| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 1,555,514 @ USD 188.61 | USD 293,385,496 | The ETF bought 1555514 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 188.61 compared to the previous average buy price of 155.355. This is 21.4% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 467,112 @ USD 488.02 | USD 227,959,998 | The ETF bought 467112 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 488.02 compared to the previous average buy price of 477.475. This is 2.2% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 950,226 @ USD 232.38 | USD 220,813,518 | The ETF bought 950226 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 232.38 compared to the previous average buy price of 215.973. This is 7.6% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 950,226 @ USD 232.38 | USD 220,813,518 | The ETF bought 950226 new shares of AMZN (1X AMZN). The shares were bought for an average price of 232.38 compared to the previous average buy price of 215.973. This is 7.6% higher than average price of previous purchases of AMZN. |
| PLTR - Palantir Technologies Inc | BUY | 967,022 @ USD 194.17 | USD 187,766,662 | The ETF bought 967022 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 194.17 compared to the previous average buy price of 144.785. This is 34.1% higher than average price of previous purchases of PLTR. |
| BRKB - | BUY | 366,658 @ USD 501.34 | USD 183,820,322 | The ETF bought 366658 new shares of BRKB (). The shares were bought for an average price of 501.34 compared to the previous average buy price of 496.697. This is 0.9% higher than average price of previous purchases of BRKB. |
| TSLA - 1X TSLA | BUY | 371,792 @ USD 485.4 | USD 180,467,837 | The ETF bought 371792 new shares of TSLA (1X TSLA). The shares were bought for an average price of 485.4 compared to the previous average buy price of 352.808. This is 37.6% higher than average price of previous purchases of TSLA. |
| AAPL - Apple Inc | BUY | 627,242 @ USD 273.81 | USD 171,745,132 | The ETF bought 627242 new shares of AAPL (Apple Inc). The shares were bought for an average price of 273.81 compared to the previous average buy price of 229.27. This is 19.4% higher than average price of previous purchases of AAPL. |
| BKNG - Booking Holdings Inc | BUY | 30,944 @ USD 5446.51 | USD 168,536,805 | The ETF bought 30944 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5446.51 compared to the previous average buy price of 5283.21. This is 3.1% higher than average price of previous purchases of BKNG. |
| APH - Alliance Pharma plc | BUY | 1,145,158 @ USD 137.94 | USD 157,963,095 | The ETF bought 1145158 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 137.94 compared to the previous average buy price of 104.873. This is 31.5% higher than average price of previous purchases of APH. |
| LLY - Eli Lilly and Company | BUY | 146,062 @ USD 1076.98 | USD 157,305,853 | The ETF bought 146062 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1076.98 compared to the previous average buy price of 1001.2. This is 7.6% higher than average price of previous purchases of LLY. |
| MRK - Marks Electrical Group PLC | BUY | 1,171,010 @ USD 106.45 | USD 124,654,015 | The ETF bought 1171010 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 106.45 compared to the previous average buy price of 100.151. This is 6.3% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,171,010 @ USD 106.45 | USD 124,654,015 | The ETF bought 1171010 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 106.45 compared to the previous average buy price of 100.151. This is 6.3% higher than average price of previous purchases of MRK. |
| CRM - Salesforce.com Inc | BUY | 456,368 @ USD 265.26 | USD 121,056,176 | The ETF bought 456368 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 265.26 compared to the previous average buy price of 273.911. This is -3.2% lower than average price of previous purchases of CRM. |
| APP - Applovin Corp | BUY | 163,888 @ USD 727.5 | USD 119,228,520 | The ETF bought 163888 new shares of APP (Applovin Corp). The shares were bought for an average price of 727.5 compared to the previous average buy price of 588.054. This is 23.7% higher than average price of previous purchases of APP. |
| PANW - Palo Alto Networks Inc | BUY | 632,804 @ USD 187.22 | USD 118,473,565 | The ETF bought 632804 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 187.22 compared to the previous average buy price of 191.069. This is -2.0% lower than average price of previous purchases of PANW. |
| NOW - ServiceNow Inc | BUY | 765,030 @ USD 152.59 | USD 116,735,928 | The ETF bought 765030 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 152.59 compared to the previous average buy price of 775.639. This is -80.3% lower than average price of previous purchases of NOW. |
| CRWD - Crowdstrike Holdings Inc | BUY | 229,348 @ USD 477.11 | USD 109,424,224 | The ETF bought 229348 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 477.11 compared to the previous average buy price of 489.89. This is -2.6% lower than average price of previous purchases of CRWD. |
| AMD - Advanced Micro Devices Inc | BUY | 471,316 @ USD 215.04 | USD 101,351,793 | The ETF bought 471316 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 215.04 compared to the previous average buy price of 168.388. This is 27.7% higher than average price of previous purchases of AMD. |
| PLD - Prologis Inc | BUY | 781,646 @ USD 129.15 | USD 100,949,581 | The ETF bought 781646 new shares of PLD (Prologis Inc). The shares were bought for an average price of 129.15 compared to the previous average buy price of 119.675. This is 7.9% higher than average price of previous purchases of PLD. |
| FISV - | BUY | 1,458,784 @ USD 67.95 | USD 99,124,373 | The ETF bought 1458784 new shares of FISV (). The shares were bought for an average price of 67.95 compared to the previous average buy price of 64.726. This is 5.0% higher than average price of previous purchases of FISV. |
| DIS - Distil Plc | BUY | 848,760 @ USD 114.48 | USD 97,166,045 | The ETF bought 848760 new shares of DIS (Distil Plc). The shares were bought for an average price of 114.48 compared to the previous average buy price of 104.737. This is 9.3% higher than average price of previous purchases of DIS. |
| AVGO - Broadcom Inc | BUY | 265,308 @ USD 350.22 | USD 92,916,168 | The ETF bought 265308 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 350.22 compared to the previous average buy price of 295.685. This is 18.4% higher than average price of previous purchases of AVGO. |
| ABBV - AbbVie Inc | BUY | 386,614 @ USD 229.89 | USD 88,878,692 | The ETF bought 386614 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 229.89 compared to the previous average buy price of 205.923. This is 11.6% higher than average price of previous purchases of ABBV. |
| GOOGL - Alphabet Inc Class A | BUY | 267,062 @ USD 314.09 | USD 83,881,504 | The ETF bought 267062 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 314.09 compared to the previous average buy price of 204.688. This is 53.4% higher than average price of previous purchases of GOOGL. |
| ADP - Automatic Data Processing Inc | BUY | 322,470 @ USD 258.1 | USD 83,229,507 | The ETF bought 322470 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 258.1 compared to the previous average buy price of 260.549. This is -0.9% lower than average price of previous purchases of ADP. |
| WDAY - Workday Inc | BUY | 375,016 @ USD 216.85 | USD 81,322,220 | The ETF bought 375016 new shares of WDAY (Workday Inc). The shares were bought for an average price of 216.85 compared to the previous average buy price of 230.95. This is -6.1% lower than average price of previous purchases of WDAY. |
| KMB - Kimberly-Clark Corporation | BUY | 782,924 @ USD 101.08 | USD 79,137,958 | The ETF bought 782924 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 101.08 compared to the previous average buy price of 102.061. This is -1.0% lower than average price of previous purchases of KMB. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 250,284 @ USD 315.67 | USD 79,007,150 | The ETF bought 250284 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 315.67 compared to the previous average buy price of 196.048. This is 61.0% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 250,284 @ USD 315.67 | USD 79,007,150 | The ETF bought 250284 new shares of GOOG (1X GOOG). The shares were bought for an average price of 315.67 compared to the previous average buy price of 196.048. This is 61.0% higher than average price of previous purchases of GOOG. |
| WM - Waste Management Inc | BUY | 350,826 @ USD 221.36 | USD 77,658,843 | The ETF bought 350826 new shares of WM (Waste Management Inc). The shares were bought for an average price of 221.36 compared to the previous average buy price of 216.161. This is 2.4% higher than average price of previous purchases of WM. |
| MELI - MercadoLibre Inc. | BUY | 38,778 @ USD 1998.21 | USD 77,486,587 | The ETF bought 38778 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1998.21 compared to the previous average buy price of 2259.56. This is -11.6% lower than average price of previous purchases of MELI. |
| INTC - Intel Corporation | BUY | 1,915,720 @ USD 36.16 | USD 69,272,435 | The ETF bought 1915720 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.16 compared to the previous average buy price of 24.5585. This is 47.2% higher than average price of previous purchases of INTC. |
| GM - General Motors Company | BUY | 827,156 @ USD 82.88 | USD 68,554,689 | The ETF bought 827156 new shares of GM (General Motors Company). The shares were bought for an average price of 82.88 compared to the previous average buy price of 81.2045. This is 2.1% higher than average price of previous purchases of GM. |
| MNST - Monster Beverage Corp | BUY | 878,850 @ USD 77.42 | USD 68,040,567 | The ETF bought 878850 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 77.42 compared to the previous average buy price of 65.6655. This is 17.9% higher than average price of previous purchases of MNST. |
| TMO - Time Out Group plc | BUY | 114,144 @ USD 579.12 | USD 66,103,073 | The ETF bought 114144 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 579.12 compared to the previous average buy price of 430.609. This is 34.5% higher than average price of previous purchases of TMO. |
| ABNB - Airbnb Inc | BUY | 443,812 @ USD 136.78 | USD 60,704,605 | The ETF bought 443812 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 136.78 compared to the previous average buy price of 132.881. This is 2.9% higher than average price of previous purchases of ABNB. |
| PAYX - Paychex Inc | BUY | 502,128 @ USD 114.58 | USD 57,533,826 | The ETF bought 502128 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 114.58 compared to the previous average buy price of 113.235. This is 1.2% higher than average price of previous purchases of PAYX. |
| LIN - Linde plc | BUY | 121,060 @ USD 424.9 | USD 51,438,394 | The ETF bought 121060 new shares of LIN (Linde plc). The shares were bought for an average price of 424.9 compared to the previous average buy price of 458.424. This is -7.3% lower than average price of previous purchases of LIN. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 110,484 @ USD 462.99 | USD 51,152,987 | The ETF bought 110484 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 462.99 compared to the previous average buy price of 434.249. This is 6.6% higher than average price of previous purchases of VRTX. |
| SNPS - Synopsys Inc | BUY | 106,470 @ USD 475.75 | USD 50,653,103 | The ETF bought 106470 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 475.75 compared to the previous average buy price of 435.01. This is 9.4% higher than average price of previous purchases of SNPS. |
| VICI - VICI Properties Inc | BUY | 1,748,636 @ USD 27.96 | USD 48,891,863 | The ETF bought 1748636 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 27.96 compared to the previous average buy price of 27.8001. This is 0.6% higher than average price of previous purchases of VICI. |
| HCA - HCA Holdings Inc | BUY | 102,926 @ USD 474.06 | USD 48,793,100 | The ETF bought 102926 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 474.06 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HCA. |
| WMB - The Williams Companies Inc | BUY | 809,080 @ USD 59.46 | USD 48,107,897 | The ETF bought 809080 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.46 compared to the previous average buy price of 58.8067. This is 1.1% higher than average price of previous purchases of WMB. |
| HON - Honeywell International Inc | BUY | 241,090 @ USD 196.93 | USD 47,477,854 | The ETF bought 241090 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 196.93 compared to the previous average buy price of 193.095. This is 2.0% higher than average price of previous purchases of HON. |
| KVUE - Kenvue Inc. | BUY | 2,672,968 @ USD 17.21 | USD 46,001,779 | The ETF bought 2672968 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.21 compared to the previous average buy price of 20.6833. This is -16.8% lower than average price of previous purchases of KVUE. |
| NET - Netcall plc | BUY | 218,730 @ USD 202.66 | USD 44,327,822 | The ETF bought 218730 new shares of NET (Netcall plc). The shares were bought for an average price of 202.66 compared to the previous average buy price of 208.289. This is -2.7% lower than average price of previous purchases of NET. |
| ROST - Ross Stores Inc | BUY | 240,526 @ USD 181.68 | USD 43,698,764 | The ETF bought 240526 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 181.68 compared to the previous average buy price of 150.676. This is 20.6% higher than average price of previous purchases of ROST. |
| MSI - MS INTERNATIONAL plc | BUY | 113,226 @ USD 376.48 | USD 42,627,324 | The ETF bought 113226 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 376.48 compared to the previous average buy price of 408.031. This is -7.7% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 113,226 @ USD 376.48 | USD 42,627,324 | The ETF bought 113226 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 376.48 compared to the previous average buy price of 408.031. This is -7.7% lower than average price of previous purchases of MSI. |
| ANET - Arista Networks | BUY | 325,894 @ USD 130.77 | USD 42,617,158 | The ETF bought 325894 new shares of ANET (Arista Networks). The shares were bought for an average price of 130.77 compared to the previous average buy price of 111.879. This is 16.9% higher than average price of previous purchases of ANET. |
| CTAS - Cintas Corporation | BUY | 215,058 @ USD 191.18 | USD 41,114,788 | The ETF bought 215058 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 191.18 compared to the previous average buy price of 218.976. This is -12.7% lower than average price of previous purchases of CTAS. |
| EXE - Expand Energy Corporation | BUY | 366,892 @ USD 109.17 | USD 40,053,600 | The ETF bought 366892 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 109.17 compared to the previous average buy price of 115.442. This is -5.4% lower than average price of previous purchases of EXE. |
| ORCL - Oracle Corporation | BUY | 197,122 @ USD 197.49 | USD 38,929,624 | The ETF bought 197122 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 197.49 compared to the previous average buy price of 191.337. This is 3.2% higher than average price of previous purchases of ORCL. |
| KLAC - KLA-Tencor Corporation | BUY | 29,158 @ USD 1276.99 | USD 37,234,474 | The ETF bought 29158 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1276.99 compared to the previous average buy price of 1129.53. This is 13.1% higher than average price of previous purchases of KLAC. |
| AXP - American Express Company | BUY | 91,246 @ USD 383.11 | USD 34,957,255 | The ETF bought 91246 new shares of AXP (American Express Company). The shares were bought for an average price of 383.11 compared to the previous average buy price of 378.25. This is 1.3% higher than average price of previous purchases of AXP. |
| RIVN - Rivian Automotive Inc | BUY | 1,590,448 @ USD 21.13 | USD 33,606,166 | The ETF bought 1590448 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 21.13 compared to the previous average buy price of 16.7685. This is 26.0% higher than average price of previous purchases of RIVN. |
| PG - Procter & Gamble Company | BUY | 212,238 @ USD 144.49 | USD 30,666,269 | The ETF bought 212238 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 144.49 compared to the previous average buy price of 158.836. This is -9.0% lower than average price of previous purchases of PG. |
| JNJ - Johnson & Johnson | BUY | 135,294 @ USD 207.78 | USD 28,111,387 | The ETF bought 135294 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 207.78 compared to the previous average buy price of 197.155. This is 5.4% higher than average price of previous purchases of JNJ. |
| MSTR - MicroStrategy Incorporated | BUY | 171,258 @ USD 158.71 | USD 27,180,357 | The ETF bought 171258 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 158.71 compared to the previous average buy price of 194.775. This is -18.5% lower than average price of previous purchases of MSTR. |
| IBM - International Business Machines | BUY | 88,331 @ USD 304.56 | USD 26,902,089 | The ETF bought 88331 new shares of IBM (International Business Machines). The shares were bought for an average price of 304.56 compared to the previous average buy price of 266.966. This is 14.1% higher than average price of previous purchases of IBM. |
| GLW - Corning Incorporated | BUY | 299,786 @ USD 89.66 | USD 26,878,813 | The ETF bought 299786 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 89.66 compared to the previous average buy price of 66.8194. This is 34.2% higher than average price of previous purchases of GLW. |
| CBRE - CBRE Group Inc Class A | BUY | 158,588 @ USD 164.94 | USD 26,157,505 | The ETF bought 158588 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 164.94 compared to the previous average buy price of 141.832. This is 16.3% higher than average price of previous purchases of CBRE. |
| PSTG - Pure Storage Inc | BUY | 380,860 @ USD 66.99 | USD 25,513,811 | The ETF bought 380860 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 66.99 compared to the previous average buy price of 82.9314. This is -19.2% lower than average price of previous purchases of PSTG. |
| WDC - Western Digital Corporation | BUY | 141,908 @ USD 179.56 | USD 25,481,000 | The ETF bought 141908 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 179.56 compared to the previous average buy price of 56.0335. This is 220.5% higher than average price of previous purchases of WDC. |
| NFLX - Netflix Inc | BUY | 270,204 @ USD 93.64 | USD 25,301,903 | The ETF bought 270204 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 93.64 compared to the previous average buy price of 850.849. This is -89.0% lower than average price of previous purchases of NFLX. |
| ISRG - Intuitive Surgical Inc | BUY | 43,362 @ USD 577.15 | USD 25,026,378 | The ETF bought 43362 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 577.15 compared to the previous average buy price of 512.937. This is 12.5% higher than average price of previous purchases of ISRG. |
| SNOW - Snowflake Inc. | BUY | 109,180 @ USD 221.93 | USD 24,230,317 | The ETF bought 109180 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 221.93 compared to the previous average buy price of 243.328. This is -8.8% lower than average price of previous purchases of SNOW. |
| LHX - L3Harris Technologies Inc | BUY | 80,706 @ USD 298.14 | USD 24,061,687 | The ETF bought 80706 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 298.14 compared to the previous average buy price of 236.245. This is 26.2% higher than average price of previous purchases of LHX. |
| UBSG.SW - | BUY | 512,114 @ CHF 46.8277 | CHF 23,981,121 | The ETF bought 512114 new shares of UBSG.SW (). The shares were bought for an average price of 46.8277 compared to the previous average buy price of 46.4153. This is 0.9% higher than average price of previous purchases of UBSG.SW. |
| ADI - Analog Devices Inc | BUY | 82,292 @ USD 277.56 | USD 22,840,968 | The ETF bought 82292 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 277.56 compared to the previous average buy price of 246.202. This is 12.7% higher than average price of previous purchases of ADI. |
| ICE - Intercontinental Exchange Inc | BUY | 139,604 @ USD 162.63 | USD 22,703,799 | The ETF bought 139604 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 162.63 compared to the previous average buy price of 157.632. This is 3.2% higher than average price of previous purchases of ICE. |
| ROL - Rollins Inc | BUY | 373,354 @ USD 60.66 | USD 22,647,654 | The ETF bought 373354 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.66 compared to the previous average buy price of 60.0228. This is 1.1% higher than average price of previous purchases of ROL. |
| AMAT - Amati AIM VCT plc | BUY | 86,578 @ USD 260.78 | USD 22,577,811 | The ETF bought 86578 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 260.78 compared to the previous average buy price of 260.831. This is 0.0% lower than average price of previous purchases of AMAT. |
| GRMN - Garmin Ltd | BUY | 107,938 @ USD 205 | USD 22,127,290 | The ETF bought 107938 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 205 compared to the previous average buy price of 202.862. This is 1.1% higher than average price of previous purchases of GRMN. |
| CI - Cigna Corp | BUY | 78,042 @ USD 274.86 | USD 21,450,624 | The ETF bought 78042 new shares of CI (Cigna Corp). The shares were bought for an average price of 274.86 compared to the previous average buy price of 272.237. This is 1.0% higher than average price of previous purchases of CI. |
| VZ - Verizon Communications Inc | BUY | 530,306 @ USD 40.32 | USD 21,381,938 | The ETF bought 530306 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.32 compared to the previous average buy price of 43.351. This is -7.0% lower than average price of previous purchases of VZ. |
| NSC - Norfolk Southern Corporation | BUY | 72,364 @ USD 292.71 | USD 21,181,666 | The ETF bought 72364 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 292.71 compared to the previous average buy price of 265.36. This is 10.3% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 72,364 @ USD 292.71 | USD 21,181,666 | The ETF bought 72364 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 292.71 compared to the previous average buy price of 265.36. This is 10.3% higher than average price of previous purchases of NSC. |
| INCY - Incyte Corporation | BUY | 204,452 @ USD 100.44 | USD 20,535,159 | The ETF bought 204452 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 100.44 compared to the previous average buy price of 91.3479. This is 10.0% higher than average price of previous purchases of INCY. |
| GLPI - Gaming & Leisure Properties | BUY | 431,144 @ USD 44.69 | USD 19,267,825 | The ETF bought 431144 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.69 compared to the previous average buy price of 46.4571. This is -3.8% lower than average price of previous purchases of GLPI. |
| 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 72.6679. This is 7.4% higher than average price of previous purchases of CSCO. |
| STE - STERIS plc | BUY | 74,102 @ USD 255.68 | USD 18,946,399 | The ETF bought 74102 new shares of STE (STERIS plc). The shares were bought for an average price of 255.68 compared to the previous average buy price of 255.79. This is 0.0% lower than average price of previous purchases of STE. |
| TDG - Transdigm Group Incorporated | BUY | 14,318 @ USD 1313.57 | USD 18,807,695 | The ETF bought 14318 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1313.57 compared to the previous average buy price of 1311.24. This is 0.2% higher than average price of previous purchases of TDG. |
| COP - ConocoPhillips | BUY | 195,402 @ USD 91.8 | USD 17,937,904 | The ETF bought 195402 new shares of COP (ConocoPhillips). The shares were bought for an average price of 91.8 compared to the previous average buy price of 93.5107. This is -1.8% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 195,402 @ USD 91.8 | USD 17,937,904 | The ETF bought 195402 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 91.8 compared to the previous average buy price of 93.5107. This is -1.8% lower than average price of previous purchases of COP. |
| COF - Capital One Financial Corporation | BUY | 71,366 @ USD 248.27 | USD 17,718,037 | The ETF bought 71366 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 248.27 compared to the previous average buy price of 215.17. This is 15.4% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 71,366 @ USD 248.27 | USD 17,718,037 | The ETF bought 71366 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 248.27 compared to the previous average buy price of 215.17. This is 15.4% higher than average price of previous purchases of COF. |
| AMGN - Amgen Inc | BUY | 50,076 @ USD 333.96 | USD 16,723,381 | The ETF bought 50076 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 333.96 compared to the previous average buy price of 323.059. This is 3.4% higher than average price of previous purchases of AMGN. |
| ILMN - Illumina Inc | BUY | 123,182 @ USD 135.32 | USD 16,668,988 | The ETF bought 123182 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 135.32 compared to the previous average buy price of 126.072. This is 7.3% higher than average price of previous purchases of ILMN. |
| CDNS - Cadence Design Systems Inc | BUY | 50,834 @ USD 317.76 | USD 16,153,012 | The ETF bought 50834 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 317.76 compared to the previous average buy price of 322.701. This is -1.5% lower than average price of previous purchases of CDNS. |
| LULU - Lululemon Athletica Inc. | BUY | 75,296 @ USD 210.4 | USD 15,842,278 | The ETF bought 75296 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 210.4 compared to the previous average buy price of 186.165. This is 13.0% higher than average price of previous purchases of LULU. |
| CAT - Caterpillar Inc. | BUY | 26,942 @ USD 583.76 | USD 15,727,662 | The ETF bought 26942 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 583.76 compared to the previous average buy price of 373.842. This is 56.2% higher than average price of previous purchases of CAT. |
| JBHT - JB Hunt Transport Services Inc | BUY | 79,194 @ USD 198.29 | USD 15,703,378 | The ETF bought 79194 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 198.29 compared to the previous average buy price of 179.545. This is 10.4% higher than average price of previous purchases of JBHT. |
| LOW - Lowe's Companies Inc | BUY | 58,529 @ USD 243 | USD 14,222,547 | The ETF bought 58529 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 243 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LOW. |
| T - AT&T Inc | BUY | 568,126 @ USD 24.66 | USD 14,009,987 | The ETF bought 568126 new shares of T (AT&T Inc). The shares were bought for an average price of 24.66 compared to the previous average buy price of 25.1581. This is -2.0% lower than average price of previous purchases of T. |
| RTX - Raytheon Technologies Corp | BUY | 74,684 @ USD 186.38 | USD 13,919,604 | The ETF bought 74684 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 186.38 compared to the previous average buy price of 179.428. This is 3.9% higher than average price of previous purchases of RTX. |
| Q - | BUY | 163,556 @ USD 83.37 | USD 13,635,664 | The ETF bought 163556 new shares of Q (). The shares were bought for an average price of 83.37 compared to the previous average buy price of 81.3527. This is 2.5% higher than average price of previous purchases of Q. |
| QCOM - Qualcomm Incorporated | BUY | 77,922 @ USD 174.77 | USD 13,618,428 | The ETF bought 77922 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 174.77 compared to the previous average buy price of 173.124. This is 1.0% higher than average price of previous purchases of QCOM. |
| CEG - Challenger Energy Group PLC | BUY | 37,244 @ USD 363.95 | USD 13,554,954 | The ETF bought 37244 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 363.95 compared to the previous average buy price of 354.092. This is 2.8% higher than average price of previous purchases of CEG. |
| TRGP - Targa Resources Inc | BUY | 73,072 @ USD 183.73 | USD 13,425,519 | The ETF bought 73072 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 183.73 compared to the previous average buy price of 174.8. This is 5.1% higher than average price of previous purchases of TRGP. |
| AJG - Arthur J Gallagher & Co | BUY | 50,554 @ USD 260.77 | USD 13,182,967 | The ETF bought 50554 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 260.77 compared to the previous average buy price of 250.746. This is 4.0% higher than average price of previous purchases of AJG. |
| HD - Home Depot Inc | BUY | 36,020 @ USD 347.34 | USD 12,511,187 | The ETF bought 36020 new shares of HD (Home Depot Inc). The shares were bought for an average price of 347.34 compared to the previous average buy price of 367.209. This is -5.4% lower than average price of previous purchases of HD. |
| OTIS - Otis Worldwide Corp | BUY | 137,430 @ USD 87.9 | USD 12,080,097 | The ETF bought 137430 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 87.9 compared to the previous average buy price of 93.4058. This is -5.9% lower than average price of previous purchases of OTIS. |
| CTRA - Coterra Energy Inc | BUY | 468,012 @ USD 25.69 | USD 12,023,228 | The ETF bought 468012 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.69 compared to the previous average buy price of 24.69. This is 4.1% higher than average price of previous purchases of CTRA. |
| WAT - Waters Corporation | BUY | 31,052 @ USD 384.83 | USD 11,949,741 | The ETF bought 31052 new shares of WAT (Waters Corporation). The shares were bought for an average price of 384.83 compared to the previous average buy price of 386.674. This is -0.5% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 31,052 @ USD 384.83 | USD 11,949,741 | The ETF bought 31052 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 384.83 compared to the previous average buy price of 386.674. This is -0.5% lower than average price of previous purchases of WAT. |
| ABT - Abbott Laboratories | BUY | 93,250 @ USD 124.81 | USD 11,638,533 | The ETF bought 93250 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 124.81 compared to the previous average buy price of 132.248. This is -5.6% lower than average price of previous purchases of ABT. |
| ADBE - Adobe Systems Incorporated | BUY | 32,754 @ USD 352.98 | USD 11,561,507 | The ETF bought 32754 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 352.98 compared to the previous average buy price of 371.443. This is -5.0% lower than average price of previous purchases of ADBE. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 14,366 @ USD 783.71 | USD 11,258,778 | The ETF bought 14366 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 783.71 compared to the previous average buy price of 557.067. This is 40.7% higher than average price of previous purchases of REGN. |
| SPGI - S&P Global Inc | BUY | 20,844 @ USD 525.74 | USD 10,958,525 | The ETF bought 20844 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 525.74 compared to the previous average buy price of 508.244. This is 3.4% higher than average price of previous purchases of SPGI. |
| CLS.TO - Celestica Inc. | BUY | 35,161 @ CAD 309.383 | CAD 10,878,216 | The ETF bought 35161 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 309.383 compared to the previous average buy price of 312.653. This is -1.0% lower than average price of previous purchases of CLS.TO. |
| CVX - Chevron Corp | BUY | 71,948 @ USD 150.5 | USD 10,828,174 | The ETF bought 71948 new shares of CVX (Chevron Corp). The shares were bought for an average price of 150.5 compared to the previous average buy price of 143.944. This is 4.6% higher than average price of previous purchases of CVX. |
| PFE - Pfizer Inc | BUY | 428,156 @ USD 25.03 | USD 10,716,745 | The ETF bought 428156 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.03 compared to the previous average buy price of 24.3933. This is 2.6% higher than average price of previous purchases of PFE. |
| CVS - CVS Health Corp | BUY | 133,242 @ USD 79.12 | USD 10,542,107 | The ETF bought 133242 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 79.12 compared to the previous average buy price of 78.6573. This is 0.6% higher than average price of previous purchases of CVS. |
| SPG - Simon Property Group Inc | BUY | 55,472 @ USD 188.29 | USD 10,444,823 | The ETF bought 55472 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 188.29 compared to the previous average buy price of 166.394. This is 13.2% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 55,472 @ USD 188.29 | USD 10,444,823 | The ETF bought 55472 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 188.29 compared to the previous average buy price of 166.394. This is 13.2% higher than average price of previous purchases of SPG. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 235.54 | USD 10,190,874 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 235.54 compared to the previous average buy price of 173.925. This is 35.4% higher than average price of previous purchases of NTRA. |
| MCD - McDonald’s Corporation | BUY | 31,528 @ USD 313.33 | USD 9,878,668 | The ETF bought 31528 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 313.33 compared to the previous average buy price of 304.67. This is 2.8% higher than average price of previous purchases of MCD. |
| ZTS - Zoetis Inc | BUY | 78,118 @ USD 125.49 | USD 9,803,028 | The ETF bought 78118 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 125.49 compared to the previous average buy price of 121.516. This is 3.3% higher than average price of previous purchases of ZTS. |
| EQIX - Equinix Inc | BUY | 12,634 @ USD 758.72 | USD 9,585,668 | The ETF bought 12634 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 758.72 compared to the previous average buy price of 812.849. This is -6.7% lower than average price of previous purchases of EQIX. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 32,558 @ USD 293.3 | USD 9,549,261 | The ETF bought 32558 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 293.3 compared to the previous average buy price of 265.338. This is 10.5% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 32,558 @ USD 293.3 | USD 9,549,261 | The ETF bought 32558 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 293.3 compared to the previous average buy price of 265.338. This is 10.5% higher than average price of previous purchases of HLT. |
| NI - NiSource Inc | BUY | 220,760 @ USD 41.88 | USD 9,245,429 | The ETF bought 220760 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.88 compared to the previous average buy price of 42.2615. This is -0.9% lower than average price of previous purchases of NI. |
| ULTA - Ulta Beauty Inc | BUY | 15,180 @ USD 608.52 | USD 9,237,334 | The ETF bought 15180 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 608.52 compared to the previous average buy price of 499.787. This is 21.8% higher than average price of previous purchases of ULTA. |
| MMM - 3M Company | BUY | 57,442 @ USD 160.34 | USD 9,210,250 | The ETF bought 57442 new shares of MMM (3M Company). The shares were bought for an average price of 160.34 compared to the previous average buy price of 148.21. This is 8.2% higher than average price of previous purchases of MMM. |
| HWM - Howmet Aerospace Inc | BUY | 41,452 @ USD 212.17 | USD 8,794,871 | The ETF bought 41452 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 212.17 compared to the previous average buy price of 198.254. This is 7.0% higher than average price of previous purchases of HWM. |
| WELL - HANACTWELLETFP | BUY | 46,434 @ USD 187.7 | USD 8,715,662 | The ETF bought 46434 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 187.7 compared to the previous average buy price of 158.925. This is 18.1% higher than average price of previous purchases of WELL. |
| UDR - UDR Inc | BUY | 236,560 @ USD 36.43 | USD 8,617,881 | The ETF bought 236560 new shares of UDR (UDR Inc). The shares were bought for an average price of 36.43 compared to the previous average buy price of 37.5895. This is -3.1% lower than average price of previous purchases of UDR. |
| ZBRA - Zebra Technologies Corporation | BUY | 34,088 @ USD 245.9 | USD 8,382,239 | The ETF bought 34088 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 245.9 compared to the previous average buy price of 268.317. This is -8.4% lower than average price of previous purchases of ZBRA. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 156,388 @ USD 51.92 | USD 8,119,665 | The ETF bought 156388 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 51.92 compared to the previous average buy price of 48.1118. This is 7.9% higher than average price of previous purchases of FCX. |
| UPS - United Parcel Service Inc | BUY | 80,040 @ USD 100.66 | USD 8,056,826 | The ETF bought 80040 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 100.66 compared to the previous average buy price of 98.9385. This is 1.7% higher than average price of previous purchases of UPS. |
| 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 50.6566. This is 52.4% higher than average price of previous purchases of RKLB. |
| FFIV - F5 Networks Inc | BUY | 29,658 @ USD 262.33 | USD 7,780,183 | The ETF bought 29658 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 262.33 compared to the previous average buy price of 245.01. This is 7.1% higher than average price of previous purchases of FFIV. |
| OKE - ONEOK Inc | BUY | 105,780 @ USD 73.24 | USD 7,747,327 | The ETF bought 105780 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 73.24 compared to the previous average buy price of 72.9636. This is 0.4% higher than average price of previous purchases of OKE. |
| COST - Costain Group PLC | BUY | 8,588 @ USD 871.86 | USD 7,487,534 | The ETF bought 8588 new shares of COST (Costain Group PLC). The shares were bought for an average price of 871.86 compared to the previous average buy price of 976.612. This is -10.7% lower than average price of previous purchases of COST. |
| RKT - Reckitt Benckiser Group PLC | BUY | 379,384 @ USD 19.45 | USD 7,379,019 | The ETF bought 379384 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 19.45 compared to the previous average buy price of 18.2335. This is 6.7% higher than average price of previous purchases of RKT. |
| ELV - Elevance Health Inc | BUY | 21,266 @ USD 343.3 | USD 7,300,618 | The ETF bought 21266 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 343.3 compared to the previous average buy price of 347.535. This is -1.2% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 21,266 @ USD 343.3 | USD 7,300,618 | The ETF bought 21266 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 343.3 compared to the previous average buy price of 347.535. This is -1.2% lower than average price of previous purchases of ELV. |
| PSX - Phillips 66 | BUY | 56,432 @ USD 128.41 | USD 7,246,433 | The ETF bought 56432 new shares of PSX (Phillips 66). The shares were bought for an average price of 128.41 compared to the previous average buy price of 135.452. This is -5.2% lower than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 56,432 @ USD 128.41 | USD 7,246,433 | The ETF bought 56432 new shares of PSX (Phillips 66). The shares were bought for an average price of 128.41 compared to the previous average buy price of 135.452. This is -5.2% lower than average price of previous purchases of PSX. |
| SHW - Sherwin-Williams Co | BUY | 21,570 @ USD 325.35 | USD 7,017,800 | The ETF bought 21570 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 325.35 compared to the previous average buy price of 342.929. This is -5.1% lower than average price of previous purchases of SHW. |
| SOLV - Solventum Corp. | BUY | 84,719 @ USD 80.18 | USD 6,792,769 | The ETF bought 84719 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 80.18 compared to the previous average buy price of 82.1422. This is -2.4% lower than average price of previous purchases of SOLV. |
| SCHW - Charles Schwab Corp | BUY | 66,314 @ USD 101.85 | USD 6,754,081 | The ETF bought 66314 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.85 compared to the previous average buy price of 98.0757. This is 3.8% higher than average price of previous purchases of SCHW. |
| AZO - AutoZone Inc | BUY | 1,898 @ USD 3456.02 | USD 6,559,526 | The ETF bought 1898 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3456.02 compared to the previous average buy price of 3873.3. This is -10.8% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 1,898 @ USD 3456.02 | USD 6,559,526 | The ETF bought 1898 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3456.02 compared to the previous average buy price of 3873.3. This is -10.8% lower than average price of previous purchases of AZO. |
| ACGL - Arch Capital Group Ltd | BUY | 66,130 @ USD 96.4 | USD 6,374,932 | The ETF bought 66130 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 96.4 compared to the previous average buy price of 91.5059. This is 5.3% higher than average price of previous purchases of ACGL. |
| EW - Edwards Lifesciences Corp | BUY | 72,270 @ USD 86.29 | USD 6,236,178 | The ETF bought 72270 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 86.29 compared to the previous average buy price of 84.6618. This is 1.9% higher than average price of previous purchases of EW. |
| SBUX - Starbucks Corporation | BUY | 71,794 @ USD 84.57 | USD 6,071,619 | The ETF bought 71794 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 84.57 compared to the previous average buy price of 85.76. This is -1.4% lower than average price of previous purchases of SBUX. |
| META - Meta Platforms Inc | BUY | 8,934 @ USD 667.55 | USD 5,963,892 | The ETF bought 8934 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 667.55 compared to the previous average buy price of 658.02. This is 1.4% higher than average price of previous purchases of META. |
| PSA - Public Storage | BUY | 22,264 @ USD 262.08 | USD 5,834,949 | The ETF bought 22264 new shares of PSA (Public Storage). The shares were bought for an average price of 262.08 compared to the previous average buy price of 275.766. This is -5.0% lower than average price of previous purchases of PSA. |
| APD - Air Products and Chemicals Inc | BUY | 23,300 @ USD 245.84 | USD 5,728,072 | The ETF bought 23300 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 245.84 compared to the previous average buy price of 241.918. This is 1.6% higher than average price of previous purchases of APD. |
| MCO - Moodys Corporation | BUY | 11,012 @ USD 517.28 | USD 5,696,287 | The ETF bought 11012 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 517.28 compared to the previous average buy price of 492.687. This is 5.0% higher than average price of previous purchases of MCO. |
| COIN - Coinbase Global Inc | BUY | 23,424 @ USD 239.73 | USD 5,615,436 | The ETF bought 23424 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 239.73 compared to the previous average buy price of 255.515. This is -6.2% lower than average price of previous purchases of COIN. |
| KEYS - Keystone Law Group PLC | BUY | 27,258 @ USD 205.33 | USD 5,596,885 | The ETF bought 27258 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 205.33 compared to the previous average buy price of 206.185. This is -0.4% lower than average price of previous purchases of KEYS. |
| ROP - Roper Technologies Inc | BUY | 12,300 @ USD 451.18 | USD 5,549,514 | The ETF bought 12300 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 451.18 compared to the previous average buy price of 458.753. This is -1.7% lower than average price of previous purchases of ROP. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 24,598 @ USD 219.76 | USD 5,405,656 | The ETF bought 24598 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 219.76 compared to the previous average buy price of 215.415. This is 2.0% higher than average price of previous purchases of WAB. |
| FICO - Fair Isaac Corporation | BUY | 3,030 @ USD 1731.01 | USD 5,244,960 | The ETF bought 3030 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1731.01 compared to the previous average buy price of 1868.12. This is -7.3% lower than average price of previous purchases of FICO. |
| MAR - Marriott International Inc | BUY | 16,314 @ USD 315.16 | USD 5,141,520 | The ETF bought 16314 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 315.16 compared to the previous average buy price of 291.495. This is 8.1% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 16,314 @ USD 315.16 | USD 5,141,520 | The ETF bought 16314 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 315.16 compared to the previous average buy price of 291.495. This is 8.1% higher than average price of previous purchases of MAR. |
| MCHP - Microchip Technology Inc | BUY | 77,984 @ USD 65.36 | USD 5,097,034 | The ETF bought 77984 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 65.36 compared to the previous average buy price of 69.1155. This is -5.4% lower than average price of previous purchases of MCHP. |
| MTD - Mettler-Toledo International Inc | BUY | 3,500 @ USD 1417.16 | USD 4,960,060 | The ETF bought 3500 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1417.16 compared to the previous average buy price of 1246.2. This is 13.7% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 3,500 @ USD 1417.16 | USD 4,960,060 | The ETF bought 3500 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1417.16 compared to the previous average buy price of 1246.2. This is 13.7% higher than average price of previous purchases of MTD. |
| AFRM - Affirm Holdings Inc | BUY | 61,966 @ USD 75.99 | USD 4,708,796 | The ETF bought 61966 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 75.99 compared to the previous average buy price of 70.2985. This is 8.1% higher than average price of previous purchases of AFRM. |
| TEL - TE Connectivity Ltd | BUY | 19,429 @ USD 231.9 | USD 4,505,585 | The ETF bought 19429 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 231.9 compared to the previous average buy price of 232.655. This is -0.3% lower than average price of previous purchases of TEL. |
| SLF.TO - Sun Life Financial Inc. | BUY | 67,618 @ CAD 62.4867 | CAD 4,225,226 | The ETF bought 67618 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 62.4867 compared to the previous average buy price of 60.7263. This is 2.9% higher than average price of previous purchases of SLF.TO. |
| FANG - Diamondback Energy Inc | BUY | 28,208 @ USD 146.91 | USD 4,144,037 | The ETF bought 28208 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 146.91 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 28,208 @ USD 146.91 | USD 4,144,037 | The ETF bought 28208 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 146.91 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FANG. |
| ACM - Aecom Technology Corporation | BUY | 41,354 @ USD 97.49 | USD 4,031,601 | The ETF bought 41354 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 97.49 compared to the previous average buy price of 111.063. This is -12.2% lower than average price of previous purchases of ACM. |
| EBAY - eBay Inc | BUY | 47,622 @ USD 84.6 | USD 4,028,821 | The ETF bought 47622 new shares of EBAY (eBay Inc). The shares were bought for an average price of 84.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EBAY. |
| INTU - Intuit Inc | BUY | 5,932 @ USD 674.83 | USD 4,003,092 | The ETF bought 5932 new shares of INTU (Intuit Inc). The shares were bought for an average price of 674.83 compared to the previous average buy price of 647.585. This is 4.2% higher than average price of previous purchases of INTU. |
| IONQ - IONQ Inc | BUY | 79,568 @ USD 49.82 | USD 3,964,078 | The ETF bought 79568 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 49.82 compared to the previous average buy price of 50.3278. This is -1.0% lower than average price of previous purchases of IONQ. |
| ENB.TO - Enbridge Inc | BUY | 83,040 @ CAD 47.4668 | CAD 3,941,643 | The ETF bought 83040 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.4668 compared to the previous average buy price of 47.8681. This is -0.8% lower than average price of previous purchases of ENB.TO. |
| CL - Colgate-Palmolive Company | BUY | 47,560 @ USD 80.25 | USD 3,816,690 | The ETF bought 47560 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 80.25 compared to the previous average buy price of 85.965. This is -6.6% lower than average price of previous purchases of CL. |
| DKS - Dick’s Sporting Goods Inc | BUY | 17,738 @ USD 210.24 | USD 3,729,237 | The ETF bought 17738 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 210.24 compared to the previous average buy price of 210.325. This is 0.0% lower than average price of previous purchases of DKS. |
| RSG - Resolute Mining Limited | BUY | 16,112 @ USD 213.2 | USD 3,435,078 | The ETF bought 16112 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 213.2 compared to the previous average buy price of 212.578. This is 0.3% higher than average price of previous purchases of RSG. |
| DPZ - Domino’s Pizza Inc | BUY | 7,774 @ USD 425.43 | USD 3,307,293 | The ETF bought 7774 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 425.43 compared to the previous average buy price of 429.237. This is -0.9% lower than average price of previous purchases of DPZ. |
| CMG - Chipotle Mexican Grill Inc | BUY | 79,528 @ USD 37.9 | USD 3,014,111 | The ETF bought 79528 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 37.9 compared to the previous average buy price of 44.0288. This is -13.9% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 79,528 @ USD 37.9 | USD 3,014,111 | The ETF bought 79528 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 37.9 compared to the previous average buy price of 44.0288. This is -13.9% lower than average price of previous purchases of CMG. |
| PINS - Pinterest Inc | BUY | 96,504 @ USD 26.13 | USD 2,521,650 | The ETF bought 96504 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 26.13 compared to the previous average buy price of 26.4856. This is -1.3% lower than average price of previous purchases of PINS. |
| EOG - Europa Oil & Gas Holdings | BUY | 23,936 @ USD 103.87 | USD 2,486,232 | The ETF bought 23936 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 103.87 compared to the previous average buy price of 106.762. This is -2.7% lower than average price of previous purchases of EOG. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 15,424 @ USD 150.19 | USD 2,316,531 | The ETF bought 15424 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 150.19 compared to the previous average buy price of 151.721. This is -1.0% lower than average price of previous purchases of CRDO. |
| TOST - Toast Inc | BUY | 50,022 @ USD 36.49 | USD 1,825,303 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.49 compared to the previous average buy price of 39.2949. This is -7.1% lower than average price of previous purchases of TOST. |
| MA - Mastercard Inc | BUY | 2,624 @ USD 579.45 | USD 1,520,477 | The ETF bought 2624 new shares of MA (Mastercard Inc). The shares were bought for an average price of 579.45 compared to the previous average buy price of 554.517. This is 4.5% higher than average price of previous purchases of MA. |
| NEE - Nextera Energy Inc | BUY | 17,752 @ USD 80.45 | USD 1,428,148 | The ETF bought 17752 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 80.45 compared to the previous average buy price of 73.113. This is 10.0% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 17,752 @ USD 80.45 | USD 1,428,148 | The ETF bought 17752 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 80.45 compared to the previous average buy price of 73.113. This is 10.0% higher than average price of previous purchases of NEE. |
| UTHR - United Therapeutics Corporation | BUY | 2,560 @ USD 514.64 | USD 1,317,478 | The ETF bought 2560 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 514.64 compared to the previous average buy price of 324.856. This is 58.4% higher than average price of previous purchases of UTHR. |
| URI - United Rentals Inc | BUY | 1,438 @ USD 824.771 | USD 1,186,021 | The ETF bought 1438 new shares of URI (United Rentals Inc). The shares were bought for an average price of 824.771 compared to the previous average buy price of 812.691. This is 1.5% higher than average price of previous purchases of URI. |
| ALL - Atlantic Lithium Ltd | BUY | 5,360 @ USD 209.05 | USD 1,120,508 | The ETF bought 5360 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 209.05 compared to the previous average buy price of 202.263. This is 3.4% higher than average price of previous purchases of ALL. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,800 @ USD 232.06 | USD 1,113,888 | The ETF bought 4800 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 232.06 compared to the previous average buy price of 237.081. This is -2.1% lower than average price of previous purchases of DASH. |
| MMC - Marsh & McLennan Companies Inc | BUY | 5,360 @ USD 187.6 | USD 1,005,536 | The ETF bought 5360 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 187.6 compared to the previous average buy price of 221.477. This is -15.3% lower than average price of previous purchases of MMC. |
| UBER - Uber Technologies Inc | BUY | 12,030 @ USD 81.15 | USD 976,235 | The ETF bought 12030 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 81.15 compared to the previous average buy price of 90.5102. This is -10.3% lower than average price of previous purchases of UBER. |
| KKR - KKR & Co LP | BUY | 6,472 @ USD 130.78 | USD 846,408 | The ETF bought 6472 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 130.78 compared to the previous average buy price of 137.907. This is -5.2% lower than average price of previous purchases of KKR. |
| DUK - Duke Energy Corporation | BUY | 6,072 @ USD 117.48 | USD 713,339 | The ETF bought 6072 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 117.48 compared to the previous average buy price of 115.109. This is 2.1% higher than average price of previous purchases of DUK. |
| MCK - McKesson Corporation | BUY | 36 @ USD 826.444 | USD 29,752 | The ETF bought 36 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 826.444 compared to the previous average buy price of 779.077. This is 6.1% higher than average price of previous purchases of MCK. |
| QSR.TO - Restaurant Brands International Inc | SELL | -153,794 @ CAD 25.03 | CAD -3,849,464 | The ETF sold 153794 shares of QSR.TO on 2025-12-24. The shares were previously bought for an average price of CAD . The Restaurant Brands International Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold QSR.TO share for is CAD so the ETF has sold 153794 shares on 2025-12-24 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -667,670 @ USD 191.18 | USD -127,645,151 | The ETF sold 667670 shares of NKE on 2025-12-24. The shares were previously bought for an average price of USD . The Nike Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NKE share for is USD so the ETF has sold 667670 shares on 2025-12-24 at a higher price than the previous selling average. |