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SUNTRUST BANKS INC

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13F filer, CIK 750556, ATLANTA, GA

SUNTRUST BANKS INC reported $19,208,182,000 across 1,312 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-06. Its ten largest share positions make up 33.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000750556-19-000163

Period
2019-06-30
Reported value
$19.2B
Holdings
1,312
Top 10 weight
33.94%
New
111
Sold out
82

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWVadded+445,287$76.7M
DGROnew+1,676,627$64M
IVVadded+213,198$62.8M
VTIadded+410,948$61.7M
DDnew+359,739$27M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWFreduced-859,842-$135M
IWDreduced-707,451-$90M
EWJreduced-1,406,990-$76.8M
DVYreduced-611,435-$60.9M
DOWDUPONT INCexited-1,130,255-$60.3M

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

Holdings, Q2 2019

Share positions as resolved from 13F-HR 0000750556-19-000163, largest first. % of portfolio is the value over $19,106,363,000, 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; 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; 2019Q2: 38,549,376 shares 38,549,376$1.79B9.39%-940Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 3,539,146 shares 3,539,146$1.04B5.46%+213,198Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 19,577,170 shares 19,577,170$997M5.22%-1,082,082Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 2,202,390 shares 2,202,390$645M3.38%+7,509Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 19,523,982 shares 19,523,982$504M2.64%-234,624Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 2,203,224 shares 2,203,224$347M1.81%-859,842Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 5,432,321 shares 5,432,321$334M1.75%+206,205Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 2,416,243 shares 2,416,243$324M1.69%-61,013Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,341,718 shares 1,341,718$266M1.39%-12,228Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,815,036 shares 1,815,036$231M1.21%-707,451Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 2,196,754 shares 2,196,754$228M1.19%-99,132Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 4,264,667 shares 4,264,667$219M1.15%+394,553Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,036,315 shares 1,036,315$216M1.13%-15,328Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 3,003,536 shares 3,003,536$197M1.03%-134,512Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,274,708 shares 1,274,708$178M0.93%+54,773Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 2,235,182 shares 2,235,182$171M0.9%-68,939Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,324,623 shares 1,324,623$165M0.86%+140,528Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 3,491,537 shares 3,491,537$151M0.79%+17,861Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 2,656,901 shares 2,656,901$148M0.78%+288,208Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 759,528 shares 759,528$148M0.77%-73,286Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,454,811 shares 1,454,811$145M0.76%-611,435Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,414,926 shares 1,414,926$143M0.75%-41,591Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 807,062 shares 807,062$140M0.73%-11,283Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,265,622 shares 1,265,622$139M0.73%-70,147Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 982,086 shares 982,086$137M0.72%+20,554Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,745,615 shares 1,745,615$137M0.72%-53,721Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,597,642 shares 1,597,642$134M0.7%-56,467Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,188,571 shares 1,188,571$133M0.7%-5,320Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,217,887 shares 1,217,887$131M0.69%-18,451Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,100,159 shares 1,100,159$123M0.64%+166,479Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 63,795 shares 63,795$121M0.63%-270Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 2,093,970 shares 2,093,970$120M0.63%-16,321Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 707,390 shares 707,390$120M0.63%-4,269Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 490,141 shares; 2018Q3: 523,419 shares; 2018Q4: 551,698 shares; 2019Q1: 571,904 shares; 2019Q2: 595,787 shares 595,787$111M0.58%+23,883Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 2,265,815 shares 2,265,815$108M0.57%-5,428Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,951,200 shares 1,951,200$107M0.56%-85,887Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 681,478 shares 681,478$102M0.54%+410,948Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 2,378,743 shares 2,378,743$101M0.53%-121,377Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,600,218 shares 1,600,218$101M0.53%-17,945
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,111,430 shares 1,111,430$97.1M0.51%+9,741Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 736,896 shares 736,896$96.6M0.51%+12,426Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 3,083,069 shares 3,083,069$89.4M0.47%-86,789Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 80,756 shares 80,756$87.3M0.46%+630Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 553,614 shares 553,614$86.1M0.45%+12,882Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 2,104,795 shares 2,104,795$84.2M0.44%+27,552Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 390,233 shares 390,233$83.2M0.44%-5,970Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,056,121 shares 1,056,121$82.9M0.43%-24,981Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 469,970 shares 469,970$81M0.42%+445,287Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,356,876 shares; 2019Q2: 1,418,410 shares 1,418,410$80.9M0.42%+61,534Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,002,513 shares 1,002,513$80.7M0.42%-12,945Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 492,161 shares 492,161$80.4M0.42%+10,224Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 417,719 shares 417,719$77M0.4%-7,985Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 70,843 shares 70,843$76.7M0.4%-944Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 368,320 shares 368,320$75.5M0.39%+962Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 524,494 shares 524,494$74.8M0.39%-55,935Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,026,409 shares 1,026,409$74.6M0.39%-21,329Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 2,128,692 shares 2,128,692$71.3M0.37%-61,160Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 340,419 shares 340,419$70.7M0.37%+12,671Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 393,396 shares 393,396$68.2M0.36%+11,092Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 541,323 shares 541,323$67.3M0.35%+40,584Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 719,403 shares 719,403$66.5M0.35%-88,504
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 598,475 shares 598,475$66.1M0.35%+3,050Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,676,627 shares 1,676,627$64M0.34%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 757,257 shares 757,257$63.7M0.33%-30,896Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 710,708 shares 710,708$62M0.32%+32,689Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 546,365 shares 546,365$60.6M0.32%+5,769Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,407,098 shares 1,407,098$59.5M0.31%+269,271Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 286,116 shares 286,116$57M0.3%-5,208Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,205,176 shares 1,205,176$57M0.3%-48,944Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 211,501 shares 211,501$56.9M0.3%+163Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 413,933 shares 413,933$56.8M0.3%-2,588Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 149,516 shares 149,516$54.4M0.28%+37,588Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 471,114 shares 471,114$52.6M0.28%+10,276Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 194,454 shares 194,454$51.4M0.27%-2,369Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 316,669 shares 316,669$51.4M0.27%+9,833Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 617,814 shares 617,814$51.3M0.27%+28,872Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 575,031 shares 575,031$51.3M0.27%-48,849Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,158,660 shares 1,158,660$49.7M0.26%+33,105Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 555,752 shares 555,752$49M0.26%+15,962Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,021,415 shares 1,021,415$48.4M0.25%-17,508Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 368,837 shares 368,837$48.1M0.25%-33,721Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 192,324 shares 192,324$46.9M0.25%-6,881Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 131,899 shares 131,899$46.8M0.24%-295Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,100,216 shares 1,100,216$45.9M0.24%-53,560Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 262,656 shares 262,656$45.7M0.24%+7,213
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 259,100 shares 259,100$45.2M0.24%+23,921Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 168,899 shares 168,899$44.9M0.24%+16,093Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 217,002 shares 217,002$43.6M0.23%-15,066Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 217,878 shares 217,878$43M0.23%-2,771Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 305,487 shares 305,487$42.1M0.22%-9,977Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,116,018 shares 1,116,018$41.1M0.22%+115,653Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 479,465 shares 479,465$40.3M0.21%-9,085Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 221,764 shares 221,764$39.7M0.21%+4,188Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,082,776 shares 1,082,776$39.7M0.21%+345,956Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 313,314 shares 313,314$39.4M0.21%-9,454Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 453,920 shares 453,920$39.3M0.21%+72,349Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 202,230 shares 202,230$39M0.2%+3,904Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 321,747 shares 321,747$38.8M0.2%-18,434Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,391,687 shares 1,391,687$38.4M0.2%-316,662Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 293,227 shares 293,227$38.2M0.2%-2,956
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 697,698 shares 697,698$38.1M0.2%-1,406,990Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 341,139 shares 341,139$35.2M0.18%-5,536Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 613,900 shares 613,900$35M0.18%-31,711Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 340,766 shares 340,766$34.7M0.18%-5,864Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 626,286 shares 626,286$34.6M0.18%+3,650Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 368,419 shares 368,419$33.4M0.17%-7,116Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 232,742 shares 232,742$33.3M0.17%+64,911Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 110,183 shares 110,183$32.4M0.17%-1,812Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 372,311 shares 372,311$31.6M0.17%-42,022Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 169,050 shares 169,050$31.2M0.16%-5,528Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 544,096 shares 544,096$31.2M0.16%-77,086Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 592,342 shares 592,342$31M0.16%+11,757Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 203,363 shares 203,363$30.9M0.16%+12,781Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 391,720 shares 391,720$30.6M0.16%+12,959Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 204,208 shares 204,208$30.5M0.16%+16,352Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 564,781 shares 564,781$30.4M0.16%+29,910Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 64,341 shares 64,341$30.2M0.16%+4,859
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 100,970 shares 100,970$29.8M0.16%+30,820Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 122 shares; 2018Q1: 77 shares; 2018Q2: 72 shares; 2018Q3: 92 shares; 2018Q4: 92 shares; 2019Q1: 93 shares; 2019Q2: 93 shares 93$29.6M0.15%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 220,818 shares 220,818$29.4M0.15%-4,318Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 383,264 shares 383,264$29.1M0.15%-402Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 260,458 shares 260,458$29M0.15%+25,296Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 216,420 shares 216,420$28.8M0.15%+18,026Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 137,371 shares; 2018Q3: 81,509 shares; 2018Q4: 80,012 shares; 2019Q1: 93,860 shares; 2019Q2: 98,126 shares 98,126$28.2M0.15%+4,266Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 278,919 shares 278,919$28.1M0.15%+13Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 261,500 shares; 2018Q3: 258,855 shares; 2018Q4: 265,597 shares; 2019Q1: 260,729 shares; 2019Q2: 256,037 shares 256,037$27.6M0.14%-4,692Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 102,715 shares 102,715$27.2M0.14%+2,724Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 359,739 shares 359,739$27M0.14%newTimeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 268,771 shares 268,771$26.6M0.14%+2,891Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 495,220 shares 495,220$26.5M0.14%+12,220Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 468,689 shares 468,689$26.1M0.14%-26,753
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 335,568 shares 335,568$25.9M0.14%-5,454Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 646,181 shares 646,181$25.7M0.13%-12,124Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 201,815 shares 201,815$25.6M0.13%-3,153
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 755,602 shares 755,602$25.1M0.13%-227,089Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 320,256 shares 320,256$24.8M0.13%-24,085Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 496,559 shares 496,559$24.5M0.13%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 207,424 shares 207,424$24.4M0.13%+4,445Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 124,591 shares 124,591$24.2M0.13%-14,145Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 268,314 shares 268,314$24.1M0.13%+27,385Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 147,690 shares 147,690$24M0.13%+2,636Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 669,690 shares 669,690$23.7M0.12%-2,631Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 557,443 shares 557,443$23.2M0.12%-7,347Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 200,835 shares 200,835$23.1M0.12%+688Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 157,593 shares 157,593$22.7M0.12%-40,192Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 389,517 shares 389,517$22.6M0.12%+11,396Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 61,830 shares 61,830$22.5M0.12%+880Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 521,311 shares 521,311$22.4M0.12%-20,834Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 42,564 shares 42,564$22.3M0.12%+1,947Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,176,784 shares 1,176,784$22.3M0.12%-4,384Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 188,968 shares 188,968$21.8M0.11%-6,700Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 477,798 shares 477,798$21.7M0.11%-58,523Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 247,413 shares 247,413$21.6M0.11%+6,576Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 408,837 shares 408,837$21.5M0.11%-69,224Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,398,888 shares 1,398,888$21.3M0.11%+350,607Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 140,696 shares 140,696$21M0.11%-3,068Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 125,739 shares 125,739$20.7M0.11%+8,104Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 179,102 shares 179,102$20.6M0.11%+1,296Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 234,960 shares 234,960$20.4M0.11%+128,014Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 291,795 shares 291,795$19.5M0.1%-22,220Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 367,275 shares 367,275$19.4M0.1%+16Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,787,015 shares 1,787,015$18.8M0.1%-182,173
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 335,272 shares 335,272$18.3M0.1%-11,043Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 416,951 shares 416,951$18.3M0.1%+16,435Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 247,797 shares 247,797$18.3M0.1%+2,119Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 154,111 shares 154,111$18.2M0.1%+116,223
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 186,581 shares 186,581$18.2M0.1%-9,200Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 446,377 shares 446,377$17.9M0.09%-7,314
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 244,837 shares 244,837$17.8M0.09%+16,331Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 85,675 shares; 2019Q1: 84,976 shares; 2019Q2: 88,573 shares 88,573$17.8M0.09%+3,597
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 211,553 shares 211,553$17.7M0.09%-21,630Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 149,875 shares 149,875$17.7M0.09%+2,347Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 598,338 shares 598,338$17.7M0.09%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 187,813 shares 187,813$17.4M0.09%-50,761Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 214,647 shares 214,647$17.3M0.09%+15,091Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,631,972 shares 1,631,972$17.2M0.09%+2,450Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 131,488 shares 131,488$17.2M0.09%+1,696Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 183,734 shares 183,734$17.1M0.09%-8,131Timeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 89,786 shares 89,786$17M0.09%+442
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 107,701 shares 107,701$16.9M0.09%+36,104Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 142,366 shares 142,366$16.3M0.09%-8,079Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 309,100 shares 309,100$16.3M0.09%-2,831Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 265,486 shares 265,486$16.3M0.09%+3,425Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 354,184 shares 354,184$16.1M0.08%-3,818Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 186,031 shares 186,031$16M0.08%-108,524Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 129,436 shares 129,436$16M0.08%-3,517Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 322,610 shares 322,610$15.8M0.08%-73,779
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 223,346 shares 223,346$15.8M0.08%+40,458Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 140,860 shares 140,860$15.6M0.08%+2,887Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 187,044 shares 187,044$15.6M0.08%-17,192Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 276,277 shares 276,277$15.6M0.08%+200Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 114,408 shares; 2018Q3: 119,553 shares; 2018Q4: 123,056 shares; 2019Q1: 122,774 shares; 2019Q2: 133,205 shares 133,205$15.5M0.08%+10,431Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 90,781 shares 90,781$15.2M0.08%-25,362Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 297,314 shares 297,314$15.2M0.08%-233,127Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 73,989 shares 73,989$15.1M0.08%-6,432Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 71,786 shares 71,786$15.1M0.08%-1,604Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 136,572 shares 136,572$15.1M0.08%-4,519Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 445,735 shares 445,735$15M0.08%+194,338Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 40,934 shares 40,934$15M0.08%-1,222Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 298,925 shares 298,925$15M0.08%-279,337Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 89,561 shares 89,561$14.8M0.08%+961Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 207,769 shares 207,769$14.2M0.07%+830Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 113,112 shares 113,112$13.9M0.07%+89,662Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 242,620 shares 242,620$13.9M0.07%-8,574Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 64,460 shares 64,460$13.8M0.07%+1,311Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 441,372 shares 441,372$13.7M0.07%+38,060Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 102,772 shares 102,772$13.6M0.07%+10,474Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 195,980 shares 195,980$13.5M0.07%+125,292Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 178,629 shares; 2019Q1: 182,377 shares; 2019Q2: 85,813 shares 85,813$13.5M0.07%-96,564Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 216,386 shares 216,386$13.2M0.07%-4,313Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 115,449 shares 115,449$13.1M0.07%-28,550Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 214,407 shares 214,407$13.1M0.07%-128Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 62,631 shares 62,631$12.9M0.07%+23,233Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 150,045 shares 150,045$12.8M0.07%-5,275Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 239,319 shares 239,319$12.7M0.07%-3,772Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 76,437 shares 76,437$12.6M0.07%-1,033Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 113,914 shares 113,914$12.5M0.07%+36,104Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 107,162 shares 107,162$12.5M0.07%+482Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 235,678 shares 235,678$12.5M0.07%-37,539Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 235,962 shares 235,962$12.4M0.06%+23,392Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 313,983 shares; 2018Q3: 298,985 shares; 2018Q4: 302,705 shares; 2019Q1: 314,877 shares; 2019Q2: 319,949 shares 319,949$12.4M0.06%+5,072Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 74,187 shares 74,187$12.3M0.06%-3,604Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,461 shares; 2018Q3: 99,665 shares; 2018Q4: 100,640 shares; 2019Q1: 108,713 shares; 2019Q2: 110,650 shares 110,650$12M0.06%+1,937Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 341,579 shares; 2018Q3: 369,732 shares; 2018Q4: 385,626 shares; 2019Q1: 552,500 shares; 2019Q2: 552,085 shares 552,085$11.8M0.06%-415Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 115,171 shares 115,171$11.7M0.06%+10,379Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 349,247 shares 349,247$11.7M0.06%-7,681Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 85,571 shares 85,571$11.7M0.06%-3,268Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 142,111 shares 142,111$11.6M0.06%+15,451Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 377,984 shares 377,984$11.6M0.06%+10,687Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 158,143 shares 158,143$11.3M0.06%+8,699Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 205,382 shares 205,382$11.1M0.06%+6,225Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 184,977 shares 184,977$10.7M0.06%+6,774Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 188,212 shares 188,212$10.7M0.06%-274,459Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 306,234 shares 306,234$10.7M0.06%-3,040Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 163,005 shares 163,005$10.6M0.06%-4,369
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 51,532 shares 51,532$10.5M0.06%-1,679Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 133,050 shares 133,050$10.5M0.05%-2,021Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 146,212 shares 146,212$10.2M0.05%-4,369Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 85,536 shares 85,536$10.2M0.05%+12,755Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 93,127 shares 93,127$10.2M0.05%+2,325
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 59,533 shares 59,533$10.1M0.05%+4,675Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 71,514 shares 71,514$10.1M0.05%+12,365Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,874 shares; 2018Q4: 69,824 shares; 2019Q1: 89,920 shares; 2019Q2: 92,772 shares 92,772$9.87M0.05%+2,852Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 86,603 shares 86,603$9.79M0.05%+1,393Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 126,124 shares 126,124$9.77M0.05%-69,410Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 168,300 shares 168,300$9.59M0.05%+7,910Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 171,541 shares 171,541$9.56M0.05%-2,745Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 186,947 shares 186,947$9.37M0.05%+7,466Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 181,824 shares 181,824$9.28M0.05%-6,702Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 12,120 shares; 2018Q1: 17,711 shares; 2018Q2: 12,174 shares; 2018Q3: 12,161 shares; 2018Q4: 11,656 shares; 2019Q1: 11,876 shares; 2019Q2: 96,294 shares 96,294$9.28M0.05%+84,418Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 112,642 shares 112,642$9.22M0.05%+17,151Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 654,135 shares 654,135$9.04M0.05%-7,066Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 35,456 shares 35,456$8.94M0.05%+1,339Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 163,025 shares 163,025$8.81M0.05%+12,465Timeline
CRD-BCRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 944,890 shares 944,890$8.8M0.05%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 33,553 shares 33,553$8.77M0.05%-214Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 59,153 shares 59,153$8.71M0.05%+1,147Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 98,549 shares 98,549$8.67M0.05%-26,161Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 381,176 shares 381,176$8.64M0.05%-44,313Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 281,099 shares 281,099$8.63M0.05%+4,908Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 139,580 shares 139,580$8.62M0.05%+8,470Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 164,244 shares; 2019Q1: 180,637 shares; 2019Q2: 170,926 shares 170,926$8.61M0.05%-9,711Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 153,546 shares 153,546$8.55M0.04%-11,415Timeline
JP Morgan Exchange Traded F…JP Morgan Exchange Traded FundQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 378,045 shares; 2019Q2: 374,663 shares 374,663$8.55M0.04%-3,382
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 36,452 shares 36,452$8.53M0.04%-2,358Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 142,102 shares 142,102$8.47M0.04%+11,010Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 54,952 shares 54,952$8.46M0.04%+8,752
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 156,571 shares 156,571$8.45M0.04%+8,419Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 82,612 shares 82,612$8.37M0.04%-715Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 109,571 shares 109,571$8.33M0.04%-32,821Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 88,721 shares 88,721$8.3M0.04%+6,406Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 173,338 shares 173,338$8.08M0.04%+8,802Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 95,516 shares 95,516$8.06M0.04%-391Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 65,590 shares 65,590$7.99M0.04%-481Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 96,429 shares 96,429$7.86M0.04%+30,284Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 121,195 shares 121,195$7.72M0.04%-40,255Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 467,690 shares 467,690$7.64M0.04%-23,561Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 120,205 shares 120,205$7.62M0.04%-102,404Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 210,221 shares 210,221$7.58M0.04%+103,207Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 82,302 shares 82,302$7.54M0.04%-1,643Timeline
STATE STREETSTATE STREETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 111,283 shares 111,283$7.53M0.04%-18,441
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 68,744 shares 68,744$7.52M0.04%-914Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 54,507 shares 54,507$7.46M0.04%-1,469Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 40,703 shares 40,703$7.4M0.04%-3,340Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 52,511 shares 52,511$7.31M0.04%-4,960Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 64,316 shares 64,316$7.3M0.04%+1,647Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 137,999 shares 137,999$7.29M0.04%+14,791Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 93,590 shares 93,590$7.26M0.04%-2,063
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,267 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 86,670 shares; 2019Q1: 122,781 shares; 2019Q2: 121,953 shares 121,953$7.25M0.04%-828Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 21,700 shares; 2018Q2: 17,787 shares; 2018Q3: 18,460 shares; 2018Q4: 21,377 shares; 2019Q1: 22,898 shares; 2019Q2: 277,636 shares 277,636$7.14M0.04%+254,738Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 21,978 shares 21,978$7.06M0.04%-3,946Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 31,963 shares 31,963$6.98M0.04%+973Timeline
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 278,328 shares; 2018Q1: 326,079 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 418,772 shares; 2019Q1: 378,889 shares; 2019Q2: 361,365 shares 361,365$6.95M0.04%-17,524Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 30,498 shares 30,498$6.9M0.04%+10,035Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 41,061 shares 41,061$6.74M0.04%+940Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 36,729 shares 36,729$6.72M0.04%+6,274Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 201,268 shares; 2018Q3: 214,355 shares; 2018Q4: 212,715 shares; 2019Q1: 211,685 shares; 2019Q2: 217,192 shares 217,192$6.69M0.03%+5,507Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,252 shares; 2019Q1: 147,478 shares; 2019Q2: 154,709 shares 154,709$6.68M0.03%+7,231Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 134,136 shares 134,136$6.66M0.03%-5,356Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 325,509 shares 325,509$6.66M0.03%+106,135Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 113,124 shares 113,124$6.66M0.03%+3,386Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 80,596 shares 80,596$6.63M0.03%-318Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 139,412 shares 139,412$6.51M0.03%+39,889Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 65,266 shares 65,266$6.51M0.03%-3,988Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 36,423 shares 36,423$6.33M0.03%+3,093Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 130,773 shares 130,773$6.29M0.03%-229,353Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 123,849 shares 123,849$6.27M0.03%-15,538Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 78,967 shares 78,967$6.15M0.03%-116,421Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 47,893 shares; 2018Q3: 44,568 shares; 2018Q4: 54,860 shares; 2019Q1: 99,209 shares; 2019Q2: 111,449 shares 111,449$6.13M0.03%+12,240Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 35,462 shares 35,462$6.11M0.03%-1,891Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 55,975 shares 55,975$6.1M0.03%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 69,362 shares 69,362$6.08M0.03%+443Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 28,974 shares 28,974$6.07M0.03%-2,448Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 75,033 shares 75,033$6.07M0.03%-11,102
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 110,240 shares 110,240$6.04M0.03%-7,761Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 18,628 shares 18,628$6.02M0.03%+211Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 65,905 shares 65,905$6.02M0.03%+341Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 36,987 shares 36,987$5.95M0.03%+1,546Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 73,281 shares 73,281$5.95M0.03%-4,070Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 21,003 shares 21,003$5.93M0.03%-2,208Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 36,927 shares 36,927$5.91M0.03%+1,587Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 161,769 shares 161,769$5.9M0.03%-773
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 100,507 shares 100,507$5.88M0.03%-263Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 185,069 shares 185,069$5.86M0.03%-3,224Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 140,158 shares 140,158$5.79M0.03%-13,672Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 118,109 shares 118,109$5.78M0.03%-7,744Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 86,680 shares 86,680$5.74M0.03%+771Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 65,707 shares 65,707$5.74M0.03%+13,935Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 29,701 shares 29,701$5.73M0.03%+216
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 37,419 shares; 2019Q2: 37,824 shares 37,824$5.63M0.03%+405Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 46,253 shares 46,253$5.63M0.03%-13,170Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 157,756 shares 157,756$5.52M0.03%+23Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 124,893 shares 124,893$5.46M0.03%+50,067Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 49,254 shares 49,254$5.45M0.03%+9,417Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 89,088 shares 89,088$5.44M0.03%+411Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 77,212 shares 77,212$5.33M0.03%-4,290Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 78,687 shares 78,687$5.32M0.03%-1,556Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 42,116 shares 42,116$5.27M0.03%+448Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 55,120 shares 55,120$5.27M0.03%-1,796Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 44,491 shares 44,491$5.24M0.03%+1,502Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 38,717 shares 38,717$5.24M0.03%-1,687Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 30,980 shares 30,980$5.17M0.03%+378Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 80,123 shares 80,123$5.16M0.03%-2,628Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 166,024 shares 166,024$5.15M0.03%-14,864Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 87,965 shares 87,965$5.15M0.03%-265Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 56,423 shares 56,423$5.15M0.03%+4,865Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 93,515 shares 93,515$5.11M0.03%+4,047
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 42,921 shares; 2018Q1: 53,528 shares; 2018Q2: 76,548 shares; 2018Q3: 80,856 shares; 2018Q4: 74,144 shares; 2019Q1: 58,615 shares; 2019Q2: 338,090 shares 338,090$5.05M0.03%+279,475Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 2,641 shares 2,641$4.95M0.03%-93Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 38,192 shares 38,192$4.95M0.03%+1,612Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 10,755 shares 10,755$4.93M0.03%+119Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 57,278 shares 57,278$4.92M0.03%+4,405Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 34,848 shares 34,848$4.89M0.03%-1,699Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 64,208 shares 64,208$4.87M0.03%-778Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 20,213 shares 20,213$4.87M0.03%+5,324Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 40,509 shares 40,509$4.86M0.03%-5,640Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 124,087 shares 124,087$4.78M0.03%-14,296Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 76,360 shares 76,360$4.76M0.02%+2,286Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 12,817 shares 12,817$4.72M0.02%+1,481Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 49,796 shares 49,796$4.71M0.02%-1,046Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 75,904 shares 75,904$4.7M0.02%+286
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 74,668 shares 74,668$4.65M0.02%-893Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 106,107 shares 106,107$4.62M0.02%-8,830Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 42,177 shares 42,177$4.6M0.02%-5,332Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 79,616 shares 79,616$4.59M0.02%+2,400Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 45,042 shares 45,042$4.55M0.02%+3,411Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 29,306 shares 29,306$4.51M0.02%-1,210Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 49,261 shares 49,261$4.47M0.02%-1,990Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 110,395 shares 110,395$4.46M0.02%+5,579Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 30,538 shares 30,538$4.43M0.02%+1,356Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,158 shares; 2018Q3: 9,604 shares; 2018Q4: 12,636 shares; 2019Q1: 18,953 shares; 2019Q2: 23,868 shares 23,868$4.3M0.02%+4,915Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 37,156 shares 37,156$4.29M0.02%+175Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 16,922 shares 16,922$4.26M0.02%+258Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 18,653 shares 18,653$4.25M0.02%+642Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 314,159 shares 314,159$4.24M0.02%+26,754
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 31,447 shares 31,447$4.24M0.02%+2,094Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 77,994 shares 77,994$4.23M0.02%+150
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 180,698 shares 180,698$4.21M0.02%-2,929Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 86,071 shares 86,071$4.19M0.02%-384,342Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,208 shares; 2018Q3: 1,846 shares; 2018Q4: 2,427 shares; 2019Q1: 3,574 shares; 2019Q2: 5,706 shares 5,706$4.18M0.02%+2,132Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 129,249 shares 129,249$4.18M0.02%-3,321Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 32,331 shares 32,331$4.14M0.02%+177Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 97,355 shares 97,355$4.14M0.02%-2,724Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 61,922 shares 61,922$4.14M0.02%+204Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 584,602 shares 584,602$4.13M0.02%-21,443Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 27,312 shares 27,312$4.12M0.02%-2,480Timeline
GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 118,850 shares 118,850$4.11M0.02%+13,235
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 121,896 shares; 2019Q1: 107,494 shares; 2019Q2: 118,334 shares 118,334$4.11M0.02%+10,840Timeline
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 200,933 shares 200,933$4.06M0.02%-182,002Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 46,934 shares 46,934$4.02M0.02%-2,807Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 76,572 shares 76,572$4.01M0.02%-3,117Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 86,886 shares 86,886$4.01M0.02%+296
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 126,124 shares 126,124$3.99M0.02%+41,935Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 25,993 shares 25,993$3.98M0.02%-2,727Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 16,624 shares 16,624$3.96M0.02%+1,034Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 81,884 shares 81,884$3.93M0.02%-510Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 33,370 shares 33,370$3.89M0.02%-164Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 22,120 shares; 2018Q4: 76,920 shares; 2019Q1: 77,580 shares; 2019Q2: 79,054 shares 79,054$3.89M0.02%+1,474Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 28,504 shares 28,504$3.88M0.02%+717
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 185,688 shares 185,688$3.88M0.02%+6,335Timeline
BECTON DICKINSON & COBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 14,889 shares; 2018Q2: 34,810 shares; 2018Q3: 40,395 shares; 2018Q4: 113,010 shares; 2019Q1: 33,195 shares; 2019Q2: 62,403 shares 62,403$3.86M0.02%+29,208
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 18,546 shares 18,546$3.8M0.02%+460
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 46,623 shares 46,623$3.77M0.02%-4,742Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 181,210 shares 181,210$3.77M0.02%-29,627Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 93,438 shares 93,438$3.75M0.02%+27,860Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 8,947 shares; 2018Q1: 8,042 shares; 2018Q2: 7,068 shares; 2018Q3: 4,665 shares; 2018Q4: 8,360 shares; 2019Q1: 10,273 shares; 2019Q2: 13,617 shares 13,617$3.74M0.02%+3,344Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 16,321 shares; 2018Q1: 19,649 shares; 2018Q2: 15,566 shares; 2018Q3: 14,070 shares; 2018Q4: 15,156 shares; 2019Q1: 16,039 shares; 2019Q2: 48,341 shares 48,341$3.73M0.02%+32,302Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 20,200 shares 20,200$3.73M0.02%+1,099Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 120,508 shares 120,508$3.71M0.02%+7,475Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 21,541 shares 21,541$3.67M0.02%-12,423Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 76,407 shares 76,407$3.66M0.02%-2,360Timeline
INTGINTERGROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 118,952 shares; 2019Q2: 118,952 shares 118,952$3.65M0.02%0Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 92,779 shares 92,779$3.63M0.02%+5,146
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 17,941 shares; 2019Q1: 29,464 shares; 2019Q2: 28,354 shares 28,354$3.62M0.02%-1,110
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 25,650 shares 25,650$3.62M0.02%+393Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 25,387 shares 25,387$3.62M0.02%-152Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 17,828 shares 17,828$3.62M0.02%+52Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 210,689 shares 210,689$3.61M0.02%0Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 24,731 shares 24,731$3.61M0.02%-1,510Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,406 shares; 2019Q1: 51,333 shares; 2019Q2: 57,351 shares 57,351$3.61M0.02%+6,018Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 80,736 shares; 2018Q1: 90,539 shares; 2018Q2: 105,293 shares; 2018Q3: 107,170 shares; 2018Q4: not reported; 2019Q1: 5,210 shares; 2019Q2: 90,861 shares 90,861$3.59M0.02%+85,651Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 49,968 shares 49,968$3.59M0.02%-2,223Timeline
PEOPLES UTAH BANCORPPEOPLES UTAH BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 120,595 shares 120,595$3.54M0.02%-6,874
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 61,586 shares 61,586$3.54M0.02%+60Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 38,767 shares 38,767$3.53M0.02%+6,442Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 40,458 shares 40,458$3.53M0.02%+141Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 35,388 shares 35,388$3.51M0.02%+275Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 41,630 shares; 2018Q1: 157,396 shares; 2018Q2: 209,109 shares; 2018Q3: 229,945 shares; 2018Q4: 223,188 shares; 2019Q1: 265,002 shares; 2019Q2: 342,608 shares 342,608$3.5M0.02%+77,606Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 18,741 shares 18,741$3.49M0.02%-5,423Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 66,116 shares 66,116$3.49M0.02%-27,101Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 11,618 shares 11,618$3.49M0.02%-8,723Timeline
DOMINION ENERGY INCDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 33,659 shares 33,659$3.49M0.02%new
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 36,958 shares 36,958$3.48M0.02%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 30,771 shares 30,771$3.47M0.02%+521Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 36,163 shares 36,163$3.46M0.02%+3,317
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 60,697 shares 60,697$3.46M0.02%new
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 32,306 shares; 2018Q4: 32,704 shares; 2019Q1: 32,607 shares; 2019Q2: 32,694 shares 32,694$3.44M0.02%+87Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 21,037 shares 21,037$3.43M0.02%+864Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 26,776 shares; 2019Q1: 23,996 shares; 2019Q2: 25,809 shares 25,809$3.42M0.02%+1,813Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 59,145 shares 59,145$3.42M0.02%+139Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 22,798 shares 22,798$3.39M0.02%+360Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 117,317 shares 117,317$3.39M0.02%+3,889Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 23,013 shares 23,013$3.37M0.02%+209Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 75,134 shares 75,134$3.36M0.02%+565Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 45,395 shares; 2019Q1: 69,429 shares; 2019Q2: 79,393 shares 79,393$3.35M0.02%+9,964Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 24,977 shares 24,977$3.35M0.02%+270Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 28,165 shares 28,165$3.34M0.02%+1,354Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 811 shares; 2018Q3: 779 shares; 2018Q4: 1,051 shares; 2019Q1: 14,562 shares; 2019Q2: 14,959 shares 14,959$3.34M0.02%+397Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 48,487 shares 48,487$3.26M0.02%-2,903Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 23,986 shares 23,986$3.24M0.02%-375Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,882 shares; 2018Q4: 7,534 shares; 2019Q1: 10,383 shares; 2019Q2: 10,356 shares 10,356$3.24M0.02%-27Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 26,794 shares 26,794$3.24M0.02%+329Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 19,262 shares 19,262$3.23M0.02%-18,606
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,860 shares; 2018Q1: 7,446 shares; 2018Q2: 7,235 shares; 2018Q3: 6,850 shares; 2018Q4: 7,888 shares; 2019Q1: 11,466 shares; 2019Q2: 15,494 shares 15,494$3.22M0.02%+4,028Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 21,499 shares 21,499$3.21M0.02%-698Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 16,312 shares 16,312$3.21M0.02%+1,641Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 39,097 shares; 2018Q1: 28,302 shares; 2018Q2: 28,128 shares; 2018Q3: 27,268 shares; 2018Q4: 29,085 shares; 2019Q1: 19,586 shares; 2019Q2: 24,981 shares 24,981$3.2M0.02%+5,395
INVESCO QQQ TRUST SERIES 1INVESCO QQQ TRUST SERIES 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 115,000 shares 115,000$3.2M0.02%new
GGMEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 95,714 shares 95,714$3.18M0.02%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 14,159 shares 14,159$3.16M0.02%-537Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 72,246 shares 72,246$3.13M0.02%-129,705Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 162,057 shares 162,057$3.12M0.02%+25,245Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 59,260 shares 59,260$3.1M0.02%-2,084Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,837 shares; 2018Q4: 12,685 shares; 2019Q1: 16,779 shares; 2019Q2: 17,915 shares 17,915$3.1M0.02%+1,136Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 2,829 shares 2,829$3.08M0.02%+237Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 56,506 shares 56,506$3.06M0.02%+218Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 26,145 shares 26,145$3.06M0.02%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 14,827 shares 14,827$3.05M0.02%+1,580Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 37,665 shares 37,665$3.04M0.02%-1,798Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 97,470 shares 97,470$3.02M0.02%-906Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 45,932 shares 45,932$3.02M0.02%+2,310
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 16,505 shares 16,505$3.01M0.02%+874Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 80,094 shares 80,094$3M0.02%+636Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 15,413 shares; 2018Q1: 15,982 shares; 2018Q2: 16,637 shares; 2018Q3: 16,848 shares; 2018Q4: 17,384 shares; 2019Q1: 17,552 shares; 2019Q2: 18,911 shares 18,911$2.98M0.02%+1,359Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 14,587 shares; 2018Q1: 14,060 shares; 2018Q2: 14,402 shares; 2018Q3: 14,727 shares; 2018Q4: 15,216 shares; 2019Q1: 15,122 shares; 2019Q2: 15,405 shares 15,405$2.94M0.02%+283Timeline
CAPITALA FIN CORPCAPITALA FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 319,216 shares 319,216$2.93M0.02%0
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 58,383 shares 58,383$2.93M0.02%-66Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 15,846 shares 15,846$2.91M0.02%+1,372Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 55,853 shares 55,853$2.9M0.02%-6,575Timeline
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 20,874 shares; 2018Q1: 21,697 shares; 2018Q2: 22,366 shares; 2018Q3: 22,701 shares; 2018Q4: 22,225 shares; 2019Q1: 23,539 shares; 2019Q2: 25,145 shares 25,145$2.9M0.02%+1,606
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 23,821 shares; 2018Q1: 26,220 shares; 2018Q2: 28,739 shares; 2018Q3: 40,368 shares; 2018Q4: 42,784 shares; 2019Q1: 35,041 shares; 2019Q2: 36,045 shares 36,045$2.88M0.02%+1,004Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 32,183 shares 32,183$2.88M0.02%-228
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 64,975 shares 64,975$2.87M0.02%-2,780Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 21,826 shares; 2018Q1: 22,077 shares; 2018Q2: 22,409 shares; 2018Q3: 22,639 shares; 2018Q4: 23,280 shares; 2019Q1: 23,387 shares; 2019Q2: 23,057 shares 23,057$2.87M0.02%-330Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 12,126 shares; 2018Q1: 13,205 shares; 2018Q2: 11,617 shares; 2018Q3: 9,740 shares; 2018Q4: 9,481 shares; 2019Q1: 7,750 shares; 2019Q2: 16,710 shares 16,710$2.86M0.01%+8,960Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,594 shares; 2018Q1: 4,108 shares; 2018Q2: 6,065 shares; 2018Q3: 8,852 shares; 2018Q4: 7,670 shares; 2019Q1: 7,062 shares; 2019Q2: 10,151 shares 10,151$2.85M0.01%+3,089
DOMINION ENERGY INCDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 23,500 shares; 2018Q3: 9,390 shares; 2018Q4: 20,880 shares; 2019Q1: 16,236 shares; 2019Q2: 56,488 shares 56,488$2.84M0.01%+40,252
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 29,162 shares 29,162$2.83M0.01%-427Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 171,826 shares 171,826$2.81M0.01%-30,379Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 11,153 shares; 2018Q1: 15,141 shares; 2018Q2: 57,754 shares; 2018Q3: 18,170 shares; 2018Q4: 30,135 shares; 2019Q1: 27,578 shares; 2019Q2: 34,800 shares 34,800$2.81M0.01%+7,222Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 18,843 shares; 2018Q1: 19,736 shares; 2018Q2: 15,899 shares; 2018Q3: 15,823 shares; 2018Q4: 15,980 shares; 2019Q1: 12,119 shares; 2019Q2: 12,942 shares 12,942$2.8M0.01%+823Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 16,445 shares 16,445$2.79M0.01%-51Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 38,461 shares 38,461$2.79M0.01%+197Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,485 shares; 2018Q1: 12,528 shares; 2018Q2: 20,619 shares; 2018Q3: 22,614 shares; 2018Q4: 28,961 shares; 2019Q1: 29,438 shares; 2019Q2: 31,701 shares 31,701$2.78M0.01%+2,263Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 52,184 shares 52,184$2.75M0.01%-112
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 20,266 shares; 2018Q1: not reported; 2018Q2: 91,930 shares; 2018Q3: 100,290 shares; 2018Q4: 78,510 shares; 2019Q1: 54,561 shares; 2019Q2: 150,038 shares 150,038$2.73M0.01%+95,477Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 10,294 shares; 2018Q2: 17,458 shares; 2018Q3: 20,358 shares; 2018Q4: 23,112 shares; 2019Q1: 25,703 shares; 2019Q2: 54,274 shares 54,274$2.71M0.01%+28,571
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 29,199 shares 29,199$2.7M0.01%+543Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 81,057 shares 81,057$2.69M0.01%+1,237
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 50,616 shares; 2018Q1: 51,977 shares; 2018Q2: 54,375 shares; 2018Q3: 54,963 shares; 2018Q4: 55,172 shares; 2019Q1: 57,064 shares; 2019Q2: 57,358 shares 57,358$2.69M0.01%+294Timeline

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 SHSput248,100$72.7M+83,600
KOCOCA COLA CO COMput242,900$12.4M0
QQQINVESCO QQQ TR COMcall30,000$5.6Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall15,000$4.39M+12,300
LOWLOWES COS INC COMput30,000$3.03M0
EEMISHARES TR MSCI EMG MKT ETFput29,100$1.25M+2,300
VOOVANGUARD INDEX FDS COMput2,900$781Knew
EFAISHARES TR MSCI EAFE ETFput11,500$756K-9,300
GPCGENUINE PARTS CO Stockput5,000$518K-5,000
QQQINVESCO QQQ TR COMput2,300$430K+900

Principal amounts

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

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

Sold out in Q2 2019

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

SecurityShares beforeValue beforeType
DOWDUPONT INCDOWDUPONT INC1,130,255$60.3Mshares
PWVINVESCO EXCHANGE TRADED FD T129,270$4.58Mshares
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR127,283$4.58Mshares
RWOSPDR INDEX SHS FDS69,161$3.46Mshares
EUFNISHARES TR190,220$3.45Mshares
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN10,023$3.31Mshares
BNDXVANGUARD CHARLOTTE FDS57,921$3.16Mshares
TURISHARES INC95,420$2.43Mshares
TCBITEXAS CAP BANCSHARES INC39,496$2.16Mshares
EPREPR PPTYS24,374$1.87Mshares
ENERGIZER HLDGS INC NEWENERGIZER HLDGS INC NEW18,177$1.77Mshares
DBJPDBX ETF TR44,344$1.76Mshares
LIFE STORAGE INCLIFE STORAGE INC17,066$1.66Mshares
DTE ENERGY CODTE ENERGY CO28,907$1.6Mshares
TAPMOLSON COORS BEVERAGE CO25,233$1.51Mshares
COLFAX CORPCOLFAX CORP11,161$1.49Mshares
IYZISHARES TR45,581$1.36Mshares
MTARCELORMITTAL SA LUXEMBOURG59,703$1.22Mshares
PTHINVESCO EXCHANGE TRADED FD T11,886$1.15Mshares
OPLNOPENLANE INC20,543$1.05Mshares
AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC20,000$1.03Mshares
IYFISHARES TR8,691$1.03Mshares
XHSSPDR SERIES TRUST14,363$896Kshares
SEMPRA ENERGYSEMPRA ENERGY8,249$876Kshares
FMBFIRST TR EXCH TRADED FD III16,069$865Kshares
SEMPRA ENERGYSEMPRA ENERGY7,756$820Kshares
TIVITY HEALTH INCTIVITY HEALTH INC46,599$818Kshares
ISCVISHARES TR5,684$784Kshares
TRANSCANADA CORPTRANSCANADA CORP17,122$770Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW35,899$700Kshares
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD25,359$596Kshares
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC121,248$566Kshares
CNDTCONDUENT INC36,211$501Kshares
VOYA PRIME RATE TRUSTVOYA PRIME RATE TRUST101,000$483Kshares
MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADR18,039$465Kshares
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC9,177$449Kshares
JDJD.COM INC13,117$395Kshares
REGNREGENERON PHARMACEUTICALS919$377Kshares
LORAL SPACE & COM INCLORAL SPACE & COM INC10,165$366Kshares
NAVISTAR INTL CORP NEWNAVISTAR INTL CORP NEW352,000$352Kshares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC4,025$350Kshares
PKGPACKAGING CORP AMER3,241$322Kshares
SL GREEN REALTY CORPSL GREEN REALTY CORP3,465$312Kshares
SANDERSON FARMSSANDERSON FARMS2,129$280Kshares
JPMorgan BetaBuilders Canad…JPMorgan BetaBuilders Canada E11,731$280Kshares
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP52,054$273Kshares
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)7,986$272Kshares
AYIACUITY INC2,219$266Kshares
VIRTVIRTU FINL INC10,897$259Kshares
JHMMJOHN HANCOCK EXCHANGE TRADED7,268$255Kshares
AMGAFFILIATED MANAGERS GROUP2,373$254Kshares
SPLBSPDR SERIES TRUST9,916$249Kshares
NTAPNETAPP INC3,557$246Kshares
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC5,100$243Kshares
IEOISHARES TR4,156$242Kshares
NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND40,000$232Kshares
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC2,330$227Kshares
EQTEQT CORP10,846$225Kshares
QTS RLTY TR INCQTS RLTY TR INC5,008$225Kshares
PRA GROUP INCPRA GROUP INC250,000$224Kshares
CNQCANADIAN NAT RES LTD MED TER8,075$222Kshares
CFCF INDUSTRIES HOLD5,378$220Kshares
STWDSTARWOOD PPTY TR INC9,819$220Kshares
ENRENERGIZER HLDGS INC4,849$218Kshares
CNPCENTERPOINT ENERGY INC7,039$216Kshares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM3,077$215Kshares
XBITXBIOTECH INC19,353$213Kshares
SCHFSCHWAB STRATEGIC TR6,732$211Kshares
LGNDLIGAND PHARMACEUTICALS INC1,612$203Kshares
BOINGO WIRELESS INCBOINGO WIRELESS INC8,686$202Kshares
CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O20,745$199Kshares
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP10,901$162Kshares
CENTURYLINK INCCENTURYLINK INC12,738$152Kshares
THERAPEUTICSMD INCTHERAPEUTICSMD INC30,000$146Kshares
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN150,000$144Kshares
TBCHTURTLE BEACH CORP10,232$117Kshares
MHFWESTERN ASSET MUN HIGH INCOM12,285$91Kshares
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS52,087$36Kshares
ARES CAPITAL CORPARES CAPITAL CORP31,000$31Kshares
BIOSCRIP INCBIOSCRIP INC11,350$23Kshares
PRICELINE GRP INCPRICELINE GRP INC12,000$16Kprincipal
OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD14,650$5Kshares

How Q2 2019 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000750556-19-000163 base2019-08-06acceptance time not in the bulk data set