| 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 222.54 | USD 247,069,694 | The ETF bought 1110226 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 222.54 compared to the previous average buy price of 215.205. This is 3.4% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,110,226 @ USD 222.54 | USD 247,069,694 | The ETF bought 1110226 new shares of AMZN (1X AMZN). The shares were bought for an average price of 222.54 compared to the previous average buy price of 215.205. This is 3.4% higher than average price of previous purchases of AMZN. |
| NVDA - NVIDIA Corporation | BUY | 1,348,030 @ USD 176.29 | USD 237,644,209 | The ETF bought 1348030 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 176.29 compared to the previous average buy price of 153.368. This is 14.9% higher than average price of previous purchases of NVDA. |
| MU - Micron Technology Inc | BUY | 985,838 @ USD 237.5 | USD 234,136,525 | The ETF bought 985838 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 237.5 compared to the previous average buy price of 189.914. This is 25.1% higher than average price of previous purchases of MU. |
| TSLA - 1X TSLA | BUY | 417,792 @ USD 475.31 | USD 198,580,716 | The ETF bought 417792 new shares of TSLA (1X TSLA). The shares were bought for an average price of 475.31 compared to the previous average buy price of 346.589. This is 37.1% higher than average price of previous purchases of TSLA. |
| MSFT - Microsoft Corporation | BUY | 409,351 @ USD 474.82 | USD 194,368,042 | The ETF bought 409351 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 474.82 compared to the previous average buy price of 477.069. This is -0.5% lower than average price of previous purchases of MSFT. |
| PLTR - Palantir Technologies Inc | BUY | 936,852 @ USD 183.25 | USD 171,678,129 | The ETF bought 936852 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 183.25 compared to the previous average buy price of 142.415. This is 28.7% higher than average price of previous purchases of PLTR. |
| GOOGL - Alphabet Inc Class A | BUY | 415,214 @ USD 308.22 | USD 127,977,259 | The ETF bought 415214 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 308.22 compared to the previous average buy price of 200.575. This is 53.7% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 371,286 @ USD 339.81 | USD 126,166,696 | The ETF bought 371286 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 339.81 compared to the previous average buy price of 294.957. This is 15.2% higher than average price of previous purchases of AVGO. |
| BKNG - Booking Holdings Inc | BUY | 22,508 @ USD 5457.7 | USD 122,841,912 | The ETF bought 22508 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5457.7 compared to the previous average buy price of 5173.38. This is 5.5% higher than average price of previous purchases of BKNG. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 370,284 @ USD 309.32 | USD 114,536,247 | The ETF bought 370284 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 309.32 compared to the previous average buy price of 186.188. This is 66.1% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 370,284 @ USD 309.32 | USD 114,536,247 | The ETF bought 370284 new shares of GOOG (1X GOOG). The shares were bought for an average price of 309.32 compared to the previous average buy price of 186.188. This is 66.1% higher than average price of previous purchases of GOOG. |
| AMD - Advanced Micro Devices Inc | BUY | 531,316 @ USD 207.58 | USD 110,290,575 | The ETF bought 531316 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 207.58 compared to the previous average buy price of 165.874. This is 25.1% higher than average price of previous purchases of AMD. |
| ABBV - AbbVie Inc | BUY | 466,614 @ USD 227.45 | USD 106,131,354 | The ETF bought 466614 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 227.45 compared to the previous average buy price of 203.205. This is 11.9% higher than average price of previous purchases of ABBV. |
| ORCL - Oracle Corporation | BUY | 538,564 @ USD 184.92 | USD 99,591,255 | The ETF bought 538564 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 184.92 compared to the previous average buy price of 191.752. This is -3.6% lower than average price of previous purchases of ORCL. |
| WBD - Warner Bros Discovery Inc | BUY | 3,337,706 @ USD 29.71 | USD 99,163,245 | The ETF bought 3337706 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 29.71 compared to the previous average buy price of 21.5363. This is 38.0% higher than average price of previous purchases of WBD. |
| LLY - Eli Lilly and Company | BUY | 93,254 @ USD 1062.19 | USD 99,053,466 | The ETF bought 93254 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1062.19 compared to the previous average buy price of 921.304. This is 15.3% higher than average price of previous purchases of LLY. |
| FISV - | BUY | 1,281,914 @ USD 68.97 | USD 88,413,609 | The ETF bought 1281914 new shares of FISV (). The shares were bought for an average price of 68.97 compared to the previous average buy price of 63.5538. This is 8.5% higher than average price of previous purchases of FISV. |
| PM - Philip Morris International Inc | BUY | 554,138 @ USD 158.41 | USD 87,781,001 | The ETF bought 554138 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 158.41 compared to the previous average buy price of 154.331. This is 2.6% higher than average price of previous purchases of PM. |
| APP - Applovin Corp | BUY | 128,288 @ USD 675.165 | USD 86,615,568 | The ETF bought 128288 new shares of APP (Applovin Corp). The shares were bought for an average price of 675.165 compared to the previous average buy price of 575.841. This is 17.2% higher than average price of previous purchases of APP. |
| BRKB - | BUY | 170,050 @ USD 506.38 | USD 86,109,919 | The ETF bought 170050 new shares of BRKB (). The shares were bought for an average price of 506.38 compared to the previous average buy price of 496.319. This is 2.0% higher than average price of previous purchases of BRKB. |
| AAPL - Apple Inc | BUY | 308,192 @ USD 274.11 | USD 84,478,509 | The ETF bought 308192 new shares of AAPL (Apple Inc). The shares were bought for an average price of 274.11 compared to the previous average buy price of 227.285. This is 20.6% higher than average price of previous purchases of AAPL. |
| PANW - Palo Alto Networks Inc | BUY | 451,442 @ USD 185.88 | USD 83,914,039 | The ETF bought 451442 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 185.88 compared to the previous average buy price of 192.669. This is -3.5% lower than average price of previous purchases of PANW. |
| WDAY - Workday Inc | BUY | 375,016 @ USD 214.9 | USD 80,590,938 | The ETF bought 375016 new shares of WDAY (Workday Inc). The shares were bought for an average price of 214.9 compared to the previous average buy price of 232.164. This is -7.4% lower than average price of previous purchases of WDAY. |
| KMB - Kimberly-Clark Corporation | BUY | 782,924 @ USD 102.8 | USD 80,484,587 | The ETF bought 782924 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 102.8 compared to the previous average buy price of 103.183. This is -0.4% lower than average price of previous purchases of KMB. |
| WM - Waste Management Inc | BUY | 350,826 @ USD 218.32 | USD 76,592,332 | The ETF bought 350826 new shares of WM (Waste Management Inc). The shares were bought for an average price of 218.32 compared to the previous average buy price of 211.53. This is 3.2% higher than average price of previous purchases of WM. |
| CRWD - Crowdstrike Holdings Inc | BUY | 155,482 @ USD 487.47 | USD 75,792,811 | The ETF bought 155482 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 487.47 compared to the previous average buy price of 490.772. This is -0.7% lower than average price of previous purchases of CRWD. |
| GM - General Motors Company | BUY | 827,156 @ USD 81.98 | USD 67,810,249 | The ETF bought 827156 new shares of GM (General Motors Company). The shares were bought for an average price of 81.98 compared to the previous average buy price of 79.925. This is 2.6% higher than average price of previous purchases of GM. |
| MNST - Monster Beverage Corp | BUY | 878,850 @ USD 74.85 | USD 65,781,922 | The ETF bought 878850 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 74.85 compared to the previous average buy price of 65.1525. This is 14.9% higher than average price of previous purchases of MNST. |
| NOW - ServiceNow Inc | BUY | 79,658 @ USD 765.2 | USD 60,954,302 | The ETF bought 79658 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 765.2 compared to the previous average buy price of 924.027. This is -17.2% lower than average price of previous purchases of NOW. |
| BMY - Bloomsbury Publishing Plc | BUY | 992,094 @ USD 54.29 | USD 53,860,783 | The ETF bought 992094 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.29 compared to the previous average buy price of 47.11. This is 15.2% higher than average price of previous purchases of BMY. |
| PAYX - Paychex Inc | BUY | 455,998 @ USD 115.38 | USD 52,613,049 | The ETF bought 455998 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 115.38 compared to the previous average buy price of 112.4. This is 2.7% higher than average price of previous purchases of PAYX. |
| MO - Altria Group | BUY | 888,568 @ USD 59.09 | USD 52,505,483 | The ETF bought 888568 new shares of MO (Altria Group). The shares were bought for an average price of 59.09 compared to the previous average buy price of 60.8585. This is -2.9% lower than average price of previous purchases of MO. |
| RIVN - Rivian Automotive Inc | BUY | 2,723,108 @ USD 18.7 | USD 50,922,120 | The ETF bought 2723108 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 18.7 compared to the previous average buy price of 16.0719. This is 16.4% higher than average price of previous purchases of RIVN. |
| CMCSA - Comcast Corp | BUY | 1,777,722 @ USD 28.21 | USD 50,149,538 | The ETF bought 1777722 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.21 compared to the previous average buy price of 30.595. This is -7.8% lower than average price of previous purchases of CMCSA. |
| KVUE - Kenvue Inc. | BUY | 2,672,968 @ USD 17.21 | USD 46,001,779 | The ETF bought 2672968 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.21 compared to the previous average buy price of 21.1508. This is -18.6% lower than average price of previous purchases of KVUE. |
| ROST - Ross Stores Inc | BUY | 240,526 @ USD 184.28 | USD 44,324,131 | The ETF bought 240526 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 184.28 compared to the previous average buy price of 148.419. This is 24.2% higher than average price of previous purchases of ROST. |
| NET - Netcall plc | BUY | 218,730 @ USD 196.7 | USD 43,024,191 | The ETF bought 218730 new shares of NET (Netcall plc). The shares were bought for an average price of 196.7 compared to the previous average buy price of 211.252. This is -6.9% lower than average price of previous purchases of NET. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 93,140 @ USD 455.71 | USD 42,444,829 | The ETF bought 93140 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 455.71 compared to the previous average buy price of 429.952. This is 6.0% higher than average price of previous purchases of VRTX. |
| JNJ - Johnson & Johnson | BUY | 195,294 @ USD 214.17 | USD 41,826,116 | The ETF bought 195294 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 214.17 compared to the previous average buy price of 191.058. This is 12.1% higher than average price of previous purchases of JNJ. |
| ANET - Arista Networks | BUY | 325,894 @ USD 125.89 | USD 41,026,796 | The ETF bought 325894 new shares of ANET (Arista Networks). The shares were bought for an average price of 125.89 compared to the previous average buy price of 111.048. This is 13.4% higher than average price of previous purchases of ANET. |
| IBM - International Business Machines | BUY | 128,331 @ USD 308.66 | USD 39,610,646 | The ETF bought 128331 new shares of IBM (International Business Machines). The shares were bought for an average price of 308.66 compared to the previous average buy price of 264.043. This is 16.9% higher than average price of previous purchases of IBM. |
| AXP - American Express Company | BUY | 100,512 @ USD 382.57 | USD 38,452,876 | The ETF bought 100512 new shares of AXP (American Express Company). The shares were bought for an average price of 382.57 compared to the previous average buy price of 376.733. This is 1.5% higher than average price of previous purchases of AXP. |
| PG - Procter & Gamble Company | BUY | 249,896 @ USD 145.13 | USD 36,267,406 | The ETF bought 249896 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 145.13 compared to the previous average buy price of 160.12. This is -9.4% lower than average price of previous purchases of PG. |
| NTAP - NetApp Inc | BUY | 317,054 @ USD 114.11 | USD 36,179,032 | The ETF bought 317054 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 114.11 compared to the previous average buy price of 112.887. This is 1.1% higher than average price of previous purchases of NTAP. |
| EXE - Expand Energy Corporation | BUY | 326,358 @ USD 110.54 | USD 36,075,613 | The ETF bought 326358 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 110.54 compared to the previous average buy price of 118.996. This is -7.1% lower than average price of previous purchases of EXE. |
| HON - Honeywell International Inc | BUY | 179,490 @ USD 197.45 | USD 35,440,301 | The ETF bought 179490 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 197.45 compared to the previous average buy price of 191.262. This is 3.2% higher than average price of previous purchases of HON. |
| MPWR - Monolithic Power Systems Inc | BUY | 37,082 @ USD 949.4 | USD 35,205,651 | The ETF bought 37082 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 949.4 compared to the previous average buy price of 928.451. This is 2.3% higher than average price of previous purchases of MPWR. |
| CSCO - Cisco Systems Inc | BUY | 443,648 @ USD 78.25 | USD 34,715,456 | The ETF bought 443648 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.25 compared to the previous average buy price of 72.3459. This is 8.2% higher than average price of previous purchases of CSCO. |
| GLW - Corning Incorporated | BUY | 341,696 @ USD 88.11 | USD 30,106,835 | The ETF bought 341696 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 88.11 compared to the previous average buy price of 63.5975. This is 38.5% higher than average price of previous purchases of GLW. |
| PSTG - Pure Storage Inc | BUY | 411,985 @ USD 69.57 | USD 28,661,796 | The ETF bought 411985 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 69.57 compared to the previous average buy price of 84.8779. This is -18.0% lower than average price of previous purchases of PSTG. |
| WDC - Western Digital Corporation | BUY | 165,016 @ USD 172.04 | USD 28,389,353 | The ETF bought 165016 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 172.04 compared to the previous average buy price of 49.572. This is 247.1% higher than average price of previous purchases of WDC. |
| MSTR - MicroStrategy Incorporated | BUY | 171,258 @ USD 162.08 | USD 27,757,497 | The ETF bought 171258 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 162.08 compared to the previous average buy price of 202.126. This is -19.8% lower than average price of previous purchases of MSTR. |
| INTC - Intel Corporation | BUY | 738,836 @ USD 37.51 | USD 27,713,738 | The ETF bought 738836 new shares of INTC (Intel Corporation). The shares were bought for an average price of 37.51 compared to the previous average buy price of 24.2584. This is 54.6% higher than average price of previous purchases of INTC. |
| AMT - American Tower Corp | BUY | 153,122 @ USD 180.26 | USD 27,601,772 | The ETF bought 153122 new shares of AMT (American Tower Corp). The shares were bought for an average price of 180.26 compared to the previous average buy price of 201.656. This is -10.6% lower than average price of previous purchases of AMT. |
| ABNB - Airbnb Inc | BUY | 194,676 @ USD 131.81 | USD 25,660,244 | The ETF bought 194676 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 131.81 compared to the previous average buy price of 127.338. This is 3.5% higher than average price of previous purchases of ABNB. |
| NFLX - Netflix Inc | BUY | 270,204 @ USD 93.77 | USD 25,337,029 | The ETF bought 270204 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 93.77 compared to the previous average buy price of 1006.86. This is -90.7% lower than average price of previous purchases of NFLX. |
| CBRE - CBRE Group Inc Class A | BUY | 158,588 @ USD 158.87 | USD 25,194,876 | The ETF bought 158588 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 158.87 compared to the previous average buy price of 141.104. This is 12.6% higher than average price of previous purchases of CBRE. |
| ISRG - Intuitive Surgical Inc | BUY | 43,362 @ USD 559.52 | USD 24,261,906 | The ETF bought 43362 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 559.52 compared to the previous average buy price of 511.066. This is 9.5% higher than average price of previous purchases of ISRG. |
| SNOW - Snowflake Inc. | BUY | 109,180 @ USD 215.28 | USD 23,504,270 | The ETF bought 109180 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 215.28 compared to the previous average buy price of 248.246. This is -13.3% lower than average price of previous purchases of SNOW. |
| ADI - Analog Devices Inc | BUY | 82,292 @ USD 280.44 | USD 23,077,968 | The ETF bought 82292 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 280.44 compared to the previous average buy price of 236.768. This is 18.4% higher than average price of previous purchases of ADI. |
| AMAT - Amati AIM VCT plc | BUY | 86,578 @ USD 261.27 | USD 22,620,234 | The ETF bought 86578 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 261.27 compared to the previous average buy price of 267.902. This is -2.5% lower than average price of previous purchases of AMAT. |
| ROL - Rollins Inc | BUY | 373,354 @ USD 60.02 | USD 22,408,707 | The ETF bought 373354 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.02 compared to the previous average buy price of 59.9459. This is 0.1% higher than average price of previous purchases of ROL. |
| LIN - Linde plc | BUY | 52,628 @ USD 416.99 | USD 21,945,350 | The ETF bought 52628 new shares of LIN (Linde plc). The shares were bought for an average price of 416.99 compared to the previous average buy price of 463.622. This is -10.1% lower than average price of previous purchases of LIN. |
| VZ - Verizon Communications Inc | BUY | 530,306 @ USD 40.8 | USD 21,636,485 | The ETF bought 530306 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.8 compared to the previous average buy price of 43.5461. This is -6.3% lower than average price of previous purchases of VZ. |
| CI - Cigna Corp | BUY | 78,042 @ USD 277.15 | USD 21,629,340 | The ETF bought 78042 new shares of CI (Cigna Corp). The shares were bought for an average price of 277.15 compared to the previous average buy price of 268.068. This is 3.4% higher than average price of previous purchases of CI. |
| POW.TO - Power Corporation Of Canada | BUY | 387,560 @ CAD 53.7766 | CAD 20,841,659 | The ETF bought 387560 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 53.7766 compared to the previous average buy price of 49.8198. This is 7.9% higher than average price of previous purchases of POW.TO. |
| ROP - Roper Technologies Inc | BUY | 45,878 @ USD 443.6 | USD 20,351,481 | The ETF bought 45878 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 443.6 compared to the previous average buy price of 459.915. This is -3.5% lower than average price of previous purchases of ROP. |
| INCY - Incyte Corporation | BUY | 204,452 @ USD 98.64 | USD 20,167,145 | The ETF bought 204452 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 98.64 compared to the previous average buy price of 89.8802. This is 9.7% higher than average price of previous purchases of INCY. |
| QCOM - Qualcomm Incorporated | BUY | 110,885 @ USD 179.26 | USD 19,877,245 | The ETF bought 110885 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 179.26 compared to the previous average buy price of 172.73. This is 3.8% higher than average price of previous purchases of QCOM. |
| PFE - Pfizer Inc | BUY | 709,937 @ USD 26.43 | USD 18,763,635 | The ETF bought 709937 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.43 compared to the previous average buy price of 24.3427. This is 8.6% higher than average price of previous purchases of PFE. |
| MELI - MercadoLibre Inc. | BUY | 9,500 @ USD 1966.76 | USD 18,684,220 | The ETF bought 9500 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1966.76 compared to the previous average buy price of 2280.24. This is -13.7% lower than average price of previous purchases of MELI. |
| SYK - Stryker Corporation | BUY | 52,410 @ USD 355.31 | USD 18,621,797 | The ETF bought 52410 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 355.31 compared to the previous average buy price of 369.596. This is -3.9% lower than average price of previous purchases of SYK. |
| KLAC - KLA-Tencor Corporation | BUY | 14,812 @ USD 1225.11 | USD 18,146,329 | The ETF bought 14812 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1225.11 compared to the previous average buy price of 1109.96. This is 10.4% higher than average price of previous purchases of KLAC. |
| CDNS - Cadence Design Systems Inc | BUY | 56,084 @ USD 318.43 | USD 17,858,828 | The ETF bought 56084 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 318.43 compared to the previous average buy price of 323.018. This is -1.4% lower than average price of previous purchases of CDNS. |
| STLD - Steel Dynamics Inc | BUY | 103,402 @ USD 168.945 | USD 17,469,251 | The ETF bought 103402 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 168.945 compared to the previous average buy price of 169.076. This is -0.1% lower than average price of previous purchases of STLD. |
| MA - Mastercard Inc | BUY | 30,360 @ USD 569.13 | USD 17,278,787 | The ETF bought 30360 new shares of MA (Mastercard Inc). The shares were bought for an average price of 569.13 compared to the previous average buy price of 551.668. This is 3.2% higher than average price of previous purchases of MA. |
| COF - Capital One Financial Corporation | BUY | 71,366 @ USD 239.81 | USD 17,114,280 | The ETF bought 71366 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 239.81 compared to the previous average buy price of 213.28. This is 12.4% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 71,366 @ USD 239.81 | USD 17,114,280 | The ETF bought 71366 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 239.81 compared to the previous average buy price of 213.28. This is 12.4% higher than average price of previous purchases of COF. |
| CLS.TO - Celestica Inc. | BUY | 55,500 @ CAD 303.005 | CAD 16,816,778 | The ETF bought 55500 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 303.005 compared to the previous average buy price of 319.056. This is -5.0% lower than average price of previous purchases of CLS.TO. |
| NRG - NRG Energy Inc. | BUY | 104,936 @ USD 159.99 | USD 16,788,711 | The ETF bought 104936 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 159.99 compared to the previous average buy price of 165.145. This is -3.1% lower than average price of previous purchases of NRG. |
| ILMN - Illumina Inc | BUY | 123,182 @ USD 134.92 | USD 16,619,715 | The ETF bought 123182 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 134.92 compared to the previous average buy price of 124.707. This is 8.2% higher than average price of previous purchases of ILMN. |
| AMGN - Amgen Inc | BUY | 50,076 @ USD 325.31 | USD 16,290,224 | The ETF bought 50076 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 325.31 compared to the previous average buy price of 315.339. This is 3.2% higher than average price of previous purchases of AMGN. |
| CAT - Caterpillar Inc. | BUY | 26,942 @ USD 589.76 | USD 15,889,314 | The ETF bought 26942 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 589.76 compared to the previous average buy price of 353.623. This is 66.8% higher than average price of previous purchases of CAT. |
| JBHT - JB Hunt Transport Services Inc | BUY | 79,194 @ USD 197.6 | USD 15,648,734 | The ETF bought 79194 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 197.6 compared to the previous average buy price of 174.995. This is 12.9% higher than average price of previous purchases of JBHT. |
| LULU - Lululemon Athletica Inc. | BUY | 75,296 @ USD 206.29 | USD 15,532,812 | The ETF bought 75296 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 206.29 compared to the previous average buy price of 178.558. This is 15.5% higher than average price of previous purchases of LULU. |
| SYY - Sysco Corporation | BUY | 204,808 @ USD 75.43 | USD 15,448,667 | The ETF bought 204808 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.43 compared to the previous average buy price of 73.4175. This is 2.7% higher than average price of previous purchases of SYY. |
| NSC - Norfolk Southern Corporation | BUY | 51,470 @ USD 299.49 | USD 15,414,750 | The ETF bought 51470 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 299.49 compared to the previous average buy price of 260.516. This is 15.0% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 51,470 @ USD 299.49 | USD 15,414,750 | The ETF bought 51470 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 299.49 compared to the previous average buy price of 260.516. This is 15.0% higher than average price of previous purchases of NSC. |
| BIIB - Biogen Inc | BUY | 87,504 @ USD 175.74 | USD 15,377,953 | The ETF bought 87504 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 175.74 compared to the previous average buy price of 135.932. This is 29.3% higher than average price of previous purchases of BIIB. |
| STE - STERIS plc | BUY | 56,460 @ USD 254.07 | USD 14,344,792 | The ETF bought 56460 new shares of STE (STERIS plc). The shares were bought for an average price of 254.07 compared to the previous average buy price of 258.188. This is -1.6% lower than average price of previous purchases of STE. |
| T - AT&T Inc | BUY | 568,126 @ USD 24.31 | USD 13,811,143 | The ETF bought 568126 new shares of T (AT&T Inc). The shares were bought for an average price of 24.31 compared to the previous average buy price of 25.349. This is -4.1% lower than average price of previous purchases of T. |
| RTX - Raytheon Technologies Corp | BUY | 74,684 @ USD 182.11 | USD 13,600,703 | The ETF bought 74684 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 182.11 compared to the previous average buy price of 175.682. This is 3.7% higher than average price of previous purchases of RTX. |
| TRGP - Targa Resources Inc | BUY | 73,072 @ USD 182.31 | USD 13,321,756 | The ETF bought 73072 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 182.31 compared to the previous average buy price of 173.336. This is 5.2% higher than average price of previous purchases of TRGP. |
| CEG - Challenger Energy Group PLC | BUY | 37,244 @ USD 357.14 | USD 13,301,322 | The ETF bought 37244 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 357.14 compared to the previous average buy price of 350.628. This is 1.9% higher than average price of previous purchases of CEG. |
| AJG - Arthur J Gallagher & Co | BUY | 50,554 @ USD 256.19 | USD 12,951,429 | The ETF bought 50554 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 256.19 compared to the previous average buy price of 249.304. This is 2.8% higher than average price of previous purchases of AJG. |
| DE - Deere & Company | BUY | 26,144 @ USD 488.01 | USD 12,758,533 | The ETF bought 26144 new shares of DE (Deere & Company). The shares were bought for an average price of 488.01 compared to the previous average buy price of 487.492. This is 0.1% higher than average price of previous purchases of DE. |
| COP - ConocoPhillips | BUY | 133,484 @ USD 94.36 | USD 12,595,550 | The ETF bought 133484 new shares of COP (ConocoPhillips). The shares were bought for an average price of 94.36 compared to the previous average buy price of 93.5431. This is 0.9% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 133,484 @ USD 94.36 | USD 12,595,550 | The ETF bought 133484 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 94.36 compared to the previous average buy price of 93.5431. This is 0.9% higher than average price of previous purchases of COP. |
| Q - | BUY | 163,556 @ USD 76.63 | USD 12,533,296 | The ETF bought 163556 new shares of Q (). The shares were bought for an average price of 76.63 compared to the previous average buy price of 83.1387. This is -7.8% lower than average price of previous purchases of Q. |
| ADBE - Adobe Systems Incorporated | BUY | 34,146 @ USD 351.15 | USD 11,990,368 | The ETF bought 34146 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 351.15 compared to the previous average buy price of 371.761. This is -5.5% lower than average price of previous purchases of ADBE. |
| ABT - Abbott Laboratories | BUY | 93,250 @ USD 128.47 | USD 11,979,828 | The ETF bought 93250 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 128.47 compared to the previous average buy price of 132.456. This is -3.0% lower than average price of previous purchases of ABT. |
| WAT - Waters Corporation | BUY | 31,052 @ USD 385.42 | USD 11,968,062 | The ETF bought 31052 new shares of WAT (Waters Corporation). The shares were bought for an average price of 385.42 compared to the previous average buy price of 388.163. This is -0.7% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 31,052 @ USD 385.42 | USD 11,968,062 | The ETF bought 31052 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 385.42 compared to the previous average buy price of 388.163. This is -0.7% lower than average price of previous purchases of WAT. |
| INTU - Intuit Inc | BUY | 17,525 @ USD 654.6 | USD 11,471,865 | The ETF bought 17525 new shares of INTU (Intuit Inc). The shares were bought for an average price of 654.6 compared to the previous average buy price of 646.338. This is 1.3% higher than average price of previous purchases of INTU. |
| CVX - Chevron Corp | BUY | 71,948 @ USD 149.8 | USD 10,777,810 | The ETF bought 71948 new shares of CVX (Chevron Corp). The shares were bought for an average price of 149.8 compared to the previous average buy price of 143.146. This is 4.6% higher than average price of previous purchases of CVX. |
| CVS - CVS Health Corp | BUY | 133,242 @ USD 79.69 | USD 10,618,055 | The ETF bought 133242 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 79.69 compared to the previous average buy price of 79.365. This is 0.4% higher than average price of previous purchases of CVS. |
| SPGI - S&P Global Inc | BUY | 20,844 @ USD 499.63 | USD 10,414,288 | The ETF bought 20844 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 499.63 compared to the previous average buy price of 506.951. This is -1.4% lower than average price of previous purchases of SPGI. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 228.4 | USD 9,881,954 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 228.4 compared to the previous average buy price of 171.366. This is 33.3% higher than average price of previous purchases of NTRA. |
| EQIX - Equinix Inc | BUY | 12,634 @ USD 761.385 | USD 9,619,338 | The ETF bought 12634 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 761.385 compared to the previous average buy price of 814.138. This is -6.5% lower than average price of previous purchases of EQIX. |
| MMM - 3M Company | BUY | 57,442 @ USD 165.7 | USD 9,518,139 | The ETF bought 57442 new shares of MMM (3M Company). The shares were bought for an average price of 165.7 compared to the previous average buy price of 147.227. This is 12.5% higher than average price of previous purchases of MMM. |
| ZTS - Zoetis Inc | BUY | 78,118 @ USD 120.98 | USD 9,450,716 | The ETF bought 78118 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 120.98 compared to the previous average buy price of 121.234. This is -0.2% lower than average price of previous purchases of ZTS. |
| UBER - Uber Technologies Inc | BUY | 114,773 @ USD 81.86 | USD 9,395,318 | The ETF bought 114773 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 81.86 compared to the previous average buy price of 90.5713. This is -9.6% lower than average price of previous purchases of UBER. |
| NI - NiSource Inc | BUY | 220,760 @ USD 41.83 | USD 9,234,391 | The ETF bought 220760 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.83 compared to the previous average buy price of 42.4387. This is -1.4% lower than average price of previous purchases of NI. |
| ULTA - Ulta Beauty Inc | BUY | 15,180 @ USD 591.2 | USD 8,974,416 | The ETF bought 15180 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 591.2 compared to the previous average buy price of 495.243. This is 19.4% higher than average price of previous purchases of ULTA. |
| TEL - TE Connectivity Ltd | BUY | 38,358 @ USD 230.7 | USD 8,849,191 | The ETF bought 38358 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 230.7 compared to the previous average buy price of 235.916. This is -2.2% lower than average price of previous purchases of TEL. |
| WELL - HANACTWELLETFP | BUY | 46,434 @ USD 190.47 | USD 8,844,284 | The ETF bought 46434 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 190.47 compared to the previous average buy price of 156.748. This is 21.5% higher than average price of previous purchases of WELL. |
| UDR - UDR Inc | BUY | 236,560 @ USD 35.79 | USD 8,466,482 | The ETF bought 236560 new shares of UDR (UDR Inc). The shares were bought for an average price of 35.79 compared to the previous average buy price of 37.87. This is -5.5% lower than average price of previous purchases of UDR. |
| HWM - Howmet Aerospace Inc | BUY | 41,452 @ USD 197.24 | USD 8,175,992 | The ETF bought 41452 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 197.24 compared to the previous average buy price of 194.487. This is 1.4% higher than average price of previous purchases of HWM. |
| 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 70.74. This is 1.2% higher than average price of previous purchases of BXP. |
| UPS - United Parcel Service Inc | BUY | 80,040 @ USD 100.07 | USD 8,009,603 | The ETF bought 80040 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 100.07 compared to the previous average buy price of 97.4781. This is 2.7% higher than average price of previous purchases of UPS. |
| PSX - Phillips 66 | BUY | 56,432 @ USD 141.51 | USD 7,985,692 | The ETF bought 56432 new shares of PSX (Phillips 66). The shares were bought for an average price of 141.51 compared to the previous average buy price of 142.14. This is -0.4% lower than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 56,432 @ USD 141.51 | USD 7,985,692 | The ETF bought 56432 new shares of PSX (Phillips 66). The shares were bought for an average price of 141.51 compared to the previous average buy price of 142.14. This is -0.4% lower than average price of previous purchases of PSX. |
| TDG - Transdigm Group Incorporated | BUY | 6,100 @ USD 1292.08 | USD 7,881,688 | The ETF bought 6100 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1292.08 compared to the previous average buy price of 1313.83. This is -1.7% lower than average price of previous purchases of TDG. |
| FFIV - F5 Networks Inc | BUY | 29,658 @ USD 263.01 | USD 7,800,351 | The ETF bought 29658 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 263.01 compared to the previous average buy price of 241.591. This is 8.9% higher than average price of previous purchases of FFIV. |
| OKE - ONEOK Inc | BUY | 105,780 @ USD 72.83 | USD 7,703,957 | The ETF bought 105780 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 72.83 compared to the previous average buy price of 73.9875. This is -1.6% lower than average price of previous purchases of OKE. |
| STN.TO - Stantec Inc | BUY | 81,690 @ CAD 93.5586 | CAD 7,642,802 | The ETF bought 81690 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 93.5586 compared to the previous average buy price of 104.1. This is -10.1% lower than average price of previous purchases of STN.TO. |
| CMG - Chipotle Mexican Grill Inc | BUY | 211,850 @ USD 35.94 | USD 7,613,889 | The ETF bought 211850 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 35.94 compared to the previous average buy price of 44.1675. This is -18.6% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 211,850 @ USD 35.94 | USD 7,613,889 | The ETF bought 211850 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 35.94 compared to the previous average buy price of 44.1675. This is -18.6% lower than average price of previous purchases of CMG. |
| RKT - Reckitt Benckiser Group PLC | BUY | 410,666 @ USD 18.2 | USD 7,474,121 | The ETF bought 410666 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 18.2 compared to the previous average buy price of 18.1452. This is 0.3% higher than average price of previous purchases of RKT. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 156,388 @ USD 47.52 | USD 7,431,558 | The ETF bought 156388 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 47.52 compared to the previous average buy price of 46.685. This is 1.8% higher than average price of previous purchases of FCX. |
| HD - Home Depot Inc | BUY | 20,584 @ USD 356.99 | USD 7,348,282 | The ETF bought 20584 new shares of HD (Home Depot Inc). The shares were bought for an average price of 356.99 compared to the previous average buy price of 367.618. This is -2.9% lower than average price of previous purchases of HD. |
| MCO - Moodys Corporation | BUY | 14,840 @ USD 487.5 | USD 7,234,500 | The ETF bought 14840 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 487.5 compared to the previous average buy price of 484.617. This is 0.6% higher than average price of previous purchases of MCO. |
| OTIS - Otis Worldwide Corp | BUY | 80,272 @ USD 88.57 | USD 7,109,691 | The ETF bought 80272 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 88.57 compared to the previous average buy price of 95.1508. This is -6.9% lower than average price of previous purchases of OTIS. |
| SHW - Sherwin-Williams Co | BUY | 21,570 @ USD 328.45 | USD 7,084,667 | The ETF bought 21570 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 328.45 compared to the previous average buy price of 343.566. This is -4.4% lower than average price of previous purchases of SHW. |
| AZO - AutoZone Inc | BUY | 1,898 @ USD 3488.71 | USD 6,621,572 | The ETF bought 1898 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3488.71 compared to the previous average buy price of 3901.59. This is -10.6% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 1,898 @ USD 3488.71 | USD 6,621,572 | The ETF bought 1898 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3488.71 compared to the previous average buy price of 3901.59. This is -10.6% lower than average price of previous purchases of AZO. |
| VST - Vistra Energy Corp | BUY | 38,272 @ USD 168.25 | USD 6,439,264 | The ETF bought 38272 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 168.25 compared to the previous average buy price of 175.654. This is -4.2% lower than average price of previous purchases of VST. |
| ACGL - Arch Capital Group Ltd | BUY | 66,130 @ USD 95.72 | USD 6,329,964 | The ETF bought 66130 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 95.72 compared to the previous average buy price of 91.099. This is 5.1% higher than average price of previous purchases of ACGL. |
| SCHW - Charles Schwab Corp | BUY | 66,314 @ USD 95.28 | USD 6,318,398 | The ETF bought 66314 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 95.28 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SCHW. |
| RKLB - Rocket Lab USA Inc. | BUY | 113,610 @ USD 55.41 | USD 6,295,130 | The ETF bought 113610 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 55.41 compared to the previous average buy price of 47.9871. This is 15.5% higher than average price of previous purchases of RKLB. |
| NEE - Nextera Energy Inc | BUY | 77,024 @ USD 81.65 | USD 6,289,010 | The ETF bought 77024 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 72.7515. This is 12.2% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 77,024 @ USD 81.65 | USD 6,289,010 | The ETF bought 77024 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 72.7515. This is 12.2% higher than average price of previous purchases of NEE. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 8,288 @ USD 752.62 | USD 6,237,715 | The ETF bought 8288 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 752.62 compared to the previous average buy price of 548.572. This is 37.2% higher than average price of previous purchases of REGN. |
| SBUX - Starbucks Corporation | BUY | 71,794 @ USD 85.4 | USD 6,131,208 | The ETF bought 71794 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 85.4 compared to the previous average buy price of 84.4717. This is 1.1% higher than average price of previous purchases of SBUX. |
| MCHP - Microchip Technology Inc | BUY | 90,508 @ USD 67.18 | USD 6,080,327 | The ETF bought 90508 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 69.1689. This is -2.9% lower than average price of previous purchases of MCHP. |
| MMC - Marsh & McLennan Companies Inc | BUY | 32,225 @ USD 187.3 | USD 6,035,743 | The ETF bought 32225 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 187.3 compared to the previous average buy price of 221.732. This is -15.5% lower than average price of previous purchases of MMC. |
| EW - Edwards Lifesciences Corp | BUY | 72,270 @ USD 83.38 | USD 6,025,873 | The ETF bought 72270 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 83.38 compared to the previous average buy price of 83.63. This is -0.3% lower than average price of previous purchases of EW. |
| COIN - Coinbase Global Inc | BUY | 23,424 @ USD 250.42 | USD 5,865,838 | The ETF bought 23424 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 250.42 compared to the previous average buy price of 272.233. This is -8.0% lower than average price of previous purchases of COIN. |
| CL - Colgate-Palmolive Company | BUY | 72,937 @ USD 79.43 | USD 5,793,386 | The ETF bought 72937 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 79.43 compared to the previous average buy price of 87.5647. This is -9.3% lower than average price of previous purchases of CL. |
| APD - Air Products and Chemicals Inc | BUY | 23,300 @ USD 245.01 | USD 5,708,733 | The ETF bought 23300 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 245.01 compared to the previous average buy price of 238.55. This is 2.7% higher than average price of previous purchases of APD. |
| WSP.TO - WSP Global Inc | BUY | 32,450 @ CAD 175.586 | CAD 5,697,766 | The ETF bought 32450 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 175.586 compared to the previous average buy price of 185.412. This is -5.3% lower than average price of previous purchases of WSP.TO. |
| KEYS - Keystone Law Group PLC | BUY | 27,258 @ USD 207.48 | USD 5,655,490 | The ETF bought 27258 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 207.48 compared to the previous average buy price of 211.547. This is -1.9% lower than average price of previous purchases of KEYS. |
| PCG - PG&E Corporation | BUY | 367,434 @ USD 15.36 | USD 5,643,786 | The ETF bought 367434 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.36 compared to the previous average buy price of 14.8804. This is 3.2% higher than average price of previous purchases of PCG. |
| FICO - Fair Isaac Corporation | BUY | 3,030 @ USD 1807.73 | USD 5,477,422 | The ETF bought 3030 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1807.73 compared to the previous average buy price of 1871.54. This is -3.4% lower than average price of previous purchases of FICO. |
| LHX - L3Harris Technologies Inc | BUY | 18,572 @ USD 288.53 | USD 5,358,579 | The ETF bought 18572 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 288.53 compared to the previous average buy price of 230.638. This is 25.1% higher than average price of previous purchases of LHX. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 24,598 @ USD 215.38 | USD 5,297,917 | The ETF bought 24598 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 215.38 compared to the previous average buy price of 214.345. This is 0.5% higher than average price of previous purchases of WAB. |
| KKR - KKR & Co LP | BUY | 38,654 @ USD 134.81 | USD 5,210,946 | The ETF bought 38654 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 134.81 compared to the previous average buy price of 139.173. This is -3.1% lower than average price of previous purchases of KKR. |
| MCK - McKesson Corporation | BUY | 6,244 @ USD 823.013 | USD 5,138,893 | The ETF bought 6244 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 823.013 compared to the previous average buy price of 778.816. This is 5.7% higher than average price of previous purchases of MCK. |
| DUK - Duke Energy Corporation | BUY | 43,991 @ USD 116.73 | USD 5,135,069 | The ETF bought 43991 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 116.73 compared to the previous average buy price of 114.732. This is 1.7% higher than average price of previous purchases of DUK. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 35,760 @ USD 142.02 | USD 5,078,635 | The ETF bought 35760 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 142.02 compared to the previous average buy price of 156.663. This is -9.3% lower than average price of previous purchases of CRDO. |
| IONQ - IONQ Inc | BUY | 99,824 @ USD 46.07 | USD 4,598,892 | The ETF bought 99824 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 46.07 compared to the previous average buy price of 52.2525. This is -11.8% lower than average price of previous purchases of IONQ. |
| ACM - Aecom Technology Corporation | BUY | 44,406 @ USD 97.96 | USD 4,350,012 | The ETF bought 44406 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 97.96 compared to the previous average buy price of 113.948. This is -14.0% lower than average price of previous purchases of ACM. |
| SLF.TO - Sun Life Financial Inc. | BUY | 67,618 @ CAD 60.8538 | CAD 4,114,812 | The ETF bought 67618 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 60.8538 compared to the previous average buy price of 60.691. This is 0.3% higher than average price of previous purchases of SLF.TO. |
| ALL - Atlantic Lithium Ltd | BUY | 19,401 @ USD 211.94 | USD 4,111,848 | The ETF bought 19401 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 211.94 compared to the previous average buy price of 201.983. This is 4.9% higher than average price of previous purchases of ALL. |
| AFRM - Affirm Holdings Inc | BUY | 61,966 @ USD 65.66 | USD 4,068,688 | The ETF bought 61966 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 65.66 compared to the previous average buy price of 69.4088. This is -5.4% lower than average price of previous purchases of AFRM. |
| EOG - Europa Oil & Gas Holdings | BUY | 37,874 @ USD 105.93 | USD 4,011,993 | The ETF bought 37874 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105.93 compared to the previous average buy price of 109.585. This is -3.3% lower than average price of previous purchases of EOG. |
| ENB.TO - Enbridge Inc | BUY | 83,040 @ CAD 47.7093 | CAD 3,961,780 | The ETF bought 83040 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.7093 compared to the previous average buy price of 47.975. This is -0.6% lower than average price of previous purchases of ENB.TO. |
| SOLV - Solventum Corp. | BUY | 46,090 @ USD 81.89 | USD 3,774,310 | The ETF bought 46090 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 81.89 compared to the previous average buy price of 83.4522. This is -1.9% lower than average price of previous purchases of SOLV. |
| ZBRA - Zebra Technologies Corporation | BUY | 14,102 @ USD 265.29 | USD 3,741,120 | The ETF bought 14102 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 265.29 compared to the previous average buy price of 270.566. This is -1.9% lower than average price of previous purchases of ZBRA. |
| RSG - Resolute Mining Limited | BUY | 16,112 @ USD 215.33 | USD 3,469,397 | The ETF bought 16112 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 215.33 compared to the previous average buy price of 210.427. This is 2.3% higher than average price of previous purchases of RSG. |
| URI - United Rentals Inc | BUY | 4,259 @ USD 810.44 | USD 3,451,664 | The ETF bought 4259 new shares of URI (United Rentals Inc). The shares were bought for an average price of 810.44 compared to the previous average buy price of 813.912. This is -0.4% lower than average price of previous purchases of URI. |
| PINS - Pinterest Inc | BUY | 96,504 @ USD 25.76 | USD 2,485,943 | The ETF bought 96504 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 25.76 compared to the previous average buy price of 26.5976. This is -3.1% lower than average price of previous purchases of PINS. |
| TOST - Toast Inc | BUY | 50,022 @ USD 34.79 | USD 1,740,265 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.79 compared to the previous average buy price of 39.4434. This is -11.8% lower than average price of previous purchases of TOST. |
| FOX - Fox Corp Class B | BUY | 26,162 @ USD 63.21 | USD 1,653,700 | The ETF bought 26162 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 63.21 compared to the previous average buy price of 59.4985. This is 6.2% higher than average price of previous purchases of FOX. |
| MTD - Mettler-Toledo International Inc | BUY | 984 @ USD 1412.47 | USD 1,389,870 | The ETF bought 984 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1412.47 compared to the previous average buy price of 1234.6. This is 14.4% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 984 @ USD 1412.47 | USD 1,389,870 | The ETF bought 984 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1412.47 compared to the previous average buy price of 1234.6. This is 14.4% higher than average price of previous purchases of MTD. |
| UTHR - United Therapeutics Corporation | BUY | 2,560 @ USD 500.3 | USD 1,280,768 | The ETF bought 2560 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 500.3 compared to the previous average buy price of 321.572. This is 55.6% higher than average price of previous purchases of UTHR. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,800 @ USD 226.98 | USD 1,089,504 | The ETF bought 4800 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 226.98 compared to the previous average buy price of 237.556. This is -4.5% lower than average price of previous purchases of DASH. |
| LYV - Live Nation Entertainment Inc | BUY | 4,602 @ USD 141.66 | USD 651,919 | The ETF bought 4602 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 141.66 compared to the previous average buy price of 131.212. This is 8.0% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 4,602 @ USD 141.66 | USD 651,919 | The ETF bought 4602 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 141.66 compared to the previous average buy price of 131.212. This is 8.0% higher than average price of previous purchases of LYV. |
| SPG - Simon Property Group Inc | SELL | -55,472 @ USD 499.63 | USD -27,715,475 | The ETF sold 55472 shares of SPG on 2025-12-15. The shares were previously bought for an average price of USD 165.017. The Simon Property Group Inc shares were sold for 202.8% higher than average price of previous purchases. This sale made a profit of USD 18,561,652 The average price that the ETF previously sold SPG share for is USD 108.728 so the ETF has sold 55472 shares on 2025-12-15 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -55,472 @ USD 499.63 | USD -27,715,475 | The ETF sold 55472 shares of SPG on 2025-12-15. The shares were previously bought for an average price of USD 165.017. The Springer Nature AG & Co KGaA shares were sold for 202.8% higher than average price of previous purchases. This sale made a profit of USD 18,561,652 The average price that the ETF previously sold SPG share for is USD 108.728 so the ETF has sold 55472 shares on 2025-12-15 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -322,470 @ USD 506.38 | USD -163,292,359 | The ETF sold 322470 shares of ADP on 2025-12-15. The shares were previously bought for an average price of USD . The Automatic Data Processing Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ADP share for is USD so the ETF has sold 322470 shares on 2025-12-15 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -809,080 @ USD 308.66 | USD -249,730,633 | The ETF sold 809080 shares of WMB on 2025-12-15. The shares were previously bought for an average price of USD . The The Williams Companies Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WMB share for is USD so the ETF has sold 809080 shares on 2025-12-15 at a higher price than the previous selling average. |