| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 1,507,055 @ USD 189.21 | USD 285,149,877 | The ETF bought 1507055 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 189.21 compared to the previous average buy price of 154.954. This is 22.1% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 476,745 @ USD 486.85 | USD 232,103,303 | The ETF bought 476745 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 486.85 compared to the previous average buy price of 477.347. This is 2.0% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 950,226 @ USD 232.14 | USD 220,585,464 | The ETF bought 950226 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 232.14 compared to the previous average buy price of 215.812. This is 7.6% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 950,226 @ USD 232.14 | USD 220,585,464 | The ETF bought 950226 new shares of AMZN (1X AMZN). The shares were bought for an average price of 232.14 compared to the previous average buy price of 215.812. This is 7.6% higher than average price of previous purchases of AMZN. |
| PLTR - Palantir Technologies Inc | BUY | 967,022 @ USD 194.13 | USD 187,727,981 | The ETF bought 967022 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 194.13 compared to the previous average buy price of 144.413. This is 34.4% higher than average price of previous purchases of PLTR. |
| TSLA - 1X TSLA | BUY | 371,792 @ USD 485.56 | USD 180,527,324 | The ETF bought 371792 new shares of TSLA (1X TSLA). The shares were bought for an average price of 485.56 compared to the previous average buy price of 351.964. This is 38.0% higher than average price of previous purchases of TSLA. |
| BKNG - Booking Holdings Inc | BUY | 26,726 @ USD 5439.27 | USD 145,369,930 | The ETF bought 26726 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5439.27 compared to the previous average buy price of 5269.88. This is 3.2% higher than average price of previous purchases of BKNG. |
| BRKB - | BUY | 279,811 @ USD 500.51 | USD 140,048,204 | The ETF bought 279811 new shares of BRKB (). The shares were bought for an average price of 500.51 compared to the previous average buy price of 496.633. This is 0.8% higher than average price of previous purchases of BRKB. |
| AAPL - Apple Inc | BUY | 479,654 @ USD 272.36 | USD 130,638,563 | The ETF bought 479654 new shares of AAPL (Apple Inc). The shares were bought for an average price of 272.36 compared to the previous average buy price of 228.869. This is 19.0% higher than average price of previous purchases of AAPL. |
| LLY - Eli Lilly and Company | BUY | 119,658 @ USD 1071.64 | USD 128,230,299 | The ETF bought 119658 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1071.64 compared to the previous average buy price of 993.398. This is 7.9% higher than average price of previous purchases of LLY. |
| MRK - Marks Electrical Group PLC | BUY | 1,171,010 @ USD 105.04 | USD 123,002,890 | The ETF bought 1171010 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 105.04 compared to the previous average buy price of 99.0439. This is 6.1% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,171,010 @ USD 105.04 | USD 123,002,890 | The ETF bought 1171010 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 105.04 compared to the previous average buy price of 99.0439. This is 6.1% higher than average price of previous purchases of MRK. |
| CRM - Salesforce.com Inc | BUY | 456,368 @ USD 263.43 | USD 120,221,022 | The ETF bought 456368 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 263.43 compared to the previous average buy price of 275.269. This is -4.3% lower than average price of previous purchases of CRM. |
| NOW - ServiceNow Inc | BUY | 765,030 @ USD 154.36 | USD 118,090,031 | The ETF bought 765030 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 154.36 compared to the previous average buy price of 812.143. This is -81.0% lower than average price of previous purchases of NOW. |
| GOOGL - Alphabet Inc Class A | BUY | 357,447 @ USD 314.35 | USD 112,363,464 | The ETF bought 357447 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 314.35 compared to the previous average buy price of 204.171. This is 54.0% higher than average price of previous purchases of GOOGL. |
| APH - Alliance Pharma plc | BUY | 794,149 @ USD 137.12 | USD 108,893,711 | The ETF bought 794149 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 137.12 compared to the previous average buy price of 104.016. This is 31.8% higher than average price of previous purchases of APH. |
| APP - Applovin Corp | BUY | 146,088 @ USD 728.45 | USD 106,417,804 | The ETF bought 146088 new shares of APP (Applovin Corp). The shares were bought for an average price of 728.45 compared to the previous average buy price of 585.793. This is 24.4% higher than average price of previous purchases of APP. |
| PANW - Palo Alto Networks Inc | BUY | 565,233 @ USD 188.12 | USD 106,331,632 | The ETF bought 565233 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 188.12 compared to the previous average buy price of 191.203. This is -1.6% lower than average price of previous purchases of PANW. |
| MU - Micron Technology Inc | BUY | 369,434 @ USD 276.27 | USD 102,063,531 | The ETF bought 369434 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 276.27 compared to the previous average buy price of 196.399. This is 40.7% higher than average price of previous purchases of MU. |
| AMD - Advanced Micro Devices Inc | BUY | 471,316 @ USD 214.9 | USD 101,285,808 | The ETF bought 471316 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 214.9 compared to the previous average buy price of 168.009. This is 27.9% higher than average price of previous purchases of AMD. |
| PLD - Prologis Inc | BUY | 781,646 @ USD 127.77 | USD 99,870,909 | The ETF bought 781646 new shares of PLD (Prologis Inc). The shares were bought for an average price of 127.77 compared to the previous average buy price of 119.308. This is 7.1% higher than average price of previous purchases of PLD. |
| FISV - | BUY | 1,370,349 @ USD 67.72 | USD 92,800,034 | The ETF bought 1370349 new shares of FISV (). The shares were bought for an average price of 67.72 compared to the previous average buy price of 64.6067. This is 4.8% higher than average price of previous purchases of FISV. |
| CRWD - Crowdstrike Holdings Inc | BUY | 192,415 @ USD 478.84 | USD 92,135,999 | The ETF bought 192415 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 478.84 compared to the previous average buy price of 490.061. This is -2.3% lower than average price of previous purchases of CRWD. |
| ABBV - AbbVie Inc | BUY | 386,614 @ USD 228.79 | USD 88,453,417 | The ETF bought 386614 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 228.79 compared to the previous average buy price of 205.553. This is 11.3% higher than average price of previous purchases of ABBV. |
| ADP - Automatic Data Processing Inc | BUY | 322,470 @ USD 257.005 | USD 82,876,402 | The ETF bought 322470 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 257.005 compared to the previous average buy price of 261.258. This is -1.6% lower than average price of previous purchases of ADP. |
| WDAY - Workday Inc | BUY | 375,016 @ USD 215.44 | USD 80,793,447 | The ETF bought 375016 new shares of WDAY (Workday Inc). The shares were bought for an average price of 215.44 compared to the previous average buy price of 231.126. This is -6.8% lower than average price of previous purchases of WDAY. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 250,284 @ USD 315.68 | USD 79,009,653 | The ETF bought 250284 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 315.68 compared to the previous average buy price of 194.851. This is 62.0% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 250,284 @ USD 315.68 | USD 79,009,653 | The ETF bought 250284 new shares of GOOG (1X GOOG). The shares were bought for an average price of 315.68 compared to the previous average buy price of 194.851. This is 62.0% higher than average price of previous purchases of GOOG. |
| KMB - Kimberly-Clark Corporation | BUY | 782,924 @ USD 100.11 | USD 78,378,522 | The ETF bought 782924 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 100.11 compared to the previous average buy price of 102.263. This is -2.1% lower than average price of previous purchases of KMB. |
| WM - Waste Management Inc | BUY | 350,826 @ USD 220.34 | USD 77,301,001 | The ETF bought 350826 new shares of WM (Waste Management Inc). The shares were bought for an average price of 220.34 compared to the previous average buy price of 215.743. This is 2.1% higher than average price of previous purchases of WM. |
| ORCL - Oracle Corporation | BUY | 370,520 @ USD 195.34 | USD 72,377,377 | The ETF bought 370520 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 195.34 compared to the previous average buy price of 191.292. This is 2.1% higher than average price of previous purchases of ORCL. |
| GM - General Motors Company | BUY | 827,156 @ USD 82.75 | USD 68,447,159 | The ETF bought 827156 new shares of GM (General Motors Company). The shares were bought for an average price of 82.75 compared to the previous average buy price of 81.05. This is 2.1% higher than average price of previous purchases of GM. |
| MNST - Monster Beverage Corp | BUY | 878,850 @ USD 77.67 | USD 68,260,280 | The ETF bought 878850 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 77.67 compared to the previous average buy price of 65.5834. This is 18.4% higher than average price of previous purchases of MNST. |
| INTC - Intel Corporation | BUY | 1,705,033 @ USD 36.35 | USD 61,977,950 | The ETF bought 1705033 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.35 compared to the previous average buy price of 24.5057. This is 48.3% higher than average price of previous purchases of INTC. |
| PAYX - Paychex Inc | BUY | 502,128 @ USD 114.1 | USD 57,292,805 | The ETF bought 502128 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 114.1 compared to the previous average buy price of 113.186. This is 0.8% higher than average price of previous purchases of PAYX. |
| MELI - MercadoLibre Inc. | BUY | 26,710 @ USD 1995.07 | USD 53,288,320 | The ETF bought 26710 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1995.07 compared to the previous average buy price of 2264.05. This is -11.9% lower than average price of previous purchases of MELI. |
| ABNB - Airbnb Inc | BUY | 378,469 @ USD 136.49 | USD 51,657,234 | The ETF bought 378469 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 136.49 compared to the previous average buy price of 132.303. This is 3.2% higher than average price of previous purchases of ABNB. |
| LIN - Linde plc | BUY | 121,060 @ USD 425.1 | USD 51,462,606 | The ETF bought 121060 new shares of LIN (Linde plc). The shares were bought for an average price of 425.1 compared to the previous average buy price of 459.229. This is -7.4% lower than average price of previous purchases of LIN. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 110,484 @ USD 459.21 | USD 50,735,358 | The ETF bought 110484 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 459.21 compared to the previous average buy price of 433.592. This is 5.9% higher than average price of previous purchases of VRTX. |
| DIS - Distil Plc | BUY | 443,963 @ USD 113.22 | USD 50,265,491 | The ETF bought 443963 new shares of DIS (Distil Plc). The shares were bought for an average price of 113.22 compared to the previous average buy price of 104.624. This is 8.2% higher than average price of previous purchases of DIS. |
| WMB - The Williams Companies Inc | BUY | 809,080 @ USD 59.75 | USD 48,342,530 | The ETF bought 809080 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.75 compared to the previous average buy price of 58.618. This is 1.9% higher than average price of previous purchases of WMB. |
| RIVN - Rivian Automotive Inc | BUY | 2,156,778 @ USD 21.18 | USD 45,680,558 | The ETF bought 2156778 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 21.18 compared to the previous average buy price of 16.6741. This is 27.0% higher than average price of previous purchases of RIVN. |
| 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 20.7451. This is -18.0% lower than average price of previous purchases of KVUE. |
| NET - Netcall plc | BUY | 218,730 @ USD 202.08 | USD 44,200,958 | The ETF bought 218730 new shares of NET (Netcall plc). The shares were bought for an average price of 202.08 compared to the previous average buy price of 208.48. This is -3.1% lower than average price of previous purchases of NET. |
| ROST - Ross Stores Inc | BUY | 240,526 @ USD 180.61 | USD 43,441,401 | The ETF bought 240526 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 180.61 compared to the previous average buy price of 150.388. This is 20.1% higher than average price of previous purchases of ROST. |
| TMO - Time Out Group plc | BUY | 74,540 @ USD 579.94 | USD 43,228,728 | The ETF bought 74540 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 579.94 compared to the previous average buy price of 428.062. This is 35.5% higher than average price of previous purchases of TMO. |
| ANET - Arista Networks | BUY | 325,894 @ USD 131.32 | USD 42,796,400 | The ETF bought 325894 new shares of ANET (Arista Networks). The shares were bought for an average price of 131.32 compared to the previous average buy price of 111.737. This is 17.5% higher than average price of previous purchases of ANET. |
| HON - Honeywell International Inc | BUY | 210,290 @ USD 195.5 | USD 41,111,695 | The ETF bought 210290 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 195.5 compared to the previous average buy price of 192.978. This is 1.3% higher than average price of previous purchases of HON. |
| EXE - Expand Energy Corporation | BUY | 346,625 @ USD 111.17 | USD 38,534,301 | The ETF bought 346625 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 111.17 compared to the previous average buy price of 115.681. This is -3.9% lower than average price of previous purchases of EXE. |
| KLAC - KLA-Tencor Corporation | BUY | 29,158 @ USD 1268.75 | USD 36,994,213 | The ETF bought 29158 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1268.75 compared to the previous average buy price of 1125.9. This is 12.7% higher than average price of previous purchases of KLAC. |
| IBM - International Business Machines | BUY | 121,648 @ USD 303.78 | USD 36,954,229 | The ETF bought 121648 new shares of IBM (International Business Machines). The shares were bought for an average price of 303.78 compared to the previous average buy price of 266.6. This is 13.9% higher than average price of previous purchases of IBM. |
| AXP - American Express Company | BUY | 95,879 @ USD 382.19 | USD 36,643,995 | The ETF bought 95879 new shares of AXP (American Express Company). The shares were bought for an average price of 382.19 compared to the previous average buy price of 377.874. This is 1.1% higher than average price of previous purchases of AXP. |
| VICI - VICI Properties Inc | BUY | 1,314,314 @ USD 27.76 | USD 36,485,357 | The ETF bought 1314314 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 27.76 compared to the previous average buy price of 27.86. This is -0.4% lower than average price of previous purchases of VICI. |
| NTAP - NetApp Inc | BUY | 317,054 @ USD 109.84 | USD 34,825,211 | The ETF bought 317054 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 109.84 compared to the previous average buy price of 112.772. This is -2.6% lower than average price of previous purchases of NTAP. |
| PG - Procter & Gamble Company | BUY | 212,238 @ USD 143.18 | USD 30,388,237 | The ETF bought 212238 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 143.18 compared to the previous average buy price of 159.022. This is -10.0% lower than average price of previous purchases of PG. |
| JNJ - Johnson & Johnson | BUY | 135,294 @ USD 205.78 | USD 27,840,799 | The ETF bought 135294 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 205.78 compared to the previous average buy price of 196.781. This is 4.6% higher than average price of previous purchases of JNJ. |
| WDC - Western Digital Corporation | BUY | 153,462 @ USD 178.25 | USD 27,354,602 | The ETF bought 153462 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 178.25 compared to the previous average buy price of 55.1815. This is 223.0% higher than average price of previous purchases of WDC. |
| MSTR - MicroStrategy Incorporated | BUY | 171,258 @ USD 157.88 | USD 27,038,213 | The ETF bought 171258 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 157.88 compared to the previous average buy price of 195.771. This is -19.4% lower than average price of previous purchases of MSTR. |
| GLW - Corning Incorporated | BUY | 299,786 @ USD 89.34 | USD 26,782,881 | The ETF bought 299786 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 89.34 compared to the previous average buy price of 66.3858. This is 34.6% higher than average price of previous purchases of GLW. |
| AVGO - Broadcom Inc | BUY | 76,615 @ USD 349.32 | USD 26,763,152 | The ETF bought 76615 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 349.32 compared to the previous average buy price of 295.603. This is 18.2% higher than average price of previous purchases of AVGO. |
| CBRE - CBRE Group Inc Class A | BUY | 158,588 @ USD 163.85 | USD 25,984,644 | The ETF bought 158588 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 163.85 compared to the previous average buy price of 141.718. This is 15.6% higher than average price of previous purchases of CBRE. |
| PSTG - Pure Storage Inc | BUY | 380,860 @ USD 67.27 | USD 25,620,452 | The ETF bought 380860 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 67.27 compared to the previous average buy price of 83.1918. This is -19.1% lower than average price of previous purchases of PSTG. |
| NFLX - Netflix Inc | BUY | 270,204 @ USD 93.5 | USD 25,264,074 | The ETF bought 270204 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 93.5 compared to the previous average buy price of 869.803. This is -89.3% lower than average price of previous purchases of NFLX. |
| ISRG - Intuitive Surgical Inc | BUY | 43,362 @ USD 577.34 | USD 25,034,617 | The ETF bought 43362 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 577.34 compared to the previous average buy price of 512.623. This is 12.6% higher than average price of previous purchases of ISRG. |
| SNOW - Snowflake Inc. | BUY | 109,180 @ USD 225.1 | USD 24,576,418 | The ETF bought 109180 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 225.1 compared to the previous average buy price of 243.813. This is -7.7% lower than average price of previous purchases of SNOW. |
| UBSG.SW - | BUY | 512,114 @ CHF 46.7684 | CHF 23,950,752 | The ETF bought 512114 new shares of UBSG.SW (). The shares were bought for an average price of 46.7684 compared to the previous average buy price of 46.2977. This is 1.0% higher than average price of previous purchases of UBSG.SW. |
| ADI - Analog Devices Inc | BUY | 82,292 @ USD 276.73 | USD 22,772,665 | The ETF bought 82292 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 276.73 compared to the previous average buy price of 245.115. This is 12.9% higher than average price of previous purchases of ADI. |
| ROL - Rollins Inc | BUY | 373,354 @ USD 60.74 | USD 22,677,522 | The ETF bought 373354 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.74 compared to the previous average buy price of 59.9971. This is 1.2% higher than average price of previous purchases of ROL. |
| ICE - Intercontinental Exchange Inc | BUY | 139,604 @ USD 161.95 | USD 22,608,868 | The ETF bought 139604 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 161.95 compared to the previous average buy price of 157.116. This is 3.1% higher than average price of previous purchases of ICE. |
| AMAT - Amati AIM VCT plc | BUY | 86,578 @ USD 260.23 | USD 22,530,193 | The ETF bought 86578 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 260.23 compared to the previous average buy price of 260.891. This is -0.3% lower than average price of previous purchases of AMAT. |
| GRMN - Garmin Ltd | BUY | 107,938 @ USD 203.22 | USD 21,935,160 | The ETF bought 107938 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 203.22 compared to the previous average buy price of 202.772. This is 0.2% higher than average price of previous purchases of GRMN. |
| CI - Cigna Corp | BUY | 78,042 @ USD 273.75 | USD 21,363,998 | The ETF bought 78042 new shares of CI (Cigna Corp). The shares were bought for an average price of 273.75 compared to the previous average buy price of 272.086. This is 0.6% higher than average price of previous purchases of CI. |
| VZ - Verizon Communications Inc | BUY | 530,306 @ USD 39.92 | USD 21,169,816 | The ETF bought 530306 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.92 compared to the previous average buy price of 43.3814. This is -8.0% lower than average price of previous purchases of VZ. |
| NSC - Norfolk Southern Corporation | BUY | 72,364 @ USD 291.88 | USD 21,121,604 | The ETF bought 72364 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 291.88 compared to the previous average buy price of 264.748. This is 10.2% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 72,364 @ USD 291.88 | USD 21,121,604 | The ETF bought 72364 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 291.88 compared to the previous average buy price of 264.748. This is 10.2% higher than average price of previous purchases of NSC. |
| POW.TO - Power Corporation Of Canada | BUY | 387,560 @ CAD 53.2876 | CAD 20,652,142 | The ETF bought 387560 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 53.2876 compared to the previous average buy price of 50.3393. This is 5.9% higher than average price of previous purchases of POW.TO. |
| INCY - Incyte Corporation | BUY | 204,452 @ USD 100.91 | USD 20,631,251 | The ETF bought 204452 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 100.91 compared to the previous average buy price of 91.1296. This is 10.7% higher than average price of previous purchases of INCY. |
| AMT - American Tower Corp | BUY | 115,356 @ USD 174.51 | USD 20,130,776 | The ETF bought 115356 new shares of AMT (American Tower Corp). The shares were bought for an average price of 174.51 compared to the previous average buy price of 200.587. This is -13.0% lower than average price of previous purchases of AMT. |
| CSCO - Cisco Systems Inc | BUY | 243,648 @ USD 78.02 | USD 19,009,417 | The ETF bought 243648 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.02 compared to the previous average buy price of 72.6314. This is 7.4% higher than average price of previous purchases of CSCO. |
| STE - STERIS plc | BUY | 74,102 @ USD 255.39 | USD 18,924,910 | The ETF bought 74102 new shares of STE (STERIS plc). The shares were bought for an average price of 255.39 compared to the previous average buy price of 255.824. This is -0.2% lower than average price of previous purchases of STE. |
| COF - Capital One Financial Corporation | BUY | 71,366 @ USD 247.6 | USD 17,670,222 | The ETF bought 71366 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 247.6 compared to the previous average buy price of 214.874. This is 15.2% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 71,366 @ USD 247.6 | USD 17,670,222 | The ETF bought 71366 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 247.6 compared to the previous average buy price of 214.874. This is 15.2% higher than average price of previous purchases of COF. |
| ILMN - Illumina Inc | BUY | 123,182 @ USD 136.19 | USD 16,776,157 | The ETF bought 123182 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 136.19 compared to the previous average buy price of 125.845. This is 8.2% higher than average price of previous purchases of ILMN. |
| AMGN - Amgen Inc | BUY | 50,076 @ USD 331.49 | USD 16,599,693 | The ETF bought 50076 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 331.49 compared to the previous average buy price of 322.22. This is 2.9% higher than average price of previous purchases of AMGN. |
| GLPI - Gaming & Leisure Properties | BUY | 365,939 @ USD 44.71 | USD 16,361,133 | The ETF bought 365939 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.71 compared to the previous average buy price of 46.5469. This is -3.9% lower than average price of previous purchases of GLPI. |
| CDNS - Cadence Design Systems Inc | BUY | 50,834 @ USD 316.93 | USD 16,110,820 | The ETF bought 50834 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 316.93 compared to the previous average buy price of 322.741. This is -1.8% lower than average price of previous purchases of CDNS. |
| LULU - Lululemon Athletica Inc. | BUY | 75,296 @ USD 212.68 | USD 16,013,953 | The ETF bought 75296 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 212.68 compared to the previous average buy price of 185.218. This is 14.8% higher than average price of previous purchases of LULU. |
| CAT - Caterpillar Inc. | BUY | 26,942 @ USD 582.42 | USD 15,691,560 | The ETF bought 26942 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 582.42 compared to the previous average buy price of 371.125. This is 56.9% higher than average price of previous purchases of CAT. |
| JBHT - JB Hunt Transport Services Inc | BUY | 79,194 @ USD 197.03 | USD 15,603,594 | The ETF bought 79194 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 197.03 compared to the previous average buy price of 179.014. This is 10.1% higher than average price of previous purchases of JBHT. |
| BIIB - Biogen Inc | BUY | 87,504 @ USD 174.82 | USD 15,297,449 | The ETF bought 87504 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 174.82 compared to the previous average buy price of 136.985. This is 27.6% higher than average price of previous purchases of BIIB. |
| COP - ConocoPhillips | BUY | 164,443 @ USD 92.73 | USD 15,248,799 | The ETF bought 164443 new shares of COP (ConocoPhillips). The shares were bought for an average price of 92.73 compared to the previous average buy price of 93.5174. This is -0.8% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 164,443 @ USD 92.73 | USD 15,248,799 | The ETF bought 164443 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 92.73 compared to the previous average buy price of 93.5174. This is -0.8% lower than average price of previous purchases of COP. |
| LHX - L3Harris Technologies Inc | BUY | 49,639 @ USD 297.83 | USD 14,783,983 | The ETF bought 49639 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 297.83 compared to the previous average buy price of 234.385. This is 27.1% higher than average price of previous purchases of LHX. |
| OTIS - Otis Worldwide Corp | BUY | 162,884 @ USD 87.83 | USD 14,306,102 | The ETF bought 162884 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 87.83 compared to the previous average buy price of 93.6263. This is -6.2% lower than average price of previous purchases of OTIS. |
| T - AT&T Inc | BUY | 568,126 @ USD 24.46 | USD 13,896,362 | The ETF bought 568126 new shares of T (AT&T Inc). The shares were bought for an average price of 24.46 compared to the previous average buy price of 25.1763. This is -2.8% lower than average price of previous purchases of T. |
| RTX - Raytheon Technologies Corp | BUY | 74,684 @ USD 185.76 | USD 13,873,300 | The ETF bought 74684 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 185.76 compared to the previous average buy price of 178.795. This is 3.9% higher than average price of previous purchases of RTX. |
| QCOM - Qualcomm Incorporated | BUY | 77,922 @ USD 174.75 | USD 13,616,870 | The ETF bought 77922 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 174.75 compared to the previous average buy price of 173.091. This is 1.0% higher than average price of previous purchases of QCOM. |
| Q - | BUY | 163,556 @ USD 83.17 | USD 13,602,953 | The ETF bought 163556 new shares of Q (). The shares were bought for an average price of 83.17 compared to the previous average buy price of 81.2229. This is 2.4% higher than average price of previous purchases of Q. |
| TRGP - Targa Resources Inc | BUY | 73,072 @ USD 184.79 | USD 13,502,975 | The ETF bought 73072 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 184.79 compared to the previous average buy price of 174.515. This is 5.9% higher than average price of previous purchases of TRGP. |
| CEG - Challenger Energy Group PLC | BUY | 37,244 @ USD 361.33 | USD 13,457,375 | The ETF bought 37244 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 361.33 compared to the previous average buy price of 353.487. This is 2.2% higher than average price of previous purchases of CEG. |
| TDG - Transdigm Group Incorporated | BUY | 10,209 @ USD 1314.52 | USD 13,419,935 | The ETF bought 10209 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1314.52 compared to the previous average buy price of 1311.18. This is 0.3% higher than average price of previous purchases of TDG. |
| AJG - Arthur J Gallagher & Co | BUY | 50,554 @ USD 258.7 | USD 13,078,320 | The ETF bought 50554 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 258.7 compared to the previous average buy price of 250.423. This is 3.3% higher than average price of previous purchases of AJG. |
| ROP - Roper Technologies Inc | BUY | 29,089 @ USD 449.34 | USD 13,070,851 | The ETF bought 29089 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 449.34 compared to the previous average buy price of 458.838. This is -2.1% lower than average price of previous purchases of ROP. |
| WAT - Waters Corporation | BUY | 31,052 @ USD 383.21 | USD 11,899,437 | The ETF bought 31052 new shares of WAT (Waters Corporation). The shares were bought for an average price of 383.21 compared to the previous average buy price of 386.772. This is -0.9% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 31,052 @ USD 383.21 | USD 11,899,437 | The ETF bought 31052 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 383.21 compared to the previous average buy price of 386.772. This is -0.9% lower than average price of previous purchases of WAT. |
| ABT - Abbott Laboratories | BUY | 93,250 @ USD 124.54 | USD 11,613,355 | The ETF bought 93250 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 124.54 compared to the previous average buy price of 132.284. This is -5.9% lower than average price of previous purchases of ABT. |
| ADBE - Adobe Systems Incorporated | BUY | 32,754 @ USD 352.42 | USD 11,543,165 | The ETF bought 32754 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 352.42 compared to the previous average buy price of 371.49. This is -5.1% lower than average price of previous purchases of ADBE. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 14,366 @ USD 785.17 | USD 11,279,752 | The ETF bought 14366 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 785.17 compared to the previous average buy price of 555.635. This is 41.3% higher than average price of previous purchases of REGN. |
| SPGI - S&P Global Inc | BUY | 20,844 @ USD 525.14 | USD 10,946,018 | The ETF bought 20844 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 525.14 compared to the previous average buy price of 507.419. This is 3.5% higher than average price of previous purchases of SPGI. |
| CVX - Chevron Corp | BUY | 71,948 @ USD 150.51 | USD 10,828,893 | The ETF bought 71948 new shares of CVX (Chevron Corp). The shares were bought for an average price of 150.51 compared to the previous average buy price of 143.809. This is 4.7% higher than average price of previous purchases of CVX. |
| PFE - Pfizer Inc | BUY | 428,156 @ USD 24.88 | USD 10,652,521 | The ETF bought 428156 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.88 compared to the previous average buy price of 24.3903. This is 2.0% higher than average price of previous purchases of PFE. |
| SPG - Simon Property Group Inc | BUY | 55,472 @ USD 187.6 | USD 10,406,547 | The ETF bought 55472 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 187.6 compared to the previous average buy price of 166.15. This is 12.9% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 55,472 @ USD 187.6 | USD 10,406,547 | The ETF bought 55472 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 187.6 compared to the previous average buy price of 166.15. This is 12.9% higher than average price of previous purchases of SPG. |
| CVS - CVS Health Corp | BUY | 133,242 @ USD 78.04 | USD 10,398,206 | The ETF bought 133242 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.04 compared to the previous average buy price of 78.719. This is -0.9% lower than average price of previous purchases of CVS. |
| MA - Mastercard Inc | BUY | 17,804 @ USD 576.35 | USD 10,261,335 | The ETF bought 17804 new shares of MA (Mastercard Inc). The shares were bought for an average price of 576.35 compared to the previous average buy price of 554.214. This is 4.0% higher than average price of previous purchases of MA. |
| CLS.TO - Celestica Inc. | BUY | 33,593 @ CAD 303.249 | CAD 10,187,044 | The ETF bought 33593 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 303.249 compared to the previous average buy price of 312.856. This is -3.1% lower than average price of previous purchases of CLS.TO. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 235.4 | USD 10,184,816 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 235.4 compared to the previous average buy price of 173.538. This is 35.6% higher than average price of previous purchases of NTRA. |
| SOLV - Solventum Corp. | BUY | 120,186 @ USD 80.55 | USD 9,680,982 | The ETF bought 120186 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 80.55 compared to the previous average buy price of 82.2697. This is -2.1% lower than average price of previous purchases of SOLV. |
| ZTS - Zoetis Inc | BUY | 78,118 @ USD 123.54 | USD 9,650,698 | The ETF bought 78118 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 123.54 compared to the previous average buy price of 121.458. This is 1.7% higher than average price of previous purchases of ZTS. |
| EQIX - Equinix Inc | BUY | 12,634 @ USD 760.13 | USD 9,603,482 | The ETF bought 12634 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 760.13 compared to the previous average buy price of 813.015. This is -6.5% lower than average price of previous purchases of EQIX. |
| MMM - 3M Company | BUY | 57,442 @ USD 160.15 | USD 9,199,336 | The ETF bought 57442 new shares of MMM (3M Company). The shares were bought for an average price of 160.15 compared to the previous average buy price of 148.096. This is 8.1% higher than average price of previous purchases of MMM. |
| NI - NiSource Inc | BUY | 220,760 @ USD 41.6 | USD 9,183,616 | The ETF bought 220760 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.6 compared to the previous average buy price of 42.2786. This is -1.6% lower than average price of previous purchases of NI. |
| ULTA - Ulta Beauty Inc | BUY | 15,180 @ USD 604.09 | USD 9,170,086 | The ETF bought 15180 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 604.09 compared to the previous average buy price of 499.114. This is 21.0% higher than average price of previous purchases of ULTA. |
| TEL - TE Connectivity Ltd | BUY | 38,358 @ USD 232.69 | USD 8,925,523 | The ETF bought 38358 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 232.69 compared to the previous average buy price of 232.652. This is 0.0% higher than average price of previous purchases of TEL. |
| HWM - Howmet Aerospace Inc | BUY | 41,452 @ USD 209.57 | USD 8,687,096 | The ETF bought 41452 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 209.57 compared to the previous average buy price of 197.122. This is 6.3% higher than average price of previous purchases of HWM. |
| WELL - HANACTWELLETFP | BUY | 46,434 @ USD 186.86 | USD 8,676,657 | The ETF bought 46434 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 186.86 compared to the previous average buy price of 158.645. This is 17.8% higher than average price of previous purchases of WELL. |
| ZBRA - Zebra Technologies Corporation | BUY | 34,700 @ USD 246.76 | USD 8,562,572 | The ETF bought 34700 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 246.76 compared to the previous average buy price of 268.775. This is -8.2% lower than average price of previous purchases of ZBRA. |
| UDR - UDR Inc | BUY | 236,560 @ USD 36.05 | USD 8,527,988 | The ETF bought 236560 new shares of UDR (UDR Inc). The shares were bought for an average price of 36.05 compared to the previous average buy price of 37.6222. This is -4.2% lower than average price of previous purchases of UDR. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 156,388 @ USD 51.9 | USD 8,116,537 | The ETF bought 156388 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 51.9 compared to the previous average buy price of 47.733. This is 8.7% higher than average price of previous purchases of FCX. |
| UPS - United Parcel Service Inc | BUY | 80,040 @ USD 100.19 | USD 8,019,208 | The ETF bought 80040 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 100.19 compared to the previous average buy price of 98.8564. This is 1.3% higher than average price of previous purchases of UPS. |
| STN.TO - Stantec Inc | BUY | 81,690 @ CAD 96.1453 | CAD 7,854,110 | The ETF bought 81690 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 96.1453 compared to the previous average buy price of 102.948. This is -6.6% lower than average price of previous purchases of STN.TO. |
| RKLB - Rocket Lab USA Inc. | BUY | 101,434 @ USD 77.18 | USD 7,828,676 | The ETF bought 101434 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 77.18 compared to the previous average buy price of 50.0264. This is 54.3% higher than average price of previous purchases of RKLB. |
| OKE - ONEOK Inc | BUY | 105,780 @ USD 73.46 | USD 7,770,599 | The ETF bought 105780 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 73.46 compared to the previous average buy price of 72.914. This is 0.7% higher than average price of previous purchases of OKE. |
| FFIV - F5 Networks Inc | BUY | 29,658 @ USD 260.46 | USD 7,724,723 | The ETF bought 29658 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 260.46 compared to the previous average buy price of 244.568. This is 6.5% higher than average price of previous purchases of FFIV. |
| PSX - Phillips 66 | BUY | 56,432 @ USD 129.12 | USD 7,286,500 | The ETF bought 56432 new shares of PSX (Phillips 66). The shares were bought for an average price of 129.12 compared to the previous average buy price of 136.085. This is -5.1% lower than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 56,432 @ USD 129.12 | USD 7,286,500 | The ETF bought 56432 new shares of PSX (Phillips 66). The shares were bought for an average price of 129.12 compared to the previous average buy price of 136.085. This is -5.1% 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 18.2122. This is 4.8% higher than average price of previous purchases of RKT. |
| HD - Home Depot Inc | BUY | 20,800 @ USD 344.97 | USD 7,175,376 | The ETF bought 20800 new shares of HD (Home Depot Inc). The shares were bought for an average price of 344.97 compared to the previous average buy price of 367.375. This is -6.1% lower than average price of previous purchases of HD. |
| SHW - Sherwin-Williams Co | BUY | 21,570 @ USD 324.05 | USD 6,989,759 | The ETF bought 21570 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 324.05 compared to the previous average buy price of 343.025. This is -5.5% lower than average price of previous purchases of SHW. |
| MTD - Mettler-Toledo International Inc | BUY | 4,785 @ USD 1414.6 | USD 6,768,861 | The ETF bought 4785 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1414.6 compared to the previous average buy price of 1244.49. This is 13.7% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 4,785 @ USD 1414.6 | USD 6,768,861 | The ETF bought 4785 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1414.6 compared to the previous average buy price of 1244.49. This is 13.7% higher than average price of previous purchases of MTD. |
| SCHW - Charles Schwab Corp | BUY | 66,314 @ USD 101.18 | USD 6,709,651 | The ETF bought 66314 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.18 compared to the previous average buy price of 97.5583. This is 3.7% higher than average price of previous purchases of SCHW. |
| AZO - AutoZone Inc | BUY | 1,898 @ USD 3463.61 | USD 6,573,932 | The ETF bought 1898 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3463.61 compared to the previous average buy price of 3876.83. This is -10.7% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 1,898 @ USD 3463.61 | USD 6,573,932 | The ETF bought 1898 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3463.61 compared to the previous average buy price of 3876.83. This is -10.7% lower than average price of previous purchases of AZO. |
| ACGL - Arch Capital Group Ltd | BUY | 66,130 @ USD 96.96 | USD 6,411,965 | The ETF bought 66130 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 96.96 compared to the previous average buy price of 91.4439. This is 6.0% higher than average price of previous purchases of ACGL. |
| EW - Edwards Lifesciences Corp | BUY | 72,270 @ USD 86.23 | USD 6,231,842 | The ETF bought 72270 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 86.23 compared to the previous average buy price of 84.505. This is 2.0% higher than average price of previous purchases of EW. |
| SBUX - Starbucks Corporation | BUY | 71,794 @ USD 83.86 | USD 6,020,645 | The ETF bought 71794 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 83.86 compared to the previous average buy price of 85.985. This is -2.5% lower than average price of previous purchases of SBUX. |
| META - Meta Platforms Inc | BUY | 8,934 @ USD 664.94 | USD 5,940,574 | The ETF bought 8934 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 664.94 compared to the previous average buy price of 658.016. This is 1.1% higher than average price of previous purchases of META. |
| PSA - Public Storage | BUY | 22,264 @ USD 259.43 | USD 5,775,950 | The ETF bought 22264 new shares of PSA (Public Storage). The shares were bought for an average price of 259.43 compared to the previous average buy price of 277.069. This is -6.4% lower than average price of previous purchases of PSA. |
| APD - Air Products and Chemicals Inc | BUY | 23,300 @ USD 244.77 | USD 5,703,141 | The ETF bought 23300 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 244.77 compared to the previous average buy price of 241.633. This is 1.3% higher than average price of previous purchases of APD. |
| COIN - Coinbase Global Inc | BUY | 23,424 @ USD 242.3 | USD 5,675,635 | The ETF bought 23424 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 242.3 compared to the previous average buy price of 256.837. This is -5.7% lower than average price of previous purchases of COIN. |
| MCO - Moodys Corporation | BUY | 11,012 @ USD 515.39 | USD 5,675,475 | The ETF bought 11012 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 515.39 compared to the previous average buy price of 490.958. This is 5.0% higher than average price of previous purchases of MCO. |
| KEYS - Keystone Law Group PLC | BUY | 27,258 @ USD 205.25 | USD 5,594,705 | The ETF bought 27258 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 205.25 compared to the previous average buy price of 206.278. This is -0.5% lower than average price of previous purchases of KEYS. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 24,598 @ USD 219.55 | USD 5,400,491 | The ETF bought 24598 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 219.55 compared to the previous average buy price of 215.002. This is 2.1% higher than average price of previous purchases of WAB. |
| FICO - Fair Isaac Corporation | BUY | 3,030 @ USD 1725.78 | USD 5,229,113 | The ETF bought 3030 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1725.78 compared to the previous average buy price of 1868.76. This is -7.7% lower than average price of previous purchases of FICO. |
| MCHP - Microchip Technology Inc | BUY | 77,984 @ USD 65.35 | USD 5,096,254 | The ETF bought 77984 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 65.35 compared to the previous average buy price of 69.123. This is -5.5% lower than average price of previous purchases of MCHP. |
| AFRM - Affirm Holdings Inc | BUY | 61,966 @ USD 75.64 | USD 4,687,108 | The ETF bought 61966 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 75.64 compared to the previous average buy price of 70.1459. This is 7.8% higher than average price of previous purchases of AFRM. |
| SLF.TO - Sun Life Financial Inc. | BUY | 67,618 @ CAD 62.4923 | CAD 4,225,604 | The ETF bought 67618 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 62.4923 compared to the previous average buy price of 60.7161. This is 2.9% higher than average price of previous purchases of SLF.TO. |
| IONQ - IONQ Inc | BUY | 79,568 @ USD 51.39 | USD 4,089,000 | The ETF bought 79568 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 51.39 compared to the previous average buy price of 50.2414. This is 2.3% higher than average price of previous purchases of IONQ. |
| ACM - Aecom Technology Corporation | BUY | 41,354 @ USD 97.77 | USD 4,043,181 | The ETF bought 41354 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 97.77 compared to the previous average buy price of 111.401. This is -12.2% lower than average price of previous purchases of ACM. |
| INTU - Intuit Inc | BUY | 5,932 @ USD 674.14 | USD 3,998,998 | The ETF bought 5932 new shares of INTU (Intuit Inc). The shares were bought for an average price of 674.14 compared to the previous average buy price of 647.384. This is 4.1% higher than average price of previous purchases of INTU. |
| ENB.TO - Enbridge Inc | BUY | 83,040 @ CAD 47.4016 | CAD 3,936,229 | The ETF bought 83040 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.4016 compared to the previous average buy price of 47.8755. This is -1.0% lower than average price of previous purchases of ENB.TO. |
| CL - Colgate-Palmolive Company | BUY | 47,560 @ USD 79.93 | USD 3,801,471 | The ETF bought 47560 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 79.93 compared to the previous average buy price of 86.1195. This is -7.2% lower than average price of previous purchases of CL. |
| DKS - Dick’s Sporting Goods Inc | BUY | 17,738 @ USD 207.93 | USD 3,688,262 | The ETF bought 17738 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 207.93 compared to the previous average buy price of 211.123. This is -1.5% lower than average price of previous purchases of DKS. |
| RSG - Resolute Mining Limited | BUY | 16,112 @ USD 213.06 | USD 3,432,823 | The ETF bought 16112 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 213.06 compared to the previous average buy price of 212.53. This is 0.2% higher than average price of previous purchases of RSG. |
| DPZ - Domino’s Pizza Inc | BUY | 7,774 @ USD 426.18 | USD 3,313,123 | The ETF bought 7774 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 426.18 compared to the previous average buy price of 430.257. This is -0.9% lower than average price of previous purchases of DPZ. |
| CMG - Chipotle Mexican Grill Inc | BUY | 79,528 @ USD 37.79 | USD 3,005,363 | The ETF bought 79528 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 37.79 compared to the previous average buy price of 44.0404. This is -14.2% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 79,528 @ USD 37.79 | USD 3,005,363 | The ETF bought 79528 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 37.79 compared to the previous average buy price of 44.0404. This is -14.2% lower than average price of previous purchases of CMG. |
| PINS - Pinterest Inc | BUY | 96,504 @ USD 26.02 | USD 2,511,034 | The ETF bought 96504 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 26.02 compared to the previous average buy price of 26.4989. This is -1.8% lower than average price of previous purchases of PINS. |
| EOG - Europa Oil & Gas Holdings | BUY | 23,936 @ USD 103.99 | USD 2,489,105 | The ETF bought 23936 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 103.99 compared to the previous average buy price of 106.947. This is -2.8% lower than average price of previous purchases of EOG. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 15,424 @ USD 147.81 | USD 2,279,821 | The ETF bought 15424 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 147.81 compared to the previous average buy price of 151.899. This is -2.7% lower than average price of previous purchases of CRDO. |
| TOST - Toast Inc | BUY | 50,022 @ USD 36.68 | USD 1,834,807 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.68 compared to the previous average buy price of 39.3112. This is -6.7% lower than average price of previous purchases of TOST. |
| FOX - Fox Corp Class B | BUY | 26,162 @ USD 64.5 | USD 1,687,449 | The ETF bought 26162 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 64.5 compared to the previous average buy price of 60.0152. This is 7.5% higher than average price of previous purchases of FOX. |
| NEE - Nextera Energy Inc | BUY | 17,752 @ USD 79.79 | USD 1,416,432 | The ETF bought 17752 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 79.79 compared to the previous average buy price of 73.0841. This is 9.2% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 17,752 @ USD 79.79 | USD 1,416,432 | The ETF bought 17752 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 79.79 compared to the previous average buy price of 73.0841. This is 9.2% higher than average price of previous purchases of NEE. |
| UTHR - United Therapeutics Corporation | BUY | 2,560 @ USD 510.44 | USD 1,306,726 | The ETF bought 2560 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 510.44 compared to the previous average buy price of 324.389. This is 57.4% higher than average price of previous purchases of UTHR. |
| URI - United Rentals Inc | BUY | 1,438 @ USD 817.85 | USD 1,176,068 | The ETF bought 1438 new shares of URI (United Rentals Inc). The shares were bought for an average price of 817.85 compared to the previous average buy price of 812.504. This is 0.7% higher than average price of previous purchases of URI. |
| ALL - Atlantic Lithium Ltd | BUY | 5,360 @ USD 209.55 | USD 1,123,188 | The ETF bought 5360 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 209.55 compared to the previous average buy price of 202.234. This is 3.6% higher than average price of previous purchases of ALL. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,800 @ USD 232.7 | USD 1,116,960 | The ETF bought 4800 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 232.7 compared to the previous average buy price of 237.12. This is -1.9% lower than average price of previous purchases of DASH. |
| MMC - Marsh & McLennan Companies Inc | BUY | 5,360 @ USD 185.9 | USD 996,424 | The ETF bought 5360 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 185.9 compared to the previous average buy price of 221.498. This is -16.1% lower than average price of previous purchases of MMC. |
| UBER - Uber Technologies Inc | BUY | 12,030 @ USD 80.9701 | USD 974,070 | The ETF bought 12030 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 80.9701 compared to the previous average buy price of 90.5143. This is -10.5% lower than average price of previous purchases of UBER. |
| KKR - KKR & Co LP | BUY | 6,472 @ USD 131 | USD 847,832 | The ETF bought 6472 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 131 compared to the previous average buy price of 138.033. This is -5.1% lower than average price of previous purchases of KKR. |
| DUK - Duke Energy Corporation | BUY | 6,072 @ USD 116.79 | USD 709,149 | The ETF bought 6072 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 116.79 compared to the previous average buy price of 115.084. This is 1.5% higher than average price of previous purchases of DUK. |
| MCK - McKesson Corporation | BUY | 36 @ USD 825.722 | USD 29,726 | The ETF bought 36 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 825.722 compared to the previous average buy price of 779.076. This is 6.0% higher than average price of previous purchases of MCK. |
| FANG - Diamondback Energy Inc | SELL | -28,208 @ USD 62.4923 | USD -1,762,783 | The ETF sold 28208 shares of FANG on 2025-12-23. The shares were previously bought for an average price of USD . The Diamondback Energy Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FANG share for is USD so the ETF has sold 28208 shares on 2025-12-23 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -28,208 @ USD 62.4923 | USD -1,762,783 | The ETF sold 28208 shares of FANG on 2025-12-23. The shares were previously bought for an average price of USD . The GRAETNFANGIMETFP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FANG share for is USD so the ETF has sold 28208 shares on 2025-12-23 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -8,588 @ USD 260.46 | USD -2,236,830 | The ETF sold 8588 shares of COST on 2025-12-23. The shares were previously bought for an average price of USD 976.612. The Costain Group PLC shares were sold for -73.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,150,313 The average price that the ETF previously sold COST share for is USD 422.289 which is higher than the selling price of USD 260.46 on 2025-12-23. |
| EBAY - eBay Inc | SELL | -47,622 @ USD 97.77 | USD -4,656,003 | The ETF sold 47622 shares of EBAY on 2025-12-23. The shares were previously bought for an average price of USD . The eBay Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EBAY share for is USD so the ETF has sold 47622 shares on 2025-12-23 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -21,266 @ USD 260.46 | USD -5,538,942 | The ETF sold 21266 shares of ELV on 2025-12-23. The shares were previously bought for an average price of USD 347.535. The Elevance Health Inc shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,851,737 The average price that the ETF previously sold ELV share for is USD 68.53 so the ETF has sold 21266 shares on 2025-12-23 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -21,266 @ USD 260.46 | USD -5,538,942 | The ETF sold 21266 shares of ELV on 2025-12-23. The shares were previously bought for an average price of USD 347.535. The Elevance Health Inc shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,851,737 The average price that the ETF previously sold ELV share for is USD 68.53 so the ETF has sold 21266 shares on 2025-12-23 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -31,528 @ USD 235.4 | USD -7,421,691 | The ETF sold 31528 shares of MCD on 2025-12-23. The shares were previously bought for an average price of USD 304.67. The McDonald’s Corporation shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,183,945 The average price that the ETF previously sold MCD share for is USD 294.631 which is higher than the selling price of USD 235.4 on 2025-12-23. |
| LOW - Lowe's Companies Inc | SELL | -41,838 @ USD 235.4 | USD -9,848,665 | The ETF sold 41838 shares of LOW on 2025-12-23. The shares were previously bought for an average price of USD . The Lowe's Companies Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LOW share for is USD 270.11 which is higher than the selling price of USD 235.4 on 2025-12-23. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -32,558 @ USD 760.13 | USD -24,748,313 | The ETF sold 32558 shares of HLT on 2025-12-23. The shares were previously bought for an average price of USD 265.338. The Hilton Worldwide Holdings Inc shares were sold for 186.5% higher than average price of previous purchases. This sale made a profit of USD 16,109,438 The average price that the ETF previously sold HLT share for is USD 243.132 so the ETF has sold 32558 shares on 2025-12-23 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -32,558 @ USD 760.13 | USD -24,748,313 | The ETF sold 32558 shares of HLT on 2025-12-23. The shares were previously bought for an average price of USD 265.338. The LYXETFHLTIMETFP shares were sold for 186.5% higher than average price of previous purchases. This sale made a profit of USD 16,109,438 The average price that the ETF previously sold HLT share for is USD 243.132 so the ETF has sold 32558 shares on 2025-12-23 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -16,314 @ USD 1725.78 | USD -28,154,375 | The ETF sold 16314 shares of MAR on 2025-12-23. The shares were previously bought for an average price of USD 291.495. The Marriott International Inc shares were sold for 492.0% higher than average price of previous purchases. This sale made a profit of USD 23,398,925 The average price that the ETF previously sold MAR share for is USD 257.15 so the ETF has sold 16314 shares on 2025-12-23 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -16,314 @ USD 1725.78 | USD -28,154,375 | The ETF sold 16314 shares of MAR on 2025-12-23. The shares were previously bought for an average price of USD 291.495. The MARAVAI LIFESC.HLD.A -01 shares were sold for 492.0% higher than average price of previous purchases. This sale made a profit of USD 23,398,925 The average price that the ETF previously sold MAR share for is USD 257.15 so the ETF has sold 16314 shares on 2025-12-23 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -215,058 @ USD 131.32 | USD -28,241,417 | The ETF sold 215058 shares of CTAS on 2025-12-23. The shares were previously bought for an average price of USD 218.976. The Cintas Corporation shares were sold for -40.0% lower than average price of previous purchases. This resulted in an overall loss of USD 18,851,124 The average price that the ETF previously sold CTAS share for is USD 271.934 which is higher than the selling price of USD 131.32 on 2025-12-23. |
| HCA - HCA Holdings Inc | SELL | -102,926 @ USD 349.32 | USD -35,954,110 | The ETF sold 102926 shares of HCA on 2025-12-23. The shares were previously bought for an average price of USD . The HCA Holdings Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HCA share for is USD so the ETF has sold 102926 shares on 2025-12-23 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -106,470 @ USD 459.21 | USD -48,892,089 | The ETF sold 106470 shares of SNPS on 2025-12-23. The shares were previously bought for an average price of USD 435.01. The Synopsys Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 2,576,574 The average price that the ETF previously sold SNPS share for is USD 66.315 so the ETF has sold 106470 shares on 2025-12-23 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -113,226 @ USD 579.94 | USD -65,664,286 | The ETF sold 113226 shares of MSI on 2025-12-23. The shares were previously bought for an average price of USD 408.031. The MS INTERNATIONAL plc shares were sold for 42.1% higher than average price of previous purchases. This sale made a profit of USD 19,464,568 The average price that the ETF previously sold MSI share for is USD 40.699 so the ETF has sold 113226 shares on 2025-12-23 at a higher price than the previous selling average. |
| MSI - Mitsui Chemicals Inc | SELL | -113,226 @ USD 579.94 | USD -65,664,286 | The ETF sold 113226 shares of MSI on 2025-12-23. The shares were previously bought for an average price of USD 408.031. The Mitsui Chemicals Inc shares were sold for 42.1% higher than average price of previous purchases. This sale made a profit of USD 19,464,568 The average price that the ETF previously sold MSI share for is USD 40.699 so the ETF has sold 113226 shares on 2025-12-23 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -468,012 @ USD 344.97 | USD -161,450,100 | The ETF sold 468012 shares of CTRA on 2025-12-23. The shares were previously bought for an average price of USD 24.69. The Coterra Energy Inc shares were sold for 1,297.2% higher than average price of previous purchases. This sale made a profit of USD 149,894,883 The average price that the ETF previously sold CTRA share for is USD 53.51 so the ETF has sold 468012 shares on 2025-12-23 at a higher price than the previous selling average. |