q3: 142,759 shares; 2018Q4: 140,827 shares; 2019Q1: 146,668 shares 146,668$2.76M0.01%+5,841
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 315,466 shares; 2018Q1: 264,921 shares; 2018Q2: 98,379 shares; 2018Q3: 55,788 shares; 2018Q4: 52,114 shares; 2019Q1: 39,463 shares 39,463$2.74M0.01%-12,651Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 123,428 shares; 2018Q1: 123,476 shares; 2018Q2: 35,952 shares; 2018Q3: 33,285 shares; 2018Q4: 42,265 shares; 2019Q1: 29,589 shares 29,589$2.73M0.01%-12,676Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 70,771 shares; 2018Q1: 75,495 shares; 2018Q2: 77,034 shares; 2018Q3: 76,058 shares; 2018Q4: 79,188 shares; 2019Q1: 79,820 shares 79,820$2.71M0.01%+632
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,295 shares; 2018Q1: 21,437 shares; 2018Q2: 21,622 shares; 2018Q3: 26,063 shares; 2018Q4: 25,555 shares; 2019Q1: 26,903 shares 26,903$2.71M0.01%+1,348Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,061 shares; 2018Q1: 22,937 shares; 2018Q2: 21,479 shares; 2018Q3: 20,573 shares; 2018Q4: 21,103 shares; 2019Q1: 21,319 shares 21,319$2.7M0.01%+216Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 93,647 shares; 2018Q1: 104,237 shares; 2018Q2: 107,352 shares; 2018Q3: 131,713 shares; 2018Q4: 136,155 shares; 2019Q1: 149,046 shares 149,046$2.69M0.01%+12,891Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,068 shares; 2018Q1: 7,998 shares; 2018Q2: 4,877 shares; 2018Q3: 6,002 shares; 2018Q4: 7,710 shares; 2019Q1: 7,710 shares 7,710$2.67M0.01%0Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 66,451 shares; 2018Q1: 71,514 shares; 2018Q2: 74,525 shares; 2018Q3: 85,155 shares; 2018Q4: 85,457 shares; 2019Q1: 80,557 shares 80,557$2.67M0.01%-4,900Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,103 shares; 2018Q1: 8,706 shares; 2018Q2: 9,261 shares; 2018Q3: 12,558 shares; 2018Q4: 13,620 shares; 2019Q1: 14,474 shares 14,474$2.66M0.01%+854Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,809 shares; 2018Q1: 33,406 shares; 2018Q2: 41,914 shares; 2018Q3: 32,974 shares; 2018Q4: 32,399 shares; 2019Q1: 32,411 shares 32,411$2.66M0.01%+12
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 30,925 shares; 2018Q1: 37,458 shares; 2018Q2: 37,821 shares; 2018Q3: 35,339 shares; 2018Q4: 34,428 shares; 2019Q1: 32,846 shares 32,846$2.65M0.01%-1,582
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,049 shares; 2018Q1: 16,318 shares; 2018Q2: 17,494 shares; 2018Q3: 16,962 shares; 2018Q4: 17,218 shares; 2019Q1: 23,450 shares 23,450$2.65M0.01%+6,232Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,487 shares; 2018Q1: 12,843 shares; 2018Q2: 25,106 shares; 2018Q3: 29,519 shares; 2018Q4: 29,874 shares; 2019Q1: 41,211 shares 41,211$2.65M0.01%+11,337Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 50,419 shares; 2018Q1: 80,736 shares; 2018Q2: 91,885 shares; 2018Q3: 99,502 shares; 2018Q4: 111,369 shares; 2019Q1: 136,812 shares 136,812$2.63M0.01%+25,443Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,704 shares; 2018Q1: 51,208 shares; 2018Q2: 72,841 shares; 2018Q3: 57,289 shares; 2018Q4: 72,796 shares; 2019Q1: 84,189 shares 84,189$2.63M0.01%+11,393Timeline
CAPITALA FIN CORPCAPITALA FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 319,216 shares; 2018Q1: 319,216 shares; 2018Q2: 319,216 shares; 2018Q3: 319,216 shares; 2018Q4: 319,216 shares; 2019Q1: 319,216 shares 319,216$2.61M0.01%0
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 87,154 shares; 2018Q1: 92,801 shares; 2018Q2: 91,285 shares; 2018Q3: 91,278 shares; 2018Q4: 100,316 shares; 2019Q1: 82,607 shares 82,607$2.61M0.01%-17,709Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 41,963 shares; 2018Q1: 42,777 shares; 2018Q2: 44,478 shares; 2018Q3: 44,978 shares; 2018Q4: 46,411 shares; 2019Q1: 51,283 shares 51,283$2.6M0.01%+4,872Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,717 shares; 2018Q1: 42,505 shares; 2018Q2: 41,224 shares; 2018Q3: 47,665 shares; 2018Q4: 34,836 shares; 2019Q1: 38,112 shares 38,112$2.6M0.01%+3,276Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 80,014 shares; 2018Q1: 79,873 shares; 2018Q2: 80,573 shares; 2018Q3: 65,129 shares; 2018Q4: 64,223 shares; 2019Q1: 61,344 shares 61,344$2.59M0.01%-2,879Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,445 shares; 2018Q4: 50,404 shares; 2019Q1: 67,737 shares 67,737$2.58M0.01%+17,333Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,580 shares; 2018Q1: 2,604 shares; 2018Q2: 2,955 shares; 2018Q3: 3,174 shares; 2018Q4: 2,586 shares; 2019Q1: 2,592 shares 2,592$2.58M0.01%+6Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,733 shares; 2018Q1: 18,201 shares; 2018Q2: 21,315 shares; 2018Q3: 21,613 shares; 2018Q4: 22,024 shares; 2019Q1: 22,138 shares 22,138$2.58M0.01%+114Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,306 shares; 2018Q1: 12,499 shares; 2018Q2: 10,860 shares; 2018Q3: 12,295 shares; 2018Q4: 12,173 shares; 2019Q1: 14,671 shares 14,671$2.57M0.01%+2,498Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 246,167 shares; 2018Q1: 232,967 shares; 2018Q2: 230,019 shares; 2018Q3: 54,082 shares; 2018Q4: 52,942 shares; 2019Q1: 57,978 shares 57,978$2.57M0.01%+5,036Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,686 shares; 2018Q1: 4,685 shares; 2018Q2: 2,885 shares; 2018Q3: 3,301 shares; 2018Q4: 24,686 shares; 2019Q1: 28,656 shares 28,656$2.56M0.01%+3,970Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,613 shares; 2018Q1: 8,122 shares; 2018Q2: 7,714 shares; 2018Q3: 10,409 shares; 2018Q4: 11,169 shares; 2019Q1: 13,247 shares 13,247$2.56M0.01%+2,078Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,208 shares; 2018Q3: 1,846 shares; 2018Q4: 2,427 shares; 2019Q1: 3,574 shares 3,574$2.54M0.01%+1,147Timeline

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 SHSput164,500$46.5M+13,600
KOCOCA COLA CO COMput242,900$11.4M-13,900
LOWLOWES COS INC COMput30,000$3.28M-7,500
EFAISHARES TR MSCI EAFE ETFput20,800$1.35M-10,400
EEMISHARES TR MSCI EMG MKT ETFput26,800$1.15Mnew
GPCGENUINE PARTS CO Stockput10,000$1.12M-7,800
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,700$763K-37,300
QQQINVESCO QQQ TR COMput1,400$252K-3,500

Principal amounts

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

SecurityTypeAmountValueChange
PRICELINE GRP INCPRICELINE GRP INC NOTE 0.350% 6/1principal12,000$16K-3,000
HANNON ARMSTRONG SUST INFR CHANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0principal15,000$14K0

Sold out in Q1 2019

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

SecurityShares beforeValue beforeType
FTAFIRST TR EXCHANGE-TRADED ALP89,834$4.57Mshares
STERIS LTDSTERIS LTD37,988$4.06Mshares
QQQINVESCO QQQ TR19,000$2.93Mcall
TRIPTRIPADVISOR INC47,088$2.54Mshares
PSMTPRICESMART INC31,782$1.88Mshares
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP33,348$1.46Mshares
PZAINVESCO EXCH TRADED FD TR II56,869$1.42Mshares
PLAYDAVE & BUSTERS ENTMT INC31,234$1.39Mshares
BLKBBLACKBAUD INC22,094$1.39Mshares
GMEDGLOBUS MED INC31,048$1.34Mshares
SOUTH JERSEY INDS INCSOUTH JERSEY INDS INC21,000$1.19Mshares
VOYAVOYA FINANCIAL INC28,173$1.13Mshares
ESNTESSENT GROUP LTD32,900$1.12Mshares
HUNHUNTSMAN CORP57,086$1.1Mshares
WAGEWORKS INCWAGEWORKS INC33,709$915Kshares
PXEINVESCO EXCHANGE TRADED FD T48,051$843Kshares
AAALCOA CORP27,914$742Kshares
PSIINVESCO EXCHANGE TRADED FD T15,490$673Kshares
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN700,000$644Kprincipal
VECTREN CORPVECTREN CORP8,715$627Kshares
IRMIRON MTN INC DEL18,691$606Kshares
HCP INCHCP INC20,531$574Kshares
DYCOM INDS INCDYCOM INDS INC600,000$556Kprincipal
SYFSYNCHRONY FINANCIAL23,614$554Kshares
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE3,770$538Kshares
SFNCSIMMONS FIRST NATL CORP21,441$518Kshares
WLKWESTLAKE CORPORATION7,492$495Kshares
FXRFIRST TR EXCHANGE-TRADED FD13,683$485Kshares
Ishares Ibonds DecIshares Ibonds Dec18,857$480Kshares
STATE BANK FINL CORP COMSTATE BANK FINL CORP COM20,443$441Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD38,104$436Kshares
ACWXISHARES TR10,333$434Kshares
NUTRI SYS INC NEWNUTRI SYS INC NEW9,157$402Kshares
CBSHCOMMERCE BANCSHARES INC7,023$395Kshares
ENCORE CAP EUROPE FIN LTDENCORE CAP EUROPE FIN LTD490,000$394Kprincipal
ATRCATRICURE INC12,500$383Kshares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD10,045$381Kshares
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC5,913$377Kshares
CARDTRONICS INCCARDTRONICS INC406,000$375Kprincipal
AMNAMN HEALTHCARE SVCS INC6,483$367Kshares
Concho Resources Inc.Concho Resources Inc.3,489$359Kshares
GAPGAP INC13,506$348Kshares
NAVISTAR INTL CORP NEWNAVISTAR INTL CORP NEW347,000$347Kprincipal
WABCO HLDGS INCWABCO HLDGS INC3,160$339Kshares
VICIVICI PPTYS INC17,758$334Kshares
TECH DATA CORPTECH DATA CORP4,005$328Kshares
QQQXNUVEEN NASDAQ 100 DYNAMIC OV14,861$327Kshares
FHIFEDERATED HERMES INC11,912$316Kshares
SMHVANECK ETF TRUST3,597$314Kshares
AMSFAMERISAFE INC5,416$306Kshares
EWOISHARES INC13,103$299Kshares
BWXSPDR SERIES TRUST10,627$295Kshares
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW297,000$291Kprincipal
SCANA CORP NEWSCANA CORP NEW6,059$289Kshares
KBKB FINL GROUP INC6,698$281Kshares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC5,754$276Kshares
LOGILOGITECH INTL S A8,663$271Kshares
WUWESTERN UN CO15,928$271Kshares
IXCISHARES TR9,071$266Kshares
RINFPROSHARES TR9,665$263Kshares
MHKMOHAWK INDS INC2,236$262Kshares
TPCTUTOR PERINI CORP16,000$256Kshares
LIVENT CORPLIVENT CORP17,324$239Kshares
PAAPLAINS ALL AMERN PIPELINE L11,757$236Kshares
UFIUNIFI INC10,000$228Kshares
BNSBANK NOVA SCOTIA B C4,419$220Kshares
PAHCPHIBRO ANIMAL HEALTH CORP6,674$215Kshares
MMSIMERIT MED SYS INC3,798$212Kshares
AIRAAR CORP5,650$211Kshares
JP MORGAN CHASE & COJP MORGAN CHASE & CO9,417$210Kshares
USFDUS FOODS HLDG CORP6,559$208Kshares
CORE LABORATORIES N VCORE LABORATORIES N V3,483$208Kshares
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR17,612$191Kshares
FXNFIRST TR EXCHANGE-TRADED FD11,732$135Kshares
BTZBLACKROCK CR ALLOCATION11,837$132Kshares
JPCNUVEEN PFD & INCOME OPPORTUN11,039$107Kshares
TUTOR PERINI CORPTUTOR PERINI CORP100,000$92Kprincipal
EXPRESS INCEXPRESS INC17,511$89Kshares
SNAPSNAP INC10,903$60Kshares
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC12,122$23Kshares
ARES CAP CORPARES CAP CORP22,000$22Kprincipal
PROSPECT CAP CORPPROSPECT CAP CORP22,000$21Kprincipal
CITRIX SYS INCCITRIX SYS INC15,000$21Kprincipal
ILLUMINA INCILLUMINA INC15,000$18Kprincipal
DIXIE GROUP INCDIXIE GROUP INC17,663$13Kshares
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC11,000$11Kprincipal
KB HOME 1.375KB HOME 1.37510,000$9Kprincipal
VISTRA ENERGY CORPVISTRA ENERGY CORP10,400$0shares

How Q1 2019 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000750556-19-000146 base2019-05-15acceptance time not in the bulk data set