PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS).

Fund Category: Large Cap Blend Equities   Holdings: 854

ETF Stats:

Transaction Count Buy Ratios

Previous Day:0.0
Past 7 Days:no transactions
Past 30 Days:no transactions
Past 365 Days:0.061

Purchase Transaction Counts

Previous Day:0
Past 7 Days:0
Past 30 Days:0
Past 365 Days:371

Sale Transaction Counts

Previous Day:7
Past 7 Days:0
Past 30 Days:0
Past 365 Days:6129

Value Transacted Buy Ratios

Previous Day:no transactions
Past 7 Days:no transactions
Past 30 Days:no transactions
Past 365 Days:0.011

Value Transacted Purchase Totals

Previous Day:0
Past 7 Days:0
Past 30 Days:0
Past 365 Days:312361334.16278994

Value Transacted Sale Totals

Previous Day:11415466.613
Past 7 Days:0
Past 30 Days:0
Past 365 Days:27697864063.808613

Most Recent Transactions

Found 95035 transactions:


Date Issuer Trading Symbol Issuer Name Reporting Owner Name Officer Title Purchase or Sale Transaction Shares Transaction Price per Share Value Transacted
11/18/2021 HPQ HP INC CHO ALEX President, Personal Systems S 38411.0 31.04 1192277.44
11/17/2021 AOS SMITH A O CORP Rajendra Ajita G None S 44620.0 82.2853 3671570.086
11/17/2021 IT GARTNER INC Genovese Yvonne EVP, Global Product Management S 110.0 337.12 37083.2
11/17/2021 NFLX NETFLIX INC Peters Gregory K COO and Chief Product Officer S 7058.0 700.0 4940600.0
11/17/2021 GGG GRACO INC Chambers Caroline M President, EMEA S 8234.0 77.7055 639827.087
11/17/2021 NSIT INSIGHT ENTERPRISES INC LAMNECK KENNETH T Chief Executive Officer S 3000.0 103.8837 311651.10000000003
11/17/2021 UTHR UNITED THERAPEUTICS Corp ROTHBLATT MARTINE A Chairperson & CEO S 3083.0 201.9 622457.7000000001
11/16/2021 SCI SERVICE CORP INTERNATIONAL RYAN THOMAS L President, CEO & Chairman S 75000.0 68.8231 5161732.5
11/16/2021 STC STEWART INFORMATION SERVICES CORP Morris Matthew None S 1725.0 79.5 137137.5
11/16/2021 SCI SERVICE CORP INTERNATIONAL TANZBERGER ERIC D Sr. VP, and CFO S 9000.0 68.0 612000.0
11/16/2021 TDY TELEDYNE TECHNOLOGIES INC Cibik Melanie Susan Sr.VP, GenCounsel, CCO & Sec. S 2000.0 450.0 900000.0
11/16/2021 PG PROCTER & GAMBLE Co Coombe Gary A CEO - Grooming S 15000.0 148.0701 2221051.5
11/16/2021 AIG AMERICAN INTERNATIONAL GROUP, INC. Fato Luciana EVP, GC, Comms & Govt Affairs S 7000.0 58.1702 407191.4
11/16/2021 ABC AMERISOURCEBERGEN CORP COLLIS STEVEN H Chairman, President & CEO S 11664.0 124.66 1454034.24
11/16/2021 EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC Clark Benjamin G. SVP - Chief Strategy Officer S 7602.0 130.685 993467.37
11/16/2021 ANET Arista Networks, Inc. Ullal Jayshree President and CEO S 5000.0 518.0 2590000.0
11/16/2021 CLX CLOROX CO /DE/ Barral Diego J SVP - GM, International S 240.0 169.998 40799.52
11/16/2021 PYPL PayPal Holdings, Inc. Karbowski Jeffrey William VP, Chief Accounting Officer S 1800.0 215.0 387000.0
11/16/2021 ECL ECOLAB INC. Mulhere Timothy P EVP & PRES - GLOBAL INST S 5920.0 235.664 1395130.88
11/16/2021 EPC EDGEWELL PERSONAL CARE Co Gaget Anne-Sophie Chief Growth & Innovation Ofcr S 5204.0 43.3278 225477.87120000002
11/16/2021 IT GARTNER INC Dawkins Alwyn EVP, Global Business Sales S 600.0 335.0 201000.0
11/16/2021 SYNA SYNAPTICS Inc NOLAN KERMIT See Remarks S 3404.0 263.0 895252.0
11/16/2021 GPS GAP INC Syngal Sonia CEO Gap, Inc. S 6945.0 24.7128 171630.396
11/16/2021 EPC EDGEWELL PERSONAL CARE Co Hendra Carla C None S 7100.0 43.9042 311719.82
11/16/2021 AMT AMERICAN TOWER CORP /MA/ REED JOANN A None S 866.0 260.5 225593.0
11/16/2021 QCOM QUALCOMM INC/DE AMON CRISTIANO R President & CEO S 5402.0 180.8558 976983.0316
11/16/2021 OHI OMEGA HEALTHCARE INVESTORS INC Makode Gail D Chief Legal Officer P 1000.0 28.73 28730.0
11/16/2021 EQIX EQUINIX INC PAISLEY CHRISTOPHER B None S 75.0 798.27 59870.25
11/16/2021 SWKS SKYWORKS SOLUTIONS, INC. Durham Karilee A SVP, Human Resources S 100.0 162.64 16263.999999999998
11/16/2021 MCY MERCURY GENERAL CORP Little Joshua Eric None P 300.0 52.06 15618.0
11/16/2021 WCC WESCO INTERNATIONAL INC Lazzaris Diane EVP and General Counsel S 6083.0 136.5 830329.5
11/16/2021 FTV Fortive Corp Schwarz Jonathan L SVP - Corporate Development S 15457.0 78.719 1216759.5829999999
11/16/2021 FFIV F5, INC. WHALEN CHAD MICHAEL EVP, Worldwide Sales S 1898.0 230.31 437128.38
11/16/2021 VRSN VERISIGN INC/CA BIDZOS D JAMES Exec. Chairman & CEO S 2745.0 239.8839 658481.3055
11/16/2021 AME AMETEK INC/ CHANDY RUBY R None S 1802.0 141.895 255694.79
11/16/2021 AJG Arthur J. Gallagher & Co. Cavaness Joel D Vice President S 11600.0 167.0 1937200.0
11/16/2021 SKT TANGER FACTORY OUTLET CENTERS, INC WARREN CARRIE A EVP, Chief Marketing Officer S 1383.0 20.55 28420.65
11/16/2021 AME AMETEK INC/ MONTGOMERY THOMAS M SR. VP. - COMPTROLLER S 5000.0 142.1155 710577.5
11/16/2021 CVX CHEVRON CORP Wirth Michael K Chairman and CEO S 26250.0 118.0122 3097820.25
11/16/2021 LSI LIFE STORAGE, INC. ROGERS DAVID L None S 25000.0 131.18 3279500.0
11/16/2021 PTC PTC INC. Talvitie Kristian EVP, Chief Financial Officer S 3486.0 119.4883 416536.21379999997
11/16/2021 MCO MOODYS CORP /DE/ West Michael L President, Moody's Investors S 180.0 399.915 71984.7
11/16/2021 LPLA LPL Financial Holdings Inc. Oroschakoff Michelle Managing Director S 12610.0 166.43 2098682.3000000003
11/16/2021 PSB PS BUSINESS PARKS, INC./MD HAWTHORNE MARIA R None S 13000.0 176.45 2293850.0
11/16/2021 PTC PTC INC. HEPPELMANN JAMES E President and CEO S 905.0 119.3735 108033.0175
11/16/2021 EA ELECTRONIC ARTS INC. Schatz Jacob J. Chief Legal Officer S 1000.0 141.52 141520.0
11/16/2021 CRI CARTERS INC Westenberger Richard F. EVP and CFO S 6000.0 110.36 662160.0
11/16/2021 RGR STURM RUGER & CO INC Killoy Christopher John CEO and President S 4917.0 75.01 368824.17000000004
11/16/2021 CDNS CADENCE DESIGN SYSTEMS INC DEVGAN ANIRUDH President S 25000.0 184.0 4600000.0
11/16/2021 AIT APPLIED INDUSTRIAL TECHNOLOGIES INC PETRELLA VINCENT K None S 2641.0 105.735 279246.135
11/16/2021 PII Polaris Inc. Speetzen Michael T CEO S 24500.0 125.0 3062500.0
11/16/2021 PTC PTC INC. VON STAATS AARON C EVP, GC and Secretary S 1137.0 119.8538 136273.77060000002
11/16/2021 PG PROCTER & GAMBLE Co Taylor David S Executive Chairman S 50000.0 148.0 7400000.0
11/16/2021 SCI SERVICE CORP INTERNATIONAL Nash Elisabeth G. Sr. V.P. Operations Services S 3900.0 69.0091 269135.49
11/15/2021 DECK DECKERS OUTDOOR CORP Yang Wendy W President, PLG S 14383.0 420.9427 6054418.8541
11/15/2021 FISV FISERV INC VIELEHR BYRON C Chief Digital and Data Officer S 10000.0 100.76 1007600.0
11/15/2021 YUM YUM BRANDS INC Gibbs David W Chief Executive Officer S 1411.0 125.9 177644.9
11/15/2021 UTHR UNITED THERAPEUTICS Corp ROTHBLATT MARTINE A Chairman & CEO S 3083.0 203.45 627236.35
11/15/2021 CVX CHEVRON CORP Pate R. Hewitt VP and General Counsel S 39000.0 115.0395 4486540.5
11/15/2021 DLTR DOLLAR TREE, INC. Old William A. JR Chief Legal Officer S 8960.0 123.39 1105574.4
11/15/2021 TWTR TWITTER, INC. Gadde Vijaya Chief Legal Officer S 14471.0 52.61 761319.3099999999
11/15/2021 PTC PTC INC. VON STAATS AARON C EVP, GC and Secretary S 1495.0 119.9441 179316.4295
11/15/2021 FSLR FIRST SOLAR, INC. KENNEDY R CRAIG None S 1200.0 111.17 133404.0
11/15/2021 PH PARKER HANNIFIN CORP Czaja Mark T VP-Chief Technology & Innov. S 146.0 331.0137 48328.000199999995
11/15/2021 FTV Fortive Corp LICO JAMES A President and CEO S 152851.0 78.137 11943318.587
11/15/2021 SANM SANMINA CORP BILLINGER BRENT SVP & Corp Controller S 1260.0 40.61 51168.6
11/15/2021 MORN Morningstar, Inc. Mansueto Joseph D Executive Chairman S 821.0 315.919 259369.49899999998
11/15/2021 CAL CALERES INC SULLIVAN DIANE M CEO & Chair. of Board S 1864.0 27.0206 50366.398400000005
11/15/2021 THC TENET HEALTHCARE CORP Rittenmeyer Ronald A Executive Chairman S 29974.0 80.38 2409310.1199999996
11/15/2021 TXN TEXAS INSTRUMENTS INC BAHAI AHMAD Sr. Vice President S 4250.0 189.486 805315.5
11/15/2021 CRM SALESFORCE.COM, INC. Weaver Amy E President and CFO S 7262.0 306.9 2228707.8
11/15/2021 USNA USANA HEALTH SCIENCES INC Mulham David Mulham Chief Field Development Office S 569.0 102.0 58038.0
11/15/2021 AME AMETEK INC/ Marecic Thomas C PRES. - ELECTRONIC INSTRUMENTS S 4086.0 140.5159 574147.9674
11/15/2021 TDG TransDigm Group INC Howley W Nicholas None S 250.0 641.6867 160421.675
11/15/2021 POOL POOL CORP PEREZ DE LA MESA MANUEL J Vice Chairman S 700.0 570.51 399357.0
11/15/2021 CRI CARTERS INC CASEY MICHAEL DENNIS Chairman and CEO S 17500.0 108.77 1903475.0
11/15/2021 EBAY EBAY INC Doerger Brian J. VP, Chief Accounting Officer S 3632.0 76.016 276090.112
11/15/2021 FFIV F5, INC. Pelzer Francis J. EVP, Chief Financial Officer S 2415.0 228.46 551730.9
11/15/2021 ADTN ADTRAN INC Harris Ray Chief Information Officer S 2270.0 21.2321 48196.867
11/15/2021 OHI OMEGA HEALTHCARE INVESTORS INC Anand Kapila K None P 1000.0 28.3176 28317.6
11/15/2021 CAR AVIS BUDGET GROUP, INC. Hees Bernardo Executive Chairman S 39400.0 270.13 10643122.0
11/15/2021 CIEN CIENA CORP ALEXANDER STEPHEN B SVP, Chief Technology Officer S 2000.0 61.44 122880.0
11/15/2021 CIEN CIENA CORP Rothenstein David M Sr. VP, General Counsel S 2500.0 61.44 153600.0
11/15/2021 CIEN CIENA CORP PETRIK ANDREW C VP, CONTROLLER S 1000.0 61.44 61440.0
11/15/2021 SLGN SILGAN HOLDINGS INC ALLOTT ANTHONY J Chairman of the Board S 60000.0 42.4732 2548392.0
11/15/2021 TTWO TAKE TWO INTERACTIVE SOFTWARE INC Sheresky Michael None S 167.0 185.11 30913.370000000003
11/15/2021 CHRW C. H. ROBINSON WORLDWIDE, INC. Castagnetto Michael D. President of Robinson Fresh S 177.0 94.97 16809.69
11/15/2021 BSX BOSTON SCIENTIFIC CORP WICHMANN DAVID S None P 25000.0 41.978 1049450.0
11/15/2021 BSX BOSTON SCIENTIFIC CORP Carruthers Wendy SVP, Human Resources S 3321.0 42.18 140079.78
11/15/2021 QRVO Qorvo, Inc. Klein James L Former VP & Pres. Infra. & Def S 1909.0 160.85 307062.64999999997
11/15/2021 AOS SMITH A O CORP Carver Samuel M. SVP - Global Operations S 5140.0 81.3281 418026.434
11/15/2021 QRVO Qorvo, Inc. FEGO PAUL J VP, Global Operations S 5135.0 160.85 825964.75
11/15/2021 MOH MOLINA HEALTHCARE, INC. COOPERMAN DANIEL None S 5000.0 309.13 1545650.0
11/15/2021 GPN GLOBAL PAYMENTS INC JACOBS WILLIAM I None S 500.0 132.95 66475.0
11/12/2021 ROK ROCKWELL AUTOMATION, INC MILLER JOHN M VP and Chief IP Counsel S 600.0 334.39 200634.0
11/12/2021 MASI MASIMO CORP Young Micah W EVP & Chief Financial Officer S 3700.0 298.0 1102600.0
11/12/2021 PYPL PayPal Holdings, Inc. SCHULMAN DANIEL H President and CEO S 1641.0 202.07 331596.87
11/12/2021 MASI MASIMO CORP KIANI JOE E CEO and Chairman of the Board S 8549.0 300.0316 2564970.1484000003
11/12/2021 CMA COMERICA INC /NEW/ Ortiz Mauricio A SVP & Chief Accounting Officer S 567.0 88.483 50169.861000000004
11/12/2021 ILMN ILLUMINA, INC. Aravanis Alexander SVP, Chief Technology Officer S 361.0 386.35 139472.35
11/12/2021 JBHT HUNT J B TRANSPORT SERVICES INC Kuhlow John EVP & CFO S 1000.0 201.1706 201170.6
11/12/2021 ABC AMERISOURCEBERGEN CORP Clark Gina Executive Vice President S 16027.0 125.8301 2016679.0127
11/12/2021 WSM WILLIAMS SONOMA INC ALBER LAURA PRESIDENT & CEO S 1100.0 206.28 226908.0
11/12/2021 HFC HollyFrontier Corp MYERS FRANKLIN None P 20000.0 34.56 691200.0
11/12/2021 TECH BIO-TECHNE Corp Eansor Norman David President-Protein Sciences S 700.0 504.0864 352860.48000000004
11/12/2021 EOG EOG RESOURCES INC Donaldson Michael P EVP, Gen. Counsel & Corp Sec S 1407.0 95.0602 133749.7014
11/12/2021 PFE PFIZER INC Hwang Angela Group President S 800.0 49.61 39688.0
11/12/2021 THC TENET HEALTHCARE CORP Andrews Audrey T. EVP & General Counsel S 56626.0 78.46 4442875.96
11/12/2021 MAN ManpowerGroup Inc. PAYNE ULICE JR None S 1100.0 103.54 113894.0
11/12/2021 AIT APPLIED INDUSTRIAL TECHNOLOGIES INC Loring Kurt W. VP-Chief HR Officer S 6800.0 104.67 711756.0
11/12/2021 ATGE Adtalem Global Education Inc. Kiser Georgette D. None P 50.0 32.99 1649.5
11/12/2021 ALSN Allison Transmission Holdings Inc RABAUT THOMAS W None P 5475.0 36.5918 200340.10499999998
11/12/2021 AAPL Apple Inc. KONDO CHRIS Principal Accounting Officer S 9005.0 150.0 1350750.0
11/12/2021 NSIT INSIGHT ENTERPRISES INC LAMNECK KENNETH T Chief Executive Officer S 3000.0 106.0993 318297.9
11/12/2021 GM General Motors Co Reuss Mark L President S 28787.0 64.0 1842368.0
11/12/2021 ECL ECOLAB INC. Simermeyer Elizabeth A EVP & PRES - HC & LIFE SCI S 7539.0 235.528 1775645.592
11/12/2021 SWKS SKYWORKS SOLUTIONS, INC. TERRY ROBERT JOHN SVP, Gen. Counsel & Secretary S 2998.0 162.27 486485.46
11/12/2021 COLM COLUMBIA SPORTSWEAR CO KLENZ WALTER None S 1192.0 105.97 126316.24
11/12/2021 EAT BRINKER INTERNATIONAL, INC Comings Douglas N. SVP & Co-COO, Chili's S 2000.0 43.06 86120.0
11/12/2021 SYNA SYNAPTICS Inc Awsare Saleel See Remarks S 5000.0 250.0274 1250137.0
11/12/2021 PRI Primerica, Inc. Williams Glenn J. Chief Executive Officer S 4000.0 161.9362 647744.8
11/12/2021 VTR Ventas, Inc. Reed Robert D. None S 5940.0 55.0501 326997.594
11/12/2021 KIM KIMCO REALTY CORP SALTZMAN RICHARD B None S 5500.0 23.6019 129810.45
11/12/2021 AOS SMITH A O CORP WOLF IDELLE K None S 1157.0 81.24 93994.68
11/11/2021 AME AMETEK INC/ ZAPICO DAVID A CHIEF EXECUTIVE OFFICER S 41567.0 138.8882 5773165.809400001
11/11/2021 ANET Arista Networks, Inc. Ullal Jayshree President and CEO S 4500.0 523.66 2356470.0
11/11/2021 ITW ILLINOIS TOOL WORKS INC Lawler Mary Katherine SVP & Chief HR Officer S 19436.0 233.24 4533252.640000001
11/11/2021 PFE PFIZER INC YOUNG JOHN D Group President S 2800.0 50.16 140448.0
11/11/2021 BWXT BWX Technologies, Inc. Black David S Sr. V.P., CFO S 1000.0 52.54 52540.0
11/11/2021 RSG REPUBLIC SERVICES, INC. Collins Tomago None S 2000.0 133.59 267180.0
11/11/2021 WCC WESCO INTERNATIONAL INC Schulz David S. EVP & CFO S 10136.0 135.9793 1378286.1848
11/11/2021 HRC Hill-Rom Holdings, Inc. Ladone Mary Kay SVP, Corp. Dev., Strat. & IR S 2018.0 155.14 313072.51999999996
11/11/2021 VRSK Verisk Analytics, Inc. WRIGHT DAVID B None S 5000.0 213.14 1065700.0
11/11/2021 ITT ITT Inc. Gustafsson Mary Elizabeth SVP, General Counsel S 2500.0 103.98 259950.0
11/11/2021 ANDE Andersons, Inc. Bowe Patrick E. President & CEO S 23570.0 38.565 908977.0499999999
11/11/2021 UDR UDR, Inc. ALCOCK HARRY G SVP-Chief Investment Officer S 17000.0 55.3 940100.0
11/11/2021 USNA USANA HEALTH SCIENCES INC Mulham David Mulham Chief Field Development Office S 1111.0 100.74 111922.14
11/11/2021 MORN Morningstar, Inc. Kaplan Steven N None S 1000.0 312.87 312870.0
11/11/2021 OUT OUTFRONT Media Inc. MARTIN PATRICK SVP, Controller, CAO S 4237.0 27.41 116136.17
11/11/2021 PFE PFIZER INC Dolsten Mikael President R&D S 2124.0 50.34 106922.16
11/11/2021 HCA HCA Healthcare, Inc. Foster Jon M Group President S 9000.0 241.1695 2170525.5
11/11/2021 HIW HIGHWOODS PROPERTIES, INC. Mulhern Mark F EVP/CFO S 16154.0 47.11 761014.94
11/11/2021 DHR DANAHER CORP /DE/ HEFNER LINDA P None S 2185.0 303.72 663628.2000000001
11/11/2021 MORN Morningstar, Inc. Mansueto Joseph D Executive Chairman S 1163.0 312.842 363835.246
11/11/2021 GNRC GENERAC HOLDINGS INC. Ragen York A. Chief Financial Officer S 991.0 441.38 437407.58
11/11/2021 CAR AVIS BUDGET GROUP, INC. Ferraro Joseph A. President and CEO S 19230.0 260.0 4999800.0
11/11/2021 IOSP INNOSPEC INC. Cleminson Ian VP & CFO S 374.0 93.61 35010.14
11/11/2021 CIEN CIENA CORP MOYLAN JAMES E JR SVP Finance, CFO S 2000.0 60.63 121260.0
11/11/2021 RGR STURM RUGER & CO INC OConnor Terrence Gregory None S 1584.0 73.13 115837.92
11/11/2021 NOC NORTHROP GRUMMAN CORP /DE/ KRAPEK KARL J None S 2800.0 357.25 1000300.0
11/11/2021 SYK STRYKER CORP Datar Srikant M. None S 1000.0 263.121 263121.0
11/10/2021 EA ELECTRONIC ARTS INC. Ubinas Luis A None S 1769.0 141.0201 249464.55690000003
11/10/2021 DHR DANAHER CORP /DE/ Weidemanis Joakim Executive Vice President S 5000.0 297.55 1487750.0
11/10/2021 TFX TELEFLEX INC Hicks Cameron P Corp. VP & Chief HR Officer S 3600.0 350.0 1260000.0
11/10/2021 APD AIR PRODUCTS & CHEMICALS INC /DE/ Schaeffer Melissa N. Senior Vice President and CFO S 318.0 314.003 99852.954
11/10/2021 BR BROADRIDGE FINANCIAL SOLUTIONS, INC. Tae Michael S Corporate VP, CTO, ICS S 2065.0 178.525 368654.125
11/10/2021 MCK MCKESSON CORP Schechter Lori A. EVP, Chief Legal Officer & GC S 10249.0 220.01 2254882.4899999998
11/10/2021 CACC CREDIT ACCEPTANCE CORP SMITH THOMAS W None S 2000.0 653.125 1306250.0
11/10/2021 FDS FACTSET RESEARCH SYSTEMS INC Reeve Jonathan EVP, Head of CTS S 735.0 451.24 331661.4
11/10/2021 MCK MCKESSON CORP TYLER BRIAN S. Chief Executive Officer S 2459.0 219.305 539270.995
11/10/2021 ORI OLD REPUBLIC INTERNATIONAL CORP KOVALESKI CHARLES J None P 250.0 25.41 6352.5
11/10/2021 CNC CENTENE CORP ROBERTS JOHN R None S 20000.0 75.04 1500800.0000000002
11/10/2021 ICE Intercontinental Exchange, Inc. Wassersug Mark Chief Operating Officer S 2000.0 135.08 270160.0
11/10/2021 NSIT INSIGHT ENTERPRISES INC LAMNECK KENNETH T Chief Executive Officer S 3000.0 105.079 315237.0
11/10/2021 MD MEDNAX, INC. Hinson Roger Mack Pres., PDX & OBX Medical Group S 8800.0 28.38 249744.0
11/10/2021 MD MEDNAX, INC. Pepia John C Principal Accounting Officer S 5000.0 28.45 142250.0
11/10/2021 ALGN ALIGN TECHNOLOGY INC Thaler Warren S None S 5000.0 703.0588 3515294.0
11/10/2021 CACC CREDIT ACCEPTANCE CORP SMITH ARTHUR L Chief Analytics Officer S 258.0 647.42 167034.36
11/10/2021 XHR Xenia Hotels & Resorts, Inc. BLOOM BARRY A N See Remarks S 50000.0 19.2246 961229.9999999999
11/10/2021 WCC WESCO INTERNATIONAL INC ENGEL JOHN Chairman, President & CEO S 15879.0 132.619 2105857.101
11/10/2021 HCA HCA Healthcare, Inc. Reiner Deborah M SVP - Mktg. & Communications S 2052.0 246.2285 505260.882
11/10/2021 IOSP INNOSPEC INC. Blackmore Milton C None S 293.0 93.7 27454.100000000002
11/10/2021 ITW ILLINOIS TOOL WORKS INC Henderson Jay L None P 8560.0 235.21 2013397.6
11/10/2021 ICE Intercontinental Exchange, Inc. Surdykowski Andrew J General Counsel S 4500.0 135.08 607860.0
11/10/2021 HCA HCA Healthcare, Inc. Billington Phillip G SVP-Internal Audit Services S 8252.0 246.255 2032096.26
11/10/2021 FISV FISERV INC DAVIS ALISON None S 1934.0 100.17 193728.78
11/10/2021 UTHR UNITED THERAPEUTICS Corp ROTHBLATT MARTINE A Chairman & CEO S 3083.0 200.0 616600.0
11/10/2021 ANET Arista Networks, Inc. Duda Kenneth CTO and SVP Software Eng. S 38.0 532.5163 20235.6194
11/10/2021 REG REGENCY CENTERS CORP WATTLES THOMAS G None S 2105.0 73.785 155317.425
11/10/2021 SYNA SYNAPTICS Inc WHIMS JAMES L None S 3377.0 248.8019 840204.0163
11/10/2021 ECL ECOLAB INC. REICH VICTORIA None S 2400.0 233.267 559840.8
11/10/2021 EA ELECTRONIC ARTS INC. Jorgensen Blake J COO & CFO S 1390.0 139.23 193529.69999999998
11/10/2021 PG PROCTER & GAMBLE Co Taylor David S Executive Chairman S 50000.0 146.0022 7300109.999999999
11/10/2021 PG PROCTER & GAMBLE Co Homan Michael G. SVP - Chief Accounting Officer S 10000.0 146.8111 1468111.0
11/10/2021 VSTO Vista Outdoor Inc. Gottfredson Mark A. None P 5000.0 44.2 221000.0
11/10/2021 ANET Arista Networks, Inc. Duda Kenneth CTO and SVP Software Eng. S 200.0 519.345 103869.0
11/10/2021 RF REGIONS FINANCIAL CORP Duggirala Amala SEVP S 25000.0 24.5002 612505.0
11/10/2021 ARI Apollo Commercial Real Estate Finance, Inc. Kasdin Robert A None S 15000.0 15.4293 231439.5
11/10/2021 SWKS SKYWORKS SOLUTIONS, INC. GRIFFIN LIAM Chairman, CEO and President S 2367.0 162.56 384779.52
11/10/2021 ETR ENTERGY CORP /DE/ HERMAN ALEXIS M None S 176.0 102.81 18094.56
11/10/2021 VTR Ventas, Inc. SHELTON JAMES D None S 5940.0 54.1995 321945.03
11/10/2021 ZTS Zoetis Inc. Knupp Catherine A. Executive Vice President S 10000.0 217.19 2171900.0
11/10/2021 CAL CALERES INC SULLIVAN DIANE M CEO & Chair. of Board S 226.0 27.0377 6110.5202
11/10/2021 GT GOODYEAR TIRE & RUBBER CO /OH/ McClellan Stephen R President, Americas S 36177.0 23.36 845094.72
11/10/2021 CAKE CHEESECAKE FACTORY INC Ames Edie A None P 1650.0 45.1187 74445.855
11/10/2021 EW Edwards Lifesciences Corp Wood Larry L CVP, TAVR S 7830.0 119.79 937955.7000000001
11/10/2021 EOG EOG RESOURCES INC Helms Lloyd W Jr President & COO S 1470.0 95.551 140459.97
11/10/2021 AFG AMERICAN FINANCIAL GROUP INC BERDING JOHN B President of Subsidiary S 15957.0 145.5146 2321976.4722
11/10/2021 ICE Intercontinental Exchange, Inc. Gardiner Warren Chief Financial Officer S 1300.0 135.08 175604.00000000003
11/10/2021 AMBC AMBAC FINANCIAL GROUP INC LeBlanc Claude Chief Executive Officer P 8566.0 15.91 136285.06
11/09/2021 CVX CHEVRON CORP Breber Pierre R VP & Chief Financial Officer S 17000.0 116.0169 1972287.3
11/09/2021 APD AIR PRODUCTS & CHEMICALS INC /DE/ MONSER EDWARD L None P 80.0 314.4906 25159.248
11/09/2021 TWTR TWITTER, INC. SEGAL NED D. Chief Financial Officer S 5000.0 54.4 272000.0
11/09/2021 ZTS Zoetis Inc. Chen Heidi C. Executive Vice President S 9446.0 220.0 2078120.0
11/09/2021 SIGI SELECTIVE INSURANCE GROUP INC MURPHY GREGORY E None S 22759.0 79.6622 1813032.0097999999
11/09/2021 EW Edwards Lifesciences Corp MUSSALLEM MICHAEL A Chairman & CEO S 14122.0 120.17 1697040.74
11/09/2021 SHW SHERWIN WILLIAMS CO Young Bryan J SVP - Corp Strategy & Devel. S 750.0 322.7 242025.0
11/09/2021 CAL CALERES INC SULLIVAN DIANE M CEO & Chair. of Board S 2626.0 27.0027 70909.0902
11/09/2021 ATGE Adtalem Global Education Inc. Beard, Stephen W. President and CEO P 1000.0 32.84 32840.0
11/09/2021 XYL Xylem Inc. Decker Patrick President & CEO S 54643.0 132.9066 7262415.3438
11/09/2021 FFIV F5 NETWORKS, INC. WHALEN CHAD MICHAEL EVP, Worldwide Sales S 1867.0 223.14 416602.37999999995
11/09/2021 CAR AVIS BUDGET GROUP, INC. Lurie Glenn None S 1024.0 291.15 298137.6
11/09/2021 CAR AVIS BUDGET GROUP, INC. KROMINGA LYNN None S 2800.0 266.23 745444.0
11/09/2021 SYNA SYNAPTICS Inc Awsare Saleel See Remarks S 3000.0 255.0 765000.0
11/09/2021 MUSA Murphy USA Inc. HATTEN TERRY P. SVP, Human Resources S 666.0 179.52 119560.32
11/09/2021 SYNA SYNAPTICS Inc BUCHANAN JEFFREY D None S 2900.0 250.38 726102.0
11/09/2021 WMK WEIS MARKETS INC Gleeson Robert G. SVP, Merchandising & Marketing P 100.0 62.1675 6216.75
11/09/2021 IT GARTNER INC HALL EUGENE A CEO S 8740.0 339.08 2963559.1999999997
11/09/2021 IOSP INNOSPEC INC. Williams Patrick PRESIDENT & CEO S 2379.0 92.56 220200.24000000002
11/09/2021 RS RELIANCE STEEL & ALUMINUM CO Smith William A II SVP, General Counsel, Corp Sec S 5598.0 164.93 923278.14
11/09/2021 GGG GRACO INC Etchart Eric None S 600.0 79.6 47760.0
11/09/2021 ANET Arista Networks, Inc. Ullal Jayshree President and CEO S 4500.0 527.45 2373525.0
11/09/2021 YUM YUM BRANDS INC Lowings Anthony CEO-KFC Division S 6662.0 126.54 843009.4800000001
11/09/2021 MRK Merck & Co., Inc. FRAZIER KENNETH C Executive Chair S 634266.0 82.2155 52146496.32300001
11/09/2021 PYPL PayPal Holdings, Inc. Donahoe John J None P 9780.0 204.42 1999227.5999999999
11/09/2021 ABC AMERISOURCEBERGEN CORP COLLIS STEVEN H Chairman, President & CEO S 24264.0 125.33 3041007.12
11/09/2021 MOS MOSAIC CO Vale S.A. None S 34176574.0 36.84 1259064986.16
11/09/2021 PXD PIONEER NATURAL RESOURCES CO Grillot Larry R. None S 900.0 184.3878 165949.02
11/09/2021 ECL ECOLAB INC. Berger Larry L EVP & CHIEF TECHNICAL OFFICER S 5948.0 230.874 1373238.552
11/09/2021 ADTN ADTRAN INC Nair Balan None P 4773.0 20.9496 99992.4408
11/09/2021 MOS MOSAIC CO Vale S.A. None S 34176574.0 36.84 1259064986.16
11/09/2021 L LOEWS CORP SCHWARTZ MARK S V.P., C.A.O. and Treasurer S 8759.0 57.73 505657.06999999995
11/09/2021 SIVB SVB FINANCIAL GROUP Descheneaux Michael President, Silicon Valley Bank S 1000.0 736.09 736090.0
11/09/2021 JBL JABIL INC BORGES STEVEN D EVP, CEO, Regulated Industries S 426.0 63.5387 27067.4862
11/09/2021 CRM SALESFORCE.COM, INC. Harris Parker Co-Founder and CTO S 530.0 308.0238 163252.614
11/09/2021 BLL BALL Corp Lewis Ronald J. SR VP & COO P 10000.0 91.2625 912625.0
11/09/2021 MORN Morningstar, Inc. Mansueto Joseph D Executive Chairman S 3985.0 311.4878 1241278.883
11/09/2021 VRSN VERISIGN INC/CA BIDZOS D JAMES Exec. Chairman & CEO S 600.0 232.335 139401.0
11/09/2021 VRSN VERISIGN INC/CA Indelicarto Thomas C EVP, Gen Counsel & Secretary S 1226.0 232.19 284664.94
11/09/2021 HCA HCA Healthcare, Inc. Englebright Jane D. SVP and Chief Nursing Officer S 3364.0 249.6103 839689.0492
11/08/2021 PXD PIONEER NATURAL RESOURCES CO Dreyfus Maria S. None P 1852.0 187.17 346638.83999999997
11/08/2021 EQIX EQUINIX INC MORANDI BRANDI GALVIN Chief Legal and HR Officer S 143.0 783.0 111969.0
11/08/2021 AOS SMITH A O CORP Heideman Robert J Senior VP, CTO S 9243.0 77.4917 716255.7831
11/08/2021 ASGN ASGN Inc Frantz Mark A. None S 1000.0 128.0 128000.0
11/08/2021 SYNA SYNAPTICS Inc Butler Dean Warren See Remarks S 310.0 241.399 74833.69
11/08/2021 DVN DEVON ENERGY CORP/DE Gaspar Clay M EVP and COO S 61053.0 44.28 2703426.84
11/08/2021 SYNA SYNAPTICS Inc McFarland John SVP, General Counsel & Sec. S 12289.0 245.0798 3011785.6622
11/08/2021 TTWO TAKE TWO INTERACTIVE SOFTWARE INC Emerson Daniel P Chief Legal Officer S 2200.0 183.98 404756.0
11/08/2021 PRAA PRA GROUP INC FREDRICKSON STEVEN D None S 180.0 46.95 8451.0
11/08/2021 UTHR UNITED THERAPEUTICS Corp ROTHBLATT MARTINE A Chairman & CEO S 3083.0 200.94 619498.02
11/08/2021 FCX FREEPORT-MCMORAN INC WHITMIRE C DONALD JR VP Controller & Financial Rptg S 67000.0 39.0996 2619673.2
11/08/2021 PH PARKER HANNIFIN CORP Hart Mark J EVP - HR & External Affairs S 4023.0 331.84 1334992.3199999998
11/08/2021 TRN TRINITY INDUSTRIES INC ValueAct Holdings, L.P. None S 2360000.0 29.1 68676000.0
11/08/2021 EBAY EBAY INC Huber Marie Oh SVP, General Counsel & Sec. S 25209.0 75.3459 1899394.7931
11/08/2021 ATGE Adtalem Global Education Inc. MALAFRONTE MICHAEL W None P 21500.0 32.99 709285.0
11/08/2021 T AT&T INC. LUCZO STEPHEN J None P 100000.0 25.04 2504000.0
11/08/2021 CHRW C. H. ROBINSON WORLDWIDE, INC. OBRIEN CHRIS Chief Commercial Officer S 9302.0 94.32 877364.6399999999
11/08/2021 EW Edwards Lifesciences Corp WANG HUIMIN CVP, Japan & Intercontinental S 6350.0 119.4 758190.0
11/08/2021 ILMN ILLUMINA, INC. Febbo Phillip G. SVP Chief Medical Officer S 1000.0 406.83 406830.0
11/08/2021 FL FOOT LOCKER, INC. MCKENNA MATTHEW M None S 10214.0 52.97 541035.58
11/08/2021 HSY HERSHEY CO Buck Michele Chairman, President and CEO S 5000.0 175.87 879350.0
11/08/2021 CRM SALESFORCE.COM, INC. Tallapragada Srinivas Pres/Chief Engineering Officer S 5700.0 306.5111 1747113.27
11/08/2021 HSY HERSHEY CO Reiman Jason SVP Chief Supply Chain Officer S 150.0 175.87 26380.5
11/08/2021 CRI CARTERS INC CASEY MICHAEL DENNIS Chairman and CEO S 17500.0 105.49 1846075.0
11/08/2021 ANDE Andersons, Inc. Bowe Patrick E. President & CEO S 21694.0 38.084 826194.2960000001
11/08/2021 IDCC InterDigital, Inc. Hakoranta Eeva K. Chief Licensing Officer S 2000.0 70.75 141500.0
11/08/2021 SWKS SKYWORKS SOLUTIONS, INC. TERRY ROBERT JOHN SVP, Gen. Counsel & Secretary S 3100.0 163.52 506912.00000000006
11/08/2021 PLD Prologis, Inc. ZOLLARS WILLIAM D None S 1380.0 146.2 201755.99999999997
11/08/2021 ALGN ALIGN TECHNOLOGY INC Morici John Chief Financial Officer S 3000.0 699.08 2097240.0
11/08/2021 HRC Hill-Rom Holdings, Inc. Ladone Mary Kay SVP, Corp. Dev., Strat. & IR S 872.0 155.08 135229.76
11/08/2021 NEU NEWMARKET CORP ROGERS JAMES E None S 553.0 337.13 186432.88999999998
11/08/2021 SABR Sabre Corp Tanyel Cem Executive Vice President S 2000.0 10.03 20060.0
11/08/2021 MOH MOLINA HEALTHCARE, INC. ROMNEY RONNA None S 300.0 305.01 91503.0
11/08/2021 CL COLGATE PALMOLIVE CO Kooyman John W Chief of Staff S 576.0 77.145 44435.52
11/08/2021 ASGN ASGN Inc PIERCE EDWARD L Exec VP, CFO S 30000.0 128.2474 3847422.0
11/08/2021 UTHR UNITED THERAPEUTICS Corp PATUSKY CHRISTOPHER None S 2300.0 200.16 460368.0
11/05/2021 CAR AVIS BUDGET GROUP, INC. Rankin Patrick K President, International S 4075.0 277.43 1130527.25
11/05/2021 AIZ ASSURANT, INC. Colberg Alan B. CEO S 11792.0 165.2571 1948711.7232000001
11/05/2021 GPN GLOBAL PAYMENTS INC CLONINGER KRISS III None P 1000.0 137.68 137680.0
11/05/2021 FAST FASTENAL CO Soderberg John Lewis Senior Executive VP S 6428.0 59.3556 381537.7968
11/05/2021 IT GARTNER INC FUCHS ANNE SUTHERLAND None S 872.0 329.25 287106.0
11/05/2021 BA BOEING CO Dandridge Edward Lee SVP, Communications S 990.0 221.87 219651.30000000002
11/05/2021 RWT REDWOOD TRUST INC Macomber Sasha G. Chief Human Resource Officer P 933.0 13.825 12898.724999999999
11/05/2021 NFLX NETFLIX INC Hoag Jay C None S 712.0 659.4576 469533.8112
11/05/2021 AGNC AGNC Investment Corp. Kain Gary D Director and Executive Chair S 6120.0 16.253 99468.36
11/05/2021 FFIV F5 NETWORKS, INC. Locoh-Donou Francois President, CEO & Director S 162.0 225.0 36450.0
11/05/2021 XYL Xylem Inc. Pine Matthew Francis Senior Vice President S 2000.0 130.49 260980.00000000003
11/05/2021 CAR AVIS BUDGET GROUP, INC. Linnen Edward P EVP, Chief HR Officer S 8300.0 272.14 2258762.0
11/05/2021 CACC CREDIT ACCEPTANCE CORP TRYFOROS THOMAS N None S 800.0 700.1 560080.0
11/05/2021 CAR AVIS BUDGET GROUP, INC. Martins Izilda P EVP, Americas S 3215.0 287.0 922705.0
11/05/2021 CAR AVIS BUDGET GROUP, INC. Sera Jean M SVP, GC & Corp. Sec. S 2317.0 277.32 642550.44
11/05/2021 CAR AVIS BUDGET GROUP, INC. DeGenova Cathleen Chief Accounting Officer S 250.0 272.14 68035.0
11/05/2021 USNA USANA HEALTH SCIENCES INC IIEKKING G DOUG CFO S 219.0 103.477 22661.463
11/05/2021 USNA USANA HEALTH SCIENCES INC Neidig Brent Chief Officer & MD of China S 175.0 102.88 18004.0
11/05/2021 JNPR JUNIPER NETWORKS INC STENSRUD WILLIAM None S 20000.0 31.2956 625912.0
11/05/2021 HPQ HP INC Schell Christoph Chief Commercial Officer S 41362.0 32.01 1323997.6199999999
11/05/2021 JBL JABIL INC BORGES STEVEN D EVP, CEO, Regulated Industries S 9419.0 65.0 612235.0
11/05/2021 ARW ARROW ELECTRONICS INC Kostalnick Charles II Chief Supply Chain Officer S 3000.0 122.45 367350.0
11/05/2021 CVX CHEVRON CORP BONNER EIMEAR P Vice President S 5800.0 114.5 664100.0
11/05/2021 HXL HEXCEL CORP /DE/ Hennemuth Robert George See Remarks S 10000.0 60.06 600600.0
11/05/2021 HXL HEXCEL CORP /DE/ Stanage Nick L Chairman, CEO and President S 20517.0 60.79 1247228.43
11/05/2021 ALSN Allison Transmission Holdings Inc Scroggins Eric C. VP, Gen. Counsel S 592.0 35.4067 20960.7664
11/05/2021 CAL CALERES INC SULLIVAN DIANE M CEO & Chair. of Board S 19200.0 26.6686 512037.12000000005
11/05/2021 CE Celanese Corp Dupuis Vanessa SVP, HR (CHRO) S 512.0 170.0 87040.0
11/05/2021 ZTS Zoetis Inc. Norden Gregory None S 4500.0 216.07 972315.0
11/05/2021 AVY Avery Dennison Corp Alford Bradley A None S 6318.0 225.5849 1425245.3982
11/05/2021 EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC Wright Robert R None S 3420.0 127.0601 434545.542
11/05/2021 MORN Morningstar, Inc. Mansueto Joseph D Executive Chairman S 938.0 313.6067 294163.0846
11/05/2021 KDP Keurig Dr Pepper Inc. Singer Robert S None S 9500.0 36.3208 345047.6
11/05/2021 PH PARKER HANNIFIN CORP Bowman William R VP & Pres -Instrumentation Grp S 3275.0 327.03 1071023.25
11/05/2021 PH PARKER HANNIFIN CORP Williams Thomas L Chairman and CEO S 23496.0 324.3288 7620429.4848
11/05/2021 RGR STURM RUGER & CO INC Killoy Christopher John CEO and President S 5083.0 73.56 373905.48000000004
11/05/2021 PH PARKER HANNIFIN CORP Leonti Joseph R VP, General Counsel, Secretary S 2794.0 330.12 922355.28
11/05/2021 SNBR Sleep Number Corp Brown Kevin Kennedy EVP and CMO S 7935.0 89.7904 712486.824
11/05/2021 PH PARKER HANNIFIN CORP Weeks Andrew M VP, Pres-Engineered Matl Grp S 2595.0 328.0122 851191.659
11/05/2021 PH PARKER HANNIFIN CORP Gentile Thomas C VP-Global Supply Chain S 741.0 326.204 241717.16400000002
11/05/2021 EW Edwards Lifesciences Corp BOBO DONALD E JR CVP,Strategy/Corp Development S 4591.0 117.6789 540263.8299
11/05/2021 APD AIR PRODUCTS & CHEMICALS INC /DE/ Smith Wayne Thomas None P 1637.0 305.609 500281.93299999996
11/05/2021 TWTR TWITTER, INC. Kaiden Robert Chief Accounting Officer S 10497.0 53.3393 559902.6321
11/05/2021 TWTR TWITTER, INC. Montano Michael Engineering Lead S 4500.0 54.11 243495.0
11/05/2021 CACC CREDIT ACCEPTANCE CORP ULATOWSKI DANIEL A. Chief Sales Officer S 1000.0 701.91 701910.0
11/05/2021 HCA HCA Healthcare, Inc. Wyatt Christopher F. SVP & Controller S 2100.0 252.94 531174.0
11/05/2021 ANET Arista Networks, Inc. Ullal Jayshree President and CEO S 4500.0 521.0 2344500.0
11/05/2021 PG PROCTER & GAMBLE Co Francisco Ma. Fatima CEO - Baby, Fem & Family Care S 3400.0 146.0 496400.0
11/05/2021 TKR TIMKEN CO Fracassa Philip D. EVP & CFO S 9220.0 72.71 670386.2
11/05/2021 NSIT INSIGHT ENTERPRISES INC LAMNECK KENNETH T Chief Executive Officer S 3000.0 103.9424 311827.2
11/05/2021 HNI HNI CORP Bradford Steven M Sr. VP, Gen. Counsel & Sec. S 10580.0 40.55 429018.99999999994
11/05/2021 JBHT HUNT J B TRANSPORT SERVICES INC Hicks Bradley W. EVP & Pres Highway Services S 1000.0 197.0971 197097.1
11/04/2021 FFIV F5 NETWORKS, INC. Locoh-Donou Francois President, CEO & Director S 1042.0 221.7 231011.4
11/04/2021 PRAA PRA GROUP INC Roberts Steven C EVP, Global Operations Officer S 500.0 45.0 22500.0
11/04/2021 LLY ELI LILLY & Co LILLY ENDOWMENT INC None S 34941.0 266.292 9304508.772
11/04/2021 PRAA PRA GROUP INC FREDRICKSON STEVEN D None S 10000.0 44.96 449600.0
11/04/2021 UTHR UNITED THERAPEUTICS Corp MAHON PAUL A EVP & General Counsel S 3800.0 200.6492 762466.9600000001
11/04/2021 ROK ROCKWELL AUTOMATION, INC Riesterer Terry L. Vice President and Controller S 1900.0 342.6776 651087.44
11/04/2021 CVX CHEVRON CORP Wirth Michael K Chairman and CEO S 52500.0 113.7932 5974143.0
11/04/2021 ASGN ASGN Inc Sheridan Edwin A. None S 25000.0 124.6235 3115587.5
11/04/2021 MSCI MSCI Inc. Pettit CD Baer President & COO S 40.0 646.5 25860.0
11/04/2021 MRK Merck & Co., Inc. Litchfield Caroline EVP & CFO S 18335.0 91.001 1668503.3350000002
11/04/2021 COP CONOCOPHILLIPS Olds Nicholas G Executive Vice President S 9200.0 74.64 686688.0
11/04/2021 UTHR UNITED THERAPEUTICS Corp ROTHBLATT MARTINE A Chairman & CEO S 3083.0 200.0 616600.0
11/04/2021 ANDE Andersons, Inc. Bowe Patrick E. President & CEO S 76953.0 36.643 2819788.779
11/04/2021 MRK Merck & Co., Inc. DeLuca Richard R. EVP&Pres, Merck Animal Heallth S 29782.0 90.4002 2692298.7564
11/04/2021 TXRH Texas Roadhouse, Inc. MOORE GREGORY N None S 3000.0 90.31 270930.0
11/04/2021 AME AMETEK INC/ CHANDY RUBY R None S 1930.0 140.3109 270800.037
11/04/2021 ANET Arista Networks, Inc. McCool John F Chief Platform Officer S 4041.0 496.03 2004457.23
11/04/2021 HCA HCA Healthcare, Inc. Whalen Kathleen M SVP & Chief Ethics Officer S 3815.0 250.4844 955597.986
11/04/2021 VC VISTEON CORP SCRICCO FRANCIS M None S 2000.0 119.38 238760.0
11/04/2021 CL COLGATE PALMOLIVE CO Wallace Noel R. Chairman, President & CEO S 145200.0 77.181 11206681.2
11/04/2021 ECL ECOLAB INC. McCormick Michael C. EVP, GC & SECRETARY S 2890.0 228.761 661119.29
11/04/2021 TXN TEXAS INSTRUMENTS INC Gary Mark Sr. Vice President S 4991.0 190.0 948290.0
11/04/2021 JBL JABIL INC Dastoor Michael EVP, CFO S 10565.0 64.45 680914.25
11/04/2021 CACC CREDIT ACCEPTANCE CORP ULATOWSKI DANIEL A. Chief Sales Officer S 1000.0 691.0 691000.0
11/04/2021 USNA USANA HEALTH SCIENCES INC Guest Kevin C.E.O. S 1057.0 102.347 108180.779
11/04/2021 CDNS CADENCE DESIGN SYSTEMS INC DEVGAN ANIRUDH President S 25000.0 179.004 4475100.0
11/04/2021 VZ VERIZON COMMUNICATIONS INC SILLIMAN CRAIG L. EVP&ChiefAdminLegal&PubPolOff S 1554.0 52.91 82222.14
11/04/2021 JBL JABIL INC Loparco Michael J EVP, CEO, EMS S 3172.0 64.0 203008.0
11/04/2021 ECL ECOLAB INC. Simermeyer Elizabeth A EVP & PRES - HC & LIFE SCI S 4378.0 228.189 999011.4419999999
11/04/2021 HRB H&R BLOCK INC Gerard Robert A None P 5000.0 25.1391 125695.5
11/04/2021 SNBR Sleep Number Corp Krusmark Christopher D SVP & Chief H.R. Officer S 1705.0 91.0 155155.0
11/04/2021 SKT TANGER FACTORY OUTLET CENTERS, INC Perry Chad EVP,General Counsel,Secretary S 5000.0 21.284 106420.0
11/04/2021 USNA USANA HEALTH SCIENCES INC Mulham David Mulham Chief Field Development Office S 1398.0 101.77 142274.46
11/03/2021 AME AMETEK INC/ Hardin John Wesley PRES. - ELECTRONIC INSTRUMENTS S 27750.0 140.0 3885000.0
11/03/2021 CRI CARTERS INC Lynch Brian President, Carter's, Inc. S 15900.0 101.89 1620051.0
11/03/2021 BTU PEABODY ENERGY CORP Elliott Investment Management L.P. None S 2987.0 12.52 37397.24
11/03/2021 PG PROCTER & GAMBLE Co Francisco Ma. Fatima CEO - Baby, Fem & Family Care S 3400.0 145.0 493000.0
11/03/2021 JNPR JUNIPER NETWORKS INC rahim rami Chief Executive Officer S 5555.0 31.3221 173994.2655
11/03/2021 FTV Fortive Corp Underwood Peter C SVP - General Counsel S 6575.0 76.99 506209.24999999994
11/03/2021 MASI MASIMO CORP KIANI JOE E CEO and Chairman of the Board S 200.0 290.1737 58034.74
11/03/2021 MRK Merck & Co., Inc. Karachun Rita A Sr. VP Fince-Global Controller S 25000.0 88.4486 2211215.0
11/03/2021 CACC CREDIT ACCEPTANCE CORP BUSK DOUGLAS W Chief Treasury Officer S 1253.0 661.14 828408.4199999999
11/03/2021 MORN Morningstar, Inc. Mansueto Joseph D Executive Chairman S 5672.0 310.983 1763895.5760000001
11/03/2021 EBAY EBAY INC Mitic Kathleen C. None S 15830.0 75.7904 1199762.0320000001
11/03/2021 CAL CALERES INC SULLIVAN DIANE M CEO & Chair. of Board S 19000.0 26.0577 495096.3
11/03/2021 SCI SERVICE CORP INTERNATIONAL Nash Elisabeth G. Sr. V.P. Operations Services S 1957.0 69.1401 135307.17570000002
11/03/2021 BRX Brixmor Property Group Inc. Singh Carolyn Carter See Remarks S 5000.0 25.0 125000.0
11/03/2021 CACC CREDIT ACCEPTANCE CORP Booth Kenneth Chief Executive Officer S 3500.0 668.0 2338000.0
11/03/2021 HCA HCA Healthcare, Inc. RUTHERFORD BILL B CFO and EVP S 9353.0 250.0 2338250.0
11/03/2021 TXRH Texas Roadhouse, Inc. Colson Christopher C. General Counsel S 259.0 90.12 23341.08
11/03/2021 CRM SALESFORCE.COM, INC. Benioff Marc Chair of the Board & CEO S 2300.0 298.7609 687150.07
11/03/2021 GNTX GENTEX CORP Wallace James H None S 7000.0 36.2347 253642.89999999997
11/03/2021 SIGI SELECTIVE INSURANCE GROUP INC Lanza Michael H EVP and General Counsel S 200.0 80.7 16140.0
11/03/2021 SIGI SELECTIVE INSURANCE GROUP INC Senia Vincent M EVP, Chief Actuary S 218.0 80.7946 17613.2228
11/03/2021 ANET Arista Networks, Inc. Ullal Jayshree President and CEO S 4500.0 491.03 2209635.0
11/03/2021 USNA USANA HEALTH SCIENCES INC Brown Jim President S 559.0 101.5726 56779.083399999996
11/03/2021 NSIT INSIGHT ENTERPRISES INC LAMNECK KENNETH T Chief Executive Officer S 1000.0 97.0282 97028.2
11/03/2021 USNA USANA HEALTH SCIENCES INC Jones Paul A. Chief Leadership Dev Officer S 2136.0 101.2488 216267.4368
11/03/2021 CVS CVS HEALTH Corp Roberts Jonathan C EVP & Chief Operating Officer S 108870.0 95.0 10342650.0
11/03/2021 CACC CREDIT ACCEPTANCE CORP LUM JONATHAN Chief Operating Officer S 300.0 665.85 199755.0
11/03/2021 FFIV F5 NETWORKS, INC. Rogers Scot Frazier EVP and General Counsel S 1200.0 218.1099 261731.88
11/03/2021 VRSK Verisk Analytics, Inc. Stephenson Scott G CEO and President S 9219.0 208.5 1922161.5
11/03/2021 USNA USANA HEALTH SCIENCES INC Mulham David Mulham Chief Field Development Office S 1277.0 99.6347 127233.5119
11/03/2021 VRSN VERISIGN INC/CA STRUBBE TODD B President & COO S 1015.0 224.4045 227770.5675
11/03/2021 AME AMETEK INC/ EGINTON WILLIAM D SENIOR VP-CORP. DEVELOPMENT S 27337.0 139.8191 3822234.7367
11/03/2021 XOM EXXON MOBIL CORP Angelakis Michael J None P 5000.0 64.0 320000.0
11/03/2021 JBHT HUNT J B TRANSPORT SERVICES INC McGee Eric EVP Highway Services S 250.0 194.41 48602.5
11/03/2021 AME AMETEK INC/ Burke William Joseph Executive VP - CFO S 22480.0 140.0445 3148200.36
11/02/2021 HPQ HP INC Anderson Harvey Chief Legal Officer & Sec S 7811.0 31.26 244171.86000000002
11/02/2021 FFIV F5 NETWORKS, INC. WHALEN CHAD MICHAEL EVP, Worldwide Sales S 629.0 217.2703 136663.0187
11/02/2021 AMG AFFILIATED MANAGERS GROUP, INC. Jeffery Reuben III None P 2700.0 188.39 508652.99999999994
11/02/2021 MCK MCKESSON CORP Emerson Kevin SVP, Controller & CAO S 9.0 216.0 1944.0
11/02/2021 INTC INTEL CORP Rodgers Steven Ralph EVP General Counsel S 2972.0 49.63 147500.36000000002
11/02/2021 INTC INTEL CORP Bryant Gregory M EVP, GM, CCG S 2841.0 49.63 140998.83000000002
11/02/2021 FFIV F5 NETWORKS, INC. Locoh-Donou Francois President, CEO & Director S 300.0 215.66 64698.0
11/02/2021 DORM Dorman Products, Inc. KEALEY MICHAEL EVP, Commercial S 4148.0 106.1034 440116.9032
11/02/2021 KLAC KLA CORP Donzella Oreste Executive Vice President S 590.0 381.04 224813.6
11/02/2021 VRSN VERISIGN INC/CA Indelicarto Thomas C EVP, Gen Counsel & Secretary S 613.0 223.7 137128.1
11/02/2021 AOS SMITH A O CORP Rajendra Ajita G None S 124010.0 76.8669 9532264.269
11/02/2021 CBSH COMMERCE BANCSHARES INC /MO/ Handy John K Executive Vice President S 2125.0 72.8367 154777.9875
11/02/2021 HCA HCA Healthcare, Inc. HAZEN SAMUEL N CEO S 8581.0 250.9647 2153528.0907
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11/01/2021 NSIT INSIGHT ENTERPRISES INC LAMNECK KENNETH T Chief Executive Officer S 1000.0 97.0 97000.0
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11/01/2021 VRSK Verisk Analytics, Inc. Shavel Lee Group President and CFO S 483.0 210.3 101574.90000000001
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11/01/2021 AFL AFLAC INC MOSKOWITZ JOSEPH L None S 100.0 53.96 5396.0
11/01/2021 FICO FAIR ISAAC CORP Rees Joanna None S 250.0 398.52 99630.0
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10/29/2021 USNA USANA HEALTH SCIENCES INC Noot Walter Chief Operating Officer S 355.0 95.62 33945.1
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10/26/2021 KMB KIMBERLY CLARK CORP Melucci Jeffrey P. Chief Legal Officer S 10528.0 130.0 1368640.0
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10/26/2021 PG PROCTER & GAMBLE Co Francisco Ma. Fatima CEO - Baby, Fem & Family Care S 1200.0 143.0 171600.0
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10/25/2021 NTAP NetApp, Inc. Kurian George CEO S 4250.0 93.22 396185.0
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10/25/2021 MCK MCKESSON CORP Vitalone Britt J. EVP & CFO S 6575.0 210.0 1380750.0
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10/25/2021 JBL JABIL INC Wilson Kenneth S EVP, CEO, Green Point S 698.0 62.7002 43764.7396
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10/25/2021 ANSS ANSYS INC LEE JANET VP, GC and Secretary S 2899.0 370.0 1072630.0
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10/25/2021 NFLX NETFLIX INC Peters Gregory K COO and Chief Product Officer S 6721.0 675.0 4536675.0
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10/22/2021 CSX CSX CORP Goldman Nathan D EVP & CLO S 17793.0 34.94 621687.4199999999
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10/22/2021 AZO AUTOZONE INC Daniele Philip B. Executive Vice President S 20.0 1830.0 36600.0
10/22/2021 EBAY EBAY INC SWAN ROBERT HOLMES None S 20000.0 80.0 1600000.0
10/22/2021 CMA COMERICA INC /NEW/ Humrichouse Ximena G None S 460.0 88.395 40661.7
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10/22/2021 ZTS Zoetis Inc. Lagano Roxanne Executive Vice President S 1315.0 208.03 273559.45
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10/21/2021 NFLX NETFLIX INC Peters Gregory K COO and Chief Product Officer S 7329.0 650.0 4763850.0
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10/20/2021 CVX CHEVRON CORP INCHAUSTI DAVID A Vice Pres. and Controller S 5600.0 112.0116 627264.96
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10/19/2021 XYL Xylem Inc. Sabol Colin R Senior Vice President S 1900.0 125.8231 239063.88999999998
10/19/2021 AAPL Apple Inc. Maestri Luca Senior Vice President, CFO S 165829.0 148.62 24645505.98
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10/18/2021 EW Edwards Lifesciences Corp Szyman Catherine M. CVP, Critical Care S 2603.0 110.8715 288598.5145
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10/18/2021 AAPL Apple Inc. O'BRIEN DEIRDRE Senior Vice President S 17108.0 146.32 2503242.56
10/15/2021 PII Polaris Inc. Vogel Jacob President-Boats S 1298.0 130.0 168740.0
10/15/2021 CDNS CADENCE DESIGN SYSTEMS INC TAN LIP BU CEO S 38862.0 155.9427 6060245.2074
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10/15/2021 FDS FACTSET RESEARCH SYSTEMS INC Skoko Goran EVP, Research & Advisory S 982.0 415.46 407981.72
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10/15/2021 CIEN CIENA CORP ALEXANDER STEPHEN B SVP, Chief Technology Officer S 2000.0 53.3 106600.0
10/15/2021 PAYX PAYCHEX INC Gioja Michael E Sr. Vice President S 8000.0 118.94 951520.0
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10/15/2021 PAYX PAYCHEX INC Bottini Mark Anthony Sr. VP of Sales S 15772.0 118.93 1875763.9600000002
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10/15/2021 ALLY Ally Financial Inc. LaClair Jennifer A. Chief Financial Officer S 1500.0 55.0 82500.0
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10/15/2021 EA ELECTRONIC ARTS INC. Schatz Jacob J. Chief Legal Officer S 1000.0 135.6 135600.0
10/15/2021 FISV FISERV INC VIELEHR BYRON C Chief Digital and Data Officer S 10000.0 108.55 1085500.0
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10/13/2021 BBY BEST BUY CO INC Bass Robert L Chief SC & Global Prop Officer S 5823.0 110.5051 643471.1973
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10/13/2021 NVDA NVIDIA CORP BURGESS ROBERT K None S 7521.0 208.54 1568429.3399999999
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10/12/2021 TWTR TWITTER, INC. SEGAL NED D. Chief Financial Officer S 5000.0 61.86 309300.0
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10/12/2021 WSM WILLIAMS SONOMA INC ALBER LAURA PRESIDENT & CEO S 4500.0 170.78 768510.0
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10/11/2021 JBL JABIL INC Loparco Michael J EVP, CEO, EMS S 1000.0 64.0 64000.0
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10/06/2021 UNFI UNITED NATURAL FOODS INC Dorne Eric A. COO S 9319.0 47.23 440136.37
10/06/2021 SEAS SeaWorld Entertainment, Inc. Gulacsy Elizabeth See Remarks S 3187.0 57.49 183220.63
10/06/2021 RS RELIANCE STEEL & ALUMINUM CO HOFFMAN JAMES DONALD CEO S 5000.0 141.43 707150.0
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10/01/2021 EA ELECTRONIC ARTS INC. Singh Vijayanthimala Chief People Officer S 800.0 141.9 113520.0
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10/01/2021 EA ELECTRONIC ARTS INC. Miele Laura Chief Studios Officer S 900.0 140.7222 126649.97999999998
10/01/2021 EA ELECTRONIC ARTS INC. Bruzzo Chris EVP S 600.0 140.42 84251.99999999999
10/01/2021 VRSK Verisk Analytics, Inc. Shavel Lee Group President and CFO S 483.0 201.58 97363.14
10/01/2021 PEG PUBLIC SERVICE ENTERPRISE GROUP INC IZZO RALPH Chairman, President and CEO S 9883.0 60.6644 599546.2652
10/01/2021 ALLY Ally Financial Inc. Schugel Jason E. Chief Risk Officer S 2500.0 51.41 128524.99999999999
10/01/2021 FDS FACTSET RESEARCH SYSTEMS INC Robie Robert J. EVP, Head of Trading&Analytics S 2838.0 392.4 1113631.2
10/01/2021 GNRC GENERAC HOLDINGS INC. Jagdfeld Aaron Chief Executive Officer S 2496.0 401.35 1001769.6000000001
10/01/2021 CTLT Catalent, Inc. Chiminski John R Chair & CEO S 4601.0 127.34 585891.34
10/01/2021 CAL CALERES INC HANNAH KEN SVP, Chief Financial Officer S 8600.0 22.4411 192993.46
10/01/2021 DECK DECKERS OUTDOOR CORP Lafitte David E. COO S 500.0 360.73 180365.0
10/01/2021 PEG PUBLIC SERVICE ENTERPRISE GROUP INC LaRossa Ralph A COO S 4890.0 60.8298 297457.722
10/01/2021 CTLT Catalent, Inc. Grippo Michael J SVP, Strategy & Corp. Dev. S 200.0 128.0 25600.0
10/01/2021 EXR Extra Space Storage Inc. Margolis Joseph D Chief Executive Officer S 3750.0 168.8052 633019.5
10/01/2021 ANET Arista Networks, Inc. Taxay Marc SVP and General Counsel S 501.0 345.0 172845.0
10/01/2021 CTLT Catalent, Inc. Pravda Ricardo SVP & Chief HR Officer S 4906.0 132.68 650928.0800000001
10/01/2021 ZTS Zoetis Inc. Trawicki Roman Executive Vice President S 4497.0 194.14 873047.58
10/01/2021 SNX SYNNEX CORP POLK DENNIS Executive Chair S 100.0 105.62 10562.0
10/01/2021 BWXT BWX Technologies, Inc. Loving Richard W SVP and CAO S 300.0 54.1 16230.0
10/01/2021 ADSK Autodesk, Inc. Hope Stephen W. VP & Chief Accounting Officer S 86.0 283.06 24343.16
10/01/2021 SXT SENSIENT TECHNOLOGIES CORP Winder Investment Pte Ltd None P 5396.0 91.94 496108.24
10/01/2021 UNFI UNITED NATURAL FOODS INC Stigers Michael C CEO CUB S 35157.0 48.04 1688942.28
10/01/2021 DRQ DRIL-QUIP INC Bird Jeffrey J. President & COO S 3357.0 25.82 86677.74
10/01/2021 ALLY Ally Financial Inc. Morais Diane E. President, Ally Bank S 4125.0 51.41 212066.25
10/01/2021 HPQ HP INC LORES ENRIQUE President and CEO S 34000.0 27.53 936020.0
10/01/2021 GIS GENERAL MILLS INC Allendorf Richard C General Counsel & Secretary S 9731.0 60.54 589114.74
09/30/2021 CIEN CIENA CORP MOYLAN JAMES E JR SVP Finance, CFO S 2000.0 51.6 103200.0
09/30/2021 SPG SIMON PROPERTY GROUP INC /DE/ Smith Daniel C. None P 206.0 132.65 27325.9
09/30/2021 SPG SIMON PROPERTY GROUP INC /DE/ HORN KAREN N None P 330.0 132.65 43774.5
09/30/2021 SPG SIMON PROPERTY GROUP INC /DE/ Aeppel Glyn None P 106.0 132.65 14060.900000000001
09/30/2021 SPG SIMON PROPERTY GROUP INC /DE/ SMITH J ALBERT JR None P 417.0 132.65 55315.05
09/30/2021 SPG SIMON PROPERTY GROUP INC /DE/ RODKIN GARY M None P 116.0 132.65 15387.400000000001
09/30/2021 PRAA PRA GROUP INC Roberts Steven C EVP, Global Operations Officer S 1000.0 43.0 43000.0
09/30/2021 MORN Morningstar, Inc. Mansueto Joseph D Executive Chairman S 350.0 263.0931 92082.58499999999
09/30/2021 PRAA PRA GROUP INC Graham Peter M EVP, Chief Financial Officer S 1000.0 43.0 43000.0
09/30/2021 SPG SIMON PROPERTY GROUP INC /DE/ SELIG STEFAN M None P 94.0 132.65 12469.1
09/30/2021 PRAA PRA GROUP INC FREDRICKSON STEVEN D None S 10000.0 43.0 430000.0
09/30/2021 UNFI UNITED NATURAL FOODS INC Bates Ann Torre None S 7007.0 47.71 334303.97000000003
09/30/2021 FDS FACTSET RESEARCH SYSTEMS INC ZIMMEL JOSEPH None S 2024.0 398.78 807130.72
09/30/2021 SPG SIMON PROPERTY GROUP INC /DE/ LEIBOWITZ REUBEN S None P 301.0 132.65 39927.65
09/30/2021 SXT SENSIENT TECHNOLOGIES CORP Winder Investment Pte Ltd None P 27458.0 91.42 2510210.36
09/30/2021 SPG SIMON PROPERTY GROUP INC /DE/ STEWART MARTA R None P 86.0 132.65 11407.9
09/30/2021 SPG SIMON PROPERTY GROUP INC /DE/ HUBBARD ALLAN B None P 240.0 132.65 31836.0
09/30/2021 SPG SIMON PROPERTY GROUP INC /DE/ GLASSCOCK LARRY C None P 209.0 132.65 27723.850000000002
09/29/2021 FNF Fidelity National Financial, Inc. SADOWSKI PETER T EVP, Chief Legal Officer S 15000.0 45.8578 687867.0
09/29/2021 MTN VAIL RESORTS INC Gronberg Nathan Mark VP, Controller & CAO S 175.0 343.89 60180.75
09/29/2021 NHI NATIONAL HEALTH INVESTORS INC Mendelsohn D. Eric CEO and President P 1000.0 54.339 54339.0
09/29/2021 BKE BUCKLE INC NELSON DENNIS H PRESIDENT & CEO S 15000.0 44.0014 660021.0
09/29/2021 SXT SENSIENT TECHNOLOGIES CORP Winder Investment Pte Ltd None P 1933.0 91.95 177739.35
09/29/2021 MTN VAIL RESORTS INC Vaughn Peter A None S 975.0 343.77 335175.75
09/29/2021 INTU INTUIT INC FLOURNOY MARK J SVP, Chief Accounting Officer S 389.0 551.33 214467.37000000002
09/29/2021 CRM SALESFORCE.COM, INC. Benioff Marc Chair of the Board & CEO S 1232.0 270.0624 332716.8768
09/28/2021 DRI DARDEN RESTAURANTS INC MENSAH NANA None S 1100.0 156.62 172282.0
09/28/2021 CAL CALERES INC Koch Douglas SVP, Strategic Projects S 15806.0 24.0562 380232.29720000003
09/28/2021 SCHL SCHOLASTIC CORP Hukkanen Paul Chief Accounting Officer S 1301.0 35.36 46003.36
09/28/2021 CRM SALESFORCE.COM, INC. Harris Parker Co-Founder and CTO S 100.0 270.39 27039.0
09/28/2021 CRM SALESFORCE.COM, INC. Benioff Marc Chair of the Board & CEO S 800.0 270.8625 216690.0
09/28/2021 UNFI UNITED NATURAL FOODS INC Dorne Eric A. COO S 1897.0 40.0 75880.0
09/28/2021 MORN Morningstar, Inc. Mansueto Joseph D Executive Chairman S 310.0 271.53 84174.29999999999
09/28/2021 DRI DARDEN RESTAURANTS INC Martin Melvin John President, SRG S 200.0 159.885 31977.0
09/28/2021 ILMN ILLUMINA, INC. TOUSI SUSAN H SVP, Chief Commercial Officer S 100.0 418.04 41804.0
09/28/2021 SXT SENSIENT TECHNOLOGIES CORP Winder Investment Pte Ltd None P 13725.0 91.7 1258582.5
09/27/2021 TDC TERADATA CORP /DE/ CHOU TIMOTHY C K None S 2728.0 55.13 150394.64
09/27/2021 TTC TORO CO COOPER JANET KATHERINE None S 1701.0 98.6654 167829.84540000002
09/27/2021 MTN VAIL RESORTS INC Shapiro David T EVP, General Counsel & Sec. S 3900.0 345.01 1345539.0
09/27/2021 CHH CHOICE HOTELS INTERNATIONAL INC /DE WU Simone Senior Vice President S 1904.0 128.51 244683.03999999998
09/27/2021 BKE BUCKLE INC NELSON DENNIS H PRESIDENT & CEO S 15000.0 44.143 662145.0
09/27/2021 MTN VAIL RESORTS INC Barkin Michael Z EVP & Chief Financial Officer S 1391.0 344.8 479616.8
09/27/2021 MTN VAIL RESORTS INC O'Donnell James C. EVP, Hospitality, Retail & RE S 2045.0 345.1 705729.5
09/27/2021 WNC WABASH NATIONAL Corp Yeagy Brent L President and CEO S 3672.0 16.0 58752.0
09/27/2021 DRI DARDEN RESTAURANTS INC Simon William S None S 6250.0 159.9376 999610.0
09/27/2021 SYY SYSCO CORP Zielinski Anita A SVP & CAO S 5856.0 81.0 474336.0
09/27/2021 HSY HERSHEY CO Raup Charles R President, U.S. S 880.0 173.75 152900.0
09/27/2021 CRM SALESFORCE.COM, INC. Benioff Marc Chair of the Board & CEO S 7006.0 279.7562 1959971.9371999998
09/27/2021 COF CAPITAL ONE FINANCIAL CORP Sanjiv Yajnik President, Financial Services S 451.0 170.0 76670.0
09/27/2021 SXT SENSIENT TECHNOLOGIES CORP Winder Investment Pte Ltd None P 19735.0 92.55 1826474.25
09/27/2021 NTAP NetApp, Inc. Kurian George CEO S 4250.0 93.479 397285.75
09/27/2021 MAC MACERICH CO Zecchini Christopher J Chief Accounting Officer S 3000.0 18.153 54458.99999999999
09/27/2021 DRI DARDEN RESTAURANTS INC King Sarah H. SVP, Chief People Officer S 3000.0 157.996 473988.0
09/24/2021 CRM SALESFORCE.COM, INC. Benioff Marc Chair of the Board & CEO S 608.0 278.6382 169412.0256
09/24/2021 CDNS CADENCE DESIGN SYSTEMS INC Cunningham Paul Sr. Vice President S 1000.0 162.39 162390.0
09/24/2021 SEAS SeaWorld Entertainment, Inc. Nadeau Sharon P Chief Human Resources Officer S 7434.0 59.5 442323.0
09/24/2021 ADBE ADOBE INC. Chen Gloria EVP, Chief People Officer S 42.0 628.0 26376.0
09/24/2021 M Macy's, Inc. Griscom Paul SVP and Controller S 1700.0 23.831 40512.7
09/24/2021 EAT BRINKER INTERNATIONAL, INC Roberts Wyman President, CEO, Pres. Chili's S 6250.0 52.93 330812.5
09/24/2021 CHH CHOICE HOTELS INTERNATIONAL INC /DE WU Simone Senior Vice President S 300.0 128.01 38403.0
09/24/2021 AZO AUTOZONE INC RHODES WILLIAM C III Chairman, President & CEO S 31.0 1682.23 52149.13
09/24/2021 WSM WILLIAMS SONOMA INC Ross Ryan PRESIDENT WS BRAND S 2540.0 191.18 485597.2
09/24/2021 ADBE ADOBE INC. WARNOCK JOHN E None S 499.0 626.6997 312723.1503
09/24/2021 MORN Morningstar, Inc. Mansueto Joseph D Executive Chairman S 1419.0 277.1331 393251.8689
09/24/2021 CHH CHOICE HOTELS INTERNATIONAL INC /DE Dragisich Dominic Chief Financial Officer S 3425.0 127.62 437098.5
09/24/2021 UNFI UNITED NATURAL FOODS INC Dorne Eric A. COO S 630.0 38.0 23940.0
09/24/2021 ADBE ADOBE INC. Belsky Scott EVP, CPO, Creative Cloud S 2750.0 628.0 1727000.0
09/24/2021 USFD US Foods Holding Corp. Iacobucci Andrew E. Chief Commercial Officer S 16325.0 35.14 573660.5
09/24/2021 GIS GENERAL MILLS INC OGrady Shawn P Group President S 17946.0 60.54 1086450.84
09/24/2021 ADBE ADOBE INC. NARAYEN SHANTANU Chairman, President and CEO S 12685.0 618.8443 7850039.945499999
09/24/2021 SXT SENSIENT TECHNOLOGIES CORP Winder Investment Pte Ltd None P 24122.0 92.2 2224048.4
09/23/2021 WMT Walmart Inc. McMillon C Douglas President and CEO S 9708.0 143.2701 1390866.1308000002
09/23/2021 DRI DARDEN RESTAURANTS INC Cardenas Ricardo President and COO S 2663.0 158.65 422484.95
09/23/2021 CRM SALESFORCE.COM, INC. Harris Parker Co-Founder and CTO S 1200.0 272.2011 326641.32
09/23/2021 CRM SALESFORCE.COM, INC. Patterson Gavin Pres. & Chief Revenue Officer S 747.0 272.2011 203334.2217
09/23/2021 CRM SALESFORCE.COM, INC. Weaver Amy E President and CFO S 820.0 272.2011 223204.902
09/23/2021 CRM SALESFORCE.COM, INC. Tallapragada Srinivas Pres/Chief Engineering Officer S 841.0 272.2011 228921.1251
09/23/2021 CRM SALESFORCE.COM, INC. Benioff Marc Chair of the Board & CEO S 400.0 267.435 106974.0
09/23/2021 SYY SYSCO CORP Robinson Cathy Marie EVP S 7101.0 80.0 568080.0
09/23/2021 CHH CHOICE HOTELS INTERNATIONAL INC /DE WU Simone Senior Vice President S 2117.0 125.36 265387.12
09/23/2021 TTC TORO CO COOPER JANET KATHERINE None S 1701.0 100.0038 170106.4638
09/23/2021 ZTS Zoetis Inc. Lagano Roxanne Executive Vice President S 1315.0 202.17 265853.55
09/23/2021 CRM SALESFORCE.COM, INC. Taylor Bret Steven President & COO S 1152.0 272.2011 313575.6672
09/23/2021 COF CAPITAL ONE FINANCIAL CORP FINNERAN JOHN G JR Senior Advisor and Corp Secy S 10000.0 163.7 1637000.0
09/23/2021 CHH CHOICE HOTELS INTERNATIONAL INC /DE Redmond Elizabeth A Principal Accounting Officer S 5101.0 125.67 641042.67
09/23/2021 TRIP TripAdvisor, Inc. Soni Kanika Chief Commercial Officer S 10000.0 35.0 350000.0
09/23/2021 SXT SENSIENT TECHNOLOGIES CORP Winder Investment Pte Ltd None P 25459.0 92.41 2352666.19
09/23/2021 CW CURTISS WRIGHT CORP Ferdenzi Paul J Vice President and Corp. Sec. S 2200.0 125.0 275000.0
09/23/2021 HR HEALTHCARE REALTY TRUST INC BRYANT JOHN M JR Executive Vice President & GC S 2896.0 31.01 89804.96
09/23/2021 UDR UDR, Inc. TOOMEY THOMAS W Chairman and CEO S 30000.0 54.4489 1633467.0
09/23/2021 BR BROADRIDGE FINANCIAL SOLUTIONS, INC. Gokey Timothy C CEO S 49897.0 167.6056 8363016.6232
09/22/2021 CRM SALESFORCE.COM, INC. Benioff Marc Chair of the Board & CEO S 700.0 256.86 179802.0
09/22/2021 CRM SALESFORCE.COM, INC. Hyder Brent President/Chief People Officer S 2708.0 258.9 701101.2
09/22/2021 ULTA Ulta Beauty, Inc. CHILDS JEFFREY J Chief Human Resources Officer S 8148.0 370.0656 3015294.5088
09/22/2021 MORN Morningstar, Inc. Mansueto Joseph D Executive Chairman S 2860.0 272.0285 778001.51
09/22/2021 TECH BIO-TECHNE Corp Kelderman Kim Pres. Diagnostics & Genom S 822.0 529.04 434870.87999999995
09/22/2021 SXT SENSIENT TECHNOLOGIES CORP Winder Investment Pte Ltd None P 6946.0 91.28 634030.88
09/22/2021 TPX TEMPUR SEALY INTERNATIONAL, INC. THOMPSON SCOTT L CEO & PRESIDENT S 200000.0 49.3531 9870620.0
09/22/2021 ICE Intercontinental Exchange, Inc. Sprecher Jeffrey C Chief Executive Officer S 108680.0 117.0268 12718472.624
09/22/2021 AZO AUTOZONE INC PLEAS CHARLES III Sr. VP & Controller S 4.0 1691.67 6766.68
09/22/2021 KLAC KLA CORP Wilkinson Mary Beth EVP, CLO and Secretary S 3505.0 359.13 1258750.65
09/22/2021 ILMN ILLUMINA, INC. Dadswell Charles SVP & General Counsel S 314.0 436.69 137120.66
09/22/2021 MAC MACERICH CO SOBOROFF STEVEN L None S 20000.0 17.7173 354346.00000000006
09/21/2021 CIEN CIENA CORP HAMILTON RICK SVP, Software and Services S 3143.0 51.91 163153.12999999998
09/21/2021 FNF Fidelity National Financial, Inc. SADOWSKI PETER T EVP, Chief Legal Officer S 15000.0 44.8624 672936.0
09/21/2021 CRM SALESFORCE.COM, INC. Benioff Marc Chair of the Board & CEO S 6567.0 258.4524 1697256.9108000002
09/21/2021 WSM WILLIAMS SONOMA INC Ross Ryan PRESIDENT WS BRAND S 2700.0 185.57 501039.0
09/21/2021 CIEN CIENA CORP Phipps Jason SVP Global Sales and Marketing S 3069.0 51.91 159311.78999999998
09/21/2021 VRSN VERISIGN INC/CA BIDZOS D JAMES Exec. Chairman & CEO S 1589.0 213.8306 339776.8234
09/21/2021 SXT SENSIENT TECHNOLOGIES CORP Winder Investment Pte Ltd None P 26865.0 89.92 2415700.8
09/21/2021 BBY BEST BUY CO INC Eldracher Deborah DiSanzo President, Best Buy Health S 1776.0 107.177 190346.352
09/21/2021 EA ELECTRONIC ARTS INC. Wilson Andrew Chief Executive Officer S 5409.0 126.857 686169.513
09/21/2021 SSNC SS&C Technologies Holdings Inc STONE WILLIAM C Chairman of the Board & CEO S 280000.0 68.846 19276880.0
09/21/2021 CRM SALESFORCE.COM, INC. Harris Parker Co-Founder and CTO S 1414.0 258.4996 365518.43439999997
09/21/2021 TDY TELEDYNE TECHNOLOGIES INC PICHELLI ALDO President and CEO S 3748.0 419.5344 1572414.9312
09/21/2021 NTAP NetApp, Inc. Palin Carrie None S 1867.0 88.735 165668.245
09/21/2021 BBY BEST BUY CO INC Peterson Allison Chief Customer Officer S 120.0 107.177 12861.240000000002
09/20/2021 ABC AMERISOURCEBERGEN CORP COLLIS STEVEN H Chairman, President & CEO S 24265.0 121.9 2957903.5
09/20/2021 BRX Brixmor Property Group Inc. Finnegan Brian T See Remarks S 5000.0 22.58 112899.99999999999
09/20/2021 PKI PERKINELMER INC Mock James M Please See Remarks S 1300.0 183.18 238134.0
09/20/2021 TWTR TWITTER, INC. Montano Michael Engineering Lead S 4500.0 61.02 274590.0
09/20/2021 ABM ABM INDUSTRIES INC /DE/ JACOBSEN RENE EVP & Chief Operating Officer S 3092.0 45.0 139140.0
09/20/2021 CRM SALESFORCE.COM, INC. Benioff Marc Chair of the Board & CEO S 3800.0 255.6384 971425.9199999999
09/20/2021 WMT Walmart Inc. WALTON S ROBSON None S 233927.0 142.4149 33314690.312299997
09/20/2021 SXT SENSIENT TECHNOLOGIES CORP Winder Investment Pte Ltd None P 21448.0 89.32 1915735.3599999999
09/20/2021 MORN Morningstar, Inc. Mansueto Joseph D Executive Chairman S 1095.0 275.0543 301184.4585
09/20/2021 K KELLOGG CO KELLOGG W K FOUNDATION TRUST None S 83334.0 63.4324 5286075.6216
09/20/2021 NTGR NETGEAR, INC. Kim Andrew Wonki SVP, Legal and Corp Dev S 25.0 32.0 800.0
09/20/2021 WMT Walmart Inc. WALTON JIM C None S 233927.0 142.4149 33314690.312299997
09/20/2021 WMT Walmart Inc. WALTON ALICE L None S 233927.0 142.4149 33314690.312299997
09/20/2021 SLG SL GREEN REALTY CORP ATKINS BETSY S None S 3229.0 66.85 215858.65
09/17/2021 HLF HERBALIFE NUTRITION LTD. Agwunobi John O Chairman and CEO P 5000.0 44.9033 224516.5
09/17/2021 CRM SALESFORCE.COM, INC. Benioff Marc Chair of the Board & CEO S 7238.0 259.4904 1878191.5152000003
09/17/2021 SEAS SeaWorld Entertainment, Inc. Swanson Marc Chief Executive Officer S 4594.0 56.01 257309.94
09/17/2021 BTU PEABODY ENERGY CORP Williamson Kemal President - US Operations S 57740.0 14.87 858593.7999999999
09/17/2021 SXT SENSIENT TECHNOLOGIES CORP Winder Investment Pte Ltd None P 51653.0 91.34 4717985.0200000005
09/17/2021 EBAY EBAY INC Thompson Pete SVP, Chief Product Officer S 1394.0 74.89 104396.66
09/17/2021 UNH UNITEDHEALTH GROUP INC BURKE RICHARD T None S 2500.0 419.0 1047500.0
09/17/2021 PEG PUBLIC SERVICE ENTERPRISE GROUP INC Chernick Rose M Vice President and Controller S 400.0 62.95 25180.0
09/17/2021 DECK DECKERS OUTDOOR CORP Fasching Steven J. Chief Financial Officer S 1000.0 450.0 450000.0
09/16/2021 WMT Walmart Inc. WALTON ALICE L None S 173571.0 145.0865 25182808.8915
09/16/2021 UTHR UNITED THERAPEUTICS Corp MAHON PAUL A EVP & General Counsel S 933.0 203.3638 189738.4254
09/16/2021 QRVO Qorvo, Inc. Nelson Roderick None S 1587.0 180.0 285660.0
09/16/2021 EA ELECTRONIC ARTS INC. Schatz Jacob J. General Counsel & Corp Sect'y S 689.0 136.0796 93758.8444
09/16/2021 WMT Walmart Inc. WALTON JIM C None S 173571.0 145.0865 25182808.8915
09/16/2021 MORN Morningstar, Inc. Mansueto Joseph D Executive Chairman S 2201.0 274.7936 604820.7136
09/16/2021 GPK GRAPHIC PACKAGING HOLDING CO Rhinehart Mary K None P 255.0 19.459 4962.045
09/16/2021 CIEN CIENA CORP MOYLAN JAMES E JR SVP Finance, CFO S 2000.0 53.48 106960.0
09/16/2021 AFG AMERICAN FINANCIAL GROUP INC EVANS JAMES E None S 3660.0 132.18 483778.80000000005






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