| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 1,376,164 @ USD 170.94 | USD 235,241,474 | The ETF bought 1376164 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 170.94 compared to the previous average buy price of 153.893. This is 11.1% higher than average price of previous purchases of NVDA. |
| AMZN - Amazon.com Inc | BUY | 1,030,226 @ USD 221.27 | USD 227,958,107 | The ETF bought 1030226 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 221.27 compared to the previous average buy price of 215.384. This is 2.7% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,030,226 @ USD 221.27 | USD 227,958,107 | The ETF bought 1030226 new shares of AMZN (1X AMZN). The shares were bought for an average price of 221.27 compared to the previous average buy price of 215.384. This is 2.7% higher than average price of previous purchases of AMZN. |
| MU - Micron Technology Inc | BUY | 985,838 @ USD 225.52 | USD 222,326,186 | The ETF bought 985838 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 225.52 compared to the previous average buy price of 191.837. This is 17.6% higher than average price of previous purchases of MU. |
| MSFT - Microsoft Corporation | BUY | 421,104 @ USD 476.12 | USD 200,496,036 | The ETF bought 421104 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 476.12 compared to the previous average buy price of 477.033. This is -0.2% lower than average price of previous purchases of MSFT. |
| TSLA - 1X TSLA | BUY | 391,792 @ USD 467.26 | USD 183,068,730 | The ETF bought 391792 new shares of TSLA (1X TSLA). The shares were bought for an average price of 467.26 compared to the previous average buy price of 348.577. This is 34.0% higher than average price of previous purchases of TSLA. |
| PLTR - Palantir Technologies Inc | BUY | 967,022 @ USD 177.29 | USD 171,443,330 | The ETF bought 967022 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 177.29 compared to the previous average buy price of 143.07. This is 23.9% higher than average price of previous purchases of PLTR. |
| GOOGL - Alphabet Inc Class A | BUY | 431,523 @ USD 296.72 | USD 128,041,505 | The ETF bought 431523 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 296.72 compared to the previous average buy price of 201.774. This is 47.1% higher than average price of previous purchases of GOOGL. |
| BKNG - Booking Holdings Inc | BUY | 22,508 @ USD 5340.98 | USD 120,214,778 | The ETF bought 22508 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5340.98 compared to the previous average buy price of 5228.71. This is 2.1% higher than average price of previous purchases of BKNG. |
| NOW - ServiceNow Inc | BUY | 136,504 @ USD 782.39 | USD 106,799,365 | The ETF bought 136504 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 782.39 compared to the previous average buy price of 921.118. This is -15.1% lower than average price of previous purchases of NOW. |
| AMD - Advanced Micro Devices Inc | BUY | 501,316 @ USD 198.11 | USD 99,315,713 | The ETF bought 501316 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 198.11 compared to the previous average buy price of 166.681. This is 18.9% higher than average price of previous purchases of AMD. |
| LLY - Eli Lilly and Company | BUY | 93,254 @ USD 1041.79 | USD 97,151,085 | The ETF bought 93254 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1041.79 compared to the previous average buy price of 957.408. This is 8.8% higher than average price of previous purchases of LLY. |
| WBD - Warner Bros Discovery Inc | BUY | 3,419,609 @ USD 28.21 | USD 96,467,170 | The ETF bought 3419609 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.21 compared to the previous average buy price of 21.8457. This is 29.1% higher than average price of previous purchases of WBD. |
| ORCL - Oracle Corporation | BUY | 538,564 @ USD 178.46 | USD 96,112,131 | The ETF bought 538564 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 178.46 compared to the previous average buy price of 191.578. This is -6.8% lower than average price of previous purchases of ORCL. |
| ABBV - AbbVie Inc | BUY | 426,614 @ USD 224.31 | USD 95,693,786 | The ETF bought 426614 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 224.31 compared to the previous average buy price of 204.14. This is 9.9% higher than average price of previous purchases of ABBV. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 310,284 @ USD 298.06 | USD 92,483,249 | The ETF bought 310284 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 298.06 compared to the previous average buy price of 189.97. This is 56.9% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 310,284 @ USD 298.06 | USD 92,483,249 | The ETF bought 310284 new shares of GOOG (1X GOOG). The shares were bought for an average price of 298.06 compared to the previous average buy price of 189.97. This is 56.9% higher than average price of previous purchases of GOOG. |
| PANW - Palo Alto Networks Inc | BUY | 497,662 @ USD 183.44 | USD 91,291,117 | The ETF bought 497662 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 183.44 compared to the previous average buy price of 192.119. This is -4.5% lower than average price of previous purchases of PANW. |
| FISV - | BUY | 1,281,914 @ USD 68.33 | USD 87,593,184 | The ETF bought 1281914 new shares of FISV (). The shares were bought for an average price of 68.33 compared to the previous average buy price of 63.9728. This is 6.8% higher than average price of previous purchases of FISV. |
| BRKB - | BUY | 170,050 @ USD 504.27 | USD 85,751,114 | The ETF bought 170050 new shares of BRKB (). The shares were bought for an average price of 504.27 compared to the previous average buy price of 496.464. This is 1.6% higher than average price of previous purchases of BRKB. |
| ADP - Automatic Data Processing Inc | BUY | 322,470 @ USD 265.47 | USD 85,606,111 | The ETF bought 322470 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 265.47 compared to the previous average buy price of 262.17. This is 1.3% higher than average price of previous purchases of ADP. |
| APP - Applovin Corp | BUY | 128,288 @ USD 657.13 | USD 84,301,893 | The ETF bought 128288 new shares of APP (Applovin Corp). The shares were bought for an average price of 657.13 compared to the previous average buy price of 578.85. This is 13.5% higher than average price of previous purchases of APP. |
| WDAY - Workday Inc | BUY | 375,016 @ USD 216 | USD 81,003,456 | The ETF bought 375016 new shares of WDAY (Workday Inc). The shares were bought for an average price of 216 compared to the previous average buy price of 231.767. This is -6.8% lower than average price of previous purchases of WDAY. |
| KMB - Kimberly-Clark Corporation | BUY | 782,924 @ USD 102.94 | USD 80,594,197 | The ETF bought 782924 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 102.94 compared to the previous average buy price of 103.002. This is -0.1% lower than average price of previous purchases of KMB. |
| WM - Waste Management Inc | BUY | 350,826 @ USD 219.77 | USD 77,101,030 | The ETF bought 350826 new shares of WM (Waste Management Inc). The shares were bought for an average price of 219.77 compared to the previous average buy price of 213.89. This is 2.7% higher than average price of previous purchases of WM. |
| CRWD - Crowdstrike Holdings Inc | BUY | 155,482 @ USD 470.02 | USD 73,079,650 | The ETF bought 155482 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 470.02 compared to the previous average buy price of 490.699. This is -4.2% lower than average price of previous purchases of CRWD. |
| AAPL - Apple Inc | BUY | 246,456 @ USD 271.84 | USD 66,996,599 | The ETF bought 246456 new shares of AAPL (Apple Inc). The shares were bought for an average price of 271.84 compared to the previous average buy price of 227.862. This is 19.3% higher than average price of previous purchases of AAPL. |
| GM - General Motors Company | BUY | 827,156 @ USD 80.51 | USD 66,594,330 | The ETF bought 827156 new shares of GM (General Motors Company). The shares were bought for an average price of 80.51 compared to the previous average buy price of 80.5733. This is -0.1% lower than average price of previous purchases of GM. |
| MNST - Monster Beverage Corp | BUY | 878,850 @ USD 74.335 | USD 65,329,315 | The ETF bought 878850 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 74.335 compared to the previous average buy price of 65.2923. This is 13.8% higher than average price of previous purchases of MNST. |
| MRK - Marks Electrical Group PLC | BUY | 592,606 @ USD 99.18 | USD 58,774,663 | The ETF bought 592606 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 99.18 compared to the previous average buy price of 88.6706. This is 11.9% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 592,606 @ USD 99.18 | USD 58,774,663 | The ETF bought 592606 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 99.18 compared to the previous average buy price of 88.6706. This is 11.9% higher than average price of previous purchases of MRK. |
| PAYX - Paychex Inc | BUY | 502,128 @ USD 116.7 | USD 58,598,338 | The ETF bought 502128 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 116.7 compared to the previous average buy price of 112.795. This is 3.5% higher than average price of previous purchases of PAYX. |
| CMCSA - Comcast Corp | BUY | 1,777,722 @ USD 30.32 | USD 53,900,531 | The ETF bought 1777722 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 30.32 compared to the previous average buy price of 30.5581. This is -0.8% lower than average price of previous purchases of CMCSA. |
| BMY - Bloomsbury Publishing Plc | BUY | 992,094 @ USD 53.55 | USD 53,126,634 | The ETF bought 992094 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 53.55 compared to the previous average buy price of 47.4209. This is 12.9% higher than average price of previous purchases of BMY. |
| MO - Altria Group | BUY | 888,568 @ USD 59.18 | USD 52,585,454 | The ETF bought 888568 new shares of MO (Altria Group). The shares were bought for an average price of 59.18 compared to the previous average buy price of 60.7998. This is -2.7% lower than average price of previous purchases of MO. |
| MPWR - Monolithic Power Systems Inc | BUY | 55,664 @ USD 912.25 | USD 50,779,484 | The ETF bought 55664 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 912.25 compared to the previous average buy price of 930.405. This is -2.0% lower than average price of previous purchases of MPWR. |
| INTC - Intel Corporation | BUY | 1,382,542 @ USD 36.05 | USD 49,840,639 | The ETF bought 1382542 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.05 compared to the previous average buy price of 24.3195. This is 48.2% higher than average price of previous purchases of INTC. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 110,484 @ USD 449.52 | USD 49,664,768 | The ETF bought 110484 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 449.52 compared to the previous average buy price of 431.268. This is 4.2% higher than average price of previous purchases of VRTX. |
| RIVN - Rivian Automotive Inc | BUY | 2,723,108 @ USD 17.63 | USD 48,008,394 | The ETF bought 2723108 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 17.63 compared to the previous average buy price of 16.207. This is 8.8% higher than average price of previous purchases of RIVN. |
| WMB - The Williams Companies Inc | BUY | 809,080 @ USD 58.84 | USD 47,606,267 | The ETF bought 809080 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.84 compared to the previous average buy price of 58.41. This is 0.7% higher than average price of previous purchases of WMB. |
| KVUE - Kenvue Inc. | BUY | 2,672,968 @ USD 17.28 | USD 46,188,887 | The ETF bought 2672968 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.28 compared to the previous average buy price of 21.0088. This is -17.7% lower than average price of previous purchases of KVUE. |
| ROST - Ross Stores Inc | BUY | 240,526 @ USD 182.74 | USD 43,953,721 | The ETF bought 240526 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 182.74 compared to the previous average buy price of 149.118. This is 22.5% higher than average price of previous purchases of ROST. |
| IBM - International Business Machines | BUY | 141,648 @ USD 303.32 | USD 42,964,671 | The ETF bought 141648 new shares of IBM (International Business Machines). The shares were bought for an average price of 303.32 compared to the previous average buy price of 265.072. This is 14.4% higher than average price of previous purchases of IBM. |
| ABNB - Airbnb Inc | BUY | 313,126 @ USD 133.78 | USD 41,889,996 | The ETF bought 313126 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 133.78 compared to the previous average buy price of 129.26. This is 3.5% higher than average price of previous purchases of ABNB. |
| NET - Netcall plc | BUY | 218,730 @ USD 191.43 | USD 41,871,484 | The ETF bought 218730 new shares of NET (Netcall plc). The shares were bought for an average price of 191.43 compared to the previous average buy price of 210.262. This is -9.0% lower than average price of previous purchases of NET. |
| ANET - Arista Networks | BUY | 325,894 @ USD 122.36 | USD 39,876,390 | The ETF bought 325894 new shares of ANET (Arista Networks). The shares were bought for an average price of 122.36 compared to the previous average buy price of 111.273. This is 10.0% higher than average price of previous purchases of ANET. |
| LIN - Linde plc | BUY | 93,122 @ USD 422.34 | USD 39,329,145 | The ETF bought 93122 new shares of LIN (Linde plc). The shares were bought for an average price of 422.34 compared to the previous average buy price of 462.457. This is -8.7% lower than average price of previous purchases of LIN. |
| AXP - American Express Company | BUY | 100,512 @ USD 375.61 | USD 37,753,312 | The ETF bought 100512 new shares of AXP (American Express Company). The shares were bought for an average price of 375.61 compared to the previous average buy price of 378.375. This is -0.7% lower than average price of previous purchases of AXP. |
| HON - Honeywell International Inc | BUY | 179,490 @ USD 199.89 | USD 35,878,256 | The ETF bought 179490 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 199.89 compared to the previous average buy price of 191.921. This is 4.2% higher than average price of previous purchases of HON. |
| EXE - Expand Energy Corporation | BUY | 326,358 @ USD 109.54 | USD 35,749,255 | The ETF bought 326358 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 109.54 compared to the previous average buy price of 117.605. This is -6.9% lower than average price of previous purchases of EXE. |
| NTAP - NetApp Inc | BUY | 317,054 @ USD 110.96 | USD 35,180,312 | The ETF bought 317054 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 110.96 compared to the previous average buy price of 112.918. This is -1.7% lower than average price of previous purchases of NTAP. |
| JNJ - Johnson & Johnson | BUY | 165,294 @ USD 210.33 | USD 34,766,287 | The ETF bought 165294 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 210.33 compared to the previous average buy price of 194.224. This is 8.3% higher than average price of previous purchases of JNJ. |
| KLAC - KLA-Tencor Corporation | BUY | 29,158 @ USD 1172.02 | USD 34,173,759 | The ETF bought 29158 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1172.02 compared to the previous average buy price of 1114.16. This is 5.2% higher than average price of previous purchases of KLAC. |
| PG - Procter & Gamble Company | BUY | 212,238 @ USD 147.81 | USD 31,370,899 | The ETF bought 212238 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 147.81 compared to the previous average buy price of 159.715. This is -7.5% lower than average price of previous purchases of PG. |
| MELI - MercadoLibre Inc. | BUY | 14,642 @ USD 1916.28 | USD 28,058,172 | The ETF bought 14642 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1916.28 compared to the previous average buy price of 2275.51. This is -15.8% lower than average price of previous purchases of MELI. |
| AVGO - Broadcom Inc | BUY | 86,022 @ USD 326.02 | USD 28,044,892 | The ETF bought 86022 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 326.02 compared to the previous average buy price of 295.542. This is 10.3% higher than average price of previous purchases of AVGO. |
| MSTR - MicroStrategy Incorporated | BUY | 171,258 @ USD 160.38 | USD 27,466,358 | The ETF bought 171258 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 160.38 compared to the previous average buy price of 199.866. This is -19.8% lower than average price of previous purchases of MSTR. |
| WDC - Western Digital Corporation | BUY | 165,016 @ USD 166.26 | USD 27,435,560 | The ETF bought 165016 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 166.26 compared to the previous average buy price of 51.4845. This is 222.9% higher than average price of previous purchases of WDC. |
| AMT - American Tower Corp | BUY | 153,122 @ USD 178.49 | USD 27,330,746 | The ETF bought 153122 new shares of AMT (American Tower Corp). The shares were bought for an average price of 178.49 compared to the previous average buy price of 201.34. This is -11.3% lower than average price of previous purchases of AMT. |
| CSCO - Cisco Systems Inc | BUY | 343,648 @ USD 76 | USD 26,117,248 | The ETF bought 343648 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76 compared to the previous average buy price of 72.4883. This is 4.8% higher than average price of previous purchases of CSCO. |
| NFLX - Netflix Inc | BUY | 270,204 @ USD 94.79 | USD 25,612,637 | The ETF bought 270204 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 94.79 compared to the previous average buy price of 956.092. This is -90.1% lower than average price of previous purchases of NFLX. |
| GLW - Corning Incorporated | BUY | 299,786 @ USD 85.42 | USD 25,607,720 | The ETF bought 299786 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 85.42 compared to the previous average buy price of 64.6538. This is 32.1% higher than average price of previous purchases of GLW. |
| CBRE - CBRE Group Inc Class A | BUY | 158,588 @ USD 160.01 | USD 25,375,666 | The ETF bought 158588 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 160.01 compared to the previous average buy price of 141.3. This is 13.2% higher than average price of previous purchases of CBRE. |
| PSTG - Pure Storage Inc | BUY | 380,860 @ USD 66.32 | USD 25,258,635 | The ETF bought 380860 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 66.32 compared to the previous average buy price of 84.3129. This is -21.3% lower than average price of previous purchases of PSTG. |
| ISRG - Intuitive Surgical Inc | BUY | 43,362 @ USD 556.86 | USD 24,146,563 | The ETF bought 43362 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 556.86 compared to the previous average buy price of 511.524. This is 8.9% higher than average price of previous purchases of ISRG. |
| SNOW - Snowflake Inc. | BUY | 109,180 @ USD 216.29 | USD 23,614,542 | The ETF bought 109180 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 216.29 compared to the previous average buy price of 246.442. This is -12.2% lower than average price of previous purchases of SNOW. |
| ROL - Rollins Inc | BUY | 373,354 @ USD 60.24 | USD 22,490,845 | The ETF bought 373354 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.24 compared to the previous average buy price of 59.9287. This is 0.5% higher than average price of previous purchases of ROL. |
| ADI - Analog Devices Inc | BUY | 82,292 @ USD 271.04 | USD 22,304,424 | The ETF bought 82292 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 271.04 compared to the previous average buy price of 240.309. This is 12.8% higher than average price of previous purchases of ADI. |
| GRMN - Garmin Ltd | BUY | 107,938 @ USD 201.47 | USD 21,746,269 | The ETF bought 107938 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 201.47 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GRMN. |
| VZ - Verizon Communications Inc | BUY | 530,306 @ USD 40.88 | USD 21,678,909 | The ETF bought 530306 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.88 compared to the previous average buy price of 43.4953. This is -6.0% lower than average price of previous purchases of VZ. |
| AMAT - Amati AIM VCT plc | BUY | 86,578 @ USD 248.27 | USD 21,494,720 | The ETF bought 86578 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 248.27 compared to the previous average buy price of 265.287. This is -6.4% lower than average price of previous purchases of AMAT. |
| CI - Cigna Corp | BUY | 78,042 @ USD 273.84 | USD 21,371,021 | The ETF bought 78042 new shares of CI (Cigna Corp). The shares were bought for an average price of 273.84 compared to the previous average buy price of 270.922. This is 1.1% higher than average price of previous purchases of CI. |
| NSC - Norfolk Southern Corporation | BUY | 72,364 @ USD 294.43 | USD 21,306,133 | The ETF bought 72364 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 294.43 compared to the previous average buy price of 261.948. This is 12.4% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 72,364 @ USD 294.43 | USD 21,306,133 | The ETF bought 72364 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 294.43 compared to the previous average buy price of 261.948. This is 12.4% higher than average price of previous purchases of NSC. |
| ROP - Roper Technologies Inc | BUY | 45,878 @ USD 452.24 | USD 20,747,867 | The ETF bought 45878 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 452.24 compared to the previous average buy price of 459.422. This is -1.6% lower than average price of previous purchases of ROP. |
| POW.TO - Power Corporation Of Canada | BUY | 387,560 @ CAD 52.3257 | CAD 20,279,348 | The ETF bought 387560 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 52.3257 compared to the previous average buy price of 50.0363. This is 4.6% higher than average price of previous purchases of POW.TO. |
| INCY - Incyte Corporation | BUY | 204,452 @ USD 97.63 | USD 19,960,649 | The ETF bought 204452 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 97.63 compared to the previous average buy price of 90.2799. This is 8.1% higher than average price of previous purchases of INCY. |
| STE - STERIS plc | BUY | 74,102 @ USD 251.67 | USD 18,649,250 | The ETF bought 74102 new shares of STE (STERIS plc). The shares were bought for an average price of 251.67 compared to the previous average buy price of 257.195. This is -2.1% lower than average price of previous purchases of STE. |
| SYK - Stryker Corporation | BUY | 52,410 @ USD 352.58 | USD 18,478,718 | The ETF bought 52410 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 352.58 compared to the previous average buy price of 368.818. This is -4.4% lower than average price of previous purchases of SYK. |
| STLD - Steel Dynamics Inc | BUY | 103,402 @ USD 172.74 | USD 17,861,661 | The ETF bought 103402 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 172.74 compared to the previous average buy price of 169.068. This is 2.2% higher than average price of previous purchases of STLD. |
| MA - Mastercard Inc | BUY | 30,360 @ USD 565.47 | USD 17,167,669 | The ETF bought 30360 new shares of MA (Mastercard Inc). The shares were bought for an average price of 565.47 compared to the previous average buy price of 552.501. This is 2.3% higher than average price of previous purchases of MA. |
| COF - Capital One Financial Corporation | BUY | 71,366 @ USD 239.5 | USD 17,092,157 | The ETF bought 71366 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 239.5 compared to the previous average buy price of 213.8. This is 12.0% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 71,366 @ USD 239.5 | USD 17,092,157 | The ETF bought 71366 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 239.5 compared to the previous average buy price of 213.8. This is 12.0% higher than average price of previous purchases of COF. |
| AMGN - Amgen Inc | BUY | 50,076 @ USD 326.01 | USD 16,325,277 | The ETF bought 50076 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 326.01 compared to the previous average buy price of 318.867. This is 2.2% higher than average price of previous purchases of AMGN. |
| ILMN - Illumina Inc | BUY | 123,182 @ USD 129.56 | USD 15,959,460 | The ETF bought 123182 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 129.56 compared to the previous average buy price of 125.128. This is 3.5% higher than average price of previous purchases of ILMN. |
| CDNS - Cadence Design Systems Inc | BUY | 50,834 @ USD 313.02 | USD 15,912,059 | The ETF bought 50834 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 313.02 compared to the previous average buy price of 322.958. This is -3.1% lower than average price of previous purchases of CDNS. |
| LULU - Lululemon Athletica Inc. | BUY | 75,296 @ USD 207.87 | USD 15,651,780 | The ETF bought 75296 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 207.87 compared to the previous average buy price of 180.888. This is 14.9% higher than average price of previous purchases of LULU. |
| SYY - Sysco Corporation | BUY | 204,808 @ USD 75.75 | USD 15,514,206 | The ETF bought 204808 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.75 compared to the previous average buy price of 73.789. This is 2.7% higher than average price of previous purchases of SYY. |
| JBHT - JB Hunt Transport Services Inc | BUY | 79,194 @ USD 194.1 | USD 15,371,555 | The ETF bought 79194 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 194.1 compared to the previous average buy price of 176.531. This is 10.0% higher than average price of previous purchases of JBHT. |
| CLS.TO - Celestica Inc. | BUY | 55,500 @ CAD 275.793 | CAD 15,306,512 | The ETF bought 55500 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 275.793 compared to the previous average buy price of 317.118. This is -13.0% lower than average price of previous purchases of CLS.TO. |
| CAT - Caterpillar Inc. | BUY | 26,942 @ USD 561.89 | USD 15,138,440 | The ETF bought 26942 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 561.89 compared to the previous average buy price of 360.103. This is 56.0% higher than average price of previous purchases of CAT. |
| BIIB - Biogen Inc | BUY | 87,504 @ USD 172.1 | USD 15,059,438 | The ETF bought 87504 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 172.1 compared to the previous average buy price of 136.294. This is 26.3% higher than average price of previous purchases of BIIB. |
| OTIS - Otis Worldwide Corp | BUY | 162,884 @ USD 89 | USD 14,496,676 | The ETF bought 162884 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 89 compared to the previous average buy price of 94.7464. This is -6.1% lower than average price of previous purchases of OTIS. |
| T - AT&T Inc | BUY | 568,126 @ USD 24.36 | USD 13,839,549 | The ETF bought 568126 new shares of T (AT&T Inc). The shares were bought for an average price of 24.36 compared to the previous average buy price of 25.2817. This is -3.6% lower than average price of previous purchases of T. |
| GLPI - Gaming & Leisure Properties | BUY | 300,734 @ USD 45.49 | USD 13,680,390 | The ETF bought 300734 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.49 compared to the previous average buy price of 46.8332. This is -2.9% lower than average price of previous purchases of GLPI. |
| QCOM - Qualcomm Incorporated | BUY | 77,922 @ USD 172.34 | USD 13,429,077 | The ETF bought 77922 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 172.34 compared to the previous average buy price of 173.011. This is -0.4% lower than average price of previous purchases of QCOM. |
| TRGP - Targa Resources Inc | BUY | 73,072 @ USD 182.37 | USD 13,326,141 | The ETF bought 73072 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 182.37 compared to the previous average buy price of 173.725. This is 5.0% higher than average price of previous purchases of TRGP. |
| RTX - Raytheon Technologies Corp | BUY | 74,684 @ USD 177.2 | USD 13,234,005 | The ETF bought 74684 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 177.2 compared to the previous average buy price of 177.462. This is -0.1% lower than average price of previous purchases of RTX. |
| ICE - Intercontinental Exchange Inc | BUY | 81,283 @ USD 160.86 | USD 13,075,183 | The ETF bought 81283 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 160.86 compared to the previous average buy price of 154.463. This is 4.1% higher than average price of previous purchases of ICE. |
| CEG - Challenger Energy Group PLC | BUY | 37,244 @ USD 340.97 | USD 12,699,087 | The ETF bought 37244 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 340.97 compared to the previous average buy price of 353.327. This is -3.5% lower than average price of previous purchases of CEG. |
| AJG - Arthur J Gallagher & Co | BUY | 50,554 @ USD 250.9 | USD 12,683,999 | The ETF bought 50554 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 250.9 compared to the previous average buy price of 249.768. This is 0.5% higher than average price of previous purchases of AJG. |
| COP - ConocoPhillips | BUY | 133,484 @ USD 94.96 | USD 12,675,641 | The ETF bought 133484 new shares of COP (ConocoPhillips). The shares were bought for an average price of 94.96 compared to the previous average buy price of 93.529. This is 1.5% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 133,484 @ USD 94.96 | USD 12,675,641 | The ETF bought 133484 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 94.96 compared to the previous average buy price of 93.529. This is 1.5% higher than average price of previous purchases of COP. |
| DE - Deere & Company | BUY | 26,144 @ USD 481 | USD 12,575,264 | The ETF bought 26144 new shares of DE (Deere & Company). The shares were bought for an average price of 481 compared to the previous average buy price of 487.485. This is -1.3% lower than average price of previous purchases of DE. |
| Q - | BUY | 163,556 @ USD 76.26 | USD 12,472,781 | The ETF bought 163556 new shares of Q (). The shares were bought for an average price of 76.26 compared to the previous average buy price of 82.024. This is -7.0% lower than average price of previous purchases of Q. |
| ABT - Abbott Laboratories | BUY | 93,250 @ USD 126.71 | USD 11,815,708 | The ETF bought 93250 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 126.71 compared to the previous average buy price of 132.411. This is -4.3% lower than average price of previous purchases of ABT. |
| WAT - Waters Corporation | BUY | 31,052 @ USD 377.12 | USD 11,710,330 | The ETF bought 31052 new shares of WAT (Waters Corporation). The shares were bought for an average price of 377.12 compared to the previous average buy price of 387.77. This is -2.7% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 31,052 @ USD 377.12 | USD 11,710,330 | The ETF bought 31052 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 377.12 compared to the previous average buy price of 387.77. This is -2.7% lower than average price of previous purchases of WAT. |
| ADBE - Adobe Systems Incorporated | BUY | 32,754 @ USD 354.66 | USD 11,616,534 | The ETF bought 32754 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 354.66 compared to the previous average buy price of 371.647. This is -4.6% lower than average price of previous purchases of ADBE. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 14,366 @ USD 749.79 | USD 10,771,483 | The ETF bought 14366 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 749.79 compared to the previous average buy price of 550.334. This is 36.2% higher than average price of previous purchases of REGN. |
| CVX - Chevron Corp | BUY | 71,948 @ USD 149.52 | USD 10,757,665 | The ETF bought 71948 new shares of CVX (Chevron Corp). The shares were bought for an average price of 149.52 compared to the previous average buy price of 143.375. This is 4.3% higher than average price of previous purchases of CVX. |
| PFE - Pfizer Inc | BUY | 428,156 @ USD 25.04 | USD 10,721,026 | The ETF bought 428156 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.04 compared to the previous average buy price of 24.3719. This is 2.7% higher than average price of previous purchases of PFE. |
| SOLV - Solventum Corp. | BUY | 133,674 @ USD 79.95 | USD 10,687,236 | The ETF bought 133674 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 79.95 compared to the previous average buy price of 83.1112. This is -3.8% lower than average price of previous purchases of SOLV. |
| SPGI - S&P Global Inc | BUY | 20,844 @ USD 510.59 | USD 10,642,738 | The ETF bought 20844 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 510.59 compared to the previous average buy price of 506.077. This is 0.9% higher than average price of previous purchases of SPGI. |
| CVS - CVS Health Corp | BUY | 133,242 @ USD 77.88 | USD 10,376,887 | The ETF bought 133242 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 77.88 compared to the previous average buy price of 79.24. This is -1.7% lower than average price of previous purchases of CVS. |
| SPG - Simon Property Group Inc | BUY | 55,472 @ USD 184.22 | USD 10,219,052 | The ETF bought 55472 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.22 compared to the previous average buy price of 165.228. This is 11.5% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 55,472 @ USD 184.22 | USD 10,219,052 | The ETF bought 55472 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.22 compared to the previous average buy price of 165.228. This is 11.5% higher than average price of previous purchases of SPG. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 225.49 | USD 9,756,050 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 225.49 compared to the previous average buy price of 172.095. This is 31.0% higher than average price of previous purchases of NTRA. |
| ZTS - Zoetis Inc | BUY | 78,118 @ USD 122.25 | USD 9,549,926 | The ETF bought 78118 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 122.25 compared to the previous average buy price of 121.291. This is 0.8% higher than average price of previous purchases of ZTS. |
| EQIX - Equinix Inc | BUY | 12,634 @ USD 747.88 | USD 9,448,716 | The ETF bought 12634 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 747.88 compared to the previous average buy price of 813.791. This is -8.1% lower than average price of previous purchases of EQIX. |
| MMM - 3M Company | BUY | 57,442 @ USD 162.17 | USD 9,315,369 | The ETF bought 57442 new shares of MMM (3M Company). The shares were bought for an average price of 162.17 compared to the previous average buy price of 147.567. This is 9.9% higher than average price of previous purchases of MMM. |
| NI - NiSource Inc | BUY | 220,760 @ USD 41.25 | USD 9,106,350 | The ETF bought 220760 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.25 compared to the previous average buy price of 42.392. This is -2.7% lower than average price of previous purchases of NI. |
| ZBRA - Zebra Technologies Corporation | BUY | 35,312 @ USD 254.27 | USD 8,978,782 | The ETF bought 35312 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 254.27 compared to the previous average buy price of 270.361. This is -6.0% lower than average price of previous purchases of ZBRA. |
| ULTA - Ulta Beauty Inc | BUY | 15,180 @ USD 585.98 | USD 8,895,176 | The ETF bought 15180 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 585.98 compared to the previous average buy price of 496.501. This is 18.0% higher than average price of previous purchases of ULTA. |
| WELL - HANACTWELLETFP | BUY | 46,434 @ USD 189.16 | USD 8,783,455 | The ETF bought 46434 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 189.16 compared to the previous average buy price of 157.451. This is 20.1% higher than average price of previous purchases of WELL. |
| UDR - UDR Inc | BUY | 236,560 @ USD 36.41 | USD 8,613,150 | The ETF bought 236560 new shares of UDR (UDR Inc). The shares were bought for an average price of 36.41 compared to the previous average buy price of 37.7659. This is -3.6% lower than average price of previous purchases of UDR. |
| TEL - TE Connectivity Ltd | BUY | 38,358 @ USD 222.73 | USD 8,543,477 | The ETF bought 38358 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 222.73 compared to the previous average buy price of 234.494. This is -5.0% lower than average price of previous purchases of TEL. |
| MTD - Mettler-Toledo International Inc | BUY | 6,070 @ USD 1384.68 | USD 8,405,008 | The ETF bought 6070 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1384.68 compared to the previous average buy price of 1236.19. This is 12.0% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 6,070 @ USD 1384.68 | USD 8,405,008 | The ETF bought 6070 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1384.68 compared to the previous average buy price of 1236.19. This is 12.0% higher than average price of previous purchases of MTD. |
| UPS - United Parcel Service Inc | BUY | 80,040 @ USD 100.96 | USD 8,080,838 | The ETF bought 80040 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 100.96 compared to the previous average buy price of 97.9429. This is 3.1% higher than average price of previous purchases of UPS. |
| HWM - Howmet Aerospace Inc | BUY | 41,452 @ USD 191.19 | USD 7,925,208 | The ETF bought 41452 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 191.19 compared to the previous average buy price of 195.062. This is -2.0% lower than average price of previous purchases of HWM. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 113,608 @ USD 69.54 | USD 7,900,300 | The ETF bought 113608 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 69.54 compared to the previous average buy price of 70.7671. This is -1.7% lower than average price of previous purchases of BXP. |
| OKE - ONEOK Inc | BUY | 105,780 @ USD 73.05 | USD 7,727,229 | The ETF bought 105780 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 73.05 compared to the previous average buy price of 73.3183. This is -0.4% lower than average price of previous purchases of OKE. |
| TDG - Transdigm Group Incorporated | BUY | 6,100 @ USD 1261.64 | USD 7,696,004 | The ETF bought 6100 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1261.64 compared to the previous average buy price of 1312.99. This is -3.9% lower than average price of previous purchases of TDG. |
| FFIV - F5 Networks Inc | BUY | 29,658 @ USD 256.07 | USD 7,594,524 | The ETF bought 29658 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 256.07 compared to the previous average buy price of 242.819. This is 5.5% higher than average price of previous purchases of FFIV. |
| STN.TO - Stantec Inc | BUY | 81,690 @ CAD 92.0906 | CAD 7,522,881 | The ETF bought 81690 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 92.0906 compared to the previous average buy price of 103.701. This is -11.2% lower than average price of previous purchases of STN.TO. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 156,388 @ USD 47.82 | USD 7,478,474 | The ETF bought 156388 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 47.82 compared to the previous average buy price of 46.9667. This is 1.8% higher than average price of previous purchases of FCX. |
| PSX - Phillips 66 | BUY | 56,432 @ USD 131.99 | USD 7,448,460 | The ETF bought 56432 new shares of PSX (Phillips 66). The shares were bought for an average price of 131.99 compared to the previous average buy price of 140.308. This is -5.9% lower than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 56,432 @ USD 131.99 | USD 7,448,460 | The ETF bought 56432 new shares of PSX (Phillips 66). The shares were bought for an average price of 131.99 compared to the previous average buy price of 140.308. This is -5.9% lower than average price of previous purchases of PSX. |
| SHW - Sherwin-Williams Co | BUY | 21,570 @ USD 327.95 | USD 7,073,882 | The ETF bought 21570 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 327.95 compared to the previous average buy price of 343.407. This is -4.5% lower than average price of previous purchases of SHW. |
| RKT - Reckitt Benckiser Group PLC | BUY | 379,384 @ USD 18.16 | USD 6,889,613 | The ETF bought 379384 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 18.16 compared to the previous average buy price of 18.1489. This is 0.1% higher than average price of previous purchases of RKT. |
| AZO - AutoZone Inc | BUY | 1,898 @ USD 3393.35 | USD 6,440,578 | The ETF bought 1898 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3393.35 compared to the previous average buy price of 3893.59. This is -12.8% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 1,898 @ USD 3393.35 | USD 6,440,578 | The ETF bought 1898 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3393.35 compared to the previous average buy price of 3893.59. This is -12.8% lower than average price of previous purchases of AZO. |
| SCHW - Charles Schwab Corp | BUY | 66,314 @ USD 96.61 | USD 6,406,596 | The ETF bought 66314 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 96.61 compared to the previous average buy price of 95.64. This is 1.0% higher than average price of previous purchases of SCHW. |
| ACGL - Arch Capital Group Ltd | BUY | 66,130 @ USD 95.89 | USD 6,341,206 | The ETF bought 66130 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 95.89 compared to the previous average buy price of 91.2073. This is 5.1% higher than average price of previous purchases of ACGL. |
| EW - Edwards Lifesciences Corp | BUY | 72,270 @ USD 84.84 | USD 6,131,387 | The ETF bought 72270 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.84 compared to the previous average buy price of 83.87. This is 1.2% higher than average price of previous purchases of EW. |
| SBUX - Starbucks Corporation | BUY | 71,794 @ USD 85.21 | USD 6,117,567 | The ETF bought 71794 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 85.21 compared to the previous average buy price of 84.8174. This is 0.5% higher than average price of previous purchases of SBUX. |
| PCG - PG&E Corporation | BUY | 367,434 @ USD 15.68 | USD 5,761,365 | The ETF bought 367434 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.68 compared to the previous average buy price of 15.0067. This is 4.5% higher than average price of previous purchases of PCG. |
| APD - Air Products and Chemicals Inc | BUY | 23,300 @ USD 246.38 | USD 5,740,654 | The ETF bought 23300 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 246.38 compared to the previous average buy price of 240.243. This is 2.6% higher than average price of previous purchases of APD. |
| COIN - Coinbase Global Inc | BUY | 23,424 @ USD 244.19 | USD 5,719,907 | The ETF bought 23424 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 244.19 compared to the previous average buy price of 265.327. This is -8.0% lower than average price of previous purchases of COIN. |
| MCO - Moodys Corporation | BUY | 11,012 @ USD 499.02 | USD 5,495,208 | The ETF bought 11012 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 499.02 compared to the previous average buy price of 485.961. This is 2.7% higher than average price of previous purchases of MCO. |
| RKLB - Rocket Lab USA Inc. | BUY | 101,434 @ USD 53.96 | USD 5,473,379 | The ETF bought 101434 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 53.96 compared to the previous average buy price of 48.4024. This is 11.5% higher than average price of previous purchases of RKLB. |
| KEYS - Keystone Law Group PLC | BUY | 27,258 @ USD 198.53 | USD 5,411,531 | The ETF bought 27258 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 198.53 compared to the previous average buy price of 209.757. This is -5.4% lower than average price of previous purchases of KEYS. |
| FICO - Fair Isaac Corporation | BUY | 3,030 @ USD 1755.02 | USD 5,317,711 | The ETF bought 3030 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1755.02 compared to the previous average buy price of 1870.89. This is -6.2% lower than average price of previous purchases of FICO. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 24,598 @ USD 212.08 | USD 5,216,744 | The ETF bought 24598 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 212.08 compared to the previous average buy price of 214.415. This is -1.1% lower than average price of previous purchases of WAB. |
| LHX - L3Harris Technologies Inc | BUY | 18,572 @ USD 278.72 | USD 5,176,388 | The ETF bought 18572 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 278.72 compared to the previous average buy price of 231.941. This is 20.2% higher than average price of previous purchases of LHX. |
| MCHP - Microchip Technology Inc | BUY | 77,984 @ USD 63.99 | USD 4,990,196 | The ETF bought 77984 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 63.99 compared to the previous average buy price of 69.1577. This is -7.5% lower than average price of previous purchases of MCHP. |
| AFRM - Affirm Holdings Inc | BUY | 61,966 @ USD 72.04 | USD 4,464,031 | The ETF bought 61966 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 72.04 compared to the previous average buy price of 69.4163. This is 3.8% higher than average price of previous purchases of AFRM. |
| CMG - Chipotle Mexican Grill Inc | BUY | 117,879 @ USD 37 | USD 4,361,523 | The ETF bought 117879 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 37 compared to the previous average buy price of 44.0953. This is -16.1% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 117,879 @ USD 37 | USD 4,361,523 | The ETF bought 117879 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 37 compared to the previous average buy price of 44.0953. This is -16.1% lower than average price of previous purchases of CMG. |
| META - Meta Platforms Inc | BUY | 6,508 @ USD 649.5 | USD 4,226,946 | The ETF bought 6508 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 649.5 compared to the previous average buy price of 658.015. This is -1.3% lower than average price of previous purchases of META. |
| SLF.TO - Sun Life Financial Inc. | BUY | 67,618 @ CAD 61.2292 | CAD 4,140,196 | The ETF bought 67618 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 61.2292 compared to the previous average buy price of 60.6953. This is 0.9% higher than average price of previous purchases of SLF.TO. |
| ACM - Aecom Technology Corporation | BUY | 41,354 @ USD 96.69 | USD 3,998,518 | The ETF bought 41354 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 96.69 compared to the previous average buy price of 113.021. This is -14.4% lower than average price of previous purchases of ACM. |
| INTU - Intuit Inc | BUY | 5,932 @ USD 660.78 | USD 3,919,747 | The ETF bought 5932 new shares of INTU (Intuit Inc). The shares were bought for an average price of 660.78 compared to the previous average buy price of 646.708. This is 2.2% higher than average price of previous purchases of INTU. |
| ENB.TO - Enbridge Inc | BUY | 83,040 @ CAD 46.9197 | CAD 3,896,212 | The ETF bought 83040 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.9197 compared to the previous average buy price of 47.9489. This is -2.1% lower than average price of previous purchases of ENB.TO. |
| CL - Colgate-Palmolive Company | BUY | 47,560 @ USD 79.73 | USD 3,791,959 | The ETF bought 47560 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 79.73 compared to the previous average buy price of 86.9636. This is -8.3% lower than average price of previous purchases of CL. |
| IONQ - IONQ Inc | BUY | 79,568 @ USD 45.85 | USD 3,648,193 | The ETF bought 79568 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 45.85 compared to the previous average buy price of 51.0055. This is -10.1% lower than average price of previous purchases of IONQ. |
| PSA - Public Storage | BUY | 13,080 @ USD 267.17 | USD 3,494,584 | The ETF bought 13080 new shares of PSA (Public Storage). The shares were bought for an average price of 267.17 compared to the previous average buy price of 283.227. This is -5.7% lower than average price of previous purchases of PSA. |
| RSG - Resolute Mining Limited | BUY | 16,112 @ USD 214.73 | USD 3,459,730 | The ETF bought 16112 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 214.73 compared to the previous average buy price of 211.842. This is 1.4% higher than average price of previous purchases of RSG. |
| EOG - Europa Oil & Gas Holdings | BUY | 23,936 @ USD 104.74 | USD 2,507,057 | The ETF bought 23936 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 104.74 compared to the previous average buy price of 108.321. This is -3.3% lower than average price of previous purchases of EOG. |
| PINS - Pinterest Inc | BUY | 96,504 @ USD 25.88 | USD 2,497,524 | The ETF bought 96504 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 25.88 compared to the previous average buy price of 26.5442. This is -2.5% lower than average price of previous purchases of PINS. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 15,424 @ USD 134.13 | USD 2,068,821 | The ETF bought 15424 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 134.13 compared to the previous average buy price of 153.849. This is -12.8% lower than average price of previous purchases of CRDO. |
| HD - Home Depot Inc | BUY | 5,580 @ USD 356.75 | USD 1,990,665 | The ETF bought 5580 new shares of HD (Home Depot Inc). The shares were bought for an average price of 356.75 compared to the previous average buy price of 367.509. This is -2.9% lower than average price of previous purchases of HD. |
| TOST - Toast Inc | BUY | 50,022 @ USD 35.5 | USD 1,775,781 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.5 compared to the previous average buy price of 39.3852. This is -9.9% lower than average price of previous purchases of TOST. |
| FOX - Fox Corp Class B | BUY | 26,162 @ USD 63.12 | USD 1,651,345 | The ETF bought 26162 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 63.12 compared to the previous average buy price of 59.6623. This is 5.8% higher than average price of previous purchases of FOX. |
| NEE - Nextera Energy Inc | BUY | 17,752 @ USD 80.29 | USD 1,425,308 | The ETF bought 17752 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 80.29 compared to the previous average buy price of 72.9592. This is 10.0% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 17,752 @ USD 80.29 | USD 1,425,308 | The ETF bought 17752 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 80.29 compared to the previous average buy price of 72.9592. This is 10.0% higher than average price of previous purchases of NEE. |
| UTHR - United Therapeutics Corporation | BUY | 2,560 @ USD 510.94 | USD 1,308,006 | The ETF bought 2560 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 510.94 compared to the previous average buy price of 322.48. This is 58.4% higher than average price of previous purchases of UTHR. |
| URI - United Rentals Inc | BUY | 1,438 @ USD 792.54 | USD 1,139,673 | The ETF bought 1438 new shares of URI (United Rentals Inc). The shares were bought for an average price of 792.54 compared to the previous average buy price of 813.679. This is -2.6% lower than average price of previous purchases of URI. |
| ALL - Atlantic Lithium Ltd | BUY | 5,360 @ USD 209.08 | USD 1,120,669 | The ETF bought 5360 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 209.08 compared to the previous average buy price of 202.16. This is 3.4% higher than average price of previous purchases of ALL. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,800 @ USD 221.3 | USD 1,062,240 | The ETF bought 4800 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 221.3 compared to the previous average buy price of 237.37. This is -6.8% lower than average price of previous purchases of DASH. |
| MMC - Marsh & McLennan Companies Inc | BUY | 5,360 @ USD 186.36 | USD 998,890 | The ETF bought 5360 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 186.36 compared to the previous average buy price of 221.585. This is -15.9% lower than average price of previous purchases of MMC. |
| UBER - Uber Technologies Inc | BUY | 12,030 @ USD 79.14 | USD 952,054 | The ETF bought 12030 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 79.14 compared to the previous average buy price of 90.5322. This is -12.6% lower than average price of previous purchases of UBER. |
| KKR - KKR & Co LP | BUY | 6,472 @ USD 132.15 | USD 855,275 | The ETF bought 6472 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 132.15 compared to the previous average buy price of 138.545. This is -4.6% lower than average price of previous purchases of KKR. |
| DUK - Duke Energy Corporation | BUY | 6,072 @ USD 117.43 | USD 713,035 | The ETF bought 6072 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 117.43 compared to the previous average buy price of 114.979. This is 2.1% higher than average price of previous purchases of DUK. |
| LYV - Live Nation Entertainment Inc | BUY | 4,602 @ USD 136.41 | USD 627,759 | The ETF bought 4602 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 136.41 compared to the previous average buy price of 131.451. This is 3.8% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 4,602 @ USD 136.41 | USD 627,759 | The ETF bought 4602 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 136.41 compared to the previous average buy price of 131.451. This is 3.8% higher than average price of previous purchases of LYV. |
| MCK - McKesson Corporation | BUY | 36 @ USD 806.5 | USD 29,034 | The ETF bought 36 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 806.5 compared to the previous average buy price of 779.071. This is 3.5% higher than average price of previous purchases of MCK. |
| TMO - Time Out Group plc | SELL | -2,550 @ USD 63.12 | USD -160,956 | The ETF sold 2550 shares of TMO on 2025-12-17. The shares were previously bought for an average price of USD 421.767. The Time Out Group plc shares were sold for -85.0% lower than average price of previous purchases. This resulted in an overall loss of USD 914,550 The average price that the ETF previously sold TMO share for is USD so the ETF has sold 2550 shares on 2025-12-17 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -24,088 @ USD 37 | USD -891,256 | The ETF sold 24088 shares of DIS on 2025-12-17. The shares were previously bought for an average price of USD 104.603. The Distil Plc shares were sold for -64.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,628,421 The average price that the ETF previously sold DIS share for is USD 158.034 which is higher than the selling price of USD 37 on 2025-12-17. |
| DKS - Dick’s Sporting Goods Inc | SELL | -17,738 @ USD 79.73 | USD -1,414,251 | The ETF sold 17738 shares of DKS on 2025-12-17. The shares were previously bought for an average price of USD . The Dick’s Sporting Goods Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DKS share for is USD so the ETF has sold 17738 shares on 2025-12-17 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -7,774 @ USD 214.73 | USD -1,669,311 | The ETF sold 7774 shares of DPZ on 2025-12-17. The shares were previously bought for an average price of USD . The Domino’s Pizza Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DPZ share for is USD so the ETF has sold 7774 shares on 2025-12-17 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -512,114 @ CHF 216.29 | CHF -110,765,137 | The ETF sold 512114 shares of UBSG.SW on 2025-12-17. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold UBSG.SW share for is CHF so the ETF has sold 512114 shares on 2025-12-17 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -707,176 @ USD 183.44 | USD -129,724,365 | The ETF sold 707176 shares of PLD on 2025-12-17. The shares were previously bought for an average price of USD 118.135. The Prologis Inc shares were sold for 55.3% higher than average price of previous purchases. This sale made a profit of USD 46,182,129 The average price that the ETF previously sold PLD share for is USD 173.512 so the ETF has sold 707176 shares on 2025-12-17 at a higher price than the previous selling average. |