| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMZN - Amazon.com Inc | BUY | 1,110,363 @ USD 230.28 | USD 255,694,392 | The ETF bought 1110363 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 230.28 compared to the previous average buy price of 214.871. This is 7.2% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,110,363 @ USD 230.28 | USD 255,694,392 | The ETF bought 1110363 new shares of AMZN (1X AMZN). The shares were bought for an average price of 230.28 compared to the previous average buy price of 214.871. This is 7.2% higher than average price of previous purchases of AMZN. |
| MU - Micron Technology Inc | BUY | 985,838 @ USD 258.46 | USD 254,799,689 | The ETF bought 985838 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 258.46 compared to the previous average buy price of 187.121. This is 38.1% higher than average price of previous purchases of MU. |
| NVDA - NVIDIA Corporation | BUY | 1,348,030 @ USD 180.93 | USD 243,899,068 | The ETF bought 1348030 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 180.93 compared to the previous average buy price of 152.797. This is 18.4% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 408,094 @ USD 483.47 | USD 197,301,206 | The ETF bought 408094 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 483.47 compared to the previous average buy price of 476.967. This is 1.4% higher than average price of previous purchases of MSFT. |
| TSLA - 1X TSLA | BUY | 417,792 @ USD 446.89 | USD 186,707,067 | The ETF bought 417792 new shares of TSLA (1X TSLA). The shares were bought for an average price of 446.89 compared to the previous average buy price of 344.982. This is 29.5% higher than average price of previous purchases of TSLA. |
| PLTR - Palantir Technologies Inc | BUY | 936,852 @ USD 187.54 | USD 175,697,224 | The ETF bought 936852 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 187.54 compared to the previous average buy price of 141.745. This is 32.3% higher than average price of previous purchases of PLTR. |
| AVGO - Broadcom Inc | BUY | 364,994 @ USD 406.37 | USD 148,322,612 | The ETF bought 364994 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 406.37 compared to the previous average buy price of 293.628. This is 38.4% higher than average price of previous purchases of AVGO. |
| GOOGL - Alphabet Inc Class A | BUY | 415,214 @ USD 312.43 | USD 129,725,310 | The ETF bought 415214 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 312.43 compared to the previous average buy price of 199.309. This is 56.8% higher than average price of previous purchases of GOOGL. |
| BKNG - Booking Holdings Inc | BUY | 22,508 @ USD 5279.68 | USD 118,835,037 | The ETF bought 22508 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5279.68 compared to the previous average buy price of 5133.63. This is 2.8% higher than average price of previous purchases of BKNG. |
| AMD - Advanced Micro Devices Inc | BUY | 531,316 @ USD 221.43 | USD 117,649,302 | The ETF bought 531316 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 221.43 compared to the previous average buy price of 164.881. This is 34.3% higher than average price of previous purchases of AMD. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 370,284 @ USD 313.7 | USD 116,158,091 | The ETF bought 370284 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 313.7 compared to the previous average buy price of 182.037. This is 72.3% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 370,284 @ USD 313.7 | USD 116,158,091 | The ETF bought 370284 new shares of GOOG (1X GOOG). The shares were bought for an average price of 313.7 compared to the previous average buy price of 182.037. This is 72.3% higher than average price of previous purchases of GOOG. |
| ABBV - AbbVie Inc | BUY | 466,614 @ USD 223.98 | USD 104,512,204 | The ETF bought 466614 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 223.98 compared to the previous average buy price of 202.272. This is 10.7% higher than average price of previous purchases of ABBV. |
| ORCL - Oracle Corporation | BUY | 520,311 @ USD 198.85 | USD 103,463,842 | The ETF bought 520311 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 198.85 compared to the previous average buy price of 191.656. This is 3.8% higher than average price of previous purchases of ORCL. |
| WBD - Warner Bros Discovery Inc | BUY | 3,337,706 @ USD 29.49 | USD 98,428,950 | The ETF bought 3337706 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 29.49 compared to the previous average buy price of 21.1881. This is 39.2% higher than average price of previous purchases of WBD. |
| LLY - Eli Lilly and Company | BUY | 93,254 @ USD 1009.38 | USD 94,128,723 | The ETF bought 93254 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1009.38 compared to the previous average buy price of 867.119. This is 16.4% higher than average price of previous purchases of LLY. |
| APP - Applovin Corp | BUY | 128,288 @ USD 716.98 | USD 91,979,930 | The ETF bought 128288 new shares of APP (Applovin Corp). The shares were bought for an average price of 716.98 compared to the previous average buy price of 572.079. This is 25.3% higher than average price of previous purchases of APP. |
| FISV - | BUY | 1,281,914 @ USD 68.16 | USD 87,375,258 | The ETF bought 1281914 new shares of FISV (). The shares were bought for an average price of 68.16 compared to the previous average buy price of 63.0329. This is 8.1% higher than average price of previous purchases of FISV. |
| PANW - Palo Alto Networks Inc | BUY | 451,442 @ USD 190.36 | USD 85,936,499 | The ETF bought 451442 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 190.36 compared to the previous average buy price of 192.842. This is -1.3% lower than average price of previous purchases of PANW. |
| AAPL - Apple Inc | BUY | 308,192 @ USD 278.03 | USD 85,686,622 | The ETF bought 308192 new shares of AAPL (Apple Inc). The shares were bought for an average price of 278.03 compared to the previous average buy price of 226.646. This is 22.7% higher than average price of previous purchases of AAPL. |
| BRKB - | BUY | 170,050 @ USD 495.85 | USD 84,319,293 | The ETF bought 170050 new shares of BRKB (). The shares were bought for an average price of 495.85 compared to the previous average buy price of 496.289. This is -0.1% lower than average price of previous purchases of BRKB. |
| WDAY - Workday Inc | BUY | 375,016 @ USD 224.04 | USD 84,018,585 | The ETF bought 375016 new shares of WDAY (Workday Inc). The shares were bought for an average price of 224.04 compared to the previous average buy price of 232.362. This is -3.6% lower than average price of previous purchases of WDAY. |
| PM - Philip Morris International Inc | BUY | 554,138 @ USD 150.95 | USD 83,647,131 | The ETF bought 554138 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 150.95 compared to the previous average buy price of 154.421. This is -2.2% lower than average price of previous purchases of PM. |
| KMB - Kimberly-Clark Corporation | BUY | 782,924 @ USD 103.45 | USD 80,993,488 | The ETF bought 782924 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 103.45 compared to the previous average buy price of 103.042. This is 0.4% higher than average price of previous purchases of KMB. |
| CRWD - Crowdstrike Holdings Inc | BUY | 155,482 @ USD 517.65 | USD 80,485,257 | The ETF bought 155482 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 517.65 compared to the previous average buy price of 490.204. This is 5.6% higher than average price of previous purchases of CRWD. |
| WM - Waste Management Inc | BUY | 350,826 @ USD 212.05 | USD 74,392,653 | The ETF bought 350826 new shares of WM (Waste Management Inc). The shares were bought for an average price of 212.05 compared to the previous average buy price of 209.23. This is 1.3% higher than average price of previous purchases of WM. |
| GM - General Motors Company | BUY | 827,156 @ USD 80.85 | USD 66,875,563 | The ETF bought 827156 new shares of GM (General Motors Company). The shares were bought for an average price of 80.85 compared to the previous average buy price of 78.98. This is 2.4% higher than average price of previous purchases of GM. |
| MNST - Monster Beverage Corp | BUY | 878,850 @ USD 72.49 | USD 63,707,836 | The ETF bought 878850 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 72.49 compared to the previous average buy price of 65.0356. This is 11.5% higher than average price of previous purchases of MNST. |
| PAYX - Paychex Inc | BUY | 455,998 @ USD 114.63 | USD 52,271,051 | The ETF bought 455998 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 114.63 compared to the previous average buy price of 111.92. This is 2.4% higher than average price of previous purchases of PAYX. |
| MO - Altria Group | BUY | 888,568 @ USD 58.72 | USD 52,176,713 | The ETF bought 888568 new shares of MO (Altria Group). The shares were bought for an average price of 58.72 compared to the previous average buy price of 60.94. This is -3.6% lower than average price of previous purchases of MO. |
| BMY - Bloomsbury Publishing Plc | BUY | 992,094 @ USD 51.2 | USD 50,795,213 | The ETF bought 992094 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 51.2 compared to the previous average buy price of 46.8864. This is 9.2% higher than average price of previous purchases of BMY. |
| CMCSA - Comcast Corp | BUY | 1,777,722 @ USD 27.6 | USD 49,065,127 | The ETF bought 1777722 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.6 compared to the previous average buy price of 30.6705. This is -10.0% lower than average price of previous purchases of CMCSA. |
| KVUE - Kenvue Inc. | BUY | 2,672,968 @ USD 17.32 | USD 46,295,806 | The ETF bought 2672968 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.32 compared to the previous average buy price of 21.3001. This is -18.7% lower than average price of previous purchases of KVUE. |
| NET - Netcall plc | BUY | 218,730 @ USD 207.95 | USD 45,484,904 | The ETF bought 218730 new shares of NET (Netcall plc). The shares were bought for an average price of 207.95 compared to the previous average buy price of 211.745. This is -1.8% lower than average price of previous purchases of NET. |
| RIVN - Rivian Automotive Inc | BUY | 2,723,108 @ USD 16.43 | USD 44,740,664 | The ETF bought 2723108 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 16.43 compared to the previous average buy price of 15.9786. This is 2.8% higher than average price of previous purchases of RIVN. |
| ROST - Ross Stores Inc | BUY | 240,526 @ USD 183.13 | USD 44,047,526 | The ETF bought 240526 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 183.13 compared to the previous average buy price of 147.706. This is 24.0% higher than average price of previous purchases of ROST. |
| ANET - Arista Networks | BUY | 325,894 @ USD 134.39 | USD 43,796,895 | The ETF bought 325894 new shares of ANET (Arista Networks). The shares were bought for an average price of 134.39 compared to the previous average buy price of 110.762. This is 21.3% higher than average price of previous purchases of ANET. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 93,140 @ USD 445.93 | USD 41,533,920 | The ETF bought 93140 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 445.93 compared to the previous average buy price of 428.901. This is 4.0% higher than average price of previous purchases of VRTX. |
| JNJ - Johnson & Johnson | BUY | 195,294 @ USD 210.01 | USD 41,013,693 | The ETF bought 195294 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 210.01 compared to the previous average buy price of 186.701. This is 12.5% higher than average price of previous purchases of JNJ. |
| PG - Procter & Gamble Company | BUY | 287,554 @ USD 140.76 | USD 40,476,101 | The ETF bought 287554 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 140.76 compared to the previous average buy price of 160.779. This is -12.5% lower than average price of previous purchases of PG. |
| AXP - American Express Company | BUY | 100,512 @ USD 384.89 | USD 38,686,064 | The ETF bought 100512 new shares of AXP (American Express Company). The shares were bought for an average price of 384.89 compared to the previous average buy price of 369.74. This is 4.1% higher than average price of previous purchases of AXP. |
| NTAP - NetApp Inc | BUY | 317,054 @ USD 119.11 | USD 37,764,302 | The ETF bought 317054 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 119.11 compared to the previous average buy price of 112.677. This is 5.7% higher than average price of previous purchases of NTAP. |
| EXE - Expand Energy Corporation | BUY | 326,358 @ USD 114.33 | USD 37,312,510 | The ETF bought 326358 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 114.33 compared to the previous average buy price of 119.985. This is -4.7% lower than average price of previous purchases of EXE. |
| GLW - Corning Incorporated | BUY | 383,606 @ USD 95.97 | USD 36,814,668 | The ETF bought 383606 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 95.97 compared to the previous average buy price of 61.9076. This is 55.0% higher than average price of previous purchases of GLW. |
| MPWR - Monolithic Power Systems Inc | BUY | 37,082 @ USD 981.48 | USD 36,395,241 | The ETF bought 37082 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 981.48 compared to the previous average buy price of 925.088. This is 6.1% higher than average price of previous purchases of MPWR. |
| CSCO - Cisco Systems Inc | BUY | 443,648 @ USD 79.27 | USD 35,167,977 | The ETF bought 443648 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 79.27 compared to the previous average buy price of 72.1788. This is 9.8% higher than average price of previous purchases of CSCO. |
| HON - Honeywell International Inc | BUY | 179,490 @ USD 193.85 | USD 34,794,137 | The ETF bought 179490 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 193.85 compared to the previous average buy price of 190.95. This is 1.5% higher than average price of previous purchases of HON. |
| PSTG - Pure Storage Inc | BUY | 443,110 @ USD 75.87 | USD 33,618,756 | The ETF bought 443110 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 75.87 compared to the previous average buy price of 85.3854. This is -11.1% lower than average price of previous purchases of PSTG. |
| MSTR - MicroStrategy Incorporated | BUY | 171,258 @ USD 183.3 | USD 31,391,591 | The ETF bought 171258 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 183.3 compared to the previous average buy price of 203.658. This is -10.0% lower than average price of previous purchases of MSTR. |
| WDC - Western Digital Corporation | BUY | 165,016 @ USD 187.2 | USD 30,890,995 | The ETF bought 165016 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 187.2 compared to the previous average buy price of 47.4636. This is 294.4% higher than average price of previous purchases of WDC. |
| IBM - International Business Machines | BUY | 95,014 @ USD 310.74 | USD 29,524,650 | The ETF bought 95014 new shares of IBM (International Business Machines). The shares were bought for an average price of 310.74 compared to the previous average buy price of 263.266. This is 18.0% higher than average price of previous purchases of IBM. |
| INTC - Intel Corporation | BUY | 738,836 @ USD 39.51 | USD 29,191,410 | The ETF bought 738836 new shares of INTC (Intel Corporation). The shares were bought for an average price of 39.51 compared to the previous average buy price of 24.201. This is 63.3% higher than average price of previous purchases of INTC. |
| AMT - American Tower Corp | BUY | 153,122 @ USD 181.71 | USD 27,823,799 | The ETF bought 153122 new shares of AMT (American Tower Corp). The shares were bought for an average price of 181.71 compared to the previous average buy price of 201.959. This is -10.0% lower than average price of previous purchases of AMT. |
| QCOM - Qualcomm Incorporated | BUY | 143,848 @ USD 181.27 | USD 26,075,327 | The ETF bought 143848 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 181.27 compared to the previous average buy price of 172.064. This is 5.4% higher than average price of previous purchases of QCOM. |
| PFE - Pfizer Inc | BUY | 991,718 @ USD 25.8 | USD 25,586,324 | The ETF bought 991718 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.8 compared to the previous average buy price of 24.2974. This is 6.2% higher than average price of previous purchases of PFE. |
| CBRE - CBRE Group Inc Class A | BUY | 158,588 @ USD 160.46 | USD 25,447,030 | The ETF bought 158588 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 160.46 compared to the previous average buy price of 140.9. This is 13.9% higher than average price of previous purchases of CBRE. |
| NFLX - Netflix Inc | BUY | 270,204 @ USD 94.09 | USD 25,423,494 | The ETF bought 270204 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 94.09 compared to the previous average buy price of 1063.94. This is -91.2% lower than average price of previous purchases of NFLX. |
| SNOW - Snowflake Inc. | BUY | 109,180 @ USD 220.51 | USD 24,075,282 | The ETF bought 109180 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 220.51 compared to the previous average buy price of 250.207. This is -11.9% lower than average price of previous purchases of SNOW. |
| ISRG - Intuitive Surgical Inc | BUY | 43,362 @ USD 547.36 | USD 23,734,624 | The ETF bought 43362 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 547.36 compared to the previous average buy price of 510.723. This is 7.2% higher than average price of previous purchases of ISRG. |
| AMAT - Amati AIM VCT plc | BUY | 86,578 @ USD 270.11 | USD 23,385,584 | The ETF bought 86578 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 270.11 compared to the previous average buy price of 271.145. This is -0.4% lower than average price of previous purchases of AMAT. |
| ROL - Rollins Inc | BUY | 373,354 @ USD 59.49 | USD 22,210,829 | The ETF bought 373354 new shares of ROL (Rollins Inc). The shares were bought for an average price of 59.49 compared to the previous average buy price of 59.9635. This is -0.8% lower than average price of previous purchases of ROL. |
| VZ - Verizon Communications Inc | BUY | 530,306 @ USD 40.22 | USD 21,328,907 | The ETF bought 530306 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.22 compared to the previous average buy price of 43.603. This is -7.8% lower than average price of previous purchases of VZ. |
| CI - Cigna Corp | BUY | 78,042 @ USD 272.26 | USD 21,247,715 | The ETF bought 78042 new shares of CI (Cigna Corp). The shares were bought for an average price of 272.26 compared to the previous average buy price of 262.655. This is 3.7% higher than average price of previous purchases of CI. |
| ABNB - Airbnb Inc | BUY | 161,272 @ USD 128 | USD 20,642,816 | The ETF bought 161272 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 128 compared to the previous average buy price of 126.48. This is 1.2% higher than average price of previous purchases of ABNB. |
| CDNS - Cadence Design Systems Inc | BUY | 61,334 @ USD 335.43 | USD 20,573,264 | The ETF bought 61334 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 335.43 compared to the previous average buy price of 322.906. This is 3.9% higher than average price of previous purchases of CDNS. |
| POW.TO - Power Corporation Of Canada | BUY | 387,560 @ CAD 52.9762 | CAD 20,531,456 | The ETF bought 387560 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 52.9762 compared to the previous average buy price of 49.5993. This is 6.8% higher than average price of previous purchases of POW.TO. |
| ROP - Roper Technologies Inc | BUY | 45,878 @ USD 445.84 | USD 20,454,248 | The ETF bought 45878 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 445.84 compared to the previous average buy price of 460.37. This is -3.2% lower than average price of previous purchases of ROP. |
| NOW - ServiceNow Inc | BUY | 22,812 @ USD 867.49 | USD 19,789,182 | The ETF bought 22812 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 867.49 compared to the previous average buy price of 924.271. This is -6.1% lower than average price of previous purchases of NOW. |
| INTU - Intuit Inc | BUY | 29,118 @ USD 676.01 | USD 19,684,059 | The ETF bought 29118 new shares of INTU (Intuit Inc). The shares were bought for an average price of 676.01 compared to the previous average buy price of 644.01. This is 5.0% higher than average price of previous purchases of INTU. |
| INCY - Incyte Corporation | BUY | 204,452 @ USD 96.1 | USD 19,647,837 | The ETF bought 204452 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 96.1 compared to the previous average buy price of 89.5521. This is 7.3% higher than average price of previous purchases of INCY. |
| CLS.TO - Celestica Inc. | BUY | 55,500 @ CAD 352.039 | CAD 19,538,165 | The ETF bought 55500 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 352.039 compared to the previous average buy price of 318.057. This is 10.7% higher than average price of previous purchases of CLS.TO. |
| MELI - MercadoLibre Inc. | BUY | 9,500 @ USD 2019.81 | USD 19,188,195 | The ETF bought 9500 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2019.81 compared to the previous average buy price of 2283.63. This is -11.6% lower than average price of previous purchases of MELI. |
| UBER - Uber Technologies Inc | BUY | 217,516 @ USD 85.44 | USD 18,584,567 | The ETF bought 217516 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 85.44 compared to the previous average buy price of 90.6535. This is -5.8% lower than average price of previous purchases of UBER. |
| SYK - Stryker Corporation | BUY | 52,410 @ USD 352.97 | USD 18,499,158 | The ETF bought 52410 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 352.97 compared to the previous average buy price of 370.457. This is -4.7% lower than average price of previous purchases of SYK. |
| KLAC - KLA-Tencor Corporation | BUY | 14,812 @ USD 1246.18 | USD 18,458,418 | The ETF bought 14812 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1246.18 compared to the previous average buy price of 1106.47. This is 12.6% higher than average price of previous purchases of KLAC. |
| LIN - Linde plc | BUY | 44,922 @ USD 403.3 | USD 18,117,043 | The ETF bought 44922 new shares of LIN (Linde plc). The shares were bought for an average price of 403.3 compared to the previous average buy price of 464.807. This is -13.2% lower than average price of previous purchases of LIN. |
| NRG - NRG Energy Inc. | BUY | 104,936 @ USD 170.64 | USD 17,906,279 | The ETF bought 104936 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 170.64 compared to the previous average buy price of 164.888. This is 3.5% higher than average price of previous purchases of NRG. |
| STLD - Steel Dynamics Inc | BUY | 103,402 @ USD 173.01 | USD 17,889,580 | The ETF bought 103402 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 173.01 compared to the previous average buy price of 167.938. This is 3.0% higher than average price of previous purchases of STLD. |
| MA - Mastercard Inc | BUY | 30,360 @ USD 563.37 | USD 17,103,913 | The ETF bought 30360 new shares of MA (Mastercard Inc). The shares were bought for an average price of 563.37 compared to the previous average buy price of 550.733. This is 2.3% higher than average price of previous purchases of MA. |
| COF - Capital One Financial Corporation | BUY | 71,366 @ USD 239.29 | USD 17,077,170 | The ETF bought 71366 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 239.29 compared to the previous average buy price of 212.781. This is 12.5% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 71,366 @ USD 239.29 | USD 17,077,170 | The ETF bought 71366 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 239.29 compared to the previous average buy price of 212.781. This is 12.5% higher than average price of previous purchases of COF. |
| CAT - Caterpillar Inc. | BUY | 26,942 @ USD 625.61 | USD 16,855,185 | The ETF bought 26942 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 625.61 compared to the previous average buy price of 346.115. This is 80.8% higher than average price of previous purchases of CAT. |
| ILMN - Illumina Inc | BUY | 123,182 @ USD 136.44 | USD 16,806,952 | The ETF bought 123182 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 136.44 compared to the previous average buy price of 124.108. This is 9.9% higher than average price of previous purchases of ILMN. |
| AMGN - Amgen Inc | BUY | 50,076 @ USD 317.38 | USD 15,893,121 | The ETF bought 50076 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 317.38 compared to the previous average buy price of 313.182. This is 1.3% higher than average price of previous purchases of AMGN. |
| JBHT - JB Hunt Transport Services Inc | BUY | 79,194 @ USD 199.55 | USD 15,803,163 | The ETF bought 79194 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 199.55 compared to the previous average buy price of 173.056. This is 15.3% higher than average price of previous purchases of JBHT. |
| SYY - Sysco Corporation | BUY | 204,808 @ USD 74.23 | USD 15,202,898 | The ETF bought 204808 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.23 compared to the previous average buy price of 73.1283. This is 1.5% higher than average price of previous purchases of SYY. |
| NSC - Norfolk Southern Corporation | BUY | 51,470 @ USD 294.06 | USD 15,135,268 | The ETF bought 51470 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 294.06 compared to the previous average buy price of 259.147. This is 13.5% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 51,470 @ USD 294.06 | USD 15,135,268 | The ETF bought 51470 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 294.06 compared to the previous average buy price of 259.147. This is 13.5% higher than average price of previous purchases of NSC. |
| BIIB - Biogen Inc | BUY | 87,504 @ USD 172.5 | USD 15,094,440 | The ETF bought 87504 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 172.5 compared to the previous average buy price of 135.565. This is 27.2% higher than average price of previous purchases of BIIB. |
| STE - STERIS plc | BUY | 56,460 @ USD 252.49 | USD 14,255,585 | The ETF bought 56460 new shares of STE (STERIS plc). The shares were bought for an average price of 252.49 compared to the previous average buy price of 260.203. This is -3.0% lower than average price of previous purchases of STE. |
| CEG - Challenger Energy Group PLC | BUY | 37,244 @ USD 378.6 | USD 14,100,578 | The ETF bought 37244 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 378.6 compared to the previous average buy price of 343.24. This is 10.3% higher than average price of previous purchases of CEG. |
| LULU - Lululemon Athletica Inc. | BUY | 75,296 @ USD 187.01 | USD 14,081,105 | The ETF bought 75296 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 187.01 compared to the previous average buy price of 176.815. This is 5.8% higher than average price of previous purchases of LULU. |
| Q - | BUY | 163,556 @ USD 84.8 | USD 13,869,549 | The ETF bought 163556 new shares of Q (). The shares were bought for an average price of 84.8 compared to the previous average buy price of 83.5617. This is 1.5% higher than average price of previous purchases of Q. |
| T - AT&T Inc | BUY | 568,126 @ USD 24.3 | USD 13,805,462 | The ETF bought 568126 new shares of T (AT&T Inc). The shares were bought for an average price of 24.3 compared to the previous average buy price of 25.4086. This is -4.4% lower than average price of previous purchases of T. |
| TRGP - Targa Resources Inc | BUY | 73,072 @ USD 185.73 | USD 13,571,663 | The ETF bought 73072 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 185.73 compared to the previous average buy price of 172.512. This is 7.7% higher than average price of previous purchases of TRGP. |
| RTX - Raytheon Technologies Corp | BUY | 74,684 @ USD 177.42 | USD 13,250,435 | The ETF bought 74684 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 177.42 compared to the previous average buy price of 173.325. This is 2.4% higher than average price of previous purchases of RTX. |
| COP - ConocoPhillips | BUY | 133,484 @ USD 96.71 | USD 12,909,238 | The ETF bought 133484 new shares of COP (ConocoPhillips). The shares were bought for an average price of 96.71 compared to the previous average buy price of 93.505. This is 3.4% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 133,484 @ USD 96.71 | USD 12,909,238 | The ETF bought 133484 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 96.71 compared to the previous average buy price of 93.505. This is 3.4% higher than average price of previous purchases of COP. |
| HD - Home Depot Inc | BUY | 35,588 @ USD 357.46 | USD 12,721,286 | The ETF bought 35588 new shares of HD (Home Depot Inc). The shares were bought for an average price of 357.46 compared to the previous average buy price of 367.86. This is -2.8% lower than average price of previous purchases of HD. |
| AJG - Arthur J Gallagher & Co | BUY | 50,554 @ USD 247.62 | USD 12,518,181 | The ETF bought 50554 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 247.62 compared to the previous average buy price of 249.04. This is -0.6% lower than average price of previous purchases of AJG. |
| ADBE - Adobe Systems Incorporated | BUY | 35,538 @ USD 350.43 | USD 12,453,581 | The ETF bought 35538 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 350.43 compared to the previous average buy price of 371.863. This is -5.8% lower than average price of previous purchases of ADBE. |
| DE - Deere & Company | BUY | 26,144 @ USD 475.94 | USD 12,442,975 | The ETF bought 26144 new shares of DE (Deere & Company). The shares were bought for an average price of 475.94 compared to the previous average buy price of 487.557. This is -2.4% lower than average price of previous purchases of DE. |
| WAT - Waters Corporation | BUY | 31,052 @ USD 392.21 | USD 12,178,905 | The ETF bought 31052 new shares of WAT (Waters Corporation). The shares were bought for an average price of 392.21 compared to the previous average buy price of 388.119. This is 1.1% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 31,052 @ USD 392.21 | USD 12,178,905 | The ETF bought 31052 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 392.21 compared to the previous average buy price of 388.119. This is 1.1% higher than average price of previous purchases of WAT. |
| ABT - Abbott Laboratories | BUY | 93,250 @ USD 123.28 | USD 11,495,860 | The ETF bought 93250 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 123.28 compared to the previous average buy price of 132.535. This is -7.0% lower than average price of previous purchases of ABT. |
| NEE - Nextera Energy Inc | BUY | 136,296 @ USD 81.21 | USD 11,068,598 | The ETF bought 136296 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.21 compared to the previous average buy price of 72.1061. This is 12.6% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 136,296 @ USD 81.21 | USD 11,068,598 | The ETF bought 136296 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.21 compared to the previous average buy price of 72.1061. This is 12.6% higher than average price of previous purchases of NEE. |
| CVX - Chevron Corp | BUY | 71,948 @ USD 150.72 | USD 10,844,003 | The ETF bought 71948 new shares of CVX (Chevron Corp). The shares were bought for an average price of 150.72 compared to the previous average buy price of 142.794. This is 5.6% higher than average price of previous purchases of CVX. |
| MMC - Marsh & McLennan Companies Inc | BUY | 59,090 @ USD 183.47 | USD 10,841,242 | The ETF bought 59090 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 183.47 compared to the previous average buy price of 222.234. This is -17.4% lower than average price of previous purchases of MMC. |
| CVS - CVS Health Corp | BUY | 133,242 @ USD 80.83 | USD 10,769,951 | The ETF bought 133242 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 80.83 compared to the previous average buy price of 78.605. This is 2.8% higher than average price of previous purchases of CVS. |
| SPGI - S&P Global Inc | BUY | 20,844 @ USD 497.56 | USD 10,371,141 | The ETF bought 20844 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 497.56 compared to the previous average buy price of 508.178. This is -2.1% lower than average price of previous purchases of SPGI. |
| KKR - KKR & Co LP | BUY | 70,836 @ USD 142.77 | USD 10,113,256 | The ETF bought 70836 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 142.77 compared to the previous average buy price of 138.66. This is 3.0% higher than average price of previous purchases of KKR. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 231.05 | USD 9,996,609 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 231.05 compared to the previous average buy price of 170.569. This is 35.5% higher than average price of previous purchases of NTRA. |
| MCK - McKesson Corporation | BUY | 12,184 @ USD 815.54 | USD 9,936,539 | The ETF bought 12184 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 815.54 compared to the previous average buy price of 778. This is 4.8% higher than average price of previous purchases of MCK. |
| MMM - 3M Company | BUY | 57,442 @ USD 168.6 | USD 9,684,721 | The ETF bought 57442 new shares of MMM (3M Company). The shares were bought for an average price of 168.6 compared to the previous average buy price of 146.784. This is 14.9% higher than average price of previous purchases of MMM. |
| EQIX - Equinix Inc | BUY | 12,634 @ USD 754.13 | USD 9,527,678 | The ETF bought 12634 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 754.13 compared to the previous average buy price of 814.537. This is -7.4% lower than average price of previous purchases of EQIX. |
| TEL - TE Connectivity Ltd | BUY | 38,358 @ USD 244.29 | USD 9,370,476 | The ETF bought 38358 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 244.29 compared to the previous average buy price of 235.48. This is 3.7% higher than average price of previous purchases of TEL. |
| DUK - Duke Energy Corporation | BUY | 81,910 @ USD 114.39 | USD 9,369,685 | The ETF bought 81910 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 114.39 compared to the previous average buy price of 114.62. This is -0.2% lower than average price of previous purchases of DUK. |
| CMG - Chipotle Mexican Grill Inc | BUY | 267,470 @ USD 34.87 | USD 9,326,679 | The ETF bought 267470 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 34.87 compared to the previous average buy price of 44.2788. This is -21.2% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 267,470 @ USD 34.87 | USD 9,326,679 | The ETF bought 267470 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 34.87 compared to the previous average buy price of 44.2788. This is -21.2% lower than average price of previous purchases of CMG. |
| KO - The Coca-Cola Company | BUY | 134,140 @ USD 69.11 | USD 9,270,415 | The ETF bought 134140 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.11 compared to the previous average buy price of 69.3887. This is -0.4% lower than average price of previous purchases of KO. |
| NI - NiSource Inc | BUY | 220,760 @ USD 41.69 | USD 9,203,484 | The ETF bought 220760 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.69 compared to the previous average buy price of 42.4966. This is -1.9% lower than average price of previous purchases of NI. |
| ZTS - Zoetis Inc | BUY | 78,118 @ USD 117.66 | USD 9,191,364 | The ETF bought 78118 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 117.66 compared to the previous average buy price of 121.462. This is -3.1% lower than average price of previous purchases of ZTS. |
| MCO - Moodys Corporation | BUY | 18,668 @ USD 485.51 | USD 9,063,501 | The ETF bought 18668 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 485.51 compared to the previous average buy price of 483.18. This is 0.5% higher than average price of previous purchases of MCO. |
| ULTA - Ulta Beauty Inc | BUY | 15,180 @ USD 593.41 | USD 9,007,964 | The ETF bought 15180 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 593.41 compared to the previous average buy price of 493.851. This is 20.2% higher than average price of previous purchases of ULTA. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 56,096 @ USD 154.47 | USD 8,665,149 | The ETF bought 56096 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 154.47 compared to the previous average buy price of 164.135. This is -5.9% lower than average price of previous purchases of CRDO. |
| WELL - HANACTWELLETFP | BUY | 46,434 @ USD 184.97 | USD 8,588,897 | The ETF bought 46434 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 184.97 compared to the previous average buy price of 156.114. This is 18.5% higher than average price of previous purchases of WELL. |
| RKT - Reckitt Benckiser Group PLC | BUY | 441,948 @ USD 19.36 | USD 8,556,113 | The ETF bought 441948 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 19.36 compared to the previous average buy price of 18.0793. This is 7.1% higher than average price of previous purchases of RKT. |
| UDR - UDR Inc | BUY | 236,560 @ USD 35.62 | USD 8,426,267 | The ETF bought 236560 new shares of UDR (UDR Inc). The shares were bought for an average price of 35.62 compared to the previous average buy price of 37.9873. This is -6.2% lower than average price of previous purchases of UDR. |
| ELV - Elevance Health Inc | BUY | 23,052 @ USD 360.22 | USD 8,303,791 | The ETF bought 23052 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 360.22 compared to the previous average buy price of 335.425. This is 7.4% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 23,052 @ USD 360.22 | USD 8,303,791 | The ETF bought 23052 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 360.22 compared to the previous average buy price of 335.425. This is 7.4% higher than average price of previous purchases of ELV. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 113,608 @ USD 71.62 | USD 8,136,605 | The ETF bought 113608 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 71.62 compared to the previous average buy price of 70.6826. This is 1.3% higher than average price of previous purchases of BXP. |
| HWM - Howmet Aerospace Inc | BUY | 41,452 @ USD 195.89 | USD 8,120,032 | The ETF bought 41452 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 195.89 compared to the previous average buy price of 191.875. This is 2.1% higher than average price of previous purchases of HWM. |
| MAR - Marriott International Inc | BUY | 27,328 @ USD 296.46 | USD 8,101,659 | The ETF bought 27328 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 296.46 compared to the previous average buy price of 285.4. This is 3.9% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 27,328 @ USD 296.46 | USD 8,101,659 | The ETF bought 27328 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 296.46 compared to the previous average buy price of 285.4. This is 3.9% higher than average price of previous purchases of MAR. |
| PSX - Phillips 66 | BUY | 56,432 @ USD 143.43 | USD 8,094,042 | The ETF bought 56432 new shares of PSX (Phillips 66). The shares were bought for an average price of 143.43 compared to the previous average buy price of 141.845. This is 1.1% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 56,432 @ USD 143.43 | USD 8,094,042 | The ETF bought 56432 new shares of PSX (Phillips 66). The shares were bought for an average price of 143.43 compared to the previous average buy price of 141.845. This is 1.1% higher than average price of previous purchases of PSX. |
| UPS - United Parcel Service Inc | BUY | 80,040 @ USD 100.48 | USD 8,042,419 | The ETF bought 80040 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 100.48 compared to the previous average buy price of 96.5877. This is 4.0% higher than average price of previous purchases of UPS. |
| TDG - Transdigm Group Incorporated | BUY | 6,100 @ USD 1317.49 | USD 8,036,689 | The ETF bought 6100 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1317.49 compared to the previous average buy price of 1314.04. This is 0.3% higher than average price of previous purchases of TDG. |
| RKLB - Rocket Lab USA Inc. | BUY | 125,786 @ USD 63.53 | USD 7,991,185 | The ETF bought 125786 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 63.53 compared to the previous average buy price of 46.9113. This is 35.4% higher than average price of previous purchases of RKLB. |
| FFIV - F5 Networks Inc | BUY | 29,658 @ USD 264.45 | USD 7,843,058 | The ETF bought 29658 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 264.45 compared to the previous average buy price of 239.963. This is 10.2% higher than average price of previous purchases of FFIV. |
| OKE - ONEOK Inc | BUY | 105,780 @ USD 73.62 | USD 7,787,524 | The ETF bought 105780 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 73.62 compared to the previous average buy price of 74.37. This is -1.0% lower than average price of previous purchases of OKE. |
| STN.TO - Stantec Inc | BUY | 81,690 @ CAD 95.3122 | CAD 7,786,054 | The ETF bought 81690 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 95.3122 compared to the previous average buy price of 104.522. This is -8.8% lower than average price of previous purchases of STN.TO. |
| CL - Colgate-Palmolive Company | BUY | 98,314 @ USD 77.25 | USD 7,594,757 | The ETF bought 98314 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 77.25 compared to the previous average buy price of 88.9861. This is -13.2% lower than average price of previous purchases of CL. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 156,388 @ USD 48.11 | USD 7,523,827 | The ETF bought 156388 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 48.11 compared to the previous average buy price of 45.625. This is 5.4% higher than average price of previous purchases of FCX. |
| MCHP - Microchip Technology Inc | BUY | 103,032 @ USD 69.09 | USD 7,118,481 | The ETF bought 103032 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 69.09 compared to the previous average buy price of 69.1744. This is -0.1% lower than average price of previous purchases of MCHP. |
| SHW - Sherwin-Williams Co | BUY | 21,570 @ USD 329.3 | USD 7,103,001 | The ETF bought 21570 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 329.3 compared to the previous average buy price of 343.719. This is -4.2% lower than average price of previous purchases of SHW. |
| OTIS - Otis Worldwide Corp | BUY | 80,272 @ USD 87.73 | USD 7,042,263 | The ETF bought 80272 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 87.73 compared to the previous average buy price of 95.5237. This is -8.2% lower than average price of previous purchases of OTIS. |
| VRT - Vertiv Holdings Co | BUY | 38,816 @ USD 178.66 | USD 6,934,867 | The ETF bought 38816 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 178.66 compared to the previous average buy price of 80.2114. This is 122.7% higher than average price of previous purchases of VRT. |
| NOC - Northrop Grumman Corporation | BUY | 12,292 @ USD 560.04 | USD 6,884,012 | The ETF bought 12292 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 560.04 compared to the previous average buy price of 569.474. This is -1.7% lower than average price of previous purchases of NOC. |
| ALL - Atlantic Lithium Ltd | BUY | 32,702 @ USD 206.82 | USD 6,763,428 | The ETF bought 32702 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 206.82 compared to the previous average buy price of 201.719. This is 2.5% higher than average price of previous purchases of ALL. |
| VST - Vistra Energy Corp | BUY | 38,272 @ USD 174.6 | USD 6,682,291 | The ETF bought 38272 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 174.6 compared to the previous average buy price of 175.899. This is -0.7% lower than average price of previous purchases of VST. |
| AZO - AutoZone Inc | BUY | 1,898 @ USD 3469.1 | USD 6,584,352 | The ETF bought 1898 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3469.1 compared to the previous average buy price of 3909.8. This is -11.3% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 1,898 @ USD 3469.1 | USD 6,584,352 | The ETF bought 1898 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3469.1 compared to the previous average buy price of 3909.8. This is -11.3% lower than average price of previous purchases of AZO. |
| IONQ - IONQ Inc | BUY | 120,080 @ USD 52.55 | USD 6,310,204 | The ETF bought 120080 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 52.55 compared to the previous average buy price of 53.055. This is -1.0% lower than average price of previous purchases of IONQ. |
| COIN - Coinbase Global Inc | BUY | 23,424 @ USD 269.02 | USD 6,301,524 | The ETF bought 23424 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 269.02 compared to the previous average buy price of 276.225. This is -2.6% lower than average price of previous purchases of COIN. |
| MPC - Marathon Petroleum Corp | BUY | 33,242 @ USD 187.11 | USD 6,219,911 | The ETF bought 33242 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 187.11 compared to the previous average buy price of 191.015. This is -2.0% lower than average price of previous purchases of MPC. |
| ACGL - Arch Capital Group Ltd | BUY | 66,130 @ USD 93.64 | USD 6,192,413 | The ETF bought 66130 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 93.64 compared to the previous average buy price of 91.0321. This is 2.9% higher than average price of previous purchases of ACGL. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 8,288 @ USD 746.8 | USD 6,189,478 | The ETF bought 8288 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 746.8 compared to the previous average buy price of 547.096. This is 36.5% higher than average price of previous purchases of REGN. |
| EW - Edwards Lifesciences Corp | BUY | 72,270 @ USD 84.24 | USD 6,088,025 | The ETF bought 72270 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.24 compared to the previous average buy price of 83.6. This is 0.8% higher than average price of previous purchases of EW. |
| URI - United Rentals Inc | BUY | 7,080 @ USD 833.85 | USD 5,903,658 | The ETF bought 7080 new shares of URI (United Rentals Inc). The shares were bought for an average price of 833.85 compared to the previous average buy price of 801.745. This is 4.0% higher than average price of previous purchases of URI. |
| KEYS - Keystone Law Group PLC | BUY | 27,258 @ USD 214.14 | USD 5,837,028 | The ETF bought 27258 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 214.14 compared to the previous average buy price of 211.62. This is 1.2% higher than average price of previous purchases of KEYS. |
| WSP.TO - WSP Global Inc | BUY | 32,450 @ CAD 175.907 | CAD 5,708,182 | The ETF bought 32450 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 175.907 compared to the previous average buy price of 185.842. This is -5.3% lower than average price of previous purchases of WSP.TO. |
| APD - Air Products and Chemicals Inc | BUY | 23,300 @ USD 243.73 | USD 5,678,909 | The ETF bought 23300 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 243.73 compared to the previous average buy price of 233.735. This is 4.3% higher than average price of previous purchases of APD. |
| FICO - Fair Isaac Corporation | BUY | 3,030 @ USD 1825.83 | USD 5,532,265 | The ETF bought 3030 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1825.83 compared to the previous average buy price of 1871.88. This is -2.5% lower than average price of previous purchases of FICO. |
| EOG - Europa Oil & Gas Holdings | BUY | 50,040 @ USD 109.51 | USD 5,479,880 | The ETF bought 50040 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 109.51 compared to the previous average buy price of 110.41. This is -0.8% lower than average price of previous purchases of EOG. |
| PCG - PG&E Corporation | BUY | 367,434 @ USD 14.83 | USD 5,449,046 | The ETF bought 367434 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 14.83 compared to the previous average buy price of 14.8008. This is 0.2% higher than average price of previous purchases of PCG. |
| LHX - L3Harris Technologies Inc | BUY | 18,572 @ USD 289.86 | USD 5,383,280 | The ETF bought 18572 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 289.86 compared to the previous average buy price of 229.202. This is 26.5% higher than average price of previous purchases of LHX. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 24,598 @ USD 217.77 | USD 5,356,706 | The ETF bought 24598 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 217.77 compared to the previous average buy price of 212.6. This is 2.4% higher than average price of previous purchases of WAB. |
| CTAS - Cintas Corporation | BUY | 28,128 @ USD 188.83 | USD 5,311,410 | The ETF bought 28128 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 188.83 compared to the previous average buy price of 219.633. This is -14.0% lower than average price of previous purchases of CTAS. |
| ACM - Aecom Technology Corporation | BUY | 47,458 @ USD 99.96 | USD 4,743,902 | The ETF bought 47458 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 99.96 compared to the previous average buy price of 115.026. This is -13.1% lower than average price of previous purchases of ACM. |
| AFRM - Affirm Holdings Inc | BUY | 61,966 @ USD 69.03 | USD 4,277,513 | The ETF bought 61966 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 69.03 compared to the previous average buy price of 69.5028. This is -0.7% lower than average price of previous purchases of AFRM. |
| SBUX - Starbucks Corporation | BUY | 49,463 @ USD 84.74 | USD 4,191,495 | The ETF bought 49463 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 84.74 compared to the previous average buy price of 83.065. This is 2.0% higher than average price of previous purchases of SBUX. |
| SLF.TO - Sun Life Financial Inc. | BUY | 67,618 @ CAD 59.7645 | CAD 4,041,156 | The ETF bought 67618 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 59.7645 compared to the previous average buy price of 60.6987. This is -1.5% lower than average price of previous purchases of SLF.TO. |
| ENB.TO - Enbridge Inc | BUY | 83,040 @ CAD 47.4162 | CAD 3,937,441 | The ETF bought 83040 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.4162 compared to the previous average buy price of 47.9941. This is -1.2% lower than average price of previous purchases of ENB.TO. |
| SOLV - Solventum Corp. | BUY | 46,090 @ USD 82.79 | USD 3,815,791 | The ETF bought 46090 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 82.79 compared to the previous average buy price of 83.5231. This is -0.9% lower than average price of previous purchases of SOLV. |
| ICE - Intercontinental Exchange Inc | BUY | 22,962 @ USD 163.1 | USD 3,745,102 | The ETF bought 22962 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 163.1 compared to the previous average buy price of 153.819. This is 6.0% higher than average price of previous purchases of ICE. |
| RSG - Resolute Mining Limited | BUY | 16,112 @ USD 211.18 | USD 3,402,532 | The ETF bought 16112 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 211.18 compared to the previous average buy price of 208.44. This is 1.3% higher than average price of previous purchases of RSG. |
| PINS - Pinterest Inc | BUY | 96,504 @ USD 26.88 | USD 2,594,028 | The ETF bought 96504 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 26.88 compared to the previous average buy price of 26.6096. This is 1.0% higher than average price of previous purchases of PINS. |
| ZBRA - Zebra Technologies Corporation | BUY | 8,060 @ USD 273.54 | USD 2,204,732 | The ETF bought 8060 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 273.54 compared to the previous average buy price of 270.571. This is 1.1% higher than average price of previous purchases of ZBRA. |
| TOST - Toast Inc | BUY | 50,022 @ USD 35.97 | USD 1,799,291 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.97 compared to the previous average buy price of 39.4933. This is -8.9% lower than average price of previous purchases of TOST. |
| FOX - Fox Corp Class B | BUY | 26,162 @ USD 63.44 | USD 1,659,717 | The ETF bought 26162 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 63.44 compared to the previous average buy price of 59.2975. This is 7.0% higher than average price of previous purchases of FOX. |
| MTD - Mettler-Toledo International Inc | BUY | 984 @ USD 1421.58 | USD 1,398,835 | The ETF bought 984 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1421.58 compared to the previous average buy price of 1233.82. This is 15.2% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 984 @ USD 1421.58 | USD 1,398,835 | The ETF bought 984 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1421.58 compared to the previous average buy price of 1233.82. This is 15.2% higher than average price of previous purchases of MTD. |
| HPE - Hewlett Packard Enterprise Co | BUY | 51,898 @ USD 24.54 | USD 1,273,577 | The ETF bought 51898 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.54 compared to the previous average buy price of 23.2337. This is 5.6% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 51,898 @ USD 24.54 | USD 1,273,577 | The ETF bought 51898 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.54 compared to the previous average buy price of 23.2337. This is 5.6% higher than average price of previous purchases of HPE. |
| UTHR - United Therapeutics Corporation | BUY | 2,560 @ USD 488.51 | USD 1,250,586 | The ETF bought 2560 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 488.51 compared to the previous average buy price of 320.7. This is 52.3% higher than average price of previous purchases of UTHR. |
| CRM - Salesforce.com Inc | BUY | 4,650 @ USD 262.35 | USD 1,219,928 | The ETF bought 4650 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 262.35 compared to the previous average buy price of 275.343. This is -4.7% lower than average price of previous purchases of CRM. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,800 @ USD 224.52 | USD 1,077,696 | The ETF bought 4800 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 224.52 compared to the previous average buy price of 237.776. This is -5.6% lower than average price of previous purchases of DASH. |
| LYV - Live Nation Entertainment Inc | BUY | 4,602 @ USD 141.87 | USD 652,886 | The ETF bought 4602 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 141.87 compared to the previous average buy price of 130.882. This is 8.4% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 4,602 @ USD 141.87 | USD 652,886 | The ETF bought 4602 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 141.87 compared to the previous average buy price of 130.882. This is 8.4% higher than average price of previous purchases of LYV. |
| ADI - Analog Devices Inc | SELL | -82,292 @ USD 270.11 | USD -22,227,892 | The ETF sold 82292 shares of ADI on 2025-12-11. The shares were previously bought for an average price of USD 234.75. The Analog Devices Inc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 2,909,845 The average price that the ETF previously sold ADI share for is USD 71.679 so the ETF has sold 82292 shares on 2025-12-11 at a higher price than the previous selling average. |