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WADDELL & REED FINANCIAL INC

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13F filer, CIK 1052100, SHAWNEE MISSION, KS

WADDELL & REED FINANCIAL INC reported $30,776,735,000 across 435 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-15. Its ten largest share positions make up 23.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-20-005380

Period
2020-03-31
Reported value
$30.8B
Holdings
435
Top 10 weight
23.6%
New
52
Sold out
64

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+79,361$155M
TSCOadded+1,750,004$148M
IRnew+4,723,562$117M
DLRnew+514,602$71.5M
THE COOPER COMPANIESadded+258,494$71.3M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-1,838,499-$290M
DISreduced-2,207,189-$213M
BABAreduced-921,235-$179M
GARDNER DENVER HLDGS INCexited-4,592,912-$168M
TDOCreduced-950,892-$147M

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

Holdings, Q1 2020

Share positions as resolved from 13F-HR 0000950123-20-005380, largest first. % of portfolio is the value over $30,728,958,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 15,386,757 shares; 2019Q3: 14,618,946 shares; 2019Q4: 13,806,886 shares; 2020Q1: 11,968,387 shares 11,968,387$1.89B6.14%-1,838,499Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,195,935 shares; 2019Q3: 4,345,373 shares; 2019Q4: 4,054,522 shares; 2020Q1: 3,847,126 shares 3,847,126$978M3.18%-207,396Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 410,887 shares; 2019Q3: 405,153 shares; 2019Q4: 397,965 shares; 2020Q1: 477,326 shares 477,326$931M3.03%+79,361Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,142,555 shares; 2019Q3: 4,001,942 shares; 2019Q4: 4,460,194 shares; 2020Q1: 4,079,538 shares 4,079,538$680M2.21%-380,656Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,087,983 shares; 2019Q3: 8,343,462 shares; 2019Q4: 9,275,920 shares; 2020Q1: 9,267,101 shares 9,267,101$584M1.9%-8,819
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 597,821 shares; 2019Q3: 543,651 shares; 2019Q4: 552,025 shares; 2020Q1: 438,636 shares 438,636$510M1.66%-113,389Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,234,645 shares; 2019Q3: 2,239,474 shares; 2019Q4: 2,307,255 shares; 2020Q1: 2,063,377 shares 2,063,377$491M1.6%-243,878Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,841,210 shares; 2019Q3: 3,744,138 shares; 2019Q4: 3,399,787 shares; 2020Q1: 2,478,552 shares 2,478,552$482M1.57%-921,235Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,181,947 shares; 2019Q3: 9,273,207 shares; 2019Q4: 9,040,485 shares; 2020Q1: 8,682,475 shares 8,682,475$365M1.19%-358,010Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,327,338 shares; 2019Q3: 4,121,807 shares; 2019Q4: 4,373,558 shares; 2020Q1: 3,443,338 shares 3,443,338$345M1.12%-930,220Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,812,380 shares; 2019Q3: 2,653,667 shares; 2019Q4: 2,168,392 shares; 2020Q1: 2,100,495 shares 2,100,495$338M1.1%-67,897Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,700,047 shares; 2019Q3: 3,451,652 shares; 2019Q4: 3,396,730 shares; 2020Q1: 3,367,108 shares 3,367,108$320M1.04%-29,622
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,870,031 shares; 2019Q3: 1,819,461 shares; 2019Q4: 1,743,119 shares; 2020Q1: 3,493,123 shares 3,493,123$295M0.96%+1,750,004Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,670,227 shares; 2019Q3: 3,910,209 shares; 2019Q4: 3,974,516 shares; 2020Q1: 3,091,797 shares 3,091,797$294M0.96%-882,719Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,896,572 shares; 2019Q3: 2,695,044 shares; 2019Q4: 2,100,009 shares; 2020Q1: 2,149,909 shares 2,149,909$283M0.92%+49,900Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,933,392 shares; 2019Q3: 2,856,506 shares; 2019Q4: 2,531,617 shares; 2020Q1: 2,421,514 shares 2,421,514$275M0.9%-110,103Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 622,183 shares; 2019Q4: 1,004,733 shares; 2020Q1: 1,031,505 shares 1,031,505$272M0.88%+26,772Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,006,440 shares; 2019Q3: 876,561 shares; 2019Q4: 850,774 shares; 2020Q1: 828,887 shares 828,887$264M0.86%-21,887Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,335,837 shares; 2019Q3: 2,905,568 shares; 2019Q4: 2,641,148 shares; 2020Q1: 1,690,256 shares 1,690,256$262M0.85%-950,892Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 11,130,985 shares; 2019Q3: 10,950,848 shares; 2019Q4: 10,367,164 shares; 2020Q1: 10,279,900 shares 10,279,900$248M0.81%-87,264Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 800,999 shares; 2019Q3: 684,765 shares; 2019Q4: 562,114 shares; 2020Q1: 419,593 shares 419,593$246M0.8%-142,521Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,585,155 shares; 2019Q3: 4,483,836 shares; 2019Q4: 3,741,785 shares; 2020Q1: 3,576,587 shares 3,576,587$242M0.79%-165,198Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 968,993 shares; 2019Q3: 788,035 shares; 2019Q4: 816,203 shares; 2020Q1: 947,812 shares 947,812$236M0.77%+131,609Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 1,239,996 shares; 2019Q4: 1,732,414 shares; 2020Q1: 1,763,966 shares 1,763,966$234M0.76%+31,552Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 320,266 shares; 2019Q3: 291,138 shares; 2019Q4: 294,558 shares; 2020Q1: 201,243 shares 201,243$234M0.76%-93,315Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,394,886 shares; 2019Q3: 7,011,465 shares; 2019Q4: 5,734,714 shares; 2020Q1: 5,411,403 shares 5,411,403$233M0.76%-323,311
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,398,123 shares; 2019Q3: 1,188,269 shares; 2019Q4: 853,949 shares; 2020Q1: 959,920 shares 959,920$232M0.75%+105,971Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,024,857 shares; 2019Q3: 972,147 shares; 2019Q4: 1,269,099 shares; 2020Q1: 1,611,661 shares 1,611,661$227M0.74%+342,562Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 961,390 shares; 2019Q3: 961,393 shares; 2019Q4: 943,604 shares; 2020Q1: 843,258 shares 843,258$221M0.72%-100,346Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 965,298 shares; 2019Q3: 861,713 shares; 2019Q4: 762,104 shares; 2020Q1: 862,035 shares 862,035$211M0.69%+99,931Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,925,064 shares; 2019Q3: 2,930,998 shares; 2019Q4: 2,821,012 shares; 2020Q1: 2,811,668 shares 2,811,668$191M0.62%-9,344Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,056,250 shares; 2019Q3: 1,015,059 shares; 2019Q4: 785,884 shares; 2020Q1: 705,445 shares 705,445$190M0.62%-80,439Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,245,354 shares; 2019Q3: 2,980,965 shares; 2019Q4: 2,407,526 shares; 2020Q1: 2,215,059 shares 2,215,059$190M0.62%-192,467Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,186,682 shares; 2019Q3: 1,173,633 shares; 2019Q4: 1,119,034 shares; 2020Q1: 1,114,516 shares 1,114,516$187M0.61%-4,518Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,495,789 shares; 2019Q3: 4,223,546 shares; 2019Q4: 4,026,720 shares; 2020Q1: 4,411,844 shares 4,411,844$186M0.6%+385,124Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,018,619 shares; 2019Q3: 946,913 shares; 2019Q4: 910,127 shares; 2020Q1: 994,808 shares 994,808$186M0.6%+84,681Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 566,608 shares; 2019Q3: 1,996,670 shares; 2019Q4: 2,832,710 shares; 2020Q1: 4,553,354 shares 4,553,354$179M0.58%+1,720,644Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 476,059 shares; 2019Q3: 535,948 shares; 2019Q4: 583,522 shares; 2020Q1: 589,410 shares 589,410$178M0.58%+5,888Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 21,230 shares; 2019Q3: 15,803 shares; 2019Q4: 3,462,344 shares; 2020Q1: 3,985,176 shares 3,985,176$176M0.57%+522,832Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 422,097 shares; 2019Q3: 380,334 shares; 2019Q4: 368,046 shares; 2020Q1: 350,582 shares 350,582$174M0.56%-17,464Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,477,875 shares; 2019Q3: 1,585,494 shares; 2019Q4: 1,516,292 shares; 2020Q1: 1,662,226 shares 1,662,226$168M0.55%+145,934Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 259,140 shares; 2019Q3: 249,728 shares; 2019Q4: 235,725 shares; 2020Q1: 245,919 shares 245,919$161M0.52%+10,194Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,026,285 shares; 2019Q3: 2,919,275 shares; 2019Q4: 2,602,118 shares; 2020Q1: 1,919,494 shares 1,919,494$159M0.52%-682,624Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 583,621 shares; 2019Q3: 368,108 shares; 2019Q4: 582,542 shares; 2020Q1: 879,671 shares 879,671$158M0.52%+297,129Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 587,996 shares; 2019Q3: 527,092 shares; 2019Q4: 341,337 shares; 2020Q1: 465,483 shares 465,483$158M0.51%+124,146Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,814,444 shares; 2019Q3: 4,018,454 shares; 2019Q4: 2,038,096 shares; 2020Q1: 1,320,697 shares 1,320,697$155M0.51%-717,399Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 563,820 shares; 2019Q3: 558,072 shares; 2019Q4: 452,659 shares; 2020Q1: 446,490 shares 446,490$148M0.48%-6,169Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 770,032 shares; 2019Q3: 750,087 shares; 2019Q4: 755,477 shares; 2020Q1: 644,412 shares 644,412$148M0.48%-111,065Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,076,419 shares; 2019Q3: 1,344,026 shares; 2019Q4: 1,277,421 shares; 2020Q1: 1,528,868 shares 1,528,868$146M0.48%+251,447Timeline
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,487,845 shares; 2019Q3: 2,492,478 shares; 2019Q4: 2,445,260 shares; 2020Q1: 2,445,260 shares 2,445,260$142M0.46%0
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,035,998 shares; 2019Q3: 1,919,654 shares; 2019Q4: 1,646,648 shares; 2020Q1: 1,023,015 shares 1,023,015$142M0.46%-623,633Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 144,890 shares; 2019Q3: 748,692 shares; 2019Q4: 1,030,928 shares; 2020Q1: 1,157,036 shares 1,157,036$141M0.46%+126,108Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 904,659 shares; 2019Q3: 812,339 shares; 2019Q4: 1,442,601 shares; 2020Q1: 2,337,987 shares 2,337,987$139M0.45%+895,386Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,146,642 shares; 2019Q3: 1,203,516 shares; 2019Q4: 1,127,102 shares; 2020Q1: 1,545,940 shares 1,545,940$139M0.45%+418,838Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,929,609 shares; 2020Q1: 3,999,055 shares 3,999,055$136M0.44%+2,069,446Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,839,961 shares; 2019Q3: 2,778,070 shares; 2019Q4: 2,478,837 shares; 2020Q1: 2,475,756 shares 2,475,756$134M0.44%-3,081Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 773,080 shares; 2019Q3: 762,926 shares; 2019Q4: 1,131,320 shares; 2020Q1: 1,153,177 shares 1,153,177$134M0.44%+21,857Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 332,206 shares; 2019Q3: 307,072 shares; 2019Q4: 259,222 shares; 2020Q1: 271,660 shares 271,660$133M0.43%+12,438Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,219,502 shares; 2019Q3: 4,221,058 shares; 2019Q4: 4,203,940 shares; 2020Q1: 4,169,359 shares 4,169,359$130M0.42%-34,581Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,520,058 shares; 2019Q3: 5,900,311 shares; 2019Q4: 4,317,453 shares; 2020Q1: 3,772,396 shares 3,772,396$130M0.42%-545,057Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,057,878 shares; 2019Q3: 2,045,535 shares; 2019Q4: 1,969,541 shares; 2020Q1: 1,957,871 shares 1,957,871$130M0.42%-11,670Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,323,109 shares; 2019Q3: 2,382,914 shares; 2019Q4: 2,389,667 shares; 2020Q1: 2,658,575 shares 2,658,575$129M0.42%+268,908
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,844,257 shares; 2019Q3: 2,007,354 shares; 2019Q4: 1,813,758 shares; 2020Q1: 1,674,385 shares 1,674,385$128M0.42%-139,373Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 617,720 shares; 2019Q3: 1,274,262 shares; 2019Q4: 1,190,903 shares; 2020Q1: 1,153,799 shares 1,153,799$127M0.41%-37,104Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 782,437 shares; 2019Q3: 2,765,355 shares; 2019Q4: 2,644,276 shares; 2020Q1: 2,646,502 shares 2,646,502$126M0.41%+2,226Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,984,120 shares; 2019Q3: 1,693,409 shares; 2019Q4: 1,480,826 shares; 2020Q1: 1,491,455 shares 1,491,455$125M0.41%+10,629Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,006,133 shares; 2019Q3: 1,786,447 shares; 2019Q4: 1,771,324 shares; 2020Q1: 1,631,003 shares 1,631,003$119M0.39%-140,321Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4,723,562 shares 4,723,562$117M0.38%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,082,804 shares; 2019Q3: 1,077,953 shares; 2019Q4: 1,186,971 shares; 2020Q1: 1,123,505 shares 1,123,505$115M0.37%-63,466Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 687,175 shares; 2019Q4: 665,629 shares; 2020Q1: 629,446 shares 629,446$113M0.37%-36,183Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 2,673,756 shares; 2019Q4: 2,769,289 shares; 2020Q1: 2,491,790 shares 2,491,790$113M0.37%-277,499Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 844,053 shares; 2019Q3: 1,147,007 shares; 2019Q4: 1,155,964 shares; 2020Q1: 1,219,340 shares 1,219,340$113M0.37%+63,376Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 103,304 shares; 2019Q3: 144,623 shares; 2019Q4: 121,925 shares; 2020Q1: 83,518 shares 83,518$112M0.37%-38,407Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 303,660 shares; 2019Q3: 296,761 shares; 2019Q4: 881,859 shares; 2020Q1: 1,114,097 shares 1,114,097$111M0.36%+232,238Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,055,582 shares; 2019Q3: 1,187,126 shares; 2019Q4: 1,135,971 shares; 2020Q1: 1,132,303 shares 1,132,303$111M0.36%-3,668Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 712,180 shares; 2019Q3: 690,012 shares; 2019Q4: 598,414 shares; 2020Q1: 586,087 shares 586,087$111M0.36%-12,327Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,005,909 shares; 2019Q3: 1,032,842 shares; 2019Q4: 984,584 shares; 2020Q1: 939,209 shares 939,209$108M0.35%-45,375
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,122,422 shares; 2019Q3: 1,446,789 shares; 2019Q4: 1,379,545 shares; 2020Q1: 1,351,182 shares 1,351,182$108M0.35%-28,363Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,722,591 shares; 2019Q3: 1,709,619 shares; 2019Q4: 1,739,228 shares; 2020Q1: 1,786,523 shares 1,786,523$106M0.35%+47,295Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,111,686 shares; 2019Q3: 1,205,522 shares; 2019Q4: 1,129,939 shares; 2020Q1: 1,936,514 shares 1,936,514$104M0.34%+806,575Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 1,882,185 shares; 2019Q4: 2,796,374 shares; 2020Q1: 2,727,613 shares 2,727,613$103M0.34%-68,761
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 429,104 shares; 2019Q4: 411,840 shares; 2020Q1: 625,455 shares 625,455$103M0.34%+213,615
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,180,059 shares; 2019Q3: 3,180,078 shares; 2019Q4: 2,190,137 shares; 2020Q1: 2,166,311 shares 2,166,311$102M0.33%-23,826Timeline
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 337,743 shares; 2019Q3: 488,860 shares; 2019Q4: 740,320 shares; 2020Q1: 960,828 shares 960,828$102M0.33%+220,508
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 140,078 shares; 2019Q3: 133,270 shares; 2019Q4: 115,729 shares; 2020Q1: 118,720 shares 118,720$100M0.33%+2,991Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 737,174 shares; 2019Q3: 738,068 shares; 2019Q4: 705,456 shares; 2020Q1: 724,102 shares 724,102$100M0.33%+18,646Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 344,800 shares; 2019Q3: 358,527 shares; 2019Q4: 342,770 shares; 2020Q1: 332,778 shares 332,778$98.7M0.32%-9,992Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,906,350 shares; 2019Q3: 1,914,464 shares; 2019Q4: 1,917,350 shares; 2020Q1: 1,878,000 shares 1,878,000$98.4M0.32%-39,350Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,380,825 shares; 2019Q3: 1,373,891 shares; 2019Q4: 1,251,666 shares; 2020Q1: 1,235,888 shares 1,235,888$98M0.32%-15,778Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,190,264 shares; 2019Q3: 1,311,016 shares; 2019Q4: 1,249,278 shares; 2020Q1: 1,326,061 shares 1,326,061$97.9M0.32%+76,783Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 877,088 shares; 2019Q3: 876,692 shares; 2019Q4: 870,626 shares; 2020Q1: 1,020,746 shares 1,020,746$96.8M0.32%+150,120Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 341,043 shares; 2019Q3: 556,341 shares; 2019Q4: 455,374 shares; 2020Q1: 397,896 shares 397,896$95.7M0.31%-57,478Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 743,721 shares; 2019Q3: 745,763 shares; 2019Q4: 745,321 shares; 2020Q1: 1,064,557 shares 1,064,557$95.3M0.31%+319,236Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 600,782 shares; 2019Q3: 703,944 shares; 2019Q4: 723,195 shares; 2020Q1: 329,869 shares 329,869$94.5M0.31%-393,326Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,150,858 shares; 2019Q3: 2,282,241 shares; 2019Q4: 1,532,670 shares; 2020Q1: 1,742,310 shares 1,742,310$94.2M0.31%+209,640Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 452,903 shares; 2019Q3: 541,892 shares; 2019Q4: 490,029 shares; 2020Q1: 464,967 shares 464,967$94.2M0.31%-25,062
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 773,184 shares; 2019Q3: 741,036 shares; 2019Q4: 723,906 shares; 2020Q1: 602,583 shares 602,583$91.9M0.3%-121,323Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,511,127 shares; 2019Q3: 1,419,136 shares; 2019Q4: 1,295,368 shares; 2020Q1: 1,707,926 shares 1,707,926$91.6M0.3%+412,558Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,165,388 shares; 2019Q3: 1,172,851 shares; 2019Q4: 1,110,447 shares; 2020Q1: 1,111,390 shares 1,111,390$91.4M0.3%+943Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,097,644 shares; 2019Q3: 2,247,352 shares; 2019Q4: 2,268,730 shares; 2020Q1: 2,412,960 shares 2,412,960$91.2M0.3%+144,230Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 436,337 shares; 2019Q3: 429,628 shares; 2019Q4: 289,179 shares; 2020Q1: 316,216 shares 316,216$90.2M0.29%+27,037Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 532,581 shares; 2019Q3: 476,702 shares; 2019Q4: 453,425 shares; 2020Q1: 507,849 shares 507,849$89.2M0.29%+54,424Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 621,576 shares; 2019Q3: 607,160 shares; 2019Q4: 689,157 shares; 2020Q1: 668,127 shares 668,127$88.5M0.29%-21,030Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,186,526 shares; 2019Q3: 2,561,723 shares; 2019Q4: 2,632,144 shares; 2020Q1: 2,576,562 shares 2,576,562$84.5M0.28%-55,582Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 285,267 shares; 2019Q3: 288,437 shares; 2019Q4: 146,414 shares; 2020Q1: 182,431 shares 182,431$83.8M0.27%+36,017Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 482,738 shares; 2020Q1: 593,699 shares 593,699$82.4M0.27%+110,961Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 153,937 shares; 2019Q3: 166,612 shares; 2019Q4: 2,479,759 shares; 2020Q1: 3,426,467 shares 3,426,467$80.4M0.26%+946,708Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,160,582 shares; 2019Q3: 2,166,082 shares; 2019Q4: 2,124,406 shares; 2020Q1: 2,124,416 shares 2,124,416$79.7M0.26%+10Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,260,613 shares; 2019Q3: 1,213,132 shares; 2019Q4: 608,380 shares; 2020Q1: 562,243 shares 562,243$78.4M0.26%-46,137Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,536,241 shares; 2019Q3: 3,603,751 shares; 2019Q4: 3,872,587 shares; 2020Q1: 4,194,177 shares 4,194,177$77.8M0.25%+321,590Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 840,762 shares; 2019Q3: 720,158 shares; 2019Q4: 569,423 shares; 2020Q1: 464,528 shares 464,528$77M0.25%-104,895Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 458,798 shares; 2019Q3: not reported; 2019Q4: 519,881 shares; 2020Q1: 519,883 shares 519,883$74.9M0.24%+2Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,063,098 shares; 2019Q3: 1,067,094 shares; 2019Q4: 1,016,802 shares; 2020Q1: 1,042,419 shares 1,042,419$74.7M0.24%+25,617Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 550,891 shares; 2019Q3: 552,188 shares; 2019Q4: 551,863 shares; 2020Q1: 588,976 shares 588,976$74.4M0.24%+37,113
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 275,576 shares; 2019Q3: 286,515 shares; 2019Q4: 282,591 shares; 2020Q1: 392,060 shares 392,060$73.1M0.24%+109,469
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,365,368 shares; 2019Q3: 2,907,094 shares; 2019Q4: 2,422,743 shares; 2020Q1: 3,230,816 shares 3,230,816$72.3M0.24%+808,073Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 514,602 shares 514,602$71.5M0.23%newTimeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 727 shares; 2019Q3: not reported; 2019Q4: 657 shares; 2020Q1: 259,151 shares 259,151$71.4M0.23%+258,494
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,171,424 shares; 2019Q3: 1,069,084 shares; 2019Q4: 1,096,695 shares; 2020Q1: 992,216 shares 992,216$70.8M0.23%-104,479Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 614,373 shares; 2019Q3: 459,696 shares; 2019Q4: 442,699 shares; 2020Q1: 486,661 shares 486,661$70.6M0.23%+43,962
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,389,165 shares; 2019Q3: 873,947 shares; 2019Q4: 654,848 shares; 2020Q1: 404,582 shares 404,582$70M0.23%-250,266Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 332,246 shares; 2019Q4: 571,154 shares; 2020Q1: 697,897 shares 697,897$69.5M0.23%+126,743Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,728,342 shares; 2019Q3: 1,739,533 shares; 2019Q4: 1,705,679 shares; 2020Q1: 2,305,679 shares 2,305,679$69.1M0.22%+600,000Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 798,660 shares; 2019Q3: 774,050 shares; 2019Q4: 774,544 shares; 2020Q1: 785,677 shares 785,677$67.6M0.22%+11,133Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,802,099 shares; 2019Q3: 2,814,622 shares; 2019Q4: 2,703,063 shares; 2020Q1: 2,748,328 shares 2,748,328$67M0.22%+45,265Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 360,279 shares; 2019Q3: 403,570 shares; 2019Q4: 417,517 shares; 2020Q1: 442,031 shares 442,031$66.8M0.22%+24,514
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,376,062 shares; 2019Q3: 1,279,263 shares; 2019Q4: 1,228,499 shares; 2020Q1: 1,124,648 shares 1,124,648$66.4M0.22%-103,851Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,048,180 shares; 2019Q3: 2,032,699 shares; 2019Q4: 1,793,401 shares; 2020Q1: 557,659 shares 557,659$66.1M0.22%-1,235,742Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 339,330 shares; 2019Q3: 338,286 shares; 2019Q4: 588,457 shares; 2020Q1: 837,294 shares 837,294$65M0.21%+248,837Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 862,864 shares; 2019Q3: 863,488 shares; 2019Q4: 969,057 shares; 2020Q1: 1,019,245 shares 1,019,245$64.9M0.21%+50,188Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 622,391 shares; 2019Q3: 589,527 shares; 2019Q4: 515,915 shares; 2020Q1: 431,188 shares 431,188$63.8M0.21%-84,727Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 860,076 shares; 2019Q3: 828,202 shares; 2019Q4: 533,904 shares; 2020Q1: 336,698 shares 336,698$63.8M0.21%-197,206Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 783,087 shares; 2019Q3: 793,585 shares; 2019Q4: 842,044 shares; 2020Q1: 822,027 shares 822,027$63.7M0.21%-20,017Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 642,789 shares; 2019Q3: 583,616 shares; 2019Q4: 695,444 shares; 2020Q1: 690,012 shares 690,012$63.6M0.21%-5,432Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 595,250 shares; 2019Q4: 628,578 shares; 2020Q1: 636,241 shares 636,241$63.6M0.21%+7,663Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,959,840 shares; 2019Q3: 1,918,292 shares; 2019Q4: 1,485,133 shares; 2020Q1: 1,008,143 shares 1,008,143$63.5M0.21%-476,990
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 358,164 shares; 2019Q3: 376,336 shares; 2019Q4: 444,097 shares; 2020Q1: 446,844 shares 446,844$62.9M0.2%+2,747Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,492,540 shares; 2019Q3: 1,517,538 shares; 2019Q4: 1,485,210 shares; 2020Q1: 1,679,463 shares 1,679,463$61.8M0.2%+194,253Timeline
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,167,690 shares; 2019Q3: 599,651 shares; 2019Q4: 596,854 shares; 2020Q1: 600,243 shares 600,243$61.6M0.2%+3,389
MSCSTUDIO CITY INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,004,150 shares; 2019Q3: 3,004,150 shares; 2019Q4: 3,004,150 shares; 2020Q1: 3,004,150 shares 3,004,150$60.7M0.2%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 2,513,842 shares; 2019Q4: 1,662,368 shares; 2020Q1: 1,324,102 shares 1,324,102$60.3M0.2%-338,266Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 267,905 shares; 2019Q3: 139,930 shares; 2019Q4: 139,930 shares; 2020Q1: 185,965 shares 185,965$60.3M0.2%+46,035Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 981,453 shares; 2019Q3: 983,914 shares; 2019Q4: 1,021,732 shares; 2020Q1: 1,057,990 shares 1,057,990$60.2M0.2%+36,258Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,580,996 shares; 2019Q3: 5,580,996 shares; 2019Q4: 5,580,996 shares; 2020Q1: 5,580,996 shares 5,580,996$58.7M0.19%0Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 715,336 shares; 2019Q3: 716,562 shares; 2019Q4: 713,305 shares; 2020Q1: 717,168 shares 717,168$57.2M0.19%+3,863Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 586,213 shares; 2019Q3: 475,430 shares; 2019Q4: 547,900 shares; 2020Q1: 1,214,766 shares 1,214,766$55.6M0.18%+666,866Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,806,636 shares; 2019Q3: 1,774,158 shares; 2019Q4: 1,500,105 shares; 2020Q1: 1,123,921 shares 1,123,921$55.3M0.18%-376,184
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,348,288 shares; 2019Q3: 1,350,894 shares; 2019Q4: 1,292,205 shares; 2020Q1: 1,372,364 shares 1,372,364$55.1M0.18%+80,159Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,903,201 shares; 2019Q3: 2,802,472 shares; 2019Q4: 3,680,978 shares; 2020Q1: 4,036,791 shares 4,036,791$54.7M0.18%+355,813Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 330,414 shares; 2019Q3: 330,347 shares; 2019Q4: 321,588 shares; 2020Q1: 348,968 shares 348,968$54.5M0.18%+27,380Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,861,376 shares; 2019Q3: 1,948,550 shares; 2019Q4: 2,103,581 shares; 2020Q1: 2,184,599 shares 2,184,599$53.7M0.17%+81,018
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,167,976 shares; 2019Q3: 3,657,638 shares; 2019Q4: 3,642,616 shares; 2020Q1: 3,867,269 shares 3,867,269$53.6M0.17%+224,653Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 204,298 shares; 2019Q3: 193,219 shares; 2019Q4: 183,745 shares; 2020Q1: 263,375 shares 263,375$53.4M0.17%+79,630Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 518,489 shares 518,489$51.7M0.17%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 323,318 shares; 2020Q1: 988,862 shares 988,862$51.5M0.17%+665,544Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 367,859 shares; 2019Q3: 461,934 shares; 2019Q4: 533,997 shares; 2020Q1: 224,432 shares 224,432$51M0.17%-309,565Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 338,433 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 135,484 shares 135,484$50.9M0.17%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 459,092 shares; 2019Q3: 463,078 shares; 2019Q4: 475,418 shares; 2020Q1: 307,574 shares 307,574$50.4M0.16%-167,844Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,991,775 shares; 2019Q3: 3,997,353 shares; 2019Q4: 3,817,947 shares; 2020Q1: 2,908,077 shares 2,908,077$50.2M0.16%-909,870Timeline
LHC GROUPLHC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 430,477 shares; 2019Q3: 416,272 shares; 2019Q4: 382,836 shares; 2020Q1: 352,779 shares 352,779$49.5M0.16%-30,057
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 1,298,247 shares; 2019Q4: 1,298,189 shares; 2020Q1: 1,219,699 shares 1,219,699$49.4M0.16%-78,490Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,485,015 shares; 2019Q3: 2,340,632 shares; 2019Q4: 2,151,861 shares; 2020Q1: 2,321,751 shares 2,321,751$49.3M0.16%+169,890Timeline
MIMECAST LIMITEDMIMECAST LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,091,838 shares; 2019Q3: 1,571,595 shares; 2019Q4: 1,387,086 shares; 2020Q1: 1,394,771 shares 1,394,771$49.2M0.16%+7,685
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 454,520 shares; 2019Q3: 369,798 shares; 2019Q4: 221,469 shares; 2020Q1: 220,499 shares 220,499$48M0.16%-970Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 332,490 shares; 2019Q3: 752,857 shares; 2019Q4: 778,342 shares; 2020Q1: 743,978 shares 743,978$47.6M0.16%-34,364Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 186,652 shares; 2019Q3: 217,923 shares; 2019Q4: 210,835 shares; 2020Q1: 75,525 shares 75,525$47.2M0.15%-135,310Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 136,288 shares; 2019Q4: 189,280 shares; 2020Q1: 246,461 shares 246,461$46.7M0.15%+57,181Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 341,319 shares; 2019Q3: 341,319 shares; 2019Q4: 367,775 shares; 2020Q1: 513,010 shares 513,010$45.8M0.15%+145,235Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,362,594 shares; 2019Q3: 1,362,466 shares; 2019Q4: 1,326,306 shares; 2020Q1: 1,312,478 shares 1,312,478$44.7M0.15%-13,828Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,443,236 shares; 2019Q3: 1,300,575 shares; 2019Q4: 945,918 shares; 2020Q1: 804,699 shares 804,699$44.2M0.14%-141,219Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,001,918 shares; 2019Q3: 1,046,328 shares; 2019Q4: 1,027,320 shares; 2020Q1: 1,027,325 shares 1,027,325$43.6M0.14%+5Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 869,328 shares; 2019Q3: 789,997 shares; 2019Q4: 820,463 shares; 2020Q1: 746,350 shares 746,350$43.1M0.14%-74,113Timeline
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,153,280 shares; 2019Q3: 1,374,828 shares; 2019Q4: 1,472,172 shares; 2020Q1: 1,706,692 shares 1,706,692$43.1M0.14%+234,520
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,849,236 shares; 2019Q3: 2,400,780 shares; 2019Q4: 2,777,149 shares; 2020Q1: 1,974,650 shares 1,974,650$43.1M0.14%-802,499Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 518,854 shares; 2019Q3: 543,514 shares; 2019Q4: 557,293 shares; 2020Q1: 580,328 shares 580,328$43.1M0.14%+23,035Timeline
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 669,493 shares 669,493$42.9M0.14%new
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 377,636 shares; 2019Q3: 361,454 shares; 2019Q4: 361,454 shares; 2020Q1: 567,698 shares 567,698$42.8M0.14%+206,244Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 653,210 shares; 2019Q3: 773,627 shares; 2019Q4: 737,305 shares; 2020Q1: 741,372 shares 741,372$42.8M0.14%+4,067Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 259,283 shares; 2019Q3: 501,572 shares; 2019Q4: 546,869 shares; 2020Q1: 637,803 shares 637,803$41.8M0.14%+90,934Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,791,634 shares; 2019Q3: 3,222,238 shares; 2019Q4: 1,252,257 shares; 2020Q1: 1,280,480 shares 1,280,480$41.8M0.14%+28,223Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 283,856 shares; 2019Q3: not reported; 2019Q4: 53,358 shares; 2020Q1: 95,412 shares 95,412$41.6M0.14%+42,054Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 213,108 shares; 2019Q3: 288,125 shares; 2019Q4: 265,748 shares; 2020Q1: 257,471 shares 257,471$41.5M0.14%-8,277Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 998,299 shares; 2019Q3: 881,988 shares; 2019Q4: 887,675 shares; 2020Q1: 804,526 shares 804,526$41.3M0.13%-83,149Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 541,786 shares; 2019Q3: 541,944 shares; 2019Q4: 539,139 shares; 2020Q1: 465,714 shares 465,714$40.9M0.13%-73,425Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 121,709 shares; 2019Q3: 134,865 shares; 2019Q4: 317,547 shares; 2020Q1: 375,819 shares 375,819$40.9M0.13%+58,272Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 411,677 shares; 2019Q4: 413,056 shares; 2020Q1: 444,847 shares 444,847$40.8M0.13%+31,791Timeline
PETIQ INCPETIQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,780,931 shares; 2019Q3: 1,725,089 shares; 2019Q4: 1,809,780 shares; 2020Q1: 1,751,895 shares 1,751,895$40.7M0.13%-57,885
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,041,930 shares; 2019Q3: 875,144 shares; 2019Q4: 832,581 shares; 2020Q1: 771,036 shares 771,036$40.1M0.13%-61,545Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,122,678 shares; 2019Q3: 2,126,031 shares; 2019Q4: 2,029,454 shares; 2020Q1: 2,062,635 shares 2,062,635$40.1M0.13%+33,181Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 275,119 shares; 2020Q1: 1,308,128 shares 1,308,128$39.9M0.13%+1,033,009Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 472,890 shares 472,890$39.1M0.13%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 417,040 shares; 2019Q3: 416,230 shares; 2019Q4: 408,260 shares; 2020Q1: 430,014 shares 430,014$38.6M0.13%+21,754Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 241,070 shares; 2019Q3: 194,280 shares; 2019Q4: 146,500 shares; 2020Q1: 159,230 shares 159,230$38.2M0.12%+12,730
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,860,565 shares; 2019Q3: 2,093,723 shares; 2019Q4: 2,085,094 shares; 2020Q1: 2,080,812 shares 2,080,812$38M0.12%-4,282
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 256,949 shares; 2019Q3: 256,949 shares; 2019Q4: 258,068 shares; 2020Q1: 243,063 shares 243,063$37.6M0.12%-15,005Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,572,839 shares; 2020Q1: 1,152,543 shares 1,152,543$37.2M0.12%-420,296Timeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 605,216 shares; 2019Q3: 719,819 shares; 2019Q4: 712,522 shares; 2020Q1: 747,160 shares 747,160$36.7M0.12%+34,638
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 884,370 shares; 2019Q3: 687,866 shares; 2019Q4: 740,803 shares; 2020Q1: 2,005,276 shares 2,005,276$36.7M0.12%+1,264,473
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 752,400 shares; 2019Q4: 883,888 shares; 2020Q1: 722,589 shares 722,589$36.7M0.12%-161,299Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 992,431 shares; 2019Q3: 956,643 shares; 2019Q4: 828,141 shares; 2020Q1: 809,288 shares 809,288$36.7M0.12%-18,853Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 531,489 shares; 2019Q3: 576,568 shares; 2019Q4: 514,653 shares; 2020Q1: 350,209 shares 350,209$36M0.12%-164,444Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 330,156 shares; 2019Q3: 361,473 shares; 2019Q4: 451,578 shares; 2020Q1: 792,234 shares 792,234$36M0.12%+340,656Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,869,383 shares; 2019Q3: 2,857,899 shares; 2019Q4: 2,862,769 shares; 2020Q1: 3,384,164 shares 3,384,164$35.8M0.12%+521,395Timeline
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 282,489 shares; 2020Q1: 1,253,926 shares 1,253,926$35.7M0.12%+971,437
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 533,757 shares; 2019Q3: 528,385 shares; 2019Q4: 616,634 shares; 2020Q1: 427,440 shares 427,440$35.7M0.12%-189,194Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,178,298 shares; 2019Q3: 1,228,817 shares; 2019Q4: 1,087,144 shares; 2020Q1: 1,148,206 shares 1,148,206$35.4M0.12%+61,062Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 532,657 shares; 2019Q3: 571,953 shares; 2019Q4: 226,053 shares; 2020Q1: 244,588 shares 244,588$35.1M0.11%+18,535Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 518,350 shares; 2019Q3: 410,710 shares; 2019Q4: 360,700 shares; 2020Q1: 375,295 shares 375,295$34.9M0.11%+14,595Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 694,126 shares; 2019Q3: 574,748 shares; 2019Q4: 572,283 shares; 2020Q1: 507,691 shares 507,691$34.8M0.11%-64,592Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 430,705 shares; 2019Q3: 412,161 shares; 2019Q4: 342,126 shares; 2020Q1: 302,485 shares 302,485$34.1M0.11%-39,641Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 380,515 shares; 2019Q3: 381,915 shares; 2019Q4: 174,826 shares; 2020Q1: 185,120 shares 185,120$33.8M0.11%+10,294Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 920,151 shares; 2019Q3: 1,257,693 shares; 2019Q4: 1,198,451 shares; 2020Q1: 1,040,565 shares 1,040,565$33.6M0.11%-157,886Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 664,546 shares; 2019Q3: 664,454 shares; 2019Q4: 661,472 shares; 2020Q1: 616,412 shares 616,412$33.6M0.11%-45,060Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 270,201 shares; 2019Q3: 412,347 shares; 2019Q4: 402,434 shares; 2020Q1: 419,382 shares 419,382$33.5M0.11%+16,948Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,439,577 shares; 2019Q3: 2,440,405 shares; 2019Q4: 2,691,060 shares; 2020Q1: 2,971,102 shares 2,971,102$33.3M0.11%+280,042Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 810,892 shares; 2019Q3: 811,409 shares; 2019Q4: 855,410 shares; 2020Q1: 834,379 shares 834,379$33.3M0.11%-21,031Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 307,729 shares; 2019Q4: 324,098 shares; 2020Q1: 461,135 shares 461,135$33M0.11%+137,037Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 213,860 shares; 2019Q3: 437,365 shares; 2019Q4: 128,800 shares; 2020Q1: 138,693 shares 138,693$32.9M0.11%+9,893Timeline
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 631,023 shares; 2019Q3: 630,939 shares; 2019Q4: 628,117 shares; 2020Q1: 608,547 shares 608,547$32.7M0.11%-19,570
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,540,198 shares 1,540,198$32.6M0.11%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 784,547 shares; 2019Q3: 1,060,654 shares; 2019Q4: 1,057,630 shares; 2020Q1: 1,912,927 shares 1,912,927$32.3M0.11%+855,297Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 96,171 shares; 2019Q3: 79,357 shares; 2019Q4: 87,587 shares; 2020Q1: 73,969 shares 73,969$32M0.1%-13,618Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 562,421 shares; 2019Q3: 488,652 shares; 2019Q4: 492,228 shares; 2020Q1: 578,513 shares 578,513$31.8M0.1%+86,285Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 99,645 shares; 2019Q3: 99,646 shares; 2019Q4: 99,624 shares; 2020Q1: 98,606 shares 98,606$31.6M0.1%-1,018Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 387,197 shares 387,197$31.3M0.1%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 167,300 shares; 2019Q3: 271,120 shares; 2019Q4: 347,100 shares; 2020Q1: 375,895 shares 375,895$31.2M0.1%+28,795Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 503,421 shares; 2019Q3: 657,987 shares; 2019Q4: 737,318 shares; 2020Q1: 748,082 shares 748,082$31.1M0.1%+10,764
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 288,620 shares; 2020Q1: 295,568 shares 295,568$30.4M0.1%+6,948Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 769,316 shares; 2019Q3: 1,174,861 shares; 2019Q4: 1,187,461 shares; 2020Q1: 1,980,572 shares 1,980,572$30.4M0.1%+793,111
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,020,044 shares; 2019Q3: 2,667,273 shares; 2019Q4: 2,697,147 shares; 2020Q1: 3,266,058 shares 3,266,058$29.9M0.1%+568,911Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 345,834 shares; 2019Q3: 334,446 shares; 2019Q4: 310,745 shares; 2020Q1: 310,824 shares 310,824$29.8M0.1%+79Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 960,645 shares; 2019Q4: 872,769 shares; 2020Q1: 664,200 shares 664,200$29.7M0.1%-208,569Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 770,999 shares; 2019Q3: 626,081 shares; 2019Q4: 356,369 shares; 2020Q1: 183,285 shares 183,285$29.2M0.1%-173,084Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 103,050 shares; 2019Q3: 102,877 shares; 2019Q4: 102,877 shares; 2020Q1: 101,820 shares 101,820$28.9M0.09%-1,057Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,934,898 shares; 2019Q3: 868,249 shares; 2019Q4: 836,307 shares; 2020Q1: 679,264 shares 679,264$28.8M0.09%-157,043Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 206,316 shares; 2019Q3: 225,816 shares; 2019Q4: 207,873 shares; 2020Q1: 207,873 shares 207,873$28.7M0.09%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,969,369 shares; 2019Q3: 1,982,920 shares; 2019Q4: 1,701,052 shares; 2020Q1: 315,344 shares 315,344$28.4M0.09%-1,385,708Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 210,732 shares 210,732$27.4M0.09%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 334,560 shares; 2019Q3: 342,944 shares; 2019Q4: 646,447 shares; 2020Q1: 646,447 shares 646,447$27.2M0.09%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 566,506 shares 566,506$27.1M0.09%newTimeline
SWITCH INCSWITCH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,505,616 shares; 2019Q3: 1,612,753 shares; 2019Q4: 1,554,505 shares; 2020Q1: 1,871,166 shares 1,871,166$27M0.09%+316,661
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 349,545 shares; 2019Q3: 349,545 shares; 2019Q4: 349,545 shares; 2020Q1: 349,545 shares 349,545$26.9M0.09%0Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,123,475 shares; 2019Q3: 1,273,502 shares; 2019Q4: 986,925 shares; 2020Q1: 830,946 shares 830,946$26.9M0.09%-155,979Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,174,538 shares; 2019Q3: 1,176,759 shares; 2019Q4: 1,322,284 shares; 2020Q1: 1,417,198 shares 1,417,198$25.9M0.08%+94,914Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 547,282 shares; 2019Q3: 589,413 shares; 2019Q4: 587,099 shares; 2020Q1: 512,371 shares 512,371$25.9M0.08%-74,728Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 226,500 shares; 2019Q3: 226,500 shares; 2019Q4: 226,500 shares; 2020Q1: 226,500 shares 226,500$25.6M0.08%0Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 601,752 shares; 2019Q3: 631,871 shares; 2019Q4: 734,007 shares; 2020Q1: 428,048 shares 428,048$25.4M0.08%-305,959Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 193,170 shares; 2019Q3: 192,980 shares; 2019Q4: 192,964 shares; 2020Q1: 192,723 shares 192,723$25.3M0.08%-241Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 225,000 shares; 2019Q3: 224,545 shares; 2019Q4: 233,700 shares; 2020Q1: 246,376 shares 246,376$25.2M0.08%+12,676Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 546,360 shares; 2019Q3: 488,310 shares; 2019Q4: 464,400 shares; 2020Q1: 494,939 shares 494,939$25M0.08%+30,539Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 220,391 shares; 2019Q3: 220,517 shares; 2019Q4: 238,796 shares; 2020Q1: 205,305 shares 205,305$24.8M0.08%-33,491Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 287,200 shares; 2019Q3: 306,976 shares; 2019Q4: 303,839 shares; 2020Q1: 4,098,839 shares 4,098,839$24.8M0.08%+3,795,000
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 203,433 shares; 2019Q3: 266,623 shares; 2019Q4: 269,324 shares; 2020Q1: 284,448 shares 284,448$24.7M0.08%+15,124Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 184,673 shares; 2019Q4: 467,947 shares; 2020Q1: 585,522 shares 585,522$24.6M0.08%+117,575Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 619,066 shares; 2019Q3: 642,803 shares; 2019Q4: 269,542 shares; 2020Q1: 299,026 shares 299,026$24.3M0.08%+29,484Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 55,207 shares; 2019Q3: 364,057 shares; 2019Q4: 630,734 shares; 2020Q1: 839,833 shares 839,833$24.2M0.08%+209,099Timeline
EVO PMTS INCEVO PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,209,381 shares; 2019Q3: 1,302,062 shares; 2019Q4: 1,359,711 shares; 2020Q1: 1,574,905 shares 1,574,905$24.1M0.08%+215,194
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 325,388 shares; 2019Q4: 429,614 shares; 2020Q1: 432,219 shares 432,219$23.9M0.08%+2,605Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 284,973 shares; 2019Q3: 216,897 shares; 2019Q4: 216,908 shares; 2020Q1: 216,591 shares 216,591$23.9M0.08%-317Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 281,547 shares; 2019Q3: 236,452 shares; 2019Q4: 191,281 shares; 2020Q1: 187,538 shares 187,538$23.9M0.08%-3,743
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 330,169 shares; 2020Q1: 323,721 shares 323,721$23.8M0.08%-6,448Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 354,896 shares; 2019Q3: 395,120 shares; 2019Q4: 729,098 shares; 2020Q1: 479,315 shares 479,315$23.7M0.08%-249,783Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 195,475 shares; 2019Q3: 221,101 shares; 2019Q4: 222,286 shares; 2020Q1: 232,653 shares 232,653$23.7M0.08%+10,367Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 432,435 shares 432,435$23.6M0.08%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 242,936 shares; 2019Q3: 242,632 shares; 2019Q4: 252,760 shares; 2020Q1: 176,276 shares 176,276$23.5M0.08%-76,484Timeline
BHP BILLITON- ADRBHP BILLITON- ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 658,819 shares; 2019Q3: 695,501 shares; 2019Q4: 832,433 shares; 2020Q1: 772,627 shares 772,627$23.4M0.08%-59,806
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 124,951 shares; 2019Q4: 119,053 shares; 2020Q1: 368,636 shares 368,636$23M0.07%+249,583Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,250,960 shares; 2019Q3: 1,247,780 shares; 2019Q4: 1,191,100 shares; 2020Q1: 1,418,459 shares 1,418,459$22.8M0.07%+227,359Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 587,250 shares; 2019Q3: 585,810 shares; 2019Q4: 587,900 shares; 2020Q1: 621,671 shares 621,671$22.8M0.07%+33,771Timeline
CARDTRONICS PLCCARDTRONICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 968,718 shares; 2019Q3: 1,134,594 shares; 2019Q4: 823,833 shares; 2020Q1: 1,047,560 shares 1,047,560$21.9M0.07%+223,727
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 643,801 shares; 2019Q3: 450,774 shares; 2019Q4: 492,145 shares; 2020Q1: 651,822 shares 651,822$21.7M0.07%+159,677
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 199,924 shares; 2019Q3: 169,046 shares; 2019Q4: 466,184 shares; 2020Q1: 330,946 shares 330,946$21.3M0.07%-135,238Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 760,036 shares; 2019Q3: 760,020 shares; 2019Q4: 789,354 shares; 2020Q1: 664,786 shares 664,786$20.6M0.07%-124,568Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 202,775 shares; 2019Q3: 191,682 shares; 2019Q4: 246,315 shares; 2020Q1: 287,051 shares 287,051$20.5M0.07%+40,736Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 258,390 shares; 2019Q3: 258,390 shares; 2019Q4: 258,390 shares; 2020Q1: 259,899 shares 259,899$20.5M0.07%+1,509Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 482,489 shares; 2019Q3: 528,727 shares; 2019Q4: 528,084 shares; 2020Q1: 597,963 shares 597,963$20.3M0.07%+69,879Timeline
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 498,970 shares; 2019Q3: 499,470 shares; 2019Q4: 573,395 shares; 2020Q1: 387,495 shares 387,495$20.3M0.07%-185,900
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 254,626 shares; 2019Q3: 281,761 shares; 2019Q4: 257,924 shares; 2020Q1: 270,282 shares 270,282$20.3M0.07%+12,358Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 418,435 shares 418,435$20.2M0.07%newTimeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 389,811 shares; 2019Q3: 308,054 shares; 2019Q4: 298,057 shares; 2020Q1: 299,737 shares 299,737$20.2M0.07%+1,680Timeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 335,283 shares 335,283$20.1M0.07%new
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 842,466 shares; 2019Q3: 816,038 shares; 2019Q4: 657,620 shares; 2020Q1: 277,373 shares 277,373$20.1M0.07%-380,247Timeline
MARRONE BIO INNOVATIONS INCMARRONE BIO INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 24,714,892 shares; 2019Q3: 24,714,892 shares; 2019Q4: 24,401,392 shares; 2020Q1: 24,401,392 shares 24,401,392$19.9M0.06%0
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 766,380 shares; 2020Q1: 1,620,344 shares 1,620,344$19.8M0.06%+853,964Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 256,190 shares; 2019Q3: 169,752 shares; 2019Q4: 176,693 shares; 2020Q1: 263,289 shares 263,289$19.6M0.06%+86,596Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 236,353 shares; 2019Q3: 236,349 shares; 2019Q4: 249,447 shares; 2020Q1: 239,507 shares 239,507$19.5M0.06%-9,940Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 490,050 shares; 2019Q3: 533,654 shares; 2019Q4: 549,925 shares; 2020Q1: 589,231 shares 589,231$19.5M0.06%+39,306
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 179,613 shares; 2019Q4: 179,618 shares; 2020Q1: 177,768 shares 177,768$19.2M0.06%-1,850
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 229,493 shares; 2019Q3: 423,068 shares; 2019Q4: 414,426 shares; 2020Q1: 399,507 shares 399,507$19.2M0.06%-14,919Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,010,009 shares; 2019Q3: 1,005,027 shares; 2019Q4: 917,513 shares; 2020Q1: 127,037 shares 127,037$18.9M0.06%-790,476Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 105,830 shares; 2019Q3: 215,010 shares; 2019Q4: 213,900 shares; 2020Q1: 225,039 shares 225,039$18.9M0.06%+11,139Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 122,883 shares; 2019Q3: 136,615 shares; 2019Q4: 132,029 shares; 2020Q1: 123,351 shares 123,351$18.6M0.06%-8,678Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 373,740 shares; 2019Q4: 365,108 shares; 2020Q1: 225,743 shares 225,743$18.5M0.06%-139,365Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 311,713 shares; 2019Q3: 356,474 shares; 2019Q4: 385,071 shares; 2020Q1: 397,249 shares 397,249$18.4M0.06%+12,178Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 303,740 shares; 2019Q3: 169,865 shares; 2019Q4: 169,128 shares; 2020Q1: 93,083 shares 93,083$18.3M0.06%-76,045Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 228,355 shares; 2019Q3: 261,669 shares; 2019Q4: 265,154 shares; 2020Q1: 290,017 shares 290,017$18.2M0.06%+24,863Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 274,935 shares 274,935$18.1M0.06%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,685,607 shares; 2019Q3: 6,636,855 shares; 2019Q4: 5,794,973 shares; 2020Q1: 1,263,728 shares 1,263,728$18.1M0.06%-4,531,245Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 240,779 shares; 2019Q3: 239,603 shares; 2019Q4: 314,143 shares; 2020Q1: 270,851 shares 270,851$17.9M0.06%-43,292Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,600,217 shares; 2019Q3: 1,602,085 shares; 2019Q4: 1,595,332 shares; 2020Q1: 1,604,119 shares 1,604,119$17.7M0.06%+8,787Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 160,090 shares; 2019Q3: 145,151 shares; 2019Q4: 128,034 shares; 2020Q1: 86,922 shares 86,922$17.6M0.06%-41,112Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 380,972 shares 380,972$17.4M0.06%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 193,419 shares; 2019Q3: 153,653 shares; 2019Q4: 235,530 shares; 2020Q1: 280,732 shares 280,732$17.4M0.06%+45,202Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 150,949 shares; 2019Q4: 217,285 shares; 2020Q1: 391,129 shares 391,129$17.3M0.06%+173,844Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 733,145 shares; 2019Q3: 733,145 shares; 2019Q4: 614,245 shares; 2020Q1: 691,645 shares 691,645$17.2M0.06%+77,400Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 198,475 shares; 2019Q3: 198,476 shares; 2019Q4: 140,886 shares; 2020Q1: 139,398 shares 139,398$17.2M0.06%-1,488Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,526,426 shares; 2019Q3: 3,497,691 shares; 2019Q4: 3,241,963 shares; 2020Q1: 3,680,703 shares 3,680,703$16.9M0.06%+438,740Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 693,630 shares; 2019Q4: 691,391 shares; 2020Q1: 695,200 shares 695,200$16.9M0.05%+3,809Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 347,290 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 358,184 shares 358,184$16.6M0.05%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 365,124 shares; 2019Q3: not reported; 2019Q4: 92,183 shares; 2020Q1: 164,987 shares 164,987$16.6M0.05%+72,804Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 464,275 shares; 2019Q3: 464,261 shares; 2019Q4: 531,819 shares; 2020Q1: 423,148 shares 423,148$16.5M0.05%-108,671Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,163,611 shares; 2019Q3: 1,304,501 shares; 2019Q4: 1,408,446 shares; 2020Q1: 1,454,576 shares 1,454,576$15.9M0.05%+46,130
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 202,612 shares; 2019Q3: 202,612 shares; 2019Q4: 217,592 shares; 2020Q1: 192,891 shares 192,891$15.5M0.05%-24,701Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 524,911 shares; 2019Q3: 524,911 shares; 2019Q4: 512,206 shares; 2020Q1: 578,410 shares 578,410$15.4M0.05%+66,204Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 143,273 shares; 2019Q3: 144,708 shares; 2019Q4: 217,391 shares; 2020Q1: 222,942 shares 222,942$15.3M0.05%+5,551Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 119,006 shares; 2019Q3: 129,922 shares; 2019Q4: 155,301 shares; 2020Q1: 183,286 shares 183,286$15.3M0.05%+27,985Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 81,176 shares; 2019Q4: 227,876 shares; 2020Q1: 395,494 shares 395,494$15.2M0.05%+167,618Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 359,161 shares; 2019Q3: 386,183 shares; 2019Q4: 421,130 shares; 2020Q1: 358,598 shares 358,598$15.2M0.05%-62,532Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 114,442 shares; 2020Q1: 127,671 shares 127,671$14.8M0.05%+13,229Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 422,114 shares; 2019Q3: 479,919 shares; 2019Q4: 523,096 shares; 2020Q1: 532,604 shares 532,604$14.8M0.05%+9,508
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 938,781 shares 938,781$14.6M0.05%newTimeline
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 168,469 shares; 2019Q4: 324,093 shares; 2020Q1: 637,195 shares 637,195$14.4M0.05%+313,102
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,907,892 shares; 2019Q3: 1,420,372 shares; 2019Q4: 1,237,719 shares; 2020Q1: 290,896 shares 290,896$14.4M0.05%-946,823Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 606,076 shares; 2019Q3: 525,134 shares; 2019Q4: 294,108 shares; 2020Q1: 294,108 shares 294,108$14M0.05%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 133,967 shares; 2019Q3: 133,964 shares; 2019Q4: 149,218 shares; 2020Q1: 80,460 shares 80,460$13.9M0.05%-68,758Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 411,423 shares 411,423$13.9M0.05%newTimeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,370,141 shares; 2019Q3: 1,252,855 shares; 2019Q4: 1,223,473 shares; 2020Q1: 1,138,182 shares 1,138,182$13.7M0.04%-85,291Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 195,017 shares 195,017$13.6M0.04%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,097,845 shares; 2019Q3: 1,835,273 shares; 2019Q4: 2,344,628 shares; 2020Q1: 137,439 shares 137,439$13.3M0.04%-2,207,189Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 271,891 shares; 2019Q3: 271,741 shares; 2019Q4: 271,773 shares; 2020Q1: 271,196 shares 271,196$13.2M0.04%-577Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 176,957 shares; 2019Q3: 131,679 shares; 2019Q4: 131,679 shares; 2020Q1: 131,679 shares 131,679$13.1M0.04%0Timeline
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 180,083 shares 180,083$12.9M0.04%new
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 197,017 shares; 2019Q3: 192,932 shares; 2019Q4: 195,632 shares; 2020Q1: 154,301 shares 154,301$12.9M0.04%-41,331Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 199,642 shares; 2020Q1: 593,308 shares 593,308$12.9M0.04%+393,666
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 389,272 shares; 2019Q3: 389,272 shares; 2019Q4: 521,566 shares; 2020Q1: 440,891 shares 440,891$12.6M0.04%-80,675Timeline
Apollo Global Management IncApollo Global Management IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 372,613 shares 372,613$12.5M0.04%new
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 436,685 shares 436,685$12.2M0.04%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 558,845 shares; 2019Q3: 558,836 shares; 2019Q4: 684,740 shares; 2020Q1: 1,183,808 shares 1,183,808$12.1M0.04%+499,068Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 292,027 shares; 2019Q3: 422,784 shares; 2019Q4: 461,664 shares; 2020Q1: 497,821 shares 497,821$11.6M0.04%+36,157Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,269,105 shares; 2019Q3: 532,505 shares; 2019Q4: 475,580 shares; 2020Q1: 478,701 shares 478,701$11.3M0.04%+3,121Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,712,330 shares; 2019Q3: 1,499,785 shares; 2019Q4: 1,488,181 shares; 2020Q1: 1,089,106 shares 1,089,106$11.3M0.04%-399,075Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 464,326 shares; 2020Q1: 1,039,745 shares 1,039,745$11.2M0.04%+575,419Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,320,233 shares; 2019Q3: 1,224,892 shares; 2019Q4: 1,180,950 shares; 2020Q1: 696,604 shares 696,604$11M0.04%-484,346Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 220,362 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 525,253 shares 525,253$10.7M0.03%newTimeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 417,857 shares; 2019Q3: 374,534 shares; 2019Q4: 317,234 shares; 2020Q1: 246,179 shares 246,179$10.5M0.03%-71,055
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 543,287 shares; 2019Q3: 562,099 shares; 2019Q4: 523,113 shares; 2020Q1: 283,255 shares 283,255$10.5M0.03%-239,858
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 521,633 shares; 2019Q3: 301,378 shares; 2019Q4: 319,803 shares; 2020Q1: 456,085 shares 456,085$10.4M0.03%+136,282Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 850,773 shares; 2019Q3: 734,606 shares; 2019Q4: 602,719 shares; 2020Q1: 410,185 shares 410,185$10M0.03%-192,534Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,128,928 shares; 2019Q3: 1,619,674 shares; 2019Q4: 1,770,738 shares; 2020Q1: 1,154,886 shares 1,154,886$9.69M0.03%-615,852
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 378,005 shares; 2020Q1: 199,409 shares 199,409$9.57M0.03%-178,596Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 332,644 shares 332,644$9.34M0.03%newTimeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 207,203 shares; 2019Q3: 207,146 shares; 2019Q4: 206,265 shares; 2020Q1: 241,843 shares 241,843$9.26M0.03%+35,578Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 80,160 shares; 2019Q3: 292,828 shares; 2019Q4: 441,495 shares; 2020Q1: 297,382 shares 297,382$9.16M0.03%-144,113Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 167,160 shares; 2019Q3: 167,106 shares; 2019Q4: 180,211 shares; 2020Q1: 192,830 shares 192,830$8.98M0.03%+12,619Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 748,069 shares; 2019Q3: 694,491 shares; 2019Q4: 254,742 shares; 2020Q1: 249,558 shares 249,558$8.96M0.03%-5,184Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 57,350 shares; 2019Q3: 53,350 shares; 2019Q4: 43,486 shares; 2020Q1: 38,792 shares 38,792$8.52M0.03%-4,694
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 112,478 shares 112,478$8.27M0.03%newTimeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 605,066 shares 605,066$8.1M0.03%newTimeline
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 95,113 shares; 2019Q4: 49,767 shares; 2020Q1: 64,484 shares 64,484$7.95M0.03%+14,717
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 209,031 shares 209,031$7.54M0.02%newTimeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 62,527 shares 62,527$7.49M0.02%newTimeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 100,000 shares; 2020Q1: 371,656 shares 371,656$7.17M0.02%+271,656Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 138,898 shares 138,898$6.96M0.02%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 106,838 shares; 2019Q4: 70,905 shares; 2020Q1: 66,169 shares 66,169$6.89M0.02%-4,736Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 934,260 shares; 2019Q3: 746,256 shares; 2019Q4: 556,821 shares; 2020Q1: 296,644 shares 296,644$6.79M0.02%-260,177Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 808,552 shares 808,552$6.76M0.02%newTimeline
RATTLER MIDSTREAM LPRATTLER MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,352,435 shares; 2019Q3: 1,495,106 shares; 2019Q4: 1,693,875 shares; 2020Q1: 1,876,360 shares 1,876,360$6.53M0.02%+182,485
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,873,225 shares; 2019Q3: 1,670,343 shares; 2019Q4: 1,756,376 shares; 2020Q1: 1,594,679 shares 1,594,679$6.38M0.02%-161,697Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 754,851 shares; 2019Q4: 886,056 shares; 2020Q1: 441,604 shares 441,604$6.37M0.02%-444,452Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 839,110 shares; 2019Q3: 1,064,110 shares; 2019Q4: 1,064,835 shares; 2020Q1: 606,000 shares 606,000$6.36M0.02%-458,835Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 338,088 shares; 2019Q3: 300,096 shares; 2019Q4: 230,866 shares; 2020Q1: 237,082 shares 237,082$6.21M0.02%+6,216Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 114,732 shares; 2019Q3: 140,025 shares; 2019Q4: 93,575 shares; 2020Q1: 98,298 shares 98,298$6.18M0.02%+4,723Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 129,391 shares; 2019Q3: 116,527 shares; 2019Q4: 91,242 shares; 2020Q1: 87,454 shares 87,454$6.13M0.02%-3,788
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 102,244 shares; 2019Q3: 28,332 shares; 2019Q4: 28,082 shares; 2020Q1: 30,684 shares 30,684$6.12M0.02%+2,602Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,862,260 shares; 2019Q3: 3,538,338 shares; 2019Q4: 720,129 shares; 2020Q1: 845,422 shares 845,422$6.11M0.02%+125,293
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 57,380 shares 57,380$5.71M0.02%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 205,137 shares 205,137$5.65M0.02%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 141,759 shares 141,759$5.64M0.02%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 60,571 shares 60,571$5.61M0.02%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 529,428 shares; 2019Q3: 207,389 shares; 2019Q4: 138,285 shares; 2020Q1: 37,067 shares 37,067$5.6M0.02%-101,218Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,322,133 shares; 2019Q3: 1,260,910 shares; 2019Q4: 320,956 shares; 2020Q1: 320,850 shares 320,850$5.51M0.02%-106Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 320,568 shares; 2019Q3: not reported; 2019Q4: 451,289 shares; 2020Q1: 426,388 shares 426,388$5.51M0.02%-24,901Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,238,233 shares; 2019Q3: 1,085,330 shares; 2019Q4: 897,159 shares; 2020Q1: 938,468 shares 938,468$5.38M0.02%+41,309
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 157,077 shares; 2020Q1: 105,119 shares 105,119$5.33M0.02%-51,958
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 85,416 shares 85,416$5.29M0.02%newTimeline
DRIL-QUIP INCDRIL-QUIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 539,135 shares; 2019Q3: 578,421 shares; 2019Q4: 499,816 shares; 2020Q1: 172,665 shares 172,665$5.27M0.02%-327,151
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 51,799 shares 51,799$5.14M0.02%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 72,173 shares; 2019Q3: 66,238 shares; 2019Q4: 48,676 shares; 2020Q1: 48,254 shares 48,254$5.04M0.02%-422Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 56,800 shares; 2019Q3: 161,858 shares; 2019Q4: 175,735 shares; 2020Q1: 175,678 shares 175,678$4.95M0.02%-57Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 84,691 shares 84,691$4.91M0.02%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 33,216 shares 33,216$4.91M0.02%newTimeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 139,295 shares; 2019Q3: 142,747 shares; 2019Q4: 144,792 shares; 2020Q1: 80,082 shares 80,082$4.86M0.02%-64,710Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,847,721 shares; 2019Q3: 1,989,198 shares; 2019Q4: 2,017,066 shares; 2020Q1: 728,500 shares 728,500$4.63M0.02%-1,288,566Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 568,221 shares; 2019Q4: 789,280 shares; 2020Q1: 561,146 shares 561,146$4.52M0.01%-228,134Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 166,700 shares; 2019Q3: 166,700 shares; 2019Q4: 159,111 shares; 2020Q1: 121,177 shares 121,177$4.42M0.01%-37,934
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 458,367 shares; 2019Q3: 411,918 shares; 2019Q4: 366,273 shares; 2020Q1: 411,013 shares 411,013$4.32M0.01%+44,740Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 113,109 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 83,675 shares 83,675$4.01M0.01%newTimeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 448,357 shares; 2019Q3: 406,145 shares; 2019Q4: 819,286 shares; 2020Q1: 339,736 shares 339,736$3.94M0.01%-479,550Timeline
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 385,534 shares 385,534$3.85M0.01%new
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 986,485 shares; 2019Q3: 954,029 shares; 2019Q4: 1,067,275 shares; 2020Q1: 242,586 shares 242,586$3.83M0.01%-824,689Timeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,233,643 shares; 2019Q3: 1,963,974 shares; 2019Q4: 1,355,516 shares; 2020Q1: 1,201,991 shares 1,201,991$3.67M0.01%-153,525
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 636,609 shares; 2019Q3: 387,840 shares; 2019Q4: 229,782 shares; 2020Q1: 268,873 shares 268,873$3.63M0.01%+39,091Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 152,085 shares; 2019Q3: 161,294 shares; 2019Q4: 163,553 shares; 2020Q1: 100,187 shares 100,187$3.59M0.01%-63,366Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 27,313 shares; 2019Q4: 41,898 shares; 2020Q1: 41,884 shares 41,884$3.42M0.01%-14Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 642,997 shares; 2019Q3: 622,579 shares; 2019Q4: 631,301 shares; 2020Q1: 144,379 shares 144,379$3.25M0.01%-486,922Timeline
EVOGENE LTDEVOGENE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,795,703 shares; 2019Q3: 2,795,703 shares; 2019Q4: 2,757,203 shares; 2020Q1: 2,757,203 shares 2,757,203$3.23M0.01%0
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 81,642 shares 81,642$3.1M0.01%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 74,248 shares; 2019Q3: 74,400 shares; 2019Q4: 71,742 shares; 2020Q1: 74,339 shares 74,339$2.77M0.01%+2,597Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,321,316 shares; 2019Q3: 969,253 shares; 2019Q4: 689,505 shares; 2020Q1: 361,728 shares 361,728$2.48M0.01%-327,777Timeline
ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 60,000 shares 60,000$2.47M0.01%new
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 294,890 shares 294,890$2.44M0.01%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 109,061 shares; 2019Q4: 109,800 shares; 2020Q1: 110,020 shares 110,020$2.4M0.01%+220Timeline
INTERSECT ENT INCINTERSECT ENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 182,177 shares; 2019Q4: 290,760 shares; 2020Q1: 138,497 shares 138,497$1.64M0.01%-152,263
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 20,015 shares 20,015$1.62M0.01%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 21,508 shares 21,508$1.55M0.01%newTimeline
VIPERVIPERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 291,074 shares; 2019Q3: 272,207 shares; 2019Q4: 214,818 shares; 2020Q1: 212,956 shares 212,956$1.41M<0.01%-1,862
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 30,488 shares; 2019Q4: 29,220 shares; 2020Q1: 20,279 shares 20,279$1.14M<0.01%-8,941Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 161,161 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 49,984 shares 49,984$1.11M<0.01%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 13,582 shares 13,582$1.09M<0.01%newTimeline
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 895,363 shares; 2019Q3: 821,816 shares; 2019Q4: 603,231 shares; 2020Q1: 354,367 shares 354,367$918K<0.01%-248,864
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 613,640 shares; 2019Q3: 567,793 shares; 2019Q4: 310,501 shares; 2020Q1: 96,514 shares 96,514$737K<0.01%-213,987
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 886,311 shares; 2019Q3: 801,482 shares; 2019Q4: 487,710 shares; 2020Q1: 310,700 shares 310,700$730K<0.01%-177,010Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 88,931 shares; 2019Q3: 81,592 shares; 2019Q4: 59,913 shares; 2020Q1: 59,922 shares 59,922$696K<0.01%+9Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 936,065 shares; 2019Q3: 859,089 shares; 2019Q4: 631,385 shares; 2020Q1: 408,037 shares 408,037$669K<0.01%-223,348Timeline
APERGY CORPAPERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 347,756 shares; 2019Q3: 314,002 shares; 2019Q4: 232,367 shares; 2020Q1: 109,780 shares 109,780$631K<0.01%-122,587
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 335,361 shares; 2019Q3: 291,311 shares; 2019Q4: 549,327 shares; 2020Q1: 72,298 shares 72,298$512K<0.01%-477,029Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 322,457 shares; 2019Q3: 4,890 shares; 2019Q4: 4,890 shares; 2020Q1: 4,246 shares 4,246$383K<0.01%-644Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,995 shares; 2019Q3: not reported; 2019Q4: 5,618 shares; 2020Q1: 7,189 shares 7,189$276K<0.01%+1,571Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 23,245 shares; 2019Q3: 23,245 shares; 2019Q4: 41,710 shares; 2020Q1: 32,345 shares 32,345$275K<0.01%-9,365Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 56,754 shares 56,754$262K<0.01%newTimeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 29,655 shares 29,655$251K<0.01%newTimeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 15,748 shares 15,748$51K<0.01%newTimeline

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
ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COMcall150,000$26.1Mnew
META PLATFORMS INCMETA PLATFORMS INC CALLcall130,000$21.7Mnew

Principal amounts

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

SecurityTypeAmountValueChange
NABORS INDS INCNABORS INDS INC BONDprincipal33,700,000$6.07M0

Sold out in Q1 2020

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

SecurityShares beforeValue beforeType
GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INC4,592,912$168Mshares
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC1,443,876$109Mshares
ORLYOREILLY AUTOMOTIVE INC206,433$90.5Mshares
ILMNILLUMINA INC228,426$75.8Mshares
LOPEGRAND CANYON ED INC783,660$75.1Mshares
NSCNORFOLK SOUTHN CORP382,506$74.3Mshares
GRUBHUB INCGRUBHUB INC1,378,644$67.1Mshares
INTERXION HOLDING N.VINTERXION HOLDING N.V783,373$65.7Mshares
LUVSOUTHWEST AIRLS CO747,700$40.4Mshares
INTCINTEL CORP670,531$40.1Mshares
ESNTESSENT GROUP LTD728,136$37.9Mshares
LYFTLYFT INC865,640$37.2Mshares
EVRGEVERGY INC527,600$34.3Mshares
GDDYGODADDY INC503,692$34.2Mshares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT3,542,300$33.4Mshares
PLURALSIGHT INCPLURALSIGHT INC1,911,900$32.9Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC454,945$32.8Mshares
APHAMPHENOL CORP298,929$32.4Mshares
USBUS BANCORP527,411$31.3Mshares
YETIYETI HLDGS INC819,653$28.5Mshares
TRGPTARGA RES CORP639,643$26.1Mshares
CHGGCHEGG INC687,949$26.1Mshares
MTDRMATADOR RES CO1,436,861$25.8Mshares
QIAGEN NVQIAGEN NV708,565$23.9Mshares
OGEOGE ENERGY CORP522,037$23.2Mshares
PHPARKER-HANNIFIN CORP109,700$22.6Mshares
GISGENERAL MILLS INC417,718$22.4Mshares
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC902,580$21.8Mshares
NOKNOKIA CORP5,220,220$19.4Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS289,078$18.9Mshares
GMS INCGMS INC687,281$18.6Mshares
PLAYAGS INCPLAYAGS INC1,353,277$16.4Mshares
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL227,602$15Mshares
NVSTENVISTA HOLDINGS CORPORATION497,362$14.7Mshares
FSLYFASTLY INC688,049$13.8Mshares
SKXSKECHERS U S A INC301,947$13Mshares
CSTMCONSTELLIUM SE900,230$12.1Mshares
CORE LABORATORIES N VCORE LABORATORIES N V284,871$10.7Mshares
STNGSCORPIO TANKERS INC265,881$10.5Mshares
NTRNUTRIEN LTD163,749$7.84Mshares
MARATHON OIL CORPMARATHON OIL CORP503,729$6.84Mshares
RIGTRANSOCEAN LTD989,501$6.81Mshares
EPRTESSENTIAL PPTYS RLTY TR INC240,922$5.98Mshares
FTITECHNIPFMC PLC274,956$5.89Mshares
RRRRED ROCK RESORTS INC243,425$5.83Mshares
OSWONESPAWORLD HOLDINGS LIMITED291,053$4.9Mshares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM89,126$4.68Mshares
ORIOLD REP INTL CORP205,447$4.6Mshares
WDCWESTERN DIGITAL CORP70,986$4.5Mshares
PUMPPROPETRO HLDG CORP374,243$4.21Mshares
IWOISHARES TR19,583$4.2Mshares
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC474,444$3.18Mshares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION915,136$2.98Mshares
LBRTLIBERTY ENERGY INC242,458$2.7Mshares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC86,207$2.16Mshares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP35,259$1.79Mshares
IWPISHARES TR9,872$1.51Mshares
AMEAMETEK INC10,325$1.03Mshares
WHITING PETE CORP NEWWHITING PETE CORP NEW854,000$834Kprincipal
ALLEALLEGION PLC2,159$269Kshares
WALWESTERN ALLIANCE BANCORP4,208$240Kshares
TTCTORO CO3,001$239Kshares
TFXTELEFLEX INCORPORATED564$212Kshares
MCDERMOTT INTL INC COMMCDERMOTT INTL INC COM165,002$112Kshares

How Q1 2020 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 0000950123-20-005380 base2020-05-15acceptance time not in the bulk data set