| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMZN - Amazon.com Inc | BUY | 1,110,226 @ USD 226.19 | USD 251,122,019 | The ETF bought 1110226 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 226.19 compared to the previous average buy price of 215.066. This is 5.2% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,110,226 @ USD 226.19 | USD 251,122,019 | The ETF bought 1110226 new shares of AMZN (1X AMZN). The shares were bought for an average price of 226.19 compared to the previous average buy price of 215.066. This is 5.2% higher than average price of previous purchases of AMZN. |
| MU - Micron Technology Inc | BUY | 985,838 @ USD 241.14 | USD 237,724,975 | The ETF bought 985838 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 241.14 compared to the previous average buy price of 188.747. This is 27.8% higher than average price of previous purchases of MU. |
| NVDA - NVIDIA Corporation | BUY | 1,348,030 @ USD 175.02 | USD 235,932,211 | The ETF bought 1348030 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 175.02 compared to the previous average buy price of 153.12. This is 14.3% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 408,094 @ USD 478.53 | USD 195,285,222 | The ETF bought 408094 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 478.53 compared to the previous average buy price of 477.05. This is 0.3% higher than average price of previous purchases of MSFT. |
| TSLA - 1X TSLA | BUY | 417,792 @ USD 458.96 | USD 191,749,816 | The ETF bought 417792 new shares of TSLA (1X TSLA). The shares were bought for an average price of 458.96 compared to the previous average buy price of 345.747. This is 32.7% higher than average price of previous purchases of TSLA. |
| PLTR - Palantir Technologies Inc | BUY | 936,852 @ USD 183.57 | USD 171,977,922 | The ETF bought 936852 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 183.57 compared to the previous average buy price of 142.098. This is 29.2% higher than average price of previous purchases of PLTR. |
| AVGO - Broadcom Inc | BUY | 364,994 @ USD 359.93 | USD 131,372,290 | The ETF bought 364994 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 359.93 compared to the previous average buy price of 294.471. This is 22.2% higher than average price of previous purchases of AVGO. |
| GOOGL - Alphabet Inc Class A | BUY | 415,214 @ USD 309.29 | USD 128,421,538 | The ETF bought 415214 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 309.29 compared to the previous average buy price of 199.955. This is 54.7% higher than average price of previous purchases of GOOGL. |
| BKNG - Booking Holdings Inc | BUY | 22,508 @ USD 5301.64 | USD 119,329,313 | The ETF bought 22508 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5301.64 compared to the previous average buy price of 5154.79. This is 2.8% higher than average price of previous purchases of BKNG. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 370,284 @ USD 310.52 | USD 114,980,588 | The ETF bought 370284 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 310.52 compared to the previous average buy price of 184.172. This is 68.6% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 370,284 @ USD 310.52 | USD 114,980,588 | The ETF bought 370284 new shares of GOOG (1X GOOG). The shares were bought for an average price of 310.52 compared to the previous average buy price of 184.172. This is 68.6% higher than average price of previous purchases of GOOG. |
| AMD - Advanced Micro Devices Inc | BUY | 531,316 @ USD 210.78 | USD 111,990,786 | The ETF bought 531316 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 210.78 compared to the previous average buy price of 165.434. This is 27.4% higher than average price of previous purchases of AMD. |
| ABBV - AbbVie Inc | BUY | 466,614 @ USD 223.32 | USD 104,204,238 | The ETF bought 466614 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 223.32 compared to the previous average buy price of 202.757. This is 10.1% higher than average price of previous purchases of ABBV. |
| ORCL - Oracle Corporation | BUY | 538,564 @ USD 189.97 | USD 102,311,003 | The ETF bought 538564 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 189.97 compared to the previous average buy price of 191.785. This is -0.9% lower than average price of previous purchases of ORCL. |
| WBD - Warner Bros Discovery Inc | BUY | 3,337,706 @ USD 29.98 | USD 100,064,426 | The ETF bought 3337706 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 29.98 compared to the previous average buy price of 21.3607. This is 40.4% higher than average price of previous purchases of WBD. |
| LLY - Eli Lilly and Company | BUY | 93,254 @ USD 1027.51 | USD 95,819,418 | The ETF bought 93254 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1027.51 compared to the previous average buy price of 898.143. This is 14.4% higher than average price of previous purchases of LLY. |
| FISV - | BUY | 1,281,914 @ USD 68.75 | USD 88,131,588 | The ETF bought 1281914 new shares of FISV (). The shares were bought for an average price of 68.75 compared to the previous average buy price of 63.2916. This is 8.6% higher than average price of previous purchases of FISV. |
| PANW - Palo Alto Networks Inc | BUY | 451,442 @ USD 191.69 | USD 86,536,917 | The ETF bought 451442 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 191.69 compared to the previous average buy price of 192.718. This is -0.5% lower than average price of previous purchases of PANW. |
| APP - Applovin Corp | BUY | 128,288 @ USD 670.67 | USD 86,038,913 | The ETF bought 128288 new shares of APP (Applovin Corp). The shares were bought for an average price of 670.67 compared to the previous average buy price of 574.353. This is 16.8% higher than average price of previous purchases of APP. |
| AAPL - Apple Inc | BUY | 308,192 @ USD 278.28 | USD 85,763,670 | The ETF bought 308192 new shares of AAPL (Apple Inc). The shares were bought for an average price of 278.28 compared to the previous average buy price of 226.966. This is 22.6% higher than average price of previous purchases of AAPL. |
| PM - Philip Morris International Inc | BUY | 554,138 @ USD 153.65 | USD 85,143,304 | The ETF bought 554138 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 153.65 compared to the previous average buy price of 154.346. This is -0.5% lower than average price of previous purchases of PM. |
| BRKB - | BUY | 170,050 @ USD 499.52 | USD 84,943,376 | The ETF bought 170050 new shares of BRKB (). The shares were bought for an average price of 499.52 compared to the previous average buy price of 496.284. This is 0.7% higher than average price of previous purchases of BRKB. |
| WDAY - Workday Inc | BUY | 375,016 @ USD 224.49 | USD 84,187,342 | The ETF bought 375016 new shares of WDAY (Workday Inc). The shares were bought for an average price of 224.49 compared to the previous average buy price of 232.259. This is -3.3% lower than average price of previous purchases of WDAY. |
| KMB - Kimberly-Clark Corporation | BUY | 782,924 @ USD 103.15 | USD 80,758,611 | The ETF bought 782924 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 103.15 compared to the previous average buy price of 103.196. This is 0.0% lower than average price of previous purchases of KMB. |
| CRWD - Crowdstrike Holdings Inc | BUY | 155,482 @ USD 504.78 | USD 78,484,204 | The ETF bought 155482 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 504.78 compared to the previous average buy price of 490.58. This is 2.9% higher than average price of previous purchases of CRWD. |
| WM - Waste Management Inc | BUY | 350,826 @ USD 215.61 | USD 75,641,594 | The ETF bought 350826 new shares of WM (Waste Management Inc). The shares were bought for an average price of 215.61 compared to the previous average buy price of 210.17. This is 2.6% higher than average price of previous purchases of WM. |
| GM - General Motors Company | BUY | 827,156 @ USD 80.89 | USD 66,908,649 | The ETF bought 827156 new shares of GM (General Motors Company). The shares were bought for an average price of 80.89 compared to the previous average buy price of 79.6033. This is 1.6% higher than average price of previous purchases of GM. |
| MNST - Monster Beverage Corp | BUY | 878,850 @ USD 73.97 | USD 65,008,535 | The ETF bought 878850 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 73.97 compared to the previous average buy price of 65.0891. This is 13.6% higher than average price of previous purchases of MNST. |
| PAYX - Paychex Inc | BUY | 455,998 @ USD 115.45 | USD 52,644,969 | The ETF bought 455998 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 115.45 compared to the previous average buy price of 112.145. This is 2.9% higher than average price of previous purchases of PAYX. |
| MO - Altria Group | BUY | 888,568 @ USD 58.75 | USD 52,203,370 | The ETF bought 888568 new shares of MO (Altria Group). The shares were bought for an average price of 58.75 compared to the previous average buy price of 60.8982. This is -3.5% lower than average price of previous purchases of MO. |
| BMY - Bloomsbury Publishing Plc | BUY | 992,094 @ USD 52.41 | USD 51,995,647 | The ETF bought 992094 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 52.41 compared to the previous average buy price of 46.9867. This is 11.5% higher than average price of previous purchases of BMY. |
| RIVN - Rivian Automotive Inc | BUY | 2,723,108 @ USD 18.42 | USD 50,159,649 | The ETF bought 2723108 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 18.42 compared to the previous average buy price of 15.9937. This is 15.2% higher than average price of previous purchases of RIVN. |
| CMCSA - Comcast Corp | BUY | 1,777,722 @ USD 27.23 | USD 48,407,370 | The ETF bought 1777722 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.23 compared to the previous average buy price of 30.6345. This is -11.1% lower than average price of previous purchases of CMCSA. |
| KVUE - Kenvue Inc. | BUY | 2,672,968 @ USD 17.33 | USD 46,322,535 | The ETF bought 2672968 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.33 compared to the previous average buy price of 21.2239. This is -18.3% lower than average price of previous purchases of KVUE. |
| NET - Netcall plc | BUY | 218,730 @ USD 202.44 | USD 44,279,701 | The ETF bought 218730 new shares of NET (Netcall plc). The shares were bought for an average price of 202.44 compared to the previous average buy price of 211.597. This is -4.3% lower than average price of previous purchases of NET. |
| ROST - Ross Stores Inc | BUY | 240,526 @ USD 182.09 | USD 43,797,379 | The ETF bought 240526 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 182.09 compared to the previous average buy price of 148.071. This is 23.0% higher than average price of previous purchases of ROST. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 93,140 @ USD 452.04 | USD 42,103,006 | The ETF bought 93140 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 452.04 compared to the previous average buy price of 429.359. This is 5.3% higher than average price of previous purchases of VRTX. |
| JNJ - Johnson & Johnson | BUY | 195,294 @ USD 211.58 | USD 41,320,305 | The ETF bought 195294 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 211.58 compared to the previous average buy price of 189.018. This is 11.9% higher than average price of previous purchases of JNJ. |
| PG - Procter & Gamble Company | BUY | 287,554 @ USD 142.84 | USD 41,074,213 | The ETF bought 287554 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 142.84 compared to the previous average buy price of 160.426. This is -11.0% lower than average price of previous purchases of PG. |
| ANET - Arista Networks | BUY | 325,894 @ USD 124.76 | USD 40,658,535 | The ETF bought 325894 new shares of ANET (Arista Networks). The shares were bought for an average price of 124.76 compared to the previous average buy price of 110.943. This is 12.5% higher than average price of previous purchases of ANET. |
| AXP - American Express Company | BUY | 100,512 @ USD 382.56 | USD 38,451,871 | The ETF bought 100512 new shares of AXP (American Express Company). The shares were bought for an average price of 382.56 compared to the previous average buy price of 374.79. This is 2.1% higher than average price of previous purchases of AXP. |
| EXE - Expand Energy Corporation | BUY | 326,358 @ USD 112.79 | USD 36,809,919 | The ETF bought 326358 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 112.79 compared to the previous average buy price of 119.513. This is -5.6% lower than average price of previous purchases of EXE. |
| NTAP - NetApp Inc | BUY | 317,054 @ USD 115.66 | USD 36,670,466 | The ETF bought 317054 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 115.66 compared to the previous average buy price of 112.824. This is 2.5% higher than average price of previous purchases of NTAP. |
| MPWR - Monolithic Power Systems Inc | BUY | 37,082 @ USD 946.51 | USD 35,098,484 | The ETF bought 37082 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 946.51 compared to the previous average buy price of 927.635. This is 2.0% higher than average price of previous purchases of MPWR. |
| HON - Honeywell International Inc | BUY | 179,490 @ USD 193.66 | USD 34,760,033 | The ETF bought 179490 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 193.66 compared to the previous average buy price of 191.121. This is 1.3% higher than average price of previous purchases of HON. |
| CSCO - Cisco Systems Inc | BUY | 443,648 @ USD 77.8 | USD 34,515,814 | The ETF bought 443648 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 77.8 compared to the previous average buy price of 72.2733. This is 7.6% higher than average price of previous purchases of CSCO. |
| GLW - Corning Incorporated | BUY | 383,606 @ USD 88.32 | USD 33,880,082 | The ETF bought 383606 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 88.32 compared to the previous average buy price of 62.8868. This is 40.4% higher than average price of previous purchases of GLW. |
| PSTG - Pure Storage Inc | BUY | 443,110 @ USD 71.32 | USD 31,602,605 | The ETF bought 443110 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 71.32 compared to the previous average buy price of 85.1761. This is -16.3% lower than average price of previous purchases of PSTG. |
| MSTR - MicroStrategy Incorporated | BUY | 171,258 @ USD 176.45 | USD 30,218,474 | The ETF bought 171258 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 176.45 compared to the previous average buy price of 202.981. This is -13.1% lower than average price of previous purchases of MSTR. |
| IBM - International Business Machines | BUY | 95,014 @ USD 309.24 | USD 29,382,129 | The ETF bought 95014 new shares of IBM (International Business Machines). The shares were bought for an average price of 309.24 compared to the previous average buy price of 263.664. This is 17.3% higher than average price of previous purchases of IBM. |
| WDC - Western Digital Corporation | BUY | 165,016 @ USD 176.34 | USD 29,098,921 | The ETF bought 165016 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 176.34 compared to the previous average buy price of 48.5691. This is 263.1% higher than average price of previous purchases of WDC. |
| INTC - Intel Corporation | BUY | 738,836 @ USD 37.81 | USD 27,935,389 | The ETF bought 738836 new shares of INTC (Intel Corporation). The shares were bought for an average price of 37.81 compared to the previous average buy price of 24.2315. This is 56.0% higher than average price of previous purchases of INTC. |
| AMT - American Tower Corp | BUY | 153,122 @ USD 180.7 | USD 27,669,145 | The ETF bought 153122 new shares of AMT (American Tower Corp). The shares were bought for an average price of 180.7 compared to the previous average buy price of 201.81. This is -10.5% lower than average price of previous purchases of AMT. |
| NFLX - Netflix Inc | BUY | 270,204 @ USD 95.19 | USD 25,720,719 | The ETF bought 270204 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 95.19 compared to the previous average buy price of 1034.52. This is -90.8% lower than average price of previous purchases of NFLX. |
| QCOM - Qualcomm Incorporated | BUY | 143,848 @ USD 178.29 | USD 25,646,660 | The ETF bought 143848 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 178.29 compared to the previous average buy price of 172.479. This is 3.4% higher than average price of previous purchases of QCOM. |
| PFE - Pfizer Inc | BUY | 991,718 @ USD 25.85 | USD 25,635,910 | The ETF bought 991718 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.85 compared to the previous average buy price of 24.32. This is 6.3% higher than average price of previous purchases of PFE. |
| CBRE - CBRE Group Inc Class A | BUY | 158,588 @ USD 159.58 | USD 25,307,473 | The ETF bought 158588 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 159.58 compared to the previous average buy price of 141.005. This is 13.2% higher than average price of previous purchases of CBRE. |
| SNOW - Snowflake Inc. | BUY | 109,180 @ USD 217.93 | USD 23,793,597 | The ETF bought 109180 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 217.93 compared to the previous average buy price of 249.236. This is -12.6% lower than average price of previous purchases of SNOW. |
| ISRG - Intuitive Surgical Inc | BUY | 43,362 @ USD 542.32 | USD 23,516,080 | The ETF bought 43362 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 542.32 compared to the previous average buy price of 510.908. This is 6.1% higher than average price of previous purchases of ISRG. |
| ADI - Analog Devices Inc | BUY | 82,292 @ USD 279.32 | USD 22,985,801 | The ETF bought 82292 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 279.32 compared to the previous average buy price of 234.75. This is 19.0% higher than average price of previous purchases of ADI. |
| AMAT - Amati AIM VCT plc | BUY | 86,578 @ USD 259.21 | USD 22,441,883 | The ETF bought 86578 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 259.21 compared to the previous average buy price of 270.8. This is -4.3% lower than average price of previous purchases of AMAT. |
| ROL - Rollins Inc | BUY | 373,354 @ USD 60.05 | USD 22,419,908 | The ETF bought 373354 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.05 compared to the previous average buy price of 59.941. This is 0.2% higher than average price of previous purchases of ROL. |
| LIN - Linde plc | BUY | 52,628 @ USD 416.24 | USD 21,905,879 | The ETF bought 52628 new shares of LIN (Linde plc). The shares were bought for an average price of 416.24 compared to the previous average buy price of 464.184. This is -10.3% lower than average price of previous purchases of LIN. |
| VZ - Verizon Communications Inc | BUY | 530,306 @ USD 40.89 | USD 21,684,212 | The ETF bought 530306 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.89 compared to the previous average buy price of 43.5711. This is -6.2% lower than average price of previous purchases of VZ. |
| CI - Cigna Corp | BUY | 78,042 @ USD 274.7 | USD 21,438,137 | The ETF bought 78042 new shares of CI (Cigna Corp). The shares were bought for an average price of 274.7 compared to the previous average buy price of 265.857. This is 3.3% higher than average price of previous purchases of CI. |
| ABNB - Airbnb Inc | BUY | 161,272 @ USD 128.39 | USD 20,705,712 | The ETF bought 161272 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 128.39 compared to the previous average buy price of 126.987. This is 1.1% higher than average price of previous purchases of ABNB. |
| POW.TO - Power Corporation Of Canada | BUY | 387,560 @ CAD 53.0566 | CAD 20,562,616 | The ETF bought 387560 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 53.0566 compared to the previous average buy price of 49.7119. This is 6.7% higher than average price of previous purchases of POW.TO. |
| ROP - Roper Technologies Inc | BUY | 45,878 @ USD 445.86 | USD 20,455,165 | The ETF bought 45878 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 445.86 compared to the previous average buy price of 460.139. This is -3.1% lower than average price of previous purchases of ROP. |
| CDNS - Cadence Design Systems Inc | BUY | 61,334 @ USD 323.22 | USD 19,824,375 | The ETF bought 61334 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 323.22 compared to the previous average buy price of 323.017. This is 0.1% higher than average price of previous purchases of CDNS. |
| NOW - ServiceNow Inc | BUY | 22,812 @ USD 865.06 | USD 19,733,749 | The ETF bought 22812 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 865.06 compared to the previous average buy price of 924.152. This is -6.4% lower than average price of previous purchases of NOW. |
| INTU - Intuit Inc | BUY | 29,118 @ USD 670.925 | USD 19,535,994 | The ETF bought 29118 new shares of INTU (Intuit Inc). The shares were bought for an average price of 670.925 compared to the previous average buy price of 645.326. This is 4.0% higher than average price of previous purchases of INTU. |
| INCY - Incyte Corporation | BUY | 204,452 @ USD 95.41 | USD 19,506,765 | The ETF bought 204452 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 95.41 compared to the previous average buy price of 89.73. This is 6.3% higher than average price of previous purchases of INCY. |
| MELI - MercadoLibre Inc. | BUY | 9,500 @ USD 2015.89 | USD 19,150,955 | The ETF bought 9500 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2015.89 compared to the previous average buy price of 2281.94. This is -11.7% lower than average price of previous purchases of MELI. |
| SYK - Stryker Corporation | BUY | 52,410 @ USD 354.09 | USD 18,557,857 | The ETF bought 52410 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 354.09 compared to the previous average buy price of 370.001. This is -4.3% lower than average price of previous purchases of SYK. |
| UBER - Uber Technologies Inc | BUY | 217,516 @ USD 85.11 | USD 18,512,787 | The ETF bought 217516 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 85.11 compared to the previous average buy price of 90.6133. This is -6.1% lower than average price of previous purchases of UBER. |
| STLD - Steel Dynamics Inc | BUY | 103,402 @ USD 171.97 | USD 17,782,042 | The ETF bought 103402 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 171.97 compared to the previous average buy price of 168.663. This is 2.0% higher than average price of previous purchases of STLD. |
| KLAC - KLA-Tencor Corporation | BUY | 14,812 @ USD 1193.92 | USD 17,684,343 | The ETF bought 14812 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1193.92 compared to the previous average buy price of 1108.65. This is 7.7% higher than average price of previous purchases of KLAC. |
| MA - Mastercard Inc | BUY | 30,360 @ USD 571.93 | USD 17,363,795 | The ETF bought 30360 new shares of MA (Mastercard Inc). The shares were bought for an average price of 571.93 compared to the previous average buy price of 551.092. This is 3.8% higher than average price of previous purchases of MA. |
| CLS.TO - Celestica Inc. | BUY | 55,500 @ CAD 306.041 | CAD 16,985,276 | The ETF bought 55500 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 306.041 compared to the previous average buy price of 319.676. This is -4.3% lower than average price of previous purchases of CLS.TO. |
| COF - Capital One Financial Corporation | BUY | 71,366 @ USD 237.87 | USD 16,975,830 | The ETF bought 71366 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 237.87 compared to the previous average buy price of 213.04. This is 11.7% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 71,366 @ USD 237.87 | USD 16,975,830 | The ETF bought 71366 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 237.87 compared to the previous average buy price of 213.04. This is 11.7% higher than average price of previous purchases of COF. |
| NRG - NRG Energy Inc. | BUY | 104,936 @ USD 161.44 | USD 16,940,868 | The ETF bought 104936 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 161.44 compared to the previous average buy price of 165.61. This is -2.5% lower than average price of previous purchases of NRG. |
| ILMN - Illumina Inc | BUY | 123,182 @ USD 134.87 | USD 16,613,556 | The ETF bought 123182 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 134.87 compared to the previous average buy price of 124.436. This is 8.4% higher than average price of previous purchases of ILMN. |
| CAT - Caterpillar Inc. | BUY | 26,942 @ USD 597.89 | USD 16,108,352 | The ETF bought 26942 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 597.89 compared to the previous average buy price of 350.121. This is 70.8% higher than average price of previous purchases of CAT. |
| AMGN - Amgen Inc | BUY | 50,076 @ USD 317.74 | USD 15,911,148 | The ETF bought 50076 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 317.74 compared to the previous average buy price of 314.554. This is 1.0% higher than average price of previous purchases of AMGN. |
| JBHT - JB Hunt Transport Services Inc | BUY | 79,194 @ USD 198.68 | USD 15,734,264 | The ETF bought 79194 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 198.68 compared to the previous average buy price of 174.08. This is 14.1% higher than average price of previous purchases of JBHT. |
| LULU - Lululemon Athletica Inc. | BUY | 75,296 @ USD 204.97 | USD 15,433,421 | The ETF bought 75296 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 204.97 compared to the previous average buy price of 177.3. This is 15.6% higher than average price of previous purchases of LULU. |
| NSC - Norfolk Southern Corporation | BUY | 51,470 @ USD 296.98 | USD 15,285,561 | The ETF bought 51470 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 296.98 compared to the previous average buy price of 259.817. This is 14.3% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 51,470 @ USD 296.98 | USD 15,285,561 | The ETF bought 51470 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 296.98 compared to the previous average buy price of 259.817. This is 14.3% higher than average price of previous purchases of NSC. |
| BIIB - Biogen Inc | BUY | 87,504 @ USD 174.1 | USD 15,234,446 | The ETF bought 87504 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 174.1 compared to the previous average buy price of 135.746. This is 28.3% higher than average price of previous purchases of BIIB. |
| SYY - Sysco Corporation | BUY | 204,808 @ USD 74.34 | USD 15,225,427 | The ETF bought 204808 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.34 compared to the previous average buy price of 73.2857. This is 1.4% higher than average price of previous purchases of SYY. |
| STE - STERIS plc | BUY | 56,460 @ USD 251.79 | USD 14,216,063 | The ETF bought 56460 new shares of STE (STERIS plc). The shares were bought for an average price of 251.79 compared to the previous average buy price of 259.101. This is -2.8% lower than average price of previous purchases of STE. |
| T - AT&T Inc | BUY | 568,126 @ USD 24.58 | USD 13,964,537 | The ETF bought 568126 new shares of T (AT&T Inc). The shares were bought for an average price of 24.58 compared to the previous average buy price of 25.3734. This is -3.1% lower than average price of previous purchases of T. |
| TRGP - Targa Resources Inc | BUY | 73,072 @ USD 183.19 | USD 13,386,060 | The ETF bought 73072 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 183.19 compared to the previous average buy price of 172.984. This is 5.9% higher than average price of previous purchases of TRGP. |
| RTX - Raytheon Technologies Corp | BUY | 74,684 @ USD 178.66 | USD 13,343,043 | The ETF bought 74684 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 178.66 compared to the previous average buy price of 174.69. This is 2.3% higher than average price of previous purchases of RTX. |
| CEG - Challenger Energy Group PLC | BUY | 37,244 @ USD 351.98 | USD 13,109,143 | The ETF bought 37244 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 351.98 compared to the previous average buy price of 350.356. This is 0.5% higher than average price of previous purchases of CEG. |
| Q - | BUY | 163,556 @ USD 78.94 | USD 12,911,111 | The ETF bought 163556 new shares of Q (). The shares were bought for an average price of 78.94 compared to the previous average buy price of 83.7386. This is -5.7% lower than average price of previous purchases of Q. |
| AJG - Arthur J Gallagher & Co | BUY | 50,554 @ USD 255.38 | USD 12,910,481 | The ETF bought 50554 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 255.38 compared to the previous average buy price of 248.959. This is 2.6% higher than average price of previous purchases of AJG. |
| HD - Home Depot Inc | BUY | 35,588 @ USD 359.65 | USD 12,799,224 | The ETF bought 35588 new shares of HD (Home Depot Inc). The shares were bought for an average price of 359.65 compared to the previous average buy price of 367.723. This is -2.2% lower than average price of previous purchases of HD. |
| COP - ConocoPhillips | BUY | 133,484 @ USD 95.54 | USD 12,753,061 | The ETF bought 133484 new shares of COP (ConocoPhillips). The shares were bought for an average price of 95.54 compared to the previous average buy price of 93.5284. This is 2.2% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 133,484 @ USD 95.54 | USD 12,753,061 | The ETF bought 133484 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 95.54 compared to the previous average buy price of 93.5284. This is 2.2% higher than average price of previous purchases of COP. |
| DE - Deere & Company | BUY | 26,144 @ USD 484.8 | USD 12,674,611 | The ETF bought 26144 new shares of DE (Deere & Company). The shares were bought for an average price of 484.8 compared to the previous average buy price of 487.504. This is -0.6% lower than average price of previous purchases of DE. |
| ADBE - Adobe Systems Incorporated | BUY | 35,538 @ USD 356.43 | USD 12,666,809 | The ETF bought 35538 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 356.43 compared to the previous average buy price of 371.804. This is -4.1% lower than average price of previous purchases of ADBE. |
| WAT - Waters Corporation | BUY | 31,052 @ USD 385.33 | USD 11,965,267 | The ETF bought 31052 new shares of WAT (Waters Corporation). The shares were bought for an average price of 385.33 compared to the previous average buy price of 388.262. This is -0.8% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 31,052 @ USD 385.33 | USD 11,965,267 | The ETF bought 31052 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 385.33 compared to the previous average buy price of 388.262. This is -0.8% lower than average price of previous purchases of WAT. |
| ABT - Abbott Laboratories | BUY | 93,250 @ USD 125.46 | USD 11,699,145 | The ETF bought 93250 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 125.46 compared to the previous average buy price of 132.49. This is -5.3% lower than average price of previous purchases of ABT. |
| NEE - Nextera Energy Inc | BUY | 136,296 @ USD 81.65 | USD 11,128,568 | The ETF bought 136296 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.65 compared to the previous average buy price of 72.4325. This is 12.7% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 136,296 @ USD 81.65 | USD 11,128,568 | The ETF bought 136296 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.65 compared to the previous average buy price of 72.4325. This is 12.7% higher than average price of previous purchases of NEE. |
| MMC - Marsh & McLennan Companies Inc | BUY | 59,090 @ USD 186.21 | USD 11,003,149 | The ETF bought 59090 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 186.21 compared to the previous average buy price of 221.972. This is -16.1% lower than average price of previous purchases of MMC. |
| CVX - Chevron Corp | BUY | 71,948 @ USD 149.99 | USD 10,791,481 | The ETF bought 71948 new shares of CVX (Chevron Corp). The shares were bought for an average price of 149.99 compared to the previous average buy price of 142.983. This is 4.9% higher than average price of previous purchases of CVX. |
| CVS - CVS Health Corp | BUY | 133,242 @ USD 79.42 | USD 10,582,080 | The ETF bought 133242 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 79.42 compared to the previous average buy price of 79.3467. This is 0.1% higher than average price of previous purchases of CVS. |
| SPGI - S&P Global Inc | BUY | 20,844 @ USD 501.03 | USD 10,443,469 | The ETF bought 20844 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 501.03 compared to the previous average buy price of 507.39. This is -1.3% lower than average price of previous purchases of SPGI. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 231.95 | USD 10,035,549 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 231.95 compared to the previous average buy price of 170.967. This is 35.7% higher than average price of previous purchases of NTRA. |
| MCK - McKesson Corporation | BUY | 12,184 @ USD 813.8 | USD 9,915,339 | The ETF bought 12184 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 813.8 compared to the previous average buy price of 778.422. This is 4.5% higher than average price of previous purchases of MCK. |
| MMM - 3M Company | BUY | 57,442 @ USD 168.9 | USD 9,701,954 | The ETF bought 57442 new shares of MMM (3M Company). The shares were bought for an average price of 168.9 compared to the previous average buy price of 147.006. This is 14.9% higher than average price of previous purchases of MMM. |
| KKR - KKR & Co LP | BUY | 70,836 @ USD 136.6 | USD 9,676,198 | The ETF bought 70836 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 136.6 compared to the previous average buy price of 140.03. This is -2.4% lower than average price of previous purchases of KKR. |
| CMG - Chipotle Mexican Grill Inc | BUY | 267,470 @ USD 36.14 | USD 9,666,366 | The ETF bought 267470 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 36.14 compared to the previous average buy price of 44.2187. This is -18.3% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 267,470 @ USD 36.14 | USD 9,666,366 | The ETF bought 267470 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 36.14 compared to the previous average buy price of 44.2187. This is -18.3% lower than average price of previous purchases of CMG. |
| EQIX - Equinix Inc | BUY | 12,634 @ USD 750.32 | USD 9,479,543 | The ETF bought 12634 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 750.32 compared to the previous average buy price of 814.343. This is -7.9% lower than average price of previous purchases of EQIX. |
| KO - The Coca-Cola Company | BUY | 134,140 @ USD 70.52 | USD 9,459,553 | The ETF bought 134140 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.52 compared to the previous average buy price of 69.3633. This is 1.7% higher than average price of previous purchases of KO. |
| DUK - Duke Energy Corporation | BUY | 81,910 @ USD 115.3 | USD 9,444,223 | The ETF bought 81910 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 115.3 compared to the previous average buy price of 114.543. This is 0.7% higher than average price of previous purchases of DUK. |
| ZTS - Zoetis Inc | BUY | 78,118 @ USD 118.66 | USD 9,269,482 | The ETF bought 78118 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 118.66 compared to the previous average buy price of 121.326. This is -2.2% lower than average price of previous purchases of ZTS. |
| NI - NiSource Inc | BUY | 220,760 @ USD 41.41 | USD 9,141,672 | The ETF bought 220760 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.41 compared to the previous average buy price of 42.4711. This is -2.5% lower than average price of previous purchases of NI. |
| ULTA - Ulta Beauty Inc | BUY | 15,180 @ USD 601.59 | USD 9,132,136 | The ETF bought 15180 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 601.59 compared to the previous average buy price of 494.524. This is 21.7% higher than average price of previous purchases of ULTA. |
| MCO - Moodys Corporation | BUY | 18,668 @ USD 486.6 | USD 9,083,849 | The ETF bought 18668 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 486.6 compared to the previous average buy price of 483.957. This is 0.5% higher than average price of previous purchases of MCO. |
| TEL - TE Connectivity Ltd | BUY | 38,358 @ USD 230.16 | USD 8,828,477 | The ETF bought 38358 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 230.16 compared to the previous average buy price of 236.739. This is -2.8% lower than average price of previous purchases of TEL. |
| WELL - HANACTWELLETFP | BUY | 46,434 @ USD 186.73 | USD 8,670,621 | The ETF bought 46434 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 186.73 compared to the previous average buy price of 156.425. This is 19.4% higher than average price of previous purchases of WELL. |
| UDR - UDR Inc | BUY | 236,560 @ USD 35.53 | USD 8,404,977 | The ETF bought 236560 new shares of UDR (UDR Inc). The shares were bought for an average price of 35.53 compared to the previous average buy price of 37.9283. This is -6.3% lower than average price of previous purchases of UDR. |
| ELV - Elevance Health Inc | BUY | 23,052 @ USD 359.07 | USD 8,277,282 | The ETF bought 23052 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 359.07 compared to the previous average buy price of 343.69. This is 4.5% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 23,052 @ USD 359.07 | USD 8,277,282 | The ETF bought 23052 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 359.07 compared to the previous average buy price of 343.69. This is 4.5% higher than average price of previous purchases of ELV. |
| RKT - Reckitt Benckiser Group PLC | BUY | 441,948 @ USD 18.71 | USD 8,268,847 | The ETF bought 441948 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 18.71 compared to the previous average buy price of 18.125. This is 3.2% higher than average price of previous purchases of RKT. |
| HWM - Howmet Aerospace Inc | BUY | 41,452 @ USD 198.31 | USD 8,220,346 | The ETF bought 41452 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 198.31 compared to the previous average buy price of 193.213. This is 2.6% higher than average price of previous purchases of HWM. |
| MAR - Marriott International Inc | BUY | 27,328 @ USD 298.72 | USD 8,163,420 | The ETF bought 27328 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 298.72 compared to the previous average buy price of 289.087. This is 3.3% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 27,328 @ USD 298.72 | USD 8,163,420 | The ETF bought 27328 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 298.72 compared to the previous average buy price of 289.087. This is 3.3% higher than average price of previous purchases of MAR. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 113,608 @ USD 71.41 | USD 8,112,747 | The ETF bought 113608 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 71.41 compared to the previous average buy price of 70.7161. This is 1.0% higher than average price of previous purchases of BXP. |
| UPS - United Parcel Service Inc | BUY | 80,040 @ USD 100.92 | USD 8,077,637 | The ETF bought 80040 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 100.92 compared to the previous average buy price of 97.0602. This is 4.0% higher than average price of previous purchases of UPS. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 56,096 @ USD 143.91 | USD 8,072,775 | The ETF bought 56096 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 143.91 compared to the previous average buy price of 160.913. This is -10.6% lower than average price of previous purchases of CRDO. |
| PSX - Phillips 66 | BUY | 56,432 @ USD 141.44 | USD 7,981,742 | The ETF bought 56432 new shares of PSX (Phillips 66). The shares were bought for an average price of 141.44 compared to the previous average buy price of 142.373. This is -0.7% lower than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 56,432 @ USD 141.44 | USD 7,981,742 | The ETF bought 56432 new shares of PSX (Phillips 66). The shares were bought for an average price of 141.44 compared to the previous average buy price of 142.373. This is -0.7% lower than average price of previous purchases of PSX. |
| TDG - Transdigm Group Incorporated | BUY | 6,100 @ USD 1294.65 | USD 7,897,365 | The ETF bought 6100 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1294.65 compared to the previous average buy price of 1314.08. This is -1.5% lower than average price of previous purchases of TDG. |
| FFIV - F5 Networks Inc | BUY | 29,658 @ USD 262.67 | USD 7,790,267 | The ETF bought 29658 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 262.67 compared to the previous average buy price of 240.838. This is 9.1% higher than average price of previous purchases of FFIV. |
| OKE - ONEOK Inc | BUY | 105,780 @ USD 73.59 | USD 7,784,350 | The ETF bought 105780 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 73.59 compared to the previous average buy price of 74.12. This is -0.7% lower than average price of previous purchases of OKE. |
| RKLB - Rocket Lab USA Inc. | BUY | 125,786 @ USD 61.49 | USD 7,734,581 | The ETF bought 125786 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 61.49 compared to the previous average buy price of 47.5048. This is 29.4% higher than average price of previous purchases of RKLB. |
| CL - Colgate-Palmolive Company | BUY | 98,314 @ USD 78.34 | USD 7,701,919 | The ETF bought 98314 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 78.34 compared to the previous average buy price of 88.1903. This is -11.2% lower than average price of previous purchases of CL. |
| STN.TO - Stantec Inc | BUY | 81,690 @ CAD 93.4949 | CAD 7,637,598 | The ETF bought 81690 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 93.4949 compared to the previous average buy price of 104.326. This is -10.4% lower than average price of previous purchases of STN.TO. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 156,388 @ USD 47.38 | USD 7,409,663 | The ETF bought 156388 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 47.38 compared to the previous average buy price of 46.4533. This is 2.0% higher than average price of previous purchases of FCX. |
| SHW - Sherwin-Williams Co | BUY | 21,570 @ USD 328.69 | USD 7,089,843 | The ETF bought 21570 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 328.69 compared to the previous average buy price of 343.643. This is -4.4% lower than average price of previous purchases of SHW. |
| OTIS - Otis Worldwide Corp | BUY | 80,272 @ USD 88.14 | USD 7,075,174 | The ETF bought 80272 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 88.14 compared to the previous average buy price of 95.3274. This is -7.5% lower than average price of previous purchases of OTIS. |
| NOC - Northrop Grumman Corporation | BUY | 12,292 @ USD 569.76 | USD 7,003,490 | The ETF bought 12292 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 569.76 compared to the previous average buy price of 569.449. This is 0.1% higher than average price of previous purchases of NOC. |
| MCHP - Microchip Technology Inc | BUY | 103,032 @ USD 67.18 | USD 6,921,690 | The ETF bought 103032 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 67.18 compared to the previous average buy price of 69.1742. This is -2.9% lower than average price of previous purchases of MCHP. |
| ALL - Atlantic Lithium Ltd | BUY | 32,702 @ USD 207.18 | USD 6,775,200 | The ETF bought 32702 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 207.18 compared to the previous average buy price of 201.85. This is 2.6% higher than average price of previous purchases of ALL. |
| AZO - AutoZone Inc | BUY | 1,898 @ USD 3445.71 | USD 6,539,958 | The ETF bought 1898 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3445.71 compared to the previous average buy price of 3905.76. This is -11.8% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 1,898 @ USD 3445.71 | USD 6,539,958 | The ETF bought 1898 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3445.71 compared to the previous average buy price of 3905.76. This is -11.8% lower than average price of previous purchases of AZO. |
| VST - Vistra Energy Corp | BUY | 38,272 @ USD 170.1 | USD 6,510,067 | The ETF bought 38272 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 170.1 compared to the previous average buy price of 175.852. This is -3.3% lower than average price of previous purchases of VST. |
| COIN - Coinbase Global Inc | BUY | 23,424 @ USD 267.46 | USD 6,264,983 | The ETF bought 23424 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 267.46 compared to the previous average buy price of 273.823. This is -2.3% lower than average price of previous purchases of COIN. |
| VRT - Vertiv Holdings Co | BUY | 38,816 @ USD 161.27 | USD 6,259,856 | The ETF bought 38816 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 161.27 compared to the previous average buy price of 80.5202. This is 100.3% higher than average price of previous purchases of VRT. |
| ACGL - Arch Capital Group Ltd | BUY | 66,130 @ USD 93.92 | USD 6,210,930 | The ETF bought 66130 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 93.92 compared to the previous average buy price of 91.0642. This is 3.1% higher than average price of previous purchases of ACGL. |
| MPC - Marathon Petroleum Corp | BUY | 33,242 @ USD 185.77 | USD 6,175,366 | The ETF bought 33242 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 185.77 compared to the previous average buy price of 189.713. This is -2.1% lower than average price of previous purchases of MPC. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 8,288 @ USD 741.29 | USD 6,143,812 | The ETF bought 8288 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 741.29 compared to the previous average buy price of 547.847. This is 35.3% higher than average price of previous purchases of REGN. |
| SBUX - Starbucks Corporation | BUY | 71,794 @ USD 85.35 | USD 6,127,618 | The ETF bought 71794 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 85.35 compared to the previous average buy price of 83.8637. This is 1.8% higher than average price of previous purchases of SBUX. |
| IONQ - IONQ Inc | BUY | 120,080 @ USD 50.35 | USD 6,046,028 | The ETF bought 120080 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 50.35 compared to the previous average buy price of 52.8867. This is -4.8% lower than average price of previous purchases of IONQ. |
| EW - Edwards Lifesciences Corp | BUY | 72,270 @ USD 83.08 | USD 6,004,192 | The ETF bought 72270 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 83.08 compared to the previous average buy price of 83.8133. This is -0.9% lower than average price of previous purchases of EW. |
| URI - United Rentals Inc | BUY | 7,080 @ USD 818.31 | USD 5,793,635 | The ETF bought 7080 new shares of URI (United Rentals Inc). The shares were bought for an average price of 818.31 compared to the previous average buy price of 812.447. This is 0.7% higher than average price of previous purchases of URI. |
| KEYS - Keystone Law Group PLC | BUY | 27,258 @ USD 208.81 | USD 5,691,743 | The ETF bought 27258 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 208.81 compared to the previous average buy price of 212.46. This is -1.7% lower than average price of previous purchases of KEYS. |
| WSP.TO - WSP Global Inc | BUY | 32,450 @ CAD 175.119 | CAD 5,682,612 | The ETF bought 32450 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 175.119 compared to the previous average buy price of 185.631. This is -5.7% lower than average price of previous purchases of WSP.TO. |
| APD - Air Products and Chemicals Inc | BUY | 23,300 @ USD 243 | USD 5,661,900 | The ETF bought 23300 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 243 compared to the previous average buy price of 237.067. This is 2.5% higher than average price of previous purchases of APD. |
| FICO - Fair Isaac Corporation | BUY | 3,030 @ USD 1844.98 | USD 5,590,289 | The ETF bought 3030 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1844.98 compared to the previous average buy price of 1871.66. This is -1.4% lower than average price of previous purchases of FICO. |
| PCG - PG&E Corporation | BUY | 367,434 @ USD 15.16 | USD 5,570,299 | The ETF bought 367434 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.16 compared to the previous average buy price of 14.8084. This is 2.4% higher than average price of previous purchases of PCG. |
| EOG - Europa Oil & Gas Holdings | BUY | 50,040 @ USD 108.01 | USD 5,404,820 | The ETF bought 50040 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 108.01 compared to the previous average buy price of 110.11. This is -1.9% lower than average price of previous purchases of EOG. |
| LHX - L3Harris Technologies Inc | BUY | 18,572 @ USD 286.95 | USD 5,329,235 | The ETF bought 18572 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 286.95 compared to the previous average buy price of 229.946. This is 24.8% higher than average price of previous purchases of LHX. |
| CTAS - Cintas Corporation | BUY | 28,128 @ USD 187.53 | USD 5,274,844 | The ETF bought 28128 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 187.53 compared to the previous average buy price of 219.308. This is -14.5% lower than average price of previous purchases of CTAS. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 24,598 @ USD 214.41 | USD 5,274,057 | The ETF bought 24598 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 214.41 compared to the previous average buy price of 214.323. This is 0.0% higher than average price of previous purchases of WAB. |
| ACM - Aecom Technology Corporation | BUY | 47,458 @ USD 98.85 | USD 4,691,223 | The ETF bought 47458 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 98.85 compared to the previous average buy price of 114.487. This is -13.7% lower than average price of previous purchases of ACM. |
| AFRM - Affirm Holdings Inc | BUY | 61,966 @ USD 67.25 | USD 4,167,214 | The ETF bought 61966 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 67.25 compared to the previous average buy price of 69.4859. This is -3.2% lower than average price of previous purchases of AFRM. |
| SLF.TO - Sun Life Financial Inc. | BUY | 67,618 @ CAD 60.3418 | CAD 4,080,192 | The ETF bought 67618 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 60.3418 compared to the previous average buy price of 60.6931. This is -0.6% lower than average price of previous purchases of SLF.TO. |
| ENB.TO - Enbridge Inc | BUY | 83,040 @ CAD 47.4985 | CAD 3,944,275 | The ETF bought 83040 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.4985 compared to the previous average buy price of 47.9837. This is -1.0% lower than average price of previous purchases of ENB.TO. |
| SOLV - Solventum Corp. | BUY | 46,090 @ USD 82.98 | USD 3,824,548 | The ETF bought 46090 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 82.98 compared to the previous average buy price of 83.48. This is -0.6% lower than average price of previous purchases of SOLV. |
| ZBRA - Zebra Technologies Corporation | BUY | 14,102 @ USD 268.39 | USD 3,784,836 | The ETF bought 14102 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 268.39 compared to the previous average buy price of 270.587. This is -0.8% lower than average price of previous purchases of ZBRA. |
| ICE - Intercontinental Exchange Inc | BUY | 22,962 @ USD 163.21 | USD 3,747,628 | The ETF bought 22962 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 163.21 compared to the previous average buy price of 154.15. This is 5.9% higher than average price of previous purchases of ICE. |
| RSG - Resolute Mining Limited | BUY | 16,112 @ USD 213.65 | USD 3,442,329 | The ETF bought 16112 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 213.65 compared to the previous average buy price of 209.353. This is 2.1% higher than average price of previous purchases of RSG. |
| PINS - Pinterest Inc | BUY | 96,504 @ USD 25.99 | USD 2,508,139 | The ETF bought 96504 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 25.99 compared to the previous average buy price of 26.6193. This is -2.4% lower than average price of previous purchases of PINS. |
| TOST - Toast Inc | BUY | 50,022 @ USD 35.28 | USD 1,764,776 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.28 compared to the previous average buy price of 39.4705. This is -10.6% lower than average price of previous purchases of TOST. |
| FOX - Fox Corp Class B | BUY | 26,162 @ USD 63.08 | USD 1,650,299 | The ETF bought 26162 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 63.08 compared to the previous average buy price of 59.4053. This is 6.2% higher than average price of previous purchases of FOX. |
| MTD - Mettler-Toledo International Inc | BUY | 984 @ USD 1393.64 | USD 1,371,342 | The ETF bought 984 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1393.64 compared to the previous average buy price of 1234.24. This is 12.9% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 984 @ USD 1393.64 | USD 1,371,342 | The ETF bought 984 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1393.64 compared to the previous average buy price of 1234.24. This is 12.9% higher than average price of previous purchases of MTD. |
| UTHR - United Therapeutics Corporation | BUY | 2,560 @ USD 493.99 | USD 1,264,614 | The ETF bought 2560 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 493.99 compared to the previous average buy price of 321.13. This is 53.8% higher than average price of previous purchases of UTHR. |
| HPE - Hewlett Packard Enterprise Co | BUY | 51,898 @ USD 23.87 | USD 1,238,805 | The ETF bought 51898 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.87 compared to the previous average buy price of 23.2588. This is 2.6% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 51,898 @ USD 23.87 | USD 1,238,805 | The ETF bought 51898 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.87 compared to the previous average buy price of 23.2588. This is 2.6% higher than average price of previous purchases of HPE. |
| CRM - Salesforce.com Inc | BUY | 4,650 @ USD 262.23 | USD 1,219,370 | The ETF bought 4650 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 262.23 compared to the previous average buy price of 275.326. This is -4.8% lower than average price of previous purchases of CRM. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,800 @ USD 227.49 | USD 1,091,952 | The ETF bought 4800 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 227.49 compared to the previous average buy price of 237.651. This is -4.3% lower than average price of previous purchases of DASH. |
| LYV - Live Nation Entertainment Inc | BUY | 4,602 @ USD 143.14 | USD 658,730 | The ETF bought 4602 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 143.14 compared to the previous average buy price of 131.04. This is 9.2% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 4,602 @ USD 143.14 | USD 658,730 | The ETF bought 4602 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 143.14 compared to the previous average buy price of 131.04. This is 9.2% higher than average price of previous purchases of LYV. |
| SCHW - Charles Schwab Corp | SELL | -66,314 @ USD 170.1 | USD -11,280,011 | The ETF sold 66314 shares of SCHW on 2025-12-12. The shares were previously bought for an average price of USD . The Charles Schwab Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SCHW share for is USD so the ETF has sold 66314 shares on 2025-12-12 at a higher price than the previous selling average. |