| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 1,451,958 @ USD 180.99 | USD 262,789,878 | The ETF bought 1451958 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 180.99 compared to the previous average buy price of 154.314. This is 17.3% higher than average price of previous purchases of NVDA. |
| MU - Micron Technology Inc | BUY | 985,838 @ USD 265.92 | USD 262,154,041 | The ETF bought 985838 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 265.92 compared to the previous average buy price of 193.686. This is 37.3% higher than average price of previous purchases of MU. |
| MSFT - Microsoft Corporation | BUY | 486,378 @ USD 485.92 | USD 236,340,798 | The ETF bought 486378 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 485.92 compared to the previous average buy price of 477.115. This is 1.8% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 950,226 @ USD 227.35 | USD 216,033,881 | The ETF bought 950226 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 227.35 compared to the previous average buy price of 215.565. This is 5.5% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 950,226 @ USD 227.35 | USD 216,033,881 | The ETF bought 950226 new shares of AMZN (1X AMZN). The shares were bought for an average price of 227.35 compared to the previous average buy price of 215.565. This is 5.5% higher than average price of previous purchases of AMZN. |
| PLTR - Palantir Technologies Inc | BUY | 967,022 @ USD 193.38 | USD 187,002,714 | The ETF bought 967022 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 193.38 compared to the previous average buy price of 143.658. This is 34.6% higher than average price of previous purchases of PLTR. |
| TSLA - 1X TSLA | BUY | 371,792 @ USD 481.2 | USD 178,906,310 | The ETF bought 371792 new shares of TSLA (1X TSLA). The shares were bought for an average price of 481.2 compared to the previous average buy price of 350.251. This is 37.4% higher than average price of previous purchases of TSLA. |
| GOOGL - Alphabet Inc Class A | BUY | 447,832 @ USD 307.16 | USD 137,556,077 | The ETF bought 447832 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 307.16 compared to the previous average buy price of 202.923. This is 51.4% higher than average price of previous purchases of GOOGL. |
| BKNG - Booking Holdings Inc | BUY | 22,508 @ USD 5393.74 | USD 121,402,300 | The ETF bought 22508 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5393.74 compared to the previous average buy price of 5247.95. This is 2.8% higher than average price of previous purchases of BKNG. |
| MRK - Marks Electrical Group PLC | BUY | 1,171,010 @ USD 101.09 | USD 118,377,401 | The ETF bought 1171010 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 101.09 compared to the previous average buy price of 95.8473. This is 5.5% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,171,010 @ USD 101.09 | USD 118,377,401 | The ETF bought 1171010 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 101.09 compared to the previous average buy price of 95.8473. This is 5.5% higher than average price of previous purchases of MRK. |
| NOW - ServiceNow Inc | BUY | 688,803 @ USD 155.31 | USD 106,977,994 | The ETF bought 688803 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 155.31 compared to the previous average buy price of 892.386. This is -82.6% lower than average price of previous purchases of NOW. |
| ORCL - Oracle Corporation | BUY | 543,918 @ USD 191.97 | USD 104,415,938 | The ETF bought 543918 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 191.97 compared to the previous average buy price of 191.159. This is 0.4% higher than average price of previous purchases of ORCL. |
| AMD - Advanced Micro Devices Inc | BUY | 471,316 @ USD 213.43 | USD 100,592,974 | The ETF bought 471316 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 213.43 compared to the previous average buy price of 167.243. This is 27.6% higher than average price of previous purchases of AMD. |
| LLY - Eli Lilly and Company | BUY | 93,254 @ USD 1071.44 | USD 99,916,066 | The ETF bought 93254 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1071.44 compared to the previous average buy price of 976.588. This is 9.7% higher than average price of previous purchases of LLY. |
| PANW - Palo Alto Networks Inc | BUY | 497,662 @ USD 186.88 | USD 93,003,075 | The ETF bought 497662 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 186.88 compared to the previous average buy price of 191.467. This is -2.4% lower than average price of previous purchases of PANW. |
| APP - Applovin Corp | BUY | 128,288 @ USD 721.37 | USD 92,543,115 | The ETF bought 128288 new shares of APP (Applovin Corp). The shares were bought for an average price of 721.37 compared to the previous average buy price of 581.67. This is 24.0% higher than average price of previous purchases of APP. |
| AAPL - Apple Inc | BUY | 332,066 @ USD 273.67 | USD 90,876,502 | The ETF bought 332066 new shares of AAPL (Apple Inc). The shares were bought for an average price of 273.67 compared to the previous average buy price of 228.301. This is 19.9% higher than average price of previous purchases of AAPL. |
| PLD - Prologis Inc | BUY | 709,269 @ USD 127.23 | USD 90,240,295 | The ETF bought 709269 new shares of PLD (Prologis Inc). The shares were bought for an average price of 127.23 compared to the previous average buy price of 118.561. This is 7.3% higher than average price of previous purchases of PLD. |
| WBD - Warner Bros Discovery Inc | BUY | 3,246,016 @ USD 27.77 | USD 90,141,864 | The ETF bought 3246016 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 27.77 compared to the previous average buy price of 22.0739. This is 25.8% higher than average price of previous purchases of WBD. |
| ABBV - AbbVie Inc | BUY | 386,614 @ USD 226.82 | USD 87,691,787 | The ETF bought 386614 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 226.82 compared to the previous average buy price of 204.824. This is 10.7% higher than average price of previous purchases of ABBV. |
| BRKB - | BUY | 176,248 @ USD 494.53 | USD 87,159,923 | The ETF bought 176248 new shares of BRKB (). The shares were bought for an average price of 494.53 compared to the previous average buy price of 496.618. This is -0.4% lower than average price of previous purchases of BRKB. |
| FISV - | BUY | 1,281,914 @ USD 67.94 | USD 87,093,237 | The ETF bought 1281914 new shares of FISV (). The shares were bought for an average price of 67.94 compared to the previous average buy price of 64.3106. This is 5.6% higher than average price of previous purchases of FISV. |
| ADP - Automatic Data Processing Inc | BUY | 322,470 @ USD 257.94 | USD 83,177,912 | The ETF bought 322470 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 257.94 compared to the previous average buy price of 262.87. This is -1.9% lower than average price of previous purchases of ADP. |
| WDAY - Workday Inc | BUY | 375,016 @ USD 218.63 | USD 81,989,748 | The ETF bought 375016 new shares of WDAY (Workday Inc). The shares were bought for an average price of 218.63 compared to the previous average buy price of 231.425. This is -5.5% lower than average price of previous purchases of WDAY. |
| KMB - Kimberly-Clark Corporation | BUY | 782,924 @ USD 100.65 | USD 78,801,301 | The ETF bought 782924 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 100.65 compared to the previous average buy price of 102.798. This is -2.1% lower than average price of previous purchases of KMB. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 250,284 @ USD 308.61 | USD 77,240,145 | The ETF bought 250284 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 308.61 compared to the previous average buy price of 192.5. This is 60.3% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 250,284 @ USD 308.61 | USD 77,240,145 | The ETF bought 250284 new shares of GOOG (1X GOOG). The shares were bought for an average price of 308.61 compared to the previous average buy price of 192.5. This is 60.3% higher than average price of previous purchases of GOOG. |
| WM - Waste Management Inc | BUY | 350,826 @ USD 216.34 | USD 75,897,697 | The ETF bought 350826 new shares of WM (Waste Management Inc). The shares were bought for an average price of 216.34 compared to the previous average buy price of 215.179. This is 0.5% higher than average price of previous purchases of WM. |
| CRWD - Crowdstrike Holdings Inc | BUY | 155,482 @ USD 481.28 | USD 74,830,377 | The ETF bought 155482 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 481.28 compared to the previous average buy price of 490.262. This is -1.8% lower than average price of previous purchases of CRWD. |
| GM - General Motors Company | BUY | 827,156 @ USD 82.35 | USD 68,116,297 | The ETF bought 827156 new shares of GM (General Motors Company). The shares were bought for an average price of 82.35 compared to the previous average buy price of 80.64. This is 2.1% higher than average price of previous purchases of GM. |
| MNST - Monster Beverage Corp | BUY | 878,850 @ USD 76.26 | USD 67,021,101 | The ETF bought 878850 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 76.26 compared to the previous average buy price of 65.4256. This is 16.6% higher than average price of previous purchases of MNST. |
| RIVN - Rivian Automotive Inc | BUY | 2,723,108 @ USD 22.45 | USD 61,133,775 | The ETF bought 2723108 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 22.45 compared to the previous average buy price of 16.364. This is 37.2% higher than average price of previous purchases of RIVN. |
| PAYX - Paychex Inc | BUY | 502,128 @ USD 112.28 | USD 56,378,932 | The ETF bought 502128 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 112.28 compared to the previous average buy price of 113.136. This is -0.8% lower than average price of previous purchases of PAYX. |
| INTC - Intel Corporation | BUY | 1,494,346 @ USD 36.82 | USD 55,021,820 | The ETF bought 1494346 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.82 compared to the previous average buy price of 24.4099. This is 50.8% higher than average price of previous purchases of INTC. |
| BMY - Bloomsbury Publishing Plc | BUY | 992,094 @ USD 54.19 | USD 53,761,574 | The ETF bought 992094 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.19 compared to the previous average buy price of 47.6717. This is 13.7% higher than average price of previous purchases of BMY. |
| MPWR - Monolithic Power Systems Inc | BUY | 55,664 @ USD 937.11 | USD 52,163,291 | The ETF bought 55664 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 937.11 compared to the previous average buy price of 929.396. This is 0.8% higher than average price of previous purchases of MPWR. |
| MO - Altria Group | BUY | 888,568 @ USD 58.07 | USD 51,599,144 | The ETF bought 888568 new shares of MO (Altria Group). The shares were bought for an average price of 58.07 compared to the previous average buy price of 60.7305. This is -4.4% lower than average price of previous purchases of MO. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 110,484 @ USD 456.2 | USD 50,402,801 | The ETF bought 110484 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 456.2 compared to the previous average buy price of 432.222. This is 5.5% higher than average price of previous purchases of VRTX. |
| WMB - The Williams Companies Inc | BUY | 809,080 @ USD 58.26 | USD 47,137,001 | The ETF bought 809080 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.26 compared to the previous average buy price of 58.6367. This is -0.6% lower than average price of previous purchases of WMB. |
| CMCSA - Comcast Corp | BUY | 1,572,908 @ USD 29.57 | USD 46,510,890 | The ETF bought 1572908 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.57 compared to the previous average buy price of 30.5523. This is -3.2% lower than average price of previous purchases of CMCSA. |
| KVUE - Kenvue Inc. | BUY | 2,672,968 @ USD 17.02 | USD 45,493,915 | The ETF bought 2672968 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.02 compared to the previous average buy price of 20.8754. This is -18.5% lower than average price of previous purchases of KVUE. |
| ROST - Ross Stores Inc | BUY | 240,526 @ USD 182.41 | USD 43,874,348 | The ETF bought 240526 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 182.41 compared to the previous average buy price of 149.776. This is 21.8% higher than average price of previous purchases of ROST. |
| NET - Netcall plc | BUY | 218,730 @ USD 195.68 | USD 42,801,086 | The ETF bought 218730 new shares of NET (Netcall plc). The shares were bought for an average price of 195.68 compared to the previous average buy price of 209.109. This is -6.4% lower than average price of previous purchases of NET. |
| ANET - Arista Networks | BUY | 325,894 @ USD 131.12 | USD 42,731,221 | The ETF bought 325894 new shares of ANET (Arista Networks). The shares were bought for an average price of 131.12 compared to the previous average buy price of 111.453. This is 17.6% higher than average price of previous purchases of ANET. |
| ABNB - Airbnb Inc | BUY | 313,126 @ USD 135.28 | USD 42,359,685 | The ETF bought 313126 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 135.28 compared to the previous average buy price of 130.928. This is 3.3% higher than average price of previous purchases of ABNB. |
| TMO - Time Out Group plc | BUY | 73,619 @ USD 567.83 | USD 41,803,077 | The ETF bought 73619 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 567.83 compared to the previous average buy price of 423.02. This is 34.2% higher than average price of previous purchases of TMO. |
| LIN - Linde plc | BUY | 98,076 @ USD 421.43 | USD 41,332,169 | The ETF bought 98076 new shares of LIN (Linde plc). The shares were bought for an average price of 421.43 compared to the previous average buy price of 460.835. This is -8.6% lower than average price of previous purchases of LIN. |
| AXP - American Express Company | BUY | 100,512 @ USD 376.51 | USD 37,843,773 | The ETF bought 100512 new shares of AXP (American Express Company). The shares were bought for an average price of 376.51 compared to the previous average buy price of 377.672. This is -0.3% lower than average price of previous purchases of AXP. |
| IBM - International Business Machines | BUY | 121,648 @ USD 300.98 | USD 36,613,615 | The ETF bought 121648 new shares of IBM (International Business Machines). The shares were bought for an average price of 300.98 compared to the previous average buy price of 265.883. This is 13.2% higher than average price of previous purchases of IBM. |
| KLAC - KLA-Tencor Corporation | BUY | 29,158 @ USD 1245.67 | USD 36,321,246 | The ETF bought 29158 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1245.67 compared to the previous average buy price of 1118.74. This is 11.3% higher than average price of previous purchases of KLAC. |
| HON - Honeywell International Inc | BUY | 179,490 @ USD 199.11 | USD 35,738,254 | The ETF bought 179490 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 199.11 compared to the previous average buy price of 192.563. This is 3.4% higher than average price of previous purchases of HON. |
| EXE - Expand Energy Corporation | BUY | 326,358 @ USD 108.74 | USD 35,488,169 | The ETF bought 326358 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 108.74 compared to the previous average buy price of 116.55. This is -6.7% lower than average price of previous purchases of EXE. |
| NTAP - NetApp Inc | BUY | 317,054 @ USD 111.9 | USD 35,478,343 | The ETF bought 317054 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 111.9 compared to the previous average buy price of 112.828. This is -0.8% lower than average price of previous purchases of NTAP. |
| PG - Procter & Gamble Company | BUY | 212,238 @ USD 144.46 | USD 30,659,901 | The ETF bought 212238 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 144.46 compared to the previous average buy price of 159.398. This is -9.4% lower than average price of previous purchases of PG. |
| WDC - Western Digital Corporation | BUY | 165,016 @ USD 181.08 | USD 29,881,097 | The ETF bought 165016 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 181.08 compared to the previous average buy price of 53.2981. This is 239.7% higher than average price of previous purchases of WDC. |
| MELI - MercadoLibre Inc. | BUY | 14,642 @ USD 1997.61 | USD 29,249,006 | The ETF bought 14642 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1997.61 compared to the previous average buy price of 2269.15. This is -12.0% lower than average price of previous purchases of MELI. |
| MSTR - MicroStrategy Incorporated | BUY | 171,258 @ USD 164.82 | USD 28,226,744 | The ETF bought 171258 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 164.82 compared to the previous average buy price of 197.552. This is -16.6% lower than average price of previous purchases of MSTR. |
| JNJ - Johnson & Johnson | BUY | 135,294 @ USD 206.37 | USD 27,920,623 | The ETF bought 135294 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 206.37 compared to the previous average buy price of 195.826. This is 5.4% higher than average price of previous purchases of JNJ. |
| AMT - American Tower Corp | BUY | 153,122 @ USD 172.41 | USD 26,399,764 | The ETF bought 153122 new shares of AMT (American Tower Corp). The shares were bought for an average price of 172.41 compared to the previous average buy price of 200.986. This is -14.2% lower than average price of previous purchases of AMT. |
| GLW - Corning Incorporated | BUY | 299,786 @ USD 87.86 | USD 26,339,198 | The ETF bought 299786 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 87.86 compared to the previous average buy price of 65.5148. This is 34.1% higher than average price of previous purchases of GLW. |
| PSTG - Pure Storage Inc | BUY | 380,860 @ USD 69.13 | USD 26,328,852 | The ETF bought 380860 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 69.13 compared to the previous average buy price of 83.7067. This is -17.4% lower than average price of previous purchases of PSTG. |
| CBRE - CBRE Group Inc Class A | BUY | 158,588 @ USD 161.63 | USD 25,632,578 | The ETF bought 158588 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 161.63 compared to the previous average buy price of 141.498. This is 14.2% higher than average price of previous purchases of CBRE. |
| NFLX - Netflix Inc | BUY | 270,204 @ USD 94.39 | USD 25,504,556 | The ETF bought 270204 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 94.39 compared to the previous average buy price of 910.69. This is -89.6% lower than average price of previous purchases of NFLX. |
| ISRG - Intuitive Surgical Inc | BUY | 43,362 @ USD 572.47 | USD 24,823,444 | The ETF bought 43362 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 572.47 compared to the previous average buy price of 511.996. This is 11.8% higher than average price of previous purchases of ISRG. |
| SNOW - Snowflake Inc. | BUY | 109,180 @ USD 222.46 | USD 24,288,183 | The ETF bought 109180 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 222.46 compared to the previous average buy price of 244.889. This is -9.2% lower than average price of previous purchases of SNOW. |
| UBSG.SW - | BUY | 512,114 @ CHF 46.2524 | CHF 23,686,502 | The ETF bought 512114 new shares of UBSG.SW (). The shares were bought for an average price of 46.2524 compared to the previous average buy price of 46.2217. This is 0.1% higher than average price of previous purchases of UBSG.SW. |
| ADI - Analog Devices Inc | BUY | 82,292 @ USD 274.44 | USD 22,584,216 | The ETF bought 82292 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 274.44 compared to the previous average buy price of 242.814. This is 13.0% higher than average price of previous purchases of ADI. |
| ROL - Rollins Inc | BUY | 373,354 @ USD 60.06 | USD 22,423,641 | The ETF bought 373354 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.06 compared to the previous average buy price of 59.9508. This is 0.2% higher than average price of previous purchases of ROL. |
| ICE - Intercontinental Exchange Inc | BUY | 139,604 @ USD 160.3 | USD 22,378,521 | The ETF bought 139604 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 160.3 compared to the previous average buy price of 155.932. This is 2.8% higher than average price of previous purchases of ICE. |
| AMAT - Amati AIM VCT plc | BUY | 86,578 @ USD 256.41 | USD 22,199,465 | The ETF bought 86578 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 256.41 compared to the previous average buy price of 261.686. This is -2.0% lower than average price of previous purchases of AMAT. |
| GRMN - Garmin Ltd | BUY | 107,938 @ USD 201.62 | USD 21,762,460 | The ETF bought 107938 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 201.62 compared to the previous average buy price of 201.835. This is -0.1% lower than average price of previous purchases of GRMN. |
| APH - Alliance Pharma plc | BUY | 158,855 @ USD 135.29 | USD 21,491,493 | The ETF bought 158855 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 135.29 compared to the previous average buy price of 103.526. This is 30.7% higher than average price of previous purchases of APH. |
| CI - Cigna Corp | BUY | 78,042 @ USD 271.89 | USD 21,218,839 | The ETF bought 78042 new shares of CI (Cigna Corp). The shares were bought for an average price of 271.89 compared to the previous average buy price of 271.671. This is 0.1% higher than average price of previous purchases of CI. |
| VZ - Verizon Communications Inc | BUY | 530,306 @ USD 39.82 | USD 21,116,785 | The ETF bought 530306 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.82 compared to the previous average buy price of 43.444. This is -8.3% lower than average price of previous purchases of VZ. |
| NSC - Norfolk Southern Corporation | BUY | 72,364 @ USD 291.41 | USD 21,087,593 | The ETF bought 72364 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 291.41 compared to the previous average buy price of 263.455. This is 10.6% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 72,364 @ USD 291.41 | USD 21,087,593 | The ETF bought 72364 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 291.41 compared to the previous average buy price of 263.455. This is 10.6% higher than average price of previous purchases of NSC. |
| INCY - Incyte Corporation | BUY | 204,452 @ USD 102.69 | USD 20,995,176 | The ETF bought 204452 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 102.69 compared to the previous average buy price of 90.6239. This is 13.3% higher than average price of previous purchases of INCY. |
| ROP - Roper Technologies Inc | BUY | 45,878 @ USD 444.99 | USD 20,415,251 | The ETF bought 45878 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 444.99 compared to the previous average buy price of 459.184. This is -3.1% lower than average price of previous purchases of ROP. |
| POW.TO - Power Corporation Of Canada | BUY | 387,560 @ CAD 52.5354 | CAD 20,360,620 | The ETF bought 387560 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 52.5354 compared to the previous average buy price of 50.1851. This is 4.7% higher than average price of previous purchases of POW.TO. |
| CSCO - Cisco Systems Inc | BUY | 243,648 @ USD 78.42 | USD 19,106,876 | The ETF bought 243648 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.42 compared to the previous average buy price of 72.5534. This is 8.1% higher than average price of previous purchases of CSCO. |
| STE - STERIS plc | BUY | 74,102 @ USD 254.34 | USD 18,847,103 | The ETF bought 74102 new shares of STE (STERIS plc). The shares were bought for an average price of 254.34 compared to the previous average buy price of 256.048. This is -0.7% lower than average price of previous purchases of STE. |
| SYK - Stryker Corporation | BUY | 52,410 @ USD 355.2 | USD 18,616,032 | The ETF bought 52410 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 355.2 compared to the previous average buy price of 368.08. This is -3.5% lower than average price of previous purchases of SYK. |
| MA - Mastercard Inc | BUY | 31,672 @ USD 572.23 | USD 18,123,669 | The ETF bought 31672 new shares of MA (Mastercard Inc). The shares were bought for an average price of 572.23 compared to the previous average buy price of 553.165. This is 3.4% higher than average price of previous purchases of MA. |
| STLD - Steel Dynamics Inc | BUY | 103,402 @ USD 174.28 | USD 18,020,901 | The ETF bought 103402 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 174.28 compared to the previous average buy price of 169.834. This is 2.6% higher than average price of previous purchases of STLD. |
| COF - Capital One Financial Corporation | BUY | 71,366 @ USD 243.73 | USD 17,394,035 | The ETF bought 71366 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 243.73 compared to the previous average buy price of 214.309. This is 13.7% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 71,366 @ USD 243.73 | USD 17,394,035 | The ETF bought 71366 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 243.73 compared to the previous average buy price of 214.309. This is 13.7% higher than average price of previous purchases of COF. |
| ILMN - Illumina Inc | BUY | 123,182 @ USD 134.78 | USD 16,602,470 | The ETF bought 123182 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 134.78 compared to the previous average buy price of 125.359. This is 7.5% higher than average price of previous purchases of ILMN. |
| CLS.TO - Celestica Inc. | BUY | 55,500 @ CAD 295.517 | CAD 16,401,194 | The ETF bought 55500 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 295.517 compared to the previous average buy price of 313.754. This is -5.8% lower than average price of previous purchases of CLS.TO. |
| AMGN - Amgen Inc | BUY | 50,076 @ USD 327.38 | USD 16,393,881 | The ETF bought 50076 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 327.38 compared to the previous average buy price of 320.442. This is 2.2% higher than average price of previous purchases of AMGN. |
| CDNS - Cadence Design Systems Inc | BUY | 50,834 @ USD 314.91 | USD 16,008,135 | The ETF bought 50834 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 314.91 compared to the previous average buy price of 322.833. This is -2.5% lower than average price of previous purchases of CDNS. |
| LULU - Lululemon Athletica Inc. | BUY | 75,296 @ USD 209.45 | USD 15,770,747 | The ETF bought 75296 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 209.45 compared to the previous average buy price of 183.242. This is 14.3% higher than average price of previous purchases of LULU. |
| JBHT - JB Hunt Transport Services Inc | BUY | 79,194 @ USD 197.68 | USD 15,655,070 | The ETF bought 79194 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 197.68 compared to the previous average buy price of 177.743. This is 11.2% higher than average price of previous purchases of JBHT. |
| CAT - Caterpillar Inc. | BUY | 26,942 @ USD 576.22 | USD 15,524,519 | The ETF bought 26942 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 576.22 compared to the previous average buy price of 365.555. This is 57.6% higher than average price of previous purchases of CAT. |
| BIIB - Biogen Inc | BUY | 87,504 @ USD 174.8 | USD 15,295,699 | The ETF bought 87504 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 174.8 compared to the previous average buy price of 136.625. This is 27.9% higher than average price of previous purchases of BIIB. |
| SYY - Sysco Corporation | BUY | 204,808 @ USD 74.49 | USD 15,256,148 | The ETF bought 204808 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.49 compared to the previous average buy price of 74.0592. This is 0.6% higher than average price of previous purchases of SYY. |
| OTIS - Otis Worldwide Corp | BUY | 162,884 @ USD 87.06 | USD 14,180,681 | The ETF bought 162884 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 87.06 compared to the previous average buy price of 94.1823. This is -7.6% lower than average price of previous purchases of OTIS. |
| T - AT&T Inc | BUY | 568,126 @ USD 24.15 | USD 13,720,243 | The ETF bought 568126 new shares of T (AT&T Inc). The shares were bought for an average price of 24.15 compared to the previous average buy price of 25.2285. This is -4.3% lower than average price of previous purchases of T. |
| QCOM - Qualcomm Incorporated | BUY | 77,922 @ USD 175.25 | USD 13,655,831 | The ETF bought 77922 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 175.25 compared to the previous average buy price of 173.021. This is 1.3% higher than average price of previous purchases of QCOM. |
| RTX - Raytheon Technologies Corp | BUY | 74,684 @ USD 182.01 | USD 13,593,235 | The ETF bought 74684 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 182.01 compared to the previous average buy price of 177.533. This is 2.5% higher than average price of previous purchases of RTX. |
| GLPI - Gaming & Leisure Properties | BUY | 300,734 @ USD 44.67 | USD 13,433,788 | The ETF bought 300734 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.67 compared to the previous average buy price of 46.7066. This is -4.4% lower than average price of previous purchases of GLPI. |
| CEG - Challenger Energy Group PLC | BUY | 37,244 @ USD 355.4 | USD 13,236,518 | The ETF bought 37244 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 355.4 compared to the previous average buy price of 352.862. This is 0.7% higher than average price of previous purchases of CEG. |
| TRGP - Targa Resources Inc | BUY | 73,072 @ USD 178.93 | USD 13,074,773 | The ETF bought 73072 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 178.93 compared to the previous average buy price of 174.134. This is 2.8% higher than average price of previous purchases of TRGP. |
| Q - | BUY | 163,556 @ USD 79.7 | USD 13,035,413 | The ETF bought 163556 new shares of Q (). The shares were bought for an average price of 79.7 compared to the previous average buy price of 81.2942. This is -2.0% lower than average price of previous purchases of Q. |
| AJG - Arthur J Gallagher & Co | BUY | 50,554 @ USD 253.39 | USD 12,809,878 | The ETF bought 50554 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 253.39 compared to the previous average buy price of 249.945. This is 1.4% higher than average price of previous purchases of AJG. |
| DE - Deere & Company | BUY | 26,144 @ USD 470.57 | USD 12,302,582 | The ETF bought 26144 new shares of DE (Deere & Company). The shares were bought for an average price of 470.57 compared to the previous average buy price of 487.4. This is -3.5% lower than average price of previous purchases of DE. |
| COP - ConocoPhillips | BUY | 133,484 @ USD 91.94 | USD 12,272,519 | The ETF bought 133484 new shares of COP (ConocoPhillips). The shares were bought for an average price of 91.94 compared to the previous average buy price of 93.53. This is -1.7% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 133,484 @ USD 91.94 | USD 12,272,519 | The ETF bought 133484 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 91.94 compared to the previous average buy price of 93.53. This is -1.7% lower than average price of previous purchases of COP. |
| WAT - Waters Corporation | BUY | 31,052 @ USD 378.03 | USD 11,738,588 | The ETF bought 31052 new shares of WAT (Waters Corporation). The shares were bought for an average price of 378.03 compared to the previous average buy price of 387.111. This is -2.3% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 31,052 @ USD 378.03 | USD 11,738,588 | The ETF bought 31052 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 378.03 compared to the previous average buy price of 387.111. This is -2.3% lower than average price of previous purchases of WAT. |
| ABT - Abbott Laboratories | BUY | 93,250 @ USD 125.45 | USD 11,698,213 | The ETF bought 93250 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 125.45 compared to the previous average buy price of 132.349. This is -5.2% lower than average price of previous purchases of ABT. |
| ADBE - Adobe Systems Incorporated | BUY | 32,754 @ USD 355.86 | USD 11,655,838 | The ETF bought 32754 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 355.86 compared to the previous average buy price of 371.565. This is -4.2% lower than average price of previous purchases of ADBE. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 14,366 @ USD 767.96 | USD 11,032,513 | The ETF bought 14366 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 767.96 compared to the previous average buy price of 552.863. This is 38.9% higher than average price of previous purchases of REGN. |
| SOLV - Solventum Corp. | BUY | 133,674 @ USD 81.59 | USD 10,906,462 | The ETF bought 133674 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 81.59 compared to the previous average buy price of 82.5049. This is -1.1% lower than average price of previous purchases of SOLV. |
| PFE - Pfizer Inc | BUY | 428,156 @ USD 25.19 | USD 10,785,250 | The ETF bought 428156 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.19 compared to the previous average buy price of 24.3802. This is 3.3% higher than average price of previous purchases of PFE. |
| SPGI - S&P Global Inc | BUY | 20,844 @ USD 512.6 | USD 10,684,634 | The ETF bought 20844 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 512.6 compared to the previous average buy price of 506.355. This is 1.2% higher than average price of previous purchases of SPGI. |
| CVX - Chevron Corp | BUY | 71,948 @ USD 147.75 | USD 10,630,317 | The ETF bought 71948 new shares of CVX (Chevron Corp). The shares were bought for an average price of 147.75 compared to the previous average buy price of 143.598. This is 2.9% higher than average price of previous purchases of CVX. |
| CVS - CVS Health Corp | BUY | 133,242 @ USD 77.72 | USD 10,355,568 | The ETF bought 133242 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 77.72 compared to the previous average buy price of 78.8887. This is -1.5% lower than average price of previous purchases of CVS. |
| SPG - Simon Property Group Inc | BUY | 55,472 @ USD 184.93 | USD 10,258,437 | The ETF bought 55472 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.93 compared to the previous average buy price of 165.686. This is 11.6% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 55,472 @ USD 184.93 | USD 10,258,437 | The ETF bought 55472 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.93 compared to the previous average buy price of 165.686. This is 11.6% higher than average price of previous purchases of SPG. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 231.96 | USD 10,035,981 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 231.96 compared to the previous average buy price of 172.771. This is 34.3% higher than average price of previous purchases of NTRA. |
| EQIX - Equinix Inc | BUY | 12,634 @ USD 758.51 | USD 9,583,015 | The ETF bought 12634 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 758.51 compared to the previous average buy price of 813.362. This is -6.7% lower than average price of previous purchases of EQIX. |
| ZTS - Zoetis Inc | BUY | 78,118 @ USD 122.24 | USD 9,549,144 | The ETF bought 78118 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 122.24 compared to the previous average buy price of 121.364. This is 0.7% higher than average price of previous purchases of ZTS. |
| MMM - 3M Company | BUY | 57,442 @ USD 161.96 | USD 9,303,306 | The ETF bought 57442 new shares of MMM (3M Company). The shares were bought for an average price of 161.96 compared to the previous average buy price of 147.847. This is 9.5% higher than average price of previous purchases of MMM. |
| ULTA - Ulta Beauty Inc | BUY | 15,180 @ USD 597.88 | USD 9,075,818 | The ETF bought 15180 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 597.88 compared to the previous average buy price of 497.724. This is 20.1% higher than average price of previous purchases of ULTA. |
| NI - NiSource Inc | BUY | 220,760 @ USD 40.97 | USD 9,044,537 | The ETF bought 220760 new shares of NI (NiSource Inc). The shares were bought for an average price of 40.97 compared to the previous average buy price of 42.3369. This is -3.2% lower than average price of previous purchases of NI. |
| ZBRA - Zebra Technologies Corporation | BUY | 35,312 @ USD 251.65 | USD 8,886,265 | The ETF bought 35312 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 251.65 compared to the previous average buy price of 269.599. This is -6.7% lower than average price of previous purchases of ZBRA. |
| TEL - TE Connectivity Ltd | BUY | 38,358 @ USD 229.98 | USD 8,821,573 | The ETF bought 38358 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 229.98 compared to the previous average buy price of 232.803. This is -1.2% lower than average price of previous purchases of TEL. |
| WELL - HANACTWELLETFP | BUY | 46,434 @ USD 186.01 | USD 8,637,188 | The ETF bought 46434 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 186.01 compared to the previous average buy price of 158.082. This is 17.7% higher than average price of previous purchases of WELL. |
| MTD - Mettler-Toledo International Inc | BUY | 6,070 @ USD 1402.51 | USD 8,513,236 | The ETF bought 6070 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1402.51 compared to the previous average buy price of 1240.18. This is 13.1% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 6,070 @ USD 1402.51 | USD 8,513,236 | The ETF bought 6070 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1402.51 compared to the previous average buy price of 1240.18. This is 13.1% higher than average price of previous purchases of MTD. |
| HWM - Howmet Aerospace Inc | BUY | 41,452 @ USD 203.49 | USD 8,435,067 | The ETF bought 41452 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 203.49 compared to the previous average buy price of 194.945. This is 4.4% higher than average price of previous purchases of HWM. |
| UDR - UDR Inc | BUY | 236,560 @ USD 35.65 | USD 8,433,364 | The ETF bought 236560 new shares of UDR (UDR Inc). The shares were bought for an average price of 35.65 compared to the previous average buy price of 37.6994. This is -5.4% lower than average price of previous purchases of UDR. |
| UPS - United Parcel Service Inc | BUY | 80,040 @ USD 101.92 | USD 8,157,677 | The ETF bought 80040 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 101.92 compared to the previous average buy price of 98.4834. This is 3.5% higher than average price of previous purchases of UPS. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 113,608 @ USD 68.71 | USD 7,806,006 | The ETF bought 113608 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 68.71 compared to the previous average buy price of 70.6821. This is -2.8% lower than average price of previous purchases of BXP. |
| TDG - Transdigm Group Incorporated | BUY | 6,100 @ USD 1276.83 | USD 7,788,663 | The ETF bought 6100 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1276.83 compared to the previous average buy price of 1311.72. This is -2.7% lower than average price of previous purchases of TDG. |
| STN.TO - Stantec Inc | BUY | 81,690 @ CAD 94.3997 | CAD 7,711,511 | The ETF bought 81690 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 94.3997 compared to the previous average buy price of 103.276. This is -8.6% lower than average price of previous purchases of STN.TO. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 156,388 @ USD 49.15 | USD 7,686,470 | The ETF bought 156388 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 49.15 compared to the previous average buy price of 47.1925. This is 4.1% higher than average price of previous purchases of FCX. |
| FFIV - F5 Networks Inc | BUY | 29,658 @ USD 256.91 | USD 7,619,437 | The ETF bought 29658 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 256.91 compared to the previous average buy price of 243.715. This is 5.4% higher than average price of previous purchases of FFIV. |
| OKE - ONEOK Inc | BUY | 105,780 @ USD 71.67 | USD 7,581,253 | The ETF bought 105780 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 71.67 compared to the previous average buy price of 73.0813. This is -1.9% lower than average price of previous purchases of OKE. |
| PSX - Phillips 66 | BUY | 56,432 @ USD 128.89 | USD 7,273,520 | The ETF bought 56432 new shares of PSX (Phillips 66). The shares were bought for an average price of 128.89 compared to the previous average buy price of 137.871. This is -6.5% lower than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 56,432 @ USD 128.89 | USD 7,273,520 | The ETF bought 56432 new shares of PSX (Phillips 66). The shares were bought for an average price of 128.89 compared to the previous average buy price of 137.871. This is -6.5% lower than average price of previous purchases of PSX. |
| RKT - Reckitt Benckiser Group PLC | BUY | 379,384 @ USD 19.08 | USD 7,238,647 | The ETF bought 379384 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 19.08 compared to the previous average buy price of 18.1624. This is 5.1% higher than average price of previous purchases of RKT. |
| RKLB - Rocket Lab USA Inc. | BUY | 101,434 @ USD 70.52 | USD 7,153,126 | The ETF bought 101434 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 70.52 compared to the previous average buy price of 48.8284. This is 44.4% higher than average price of previous purchases of RKLB. |
| SHW - Sherwin-Williams Co | BUY | 21,570 @ USD 320.86 | USD 6,920,950 | The ETF bought 21570 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 320.86 compared to the previous average buy price of 343.236. This is -6.5% lower than average price of previous purchases of SHW. |
| SCHW - Charles Schwab Corp | BUY | 66,314 @ USD 98.82 | USD 6,553,149 | The ETF bought 66314 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 98.82 compared to the previous average buy price of 96.28. This is 2.6% higher than average price of previous purchases of SCHW. |
| AZO - AutoZone Inc | BUY | 1,898 @ USD 3392.34 | USD 6,438,661 | The ETF bought 1898 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3392.34 compared to the previous average buy price of 3885.12. This is -12.7% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 1,898 @ USD 3392.34 | USD 6,438,661 | The ETF bought 1898 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3392.34 compared to the previous average buy price of 3885.12. This is -12.7% lower than average price of previous purchases of AZO. |
| ACGL - Arch Capital Group Ltd | BUY | 66,130 @ USD 96.2 | USD 6,361,706 | The ETF bought 66130 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 96.2 compared to the previous average buy price of 91.3227. This is 5.3% higher than average price of previous purchases of ACGL. |
| SBUX - Starbucks Corporation | BUY | 71,794 @ USD 88.33 | USD 6,341,564 | The ETF bought 71794 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 88.33 compared to the previous average buy price of 85.5925. This is 3.2% higher than average price of previous purchases of SBUX. |
| EW - Edwards Lifesciences Corp | BUY | 72,270 @ USD 85.66 | USD 6,190,648 | The ETF bought 72270 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 85.66 compared to the previous average buy price of 84.1075. This is 1.8% higher than average price of previous purchases of EW. |
| PCG - PG&E Corporation | BUY | 367,434 @ USD 15.73 | USD 5,779,737 | The ETF bought 367434 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.73 compared to the previous average buy price of 15.174. This is 3.7% higher than average price of previous purchases of PCG. |
| PSA - Public Storage | BUY | 22,264 @ USD 259.15 | USD 5,769,716 | The ETF bought 22264 new shares of PSA (Public Storage). The shares were bought for an average price of 259.15 compared to the previous average buy price of 280.257. This is -7.5% lower than average price of previous purchases of PSA. |
| COIN - Coinbase Global Inc | BUY | 23,424 @ USD 245.12 | USD 5,741,691 | The ETF bought 23424 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 245.12 compared to the previous average buy price of 259.419. This is -5.5% lower than average price of previous purchases of COIN. |
| APD - Air Products and Chemicals Inc | BUY | 23,300 @ USD 239.96 | USD 5,591,068 | The ETF bought 23300 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 239.96 compared to the previous average buy price of 241.449. This is -0.6% lower than average price of previous purchases of APD. |
| MCO - Moodys Corporation | BUY | 11,012 @ USD 503.08 | USD 5,539,917 | The ETF bought 11012 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 503.08 compared to the previous average buy price of 488.189. This is 3.1% higher than average price of previous purchases of MCO. |
| KEYS - Keystone Law Group PLC | BUY | 27,258 @ USD 202.47 | USD 5,518,927 | The ETF bought 27258 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 202.47 compared to the previous average buy price of 207.075. This is -2.2% lower than average price of previous purchases of KEYS. |
| LHX - L3Harris Technologies Inc | BUY | 18,572 @ USD 287.45 | USD 5,338,521 | The ETF bought 18572 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 287.45 compared to the previous average buy price of 233.069. This is 23.3% higher than average price of previous purchases of LHX. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 24,598 @ USD 216.14 | USD 5,316,612 | The ETF bought 24598 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 216.14 compared to the previous average buy price of 214.021. This is 1.0% higher than average price of previous purchases of WAB. |
| FICO - Fair Isaac Corporation | BUY | 3,030 @ USD 1748.43 | USD 5,297,743 | The ETF bought 3030 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1748.43 compared to the previous average buy price of 1869.87. This is -6.5% lower than average price of previous purchases of FICO. |
| MCHP - Microchip Technology Inc | BUY | 77,984 @ USD 64.91 | USD 5,061,941 | The ETF bought 77984 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 64.91 compared to the previous average buy price of 69.1372. This is -6.1% lower than average price of previous purchases of MCHP. |
| AFRM - Affirm Holdings Inc | BUY | 61,966 @ USD 76.22 | USD 4,723,049 | The ETF bought 61966 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 76.22 compared to the previous average buy price of 69.7065. This is 9.3% higher than average price of previous purchases of AFRM. |
| META - Meta Platforms Inc | BUY | 6,508 @ USD 658.77 | USD 4,287,275 | The ETF bought 6508 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 658.77 compared to the previous average buy price of 658.014. This is 0.1% higher than average price of previous purchases of META. |
| SLF.TO - Sun Life Financial Inc. | BUY | 67,618 @ CAD 61.5597 | CAD 4,162,544 | The ETF bought 67618 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 61.5597 compared to the previous average buy price of 60.7027. This is 1.4% higher than average price of previous purchases of SLF.TO. |
| ACM - Aecom Technology Corporation | BUY | 41,354 @ USD 96.72 | USD 3,999,759 | The ETF bought 41354 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 96.72 compared to the previous average buy price of 112.164. This is -13.8% lower than average price of previous purchases of ACM. |
| INTU - Intuit Inc | BUY | 5,932 @ USD 671.3 | USD 3,982,152 | The ETF bought 5932 new shares of INTU (Intuit Inc). The shares were bought for an average price of 671.3 compared to the previous average buy price of 646.987. This is 3.8% higher than average price of previous purchases of INTU. |
| ENB.TO - Enbridge Inc | BUY | 83,040 @ CAD 46.6449 | CAD 3,873,392 | The ETF bought 83040 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.6449 compared to the previous average buy price of 47.9128. This is -2.6% lower than average price of previous purchases of ENB.TO. |
| IONQ - IONQ Inc | BUY | 79,568 @ USD 48.48 | USD 3,857,457 | The ETF bought 79568 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 48.48 compared to the previous average buy price of 50.0609. This is -3.2% lower than average price of previous purchases of IONQ. |
| DKS - Dick’s Sporting Goods Inc | BUY | 17,738 @ USD 212.14 | USD 3,762,939 | The ETF bought 17738 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 212.14 compared to the previous average buy price of 210.07. This is 1.0% higher than average price of previous purchases of DKS. |
| CL - Colgate-Palmolive Company | BUY | 47,560 @ USD 78.36 | USD 3,726,802 | The ETF bought 47560 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 78.36 compared to the previous average buy price of 86.5196. This is -9.4% lower than average price of previous purchases of CL. |
| DIS - Distil Plc | BUY | 31,627 @ USD 111.24 | USD 3,518,187 | The ETF bought 31627 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.24 compared to the previous average buy price of 104.608. This is 6.3% higher than average price of previous purchases of DIS. |
| RSG - Resolute Mining Limited | BUY | 16,112 @ USD 213.14 | USD 3,434,112 | The ETF bought 16112 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 213.14 compared to the previous average buy price of 212.405. This is 0.3% higher than average price of previous purchases of RSG. |
| DPZ - Domino’s Pizza Inc | BUY | 7,774 @ USD 431.51 | USD 3,354,559 | The ETF bought 7774 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 431.51 compared to the previous average buy price of 431.37. This is 0.0% higher than average price of previous purchases of DPZ. |
| CMG - Chipotle Mexican Grill Inc | BUY | 79,528 @ USD 37.64 | USD 2,993,434 | The ETF bought 79528 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 37.64 compared to the previous average buy price of 44.0637. This is -14.6% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 79,528 @ USD 37.64 | USD 2,993,434 | The ETF bought 79528 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 37.64 compared to the previous average buy price of 44.0637. This is -14.6% lower than average price of previous purchases of CMG. |
| PINS - Pinterest Inc | BUY | 96,504 @ USD 26.08 | USD 2,516,824 | The ETF bought 96504 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 26.08 compared to the previous average buy price of 26.5148. This is -1.6% lower than average price of previous purchases of PINS. |
| EOG - Europa Oil & Gas Holdings | BUY | 23,936 @ USD 101.93 | USD 2,439,796 | The ETF bought 23936 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 101.93 compared to the previous average buy price of 107.605. This is -5.3% lower than average price of previous purchases of EOG. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 15,424 @ USD 150.13 | USD 2,315,605 | The ETF bought 15424 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 150.13 compared to the previous average buy price of 152.087. This is -1.3% lower than average price of previous purchases of CRDO. |
| HD - Home Depot Inc | BUY | 5,580 @ USD 345 | USD 1,925,100 | The ETF bought 5580 new shares of HD (Home Depot Inc). The shares were bought for an average price of 345 compared to the previous average buy price of 367.462. This is -6.1% lower than average price of previous purchases of HD. |
| TOST - Toast Inc | BUY | 50,022 @ USD 36.22 | USD 1,811,797 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.22 compared to the previous average buy price of 39.3434. This is -7.9% lower than average price of previous purchases of TOST. |
| FOX - Fox Corp Class B | BUY | 26,162 @ USD 63.6 | USD 1,663,903 | The ETF bought 26162 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 63.6 compared to the previous average buy price of 59.8282. This is 6.3% higher than average price of previous purchases of FOX. |
| NEE - Nextera Energy Inc | BUY | 17,752 @ USD 79.54 | USD 1,411,994 | The ETF bought 17752 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 79.54 compared to the previous average buy price of 73.0256. This is 8.9% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 17,752 @ USD 79.54 | USD 1,411,994 | The ETF bought 17752 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 79.54 compared to the previous average buy price of 73.0256. This is 8.9% higher than average price of previous purchases of NEE. |
| UTHR - United Therapeutics Corporation | BUY | 2,560 @ USD 517.13 | USD 1,323,853 | The ETF bought 2560 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 517.13 compared to the previous average buy price of 323.423. This is 59.9% higher than average price of previous purchases of UTHR. |
| URI - United Rentals Inc | BUY | 1,438 @ USD 812.42 | USD 1,168,260 | The ETF bought 1438 new shares of URI (United Rentals Inc). The shares were bought for an average price of 812.42 compared to the previous average buy price of 812.343. This is 0.0% higher than average price of previous purchases of URI. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,800 @ USD 234.25 | USD 1,124,400 | The ETF bought 4800 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 234.25 compared to the previous average buy price of 237.166. This is -1.2% lower than average price of previous purchases of DASH. |
| ALL - Atlantic Lithium Ltd | BUY | 5,360 @ USD 205 | USD 1,098,800 | The ETF bought 5360 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 205 compared to the previous average buy price of 202.199. This is 1.4% higher than average price of previous purchases of ALL. |
| MMC - Marsh & McLennan Companies Inc | BUY | 5,360 @ USD 184.7 | USD 989,992 | The ETF bought 5360 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 184.7 compared to the previous average buy price of 221.542. This is -16.6% lower than average price of previous purchases of MMC. |
| UBER - Uber Technologies Inc | BUY | 12,030 @ USD 79.3101 | USD 954,101 | The ETF bought 12030 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 79.3101 compared to the previous average buy price of 90.5229. This is -12.4% lower than average price of previous purchases of UBER. |
| KKR - KKR & Co LP | BUY | 6,472 @ USD 130.61 | USD 845,308 | The ETF bought 6472 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 130.61 compared to the previous average buy price of 138.299. This is -5.6% lower than average price of previous purchases of KKR. |
| DUK - Duke Energy Corporation | BUY | 6,072 @ USD 115.56 | USD 701,680 | The ETF bought 6072 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 115.56 compared to the previous average buy price of 115.057. This is 0.4% higher than average price of previous purchases of DUK. |
| LYV - Live Nation Entertainment Inc | BUY | 4,602 @ USD 141.1 | USD 649,342 | The ETF bought 4602 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 141.1 compared to the previous average buy price of 131.618. This is 7.2% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 4,602 @ USD 141.1 | USD 649,342 | The ETF bought 4602 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 141.1 compared to the previous average buy price of 131.618. This is 7.2% higher than average price of previous purchases of LYV. |
| MCK - McKesson Corporation | BUY | 36 @ USD 820.278 | USD 29,530 | The ETF bought 36 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 820.278 compared to the previous average buy price of 779.073. This is 5.3% higher than average price of previous purchases of MCK. |
| VICI - VICI Properties Inc | SELL | -879,992 @ USD 572.47 | USD -503,769,020 | The ETF sold 879992 shares of VICI on 2025-12-19. The shares were previously bought for an average price of USD . The VICI Properties Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VICI share for is USD so the ETF has sold 879992 shares on 2025-12-19 at a higher price than the previous selling average. |