| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 680,062 @ USD 465.95 | USD 316,874,889 | The ETF bought 680062 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 465.95 compared to the previous average buy price of 475.903. This is -2.1% lower than average price of previous purchases of MSFT. |
| NVDA - NVIDIA Corporation | BUY | 1,592,680 @ USD 187.67 | USD 298,898,256 | The ETF bought 1592680 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 187.67 compared to the previous average buy price of 161.385. This is 16.3% higher than average price of previous purchases of NVDA. |
| AVGO - Broadcom Inc | BUY | 868,322 @ USD 320.05 | USD 277,906,456 | The ETF bought 868322 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 320.05 compared to the previous average buy price of 304.855. This is 5.0% higher than average price of previous purchases of AVGO. |
| AMZN - Amazon.com Inc | BUY | 1,107,704 @ USD 239.16 | USD 264,918,489 | The ETF bought 1107704 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 239.16 compared to the previous average buy price of 219.426. This is 9.0% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,107,704 @ USD 239.16 | USD 264,918,489 | The ETF bought 1107704 new shares of AMZN (1X AMZN). The shares were bought for an average price of 239.16 compared to the previous average buy price of 219.426. This is 9.0% higher than average price of previous purchases of AMZN. |
| AMD - Advanced Micro Devices Inc | BUY | 795,108 @ USD 259.68 | USD 206,473,645 | The ETF bought 795108 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 259.68 compared to the previous average buy price of 178.124. This is 45.8% higher than average price of previous purchases of AMD. |
| AAPL - Apple Inc | BUY | 793,870 @ USD 248.04 | USD 196,911,515 | The ETF bought 793870 new shares of AAPL (Apple Inc). The shares were bought for an average price of 248.04 compared to the previous average buy price of 235.725. This is 5.2% higher than average price of previous purchases of AAPL. |
| APH - Alliance Pharma plc | BUY | 1,145,158 @ USD 150.99 | USD 172,907,406 | The ETF bought 1145158 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 150.99 compared to the previous average buy price of 121.668. This is 24.1% higher than average price of previous purchases of APH. |
| BRKB - | BUY | 359,372 @ USD 478.97 | USD 172,128,407 | The ETF bought 359372 new shares of BRKB (). The shares were bought for an average price of 478.97 compared to the previous average buy price of 496.447. This is -3.5% lower than average price of previous purchases of BRKB. |
| PLTR - Palantir Technologies Inc | BUY | 948,272 @ USD 169.6 | USD 160,826,931 | The ETF bought 948272 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 169.6 compared to the previous average buy price of 148.968. This is 13.8% higher than average price of previous purchases of PLTR. |
| BKNG - Booking Holdings Inc | BUY | 29,322 @ USD 5098.5 | USD 149,498,217 | The ETF bought 29322 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5098.5 compared to the previous average buy price of 5300.96. This is -3.8% lower than average price of previous purchases of BKNG. |
| TSLA - 1X TSLA | BUY | 329,780 @ USD 449.06 | USD 148,091,007 | The ETF bought 329780 new shares of TSLA (1X TSLA). The shares were bought for an average price of 449.06 compared to the previous average buy price of 360.923. This is 24.4% higher than average price of previous purchases of TSLA. |
| NXPI - NXP Semiconductors NV | BUY | 536,202 @ USD 232.475 | USD 124,653,560 | The ETF bought 536202 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 232.475 compared to the previous average buy price of 237.956. This is -2.3% lower than average price of previous purchases of NXPI. |
| MRK - Marks Electrical Group PLC | BUY | 1,131,246 @ USD 108.18 | USD 122,378,192 | The ETF bought 1131246 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 108.18 compared to the previous average buy price of 106.734. This is 1.4% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,131,246 @ USD 108.18 | USD 122,378,192 | The ETF bought 1131246 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 108.18 compared to the previous average buy price of 106.734. This is 1.4% higher than average price of previous purchases of MRK. |
| PANW - Palo Alto Networks Inc | BUY | 650,264 @ USD 180.18 | USD 117,164,568 | The ETF bought 650264 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 180.18 compared to the previous average buy price of 188.95. This is -4.6% lower than average price of previous purchases of PANW. |
| KLAC - KLA-Tencor Corporation | BUY | 75,212 @ USD 1512.78 | USD 113,779,209 | The ETF bought 75212 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1512.78 compared to the previous average buy price of 1258.43. This is 20.2% higher than average price of previous purchases of KLAC. |
| FISV - | BUY | 1,627,110 @ USD 67.56 | USD 109,927,552 | The ETF bought 1627110 new shares of FISV (). The shares were bought for an average price of 67.56 compared to the previous average buy price of 65.8904. This is 2.5% higher than average price of previous purchases of FISV. |
| TMO - Time Out Group plc | BUY | 167,692 @ USD 625.98 | USD 104,971,838 | The ETF bought 167692 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 625.98 compared to the previous average buy price of 505.107. This is 23.9% higher than average price of previous purchases of TMO. |
| CRM - Salesforce.com Inc | BUY | 456,368 @ USD 228.05 | USD 104,074,722 | The ETF bought 456368 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 228.05 compared to the previous average buy price of 256.746. This is -11.2% lower than average price of previous purchases of CRM. |
| CRWD - Crowdstrike Holdings Inc | BUY | 229,348 @ USD 452.49 | USD 103,777,677 | The ETF bought 229348 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 452.49 compared to the previous average buy price of 482.743. This is -6.3% lower than average price of previous purchases of CRWD. |
| PLD - Prologis Inc | BUY | 812,074 @ USD 127.15 | USD 103,255,209 | The ETF bought 812074 new shares of PLD (Prologis Inc). The shares were bought for an average price of 127.15 compared to the previous average buy price of 124.363. This is 2.2% higher than average price of previous purchases of PLD. |
| LLY - Eli Lilly and Company | BUY | 93,254 @ USD 1064.29 | USD 99,249,300 | The ETF bought 93254 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1064.29 compared to the previous average buy price of 1044.46. This is 1.9% higher than average price of previous purchases of LLY. |
| DIS - Distil Plc | BUY | 848,760 @ USD 110.98 | USD 94,195,385 | The ETF bought 848760 new shares of DIS (Distil Plc). The shares were bought for an average price of 110.98 compared to the previous average buy price of 107.607. This is 3.1% higher than average price of previous purchases of DIS. |
| INTU - Intuit Inc | BUY | 156,982 @ USD 563.965 | USD 88,532,354 | The ETF bought 156982 new shares of INTU (Intuit Inc). The shares were bought for an average price of 563.965 compared to the previous average buy price of 587.8. This is -4.1% lower than average price of previous purchases of INTU. |
| NOW - ServiceNow Inc | BUY | 665,030 @ USD 133.11 | USD 88,522,143 | The ETF bought 665030 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 133.11 compared to the previous average buy price of 444.833. This is -70.1% lower than average price of previous purchases of NOW. |
| GOOGL - Alphabet Inc Class A | BUY | 267,062 @ USD 327.93 | USD 87,577,642 | The ETF bought 267062 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 327.93 compared to the previous average buy price of 212.468. This is 54.3% higher than average price of previous purchases of GOOGL. |
| ADP - Automatic Data Processing Inc | BUY | 322,470 @ USD 257.87 | USD 83,155,339 | The ETF bought 322470 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 257.87 compared to the previous average buy price of 259.703. This is -0.7% lower than average price of previous purchases of ADP. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 250,284 @ USD 328.43 | USD 82,200,774 | The ETF bought 250284 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 328.43 compared to the previous average buy price of 217.199. This is 51.2% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 250,284 @ USD 328.43 | USD 82,200,774 | The ETF bought 250284 new shares of GOOG (1X GOOG). The shares were bought for an average price of 328.43 compared to the previous average buy price of 217.199. This is 51.2% higher than average price of previous purchases of GOOG. |
| MU - Micron Technology Inc | BUY | 198,822 @ USD 399.65 | USD 79,459,212 | The ETF bought 198822 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 399.65 compared to the previous average buy price of 204.394. This is 95.5% higher than average price of previous purchases of MU. |
| MELI - MercadoLibre Inc. | BUY | 35,238 @ USD 2137.29 | USD 75,313,825 | The ETF bought 35238 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2137.29 compared to the previous average buy price of 2203.66. This is -3.0% lower than average price of previous purchases of MELI. |
| DE - Deere & Company | BUY | 144,224 @ USD 514.43 | USD 74,193,152 | The ETF bought 144224 new shares of DE (Deere & Company). The shares were bought for an average price of 514.43 compared to the previous average buy price of 491.549. This is 4.7% higher than average price of previous purchases of DE. |
| MNST - Monster Beverage Corp | BUY | 878,850 @ USD 82 | USD 72,065,700 | The ETF bought 878850 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 82 compared to the previous average buy price of 67.1168. This is 22.2% higher than average price of previous purchases of MNST. |
| WDAY - Workday Inc | BUY | 375,016 @ USD 189.26 | USD 70,975,528 | The ETF bought 375016 new shares of WDAY (Workday Inc). The shares were bought for an average price of 189.26 compared to the previous average buy price of 225.853. This is -16.2% lower than average price of previous purchases of WDAY. |
| CSCO - Cisco Systems Inc | BUY | 929,398 @ USD 74.59 | USD 69,323,797 | The ETF bought 929398 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 74.59 compared to the previous average buy price of 73.2347. This is 1.9% higher than average price of previous purchases of CSCO. |
| ADI - Analog Devices Inc | BUY | 221,318 @ USD 305.6 | USD 67,634,781 | The ETF bought 221318 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 305.6 compared to the previous average buy price of 275.252. This is 11.0% higher than average price of previous purchases of ADI. |
| GM - General Motors Company | BUY | 827,156 @ USD 79.68 | USD 65,907,790 | The ETF bought 827156 new shares of GM (General Motors Company). The shares were bought for an average price of 79.68 compared to the previous average buy price of 81.6706. This is -2.4% lower than average price of previous purchases of GM. |
| KMB - Kimberly-Clark Corporation | BUY | 610,450 @ USD 102.23 | USD 62,406,304 | The ETF bought 610450 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 102.23 compared to the previous average buy price of 100.606. This is 1.6% higher than average price of previous purchases of KMB. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 127,876 @ USD 468.41 | USD 59,898,397 | The ETF bought 127876 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 468.41 compared to the previous average buy price of 442.296. This is 5.9% higher than average price of previous purchases of VRTX. |
| SNPS - Synopsys Inc | BUY | 118,362 @ USD 501.39 | USD 59,345,523 | The ETF bought 118362 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 501.39 compared to the previous average buy price of 459.649. This is 9.1% higher than average price of previous purchases of SNPS. |
| ABNB - Airbnb Inc | BUY | 443,812 @ USD 132.15 | USD 58,649,756 | The ETF bought 443812 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 132.15 compared to the previous average buy price of 134.811. This is -2.0% lower than average price of previous purchases of ABNB. |
| DHR - Danaher Corporation | BUY | 248,994 @ USD 235.01 | USD 58,516,080 | The ETF bought 248994 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.01 compared to the previous average buy price of 198.837. This is 18.2% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 248,994 @ USD 235.01 | USD 58,516,080 | The ETF bought 248994 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.01 compared to the previous average buy price of 198.837. This is 18.2% higher than average price of previous purchases of DHR. |
| CVX - Chevron Corp | BUY | 348,078 @ USD 166.72 | USD 58,031,564 | The ETF bought 348078 new shares of CVX (Chevron Corp). The shares were bought for an average price of 166.72 compared to the previous average buy price of 155.014. This is 7.6% higher than average price of previous purchases of CVX. |
| LIN - Linde plc | BUY | 121,060 @ USD 451.57 | USD 54,667,064 | The ETF bought 121060 new shares of LIN (Linde plc). The shares were bought for an average price of 451.57 compared to the previous average buy price of 451.089. This is 0.1% higher than average price of previous purchases of LIN. |
| AXON - Axon Enterprise Inc. | BUY | 87,546 @ USD 613.14 | USD 53,677,954 | The ETF bought 87546 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 613.14 compared to the previous average buy price of 625.221. This is -1.9% lower than average price of previous purchases of AXON. |
| WMB - The Williams Companies Inc | BUY | 809,080 @ USD 64.96 | USD 52,557,837 | The ETF bought 809080 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 64.96 compared to the previous average buy price of 60.3008. This is 7.7% higher than average price of previous purchases of WMB. |
| EME - Empyrean Energy Plc | BUY | 71,160 @ USD 694.21 | USD 49,399,984 | The ETF bought 71160 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 694.21 compared to the previous average buy price of 705.8. This is -1.6% lower than average price of previous purchases of EME. |
| MSI - MS INTERNATIONAL plc | BUY | 113,226 @ USD 401.66 | USD 45,478,355 | The ETF bought 113226 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 401.66 compared to the previous average buy price of 400.253. This is 0.4% higher than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 113,226 @ USD 401.66 | USD 45,478,355 | The ETF bought 113226 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 401.66 compared to the previous average buy price of 400.253. This is 0.4% higher than average price of previous purchases of MSI. |
| ROST - Ross Stores Inc | BUY | 240,526 @ USD 188.55 | USD 45,351,177 | The ETF bought 240526 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 188.55 compared to the previous average buy price of 156.615. This is 20.4% higher than average price of previous purchases of ROST. |
| MPWR - Monolithic Power Systems Inc | BUY | 41,980 @ USD 1063.74 | USD 44,655,805 | The ETF bought 41980 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1063.74 compared to the previous average buy price of 954.577. This is 11.4% higher than average price of previous purchases of MPWR. |
| ANET - Arista Networks | BUY | 325,894 @ USD 136.34 | USD 44,432,388 | The ETF bought 325894 new shares of ANET (Arista Networks). The shares were bought for an average price of 136.34 compared to the previous average buy price of 114.182. This is 19.4% higher than average price of previous purchases of ANET. |
| WM - Waste Management Inc | BUY | 190,826 @ USD 229.23 | USD 43,743,044 | The ETF bought 190826 new shares of WM (Waste Management Inc). The shares were bought for an average price of 229.23 compared to the previous average buy price of 218.704. This is 4.8% higher than average price of previous purchases of WM. |
| NKE - Nike Inc | BUY | 667,670 @ USD 65.04 | USD 43,425,257 | The ETF bought 667670 new shares of NKE (Nike Inc). The shares were bought for an average price of 65.04 compared to the previous average buy price of 64.2084. This is 1.3% higher than average price of previous purchases of NKE. |
| T - AT&T Inc | BUY | 1,760,580 @ USD 23.59 | USD 41,532,082 | The ETF bought 1760580 new shares of T (AT&T Inc). The shares were bought for an average price of 23.59 compared to the previous average buy price of 24.9866. This is -5.6% lower than average price of previous purchases of T. |
| CTAS - Cintas Corporation | BUY | 215,058 @ USD 192.96 | USD 41,497,592 | The ETF bought 215058 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 192.96 compared to the previous average buy price of 202.02. This is -4.5% lower than average price of previous purchases of CTAS. |
| PHM - PulteGroup Inc | BUY | 325,800 @ USD 125.16 | USD 40,777,128 | The ETF bought 325800 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 125.16 compared to the previous average buy price of 129.346. This is -3.2% lower than average price of previous purchases of PHM. |
| APP - Applovin Corp | BUY | 73,974 @ USD 524.41 | USD 38,792,705 | The ETF bought 73974 new shares of APP (Applovin Corp). The shares were bought for an average price of 524.41 compared to the previous average buy price of 598.6. This is -12.4% lower than average price of previous purchases of APP. |
| VICI - VICI Properties Inc | BUY | 1,348,762 @ USD 28.54 | USD 38,493,667 | The ETF bought 1348762 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.54 compared to the previous average buy price of 28.152. This is 1.4% higher than average price of previous purchases of VICI. |
| NET - Netcall plc | BUY | 218,730 @ USD 173.44 | USD 37,936,531 | The ETF bought 218730 new shares of NET (Netcall plc). The shares were bought for an average price of 173.44 compared to the previous average buy price of 201.524. This is -13.9% lower than average price of previous purchases of NET. |
| AMAT - Amati AIM VCT plc | BUY | 112,539 @ USD 322.38 | USD 36,280,323 | The ETF bought 112539 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 322.38 compared to the previous average buy price of 282.11. This is 14.3% higher than average price of previous purchases of AMAT. |
| EXE - Expand Energy Corporation | BUY | 330,668 @ USD 109.49 | USD 36,204,839 | The ETF bought 330668 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 109.49 compared to the previous average buy price of 110.619. This is -1.0% lower than average price of previous purchases of EXE. |
| HCA - HCA Holdings Inc | BUY | 75,878 @ USD 470.88 | USD 35,729,433 | The ETF bought 75878 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 470.88 compared to the previous average buy price of 473.568. This is -0.6% lower than average price of previous purchases of HCA. |
| AJG - Arthur J Gallagher & Co | BUY | 141,002 @ USD 253.21 | USD 35,703,116 | The ETF bought 141002 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 253.21 compared to the previous average buy price of 254.21. This is -0.4% lower than average price of previous purchases of AJG. |
| ROL - Rollins Inc | BUY | 541,418 @ USD 62.91 | USD 34,060,606 | The ETF bought 541418 new shares of ROL (Rollins Inc). The shares were bought for an average price of 62.91 compared to the previous average buy price of 60.5343. This is 3.9% higher than average price of previous purchases of ROL. |
| NFLX - Netflix Inc | BUY | 393,934 @ USD 86.12 | USD 33,925,596 | The ETF bought 393934 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 86.12 compared to the previous average buy price of 454.645. This is -81.1% lower than average price of previous purchases of NFLX. |
| WDC - Western Digital Corporation | BUY | 141,908 @ USD 236.39 | USD 33,545,632 | The ETF bought 141908 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 236.39 compared to the previous average buy price of 72.8656. This is 224.4% higher than average price of previous purchases of WDC. |
| LHX - L3Harris Technologies Inc | BUY | 80,706 @ USD 354.73 | USD 28,628,839 | The ETF bought 80706 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 354.73 compared to the previous average buy price of 279.213. This is 27.0% higher than average price of previous purchases of LHX. |
| GLW - Corning Incorporated | BUY | 299,786 @ USD 93.3 | USD 27,970,034 | The ETF bought 299786 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 93.3 compared to the previous average buy price of 73.2041. This is 27.5% higher than average price of previous purchases of GLW. |
| MSTR - MicroStrategy Incorporated | BUY | 171,258 @ USD 163.11 | USD 27,933,892 | The ETF bought 171258 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 163.11 compared to the previous average buy price of 183.901. This is -11.3% lower than average price of previous purchases of MSTR. |
| ELV - Elevance Health Inc | BUY | 74,218 @ USD 371.06 | USD 27,539,331 | The ETF bought 74218 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 371.06 compared to the previous average buy price of 364.005. This is 1.9% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 74,218 @ USD 371.06 | USD 27,539,331 | The ETF bought 74218 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 371.06 compared to the previous average buy price of 364.005. This is 1.9% higher than average price of previous purchases of ELV. |
| DOC - Healthpeak Properties Inc | BUY | 1,484,702 @ USD 18.08 | USD 26,843,412 | The ETF bought 1484702 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 18.08 compared to the previous average buy price of 17.85. This is 1.3% higher than average price of previous purchases of DOC. |
| CEG - Challenger Energy Group PLC | BUY | 91,760 @ USD 289.06 | USD 26,524,146 | The ETF bought 91760 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 289.06 compared to the previous average buy price of 335.467. This is -13.8% lower than average price of previous purchases of CEG. |
| JNJ - Johnson & Johnson | BUY | 117,922 @ USD 220.14 | USD 25,959,349 | The ETF bought 117922 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 220.14 compared to the previous average buy price of 203.209. This is 8.3% higher than average price of previous purchases of JNJ. |
| RIVN - Rivian Automotive Inc | BUY | 1,590,448 @ USD 15.95 | USD 25,367,646 | The ETF bought 1590448 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 15.95 compared to the previous average buy price of 17.231. This is -7.4% lower than average price of previous purchases of RIVN. |
| UBSG.SW - | BUY | 519,014 @ CHF 47.0946 | CHF 24,442,757 | The ETF bought 519014 new shares of UBSG.SW (). The shares were bought for an average price of 47.0946 compared to the previous average buy price of 46.8632. This is 0.5% higher than average price of previous purchases of UBSG.SW. |
| PSTG - Pure Storage Inc | BUY | 349,710 @ USD 69.75 | USD 24,392,273 | The ETF bought 349710 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 69.75 compared to the previous average buy price of 79.7749. This is -12.6% lower than average price of previous purchases of PSTG. |
| ICE - Intercontinental Exchange Inc | BUY | 139,604 @ USD 172.93 | USD 24,141,720 | The ETF bought 139604 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 172.93 compared to the previous average buy price of 164.052. This is 5.4% higher than average price of previous purchases of ICE. |
| SNOW - Snowflake Inc. | BUY | 109,180 @ USD 209.69 | USD 22,893,954 | The ETF bought 109180 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 209.69 compared to the previous average buy price of 234.518. This is -10.6% lower than average price of previous purchases of SNOW. |
| GRMN - Garmin Ltd | BUY | 107,938 @ USD 206.17 | USD 22,253,577 | The ETF bought 107938 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 206.17 compared to the previous average buy price of 206.994. This is -0.4% lower than average price of previous purchases of GRMN. |
| INCY - Incyte Corporation | BUY | 204,452 @ USD 101.99 | USD 20,852,059 | The ETF bought 204452 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 101.99 compared to the previous average buy price of 95.1981. This is 7.1% higher than average price of previous purchases of INCY. |
| STE - STERIS plc | BUY | 79,392 @ USD 259.52 | USD 20,603,812 | The ETF bought 79392 new shares of STE (STERIS plc). The shares were bought for an average price of 259.52 compared to the previous average buy price of 258.167. This is 0.5% higher than average price of previous purchases of STE. |
| HD - Home Depot Inc | BUY | 50,414 @ USD 383.77 | USD 19,347,381 | The ETF bought 50414 new shares of HD (Home Depot Inc). The shares were bought for an average price of 383.77 compared to the previous average buy price of 366.847. This is 4.6% higher than average price of previous purchases of HD. |
| COP - ConocoPhillips | BUY | 195,402 @ USD 98.35 | USD 19,217,787 | The ETF bought 195402 new shares of COP (ConocoPhillips). The shares were bought for an average price of 98.35 compared to the previous average buy price of 93.963. This is 4.7% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 195,402 @ USD 98.35 | USD 19,217,787 | The ETF bought 195402 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 98.35 compared to the previous average buy price of 93.963. This is 4.7% higher than average price of previous purchases of COP. |
| SHW - Sherwin-Williams Co | BUY | 54,166 @ USD 348.52 | USD 18,877,934 | The ETF bought 54166 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 348.52 compared to the previous average buy price of 343.028. This is 1.6% higher than average price of previous purchases of SHW. |
| ILMN - Illumina Inc | BUY | 123,182 @ USD 150.28 | USD 18,511,791 | The ETF bought 123182 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 150.28 compared to the previous average buy price of 131.043. This is 14.7% higher than average price of previous purchases of ILMN. |
| TDG - Transdigm Group Incorporated | BUY | 12,584 @ USD 1419.19 | USD 17,859,087 | The ETF bought 12584 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1419.19 compared to the previous average buy price of 1335.76. This is 6.2% higher than average price of previous purchases of TDG. |
| CLS.TO - Celestica Inc. | BUY | 58,636 @ CAD 302.523 | CAD 17,738,739 | The ETF bought 58636 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 302.523 compared to the previous average buy price of 309.861. This is -2.4% lower than average price of previous purchases of CLS.TO. |
| CDNS - Cadence Design Systems Inc | BUY | 50,834 @ USD 318.32 | USD 16,181,479 | The ETF bought 50834 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 318.32 compared to the previous average buy price of 321.955. This is -1.1% lower than average price of previous purchases of CDNS. |
| Q - | BUY | 163,556 @ USD 96.11 | USD 15,719,367 | The ETF bought 163556 new shares of Q (). The shares were bought for an average price of 96.11 compared to the previous average buy price of 86.3754. This is 11.3% higher than average price of previous purchases of Q. |
| COF - Capital One Financial Corporation | BUY | 71,366 @ USD 217.3 | USD 15,507,832 | The ETF bought 71366 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 217.3 compared to the previous average buy price of 219.384. This is -0.9% lower than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 71,366 @ USD 217.3 | USD 15,507,832 | The ETF bought 71366 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 217.3 compared to the previous average buy price of 219.384. This is -0.9% lower than average price of previous purchases of COF. |
| AMGN - Amgen Inc | BUY | 44,254 @ USD 344.75 | USD 15,256,567 | The ETF bought 44254 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 344.75 compared to the previous average buy price of 328.017. This is 5.1% higher than average price of previous purchases of AMGN. |
| RTX - Raytheon Technologies Corp | BUY | 74,684 @ USD 195.93 | USD 14,632,836 | The ETF bought 74684 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 195.93 compared to the previous average buy price of 187.259. This is 4.6% higher than average price of previous purchases of RTX. |
| LULU - Lululemon Athletica Inc. | BUY | 75,296 @ USD 191.07 | USD 14,386,807 | The ETF bought 75296 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 191.07 compared to the previous average buy price of 194.33. This is -1.7% lower than average price of previous purchases of LULU. |
| HOOD - Robinhood Markets Inc | BUY | 129,326 @ USD 106.99 | USD 13,836,589 | The ETF bought 129326 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 106.99 compared to the previous average buy price of 79.5948. This is 34.4% higher than average price of previous purchases of HOOD. |
| GLPI - Gaming & Leisure Properties | BUY | 300,734 @ USD 45.41 | USD 13,656,331 | The ETF bought 300734 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.41 compared to the previous average buy price of 45.757. This is -0.8% lower than average price of previous purchases of GLPI. |
| HON - Honeywell International Inc | BUY | 61,600 @ USD 221.46 | USD 13,641,936 | The ETF bought 61600 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 221.46 compared to the previous average buy price of 199.276. This is 11.1% higher than average price of previous purchases of HON. |
| CTRA - Coterra Energy Inc | BUY | 468,012 @ USD 27.42 | USD 12,832,889 | The ETF bought 468012 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 27.42 compared to the previous average buy price of 25.7382. This is 6.5% higher than average price of previous purchases of CTRA. |
| RSG - Resolute Mining Limited | BUY | 56,586 @ USD 217.61 | USD 12,313,679 | The ETF bought 56586 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 217.61 compared to the previous average buy price of 213.512. This is 1.9% higher than average price of previous purchases of RSG. |
| WAT - Waters Corporation | BUY | 31,052 @ USD 392.31 | USD 12,182,010 | The ETF bought 31052 new shares of WAT (Waters Corporation). The shares were bought for an average price of 392.31 compared to the previous average buy price of 388.228. This is 1.1% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 31,052 @ USD 392.31 | USD 12,182,010 | The ETF bought 31052 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 392.31 compared to the previous average buy price of 388.228. This is 1.1% higher than average price of previous purchases of WAT. |
| QCOM - Qualcomm Incorporated | BUY | 77,922 @ USD 155.82 | USD 12,141,806 | The ETF bought 77922 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 155.82 compared to the previous average buy price of 172.047. This is -9.4% lower than average price of previous purchases of QCOM. |
| PGR - Progressive Corp | BUY | 53,582 @ USD 206.03 | USD 11,039,499 | The ETF bought 53582 new shares of PGR (Progressive Corp). The shares were bought for an average price of 206.03 compared to the previous average buy price of 242.289. This is -15.0% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 53,582 @ USD 206.03 | USD 11,039,499 | The ETF bought 53582 new shares of PGR (Progressive Corp). The shares were bought for an average price of 206.03 compared to the previous average buy price of 242.289. This is -15.0% lower than average price of previous purchases of PGR. |
| PM - Philip Morris International Inc | BUY | 63,164 @ USD 173.02 | USD 10,928,635 | The ETF bought 63164 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 173.02 compared to the previous average buy price of 155.133. This is 11.5% higher than average price of previous purchases of PM. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 14,366 @ USD 753.55 | USD 10,825,499 | The ETF bought 14366 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 753.55 compared to the previous average buy price of 580.402. This is 29.8% higher than average price of previous purchases of REGN. |
| URI - United Rentals Inc | BUY | 11,494 @ USD 919.03 | USD 10,563,331 | The ETF bought 11494 new shares of URI (United Rentals Inc). The shares were bought for an average price of 919.03 compared to the previous average buy price of 894.332. This is 2.8% higher than average price of previous purchases of URI. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 241.58 | USD 10,452,200 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 241.58 compared to the previous average buy price of 180.927. This is 33.5% higher than average price of previous purchases of NTRA. |
| WSO - Watsco Inc | BUY | 26,398 @ USD 383.94 | USD 10,135,248 | The ETF bought 26398 new shares of WSO (Watsco Inc). The shares were bought for an average price of 383.94 compared to the previous average buy price of 386.5. This is -0.7% lower than average price of previous purchases of WSO. |
| ADBE - Adobe Systems Incorporated | BUY | 32,754 @ USD 301.07 | USD 9,861,247 | The ETF bought 32754 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 301.07 compared to the previous average buy price of 369.23. This is -18.5% lower than average price of previous purchases of ADBE. |
| MCD - McDonald’s Corporation | BUY | 31,528 @ USD 309.25 | USD 9,750,034 | The ETF bought 31528 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 309.25 compared to the previous average buy price of 305.457. This is 1.2% higher than average price of previous purchases of MCD. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 32,558 @ USD 298.11 | USD 9,705,865 | The ETF bought 32558 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 298.11 compared to the previous average buy price of 268.794. This is 10.9% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 32,558 @ USD 298.11 | USD 9,705,865 | The ETF bought 32558 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 298.11 compared to the previous average buy price of 268.794. This is 10.9% higher than average price of previous purchases of HLT. |
| NI - NiSource Inc | BUY | 220,760 @ USD 43.41 | USD 9,583,192 | The ETF bought 220760 new shares of NI (NiSource Inc). The shares were bought for an average price of 43.41 compared to the previous average buy price of 42.3468. This is 2.5% higher than average price of previous purchases of NI. |
| PCAR - PACCAR Inc | BUY | 78,274 @ USD 122 | USD 9,549,428 | The ETF bought 78274 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 122 compared to the previous average buy price of 97.493. This is 25.1% higher than average price of previous purchases of PCAR. |
| EQIX - Equinix Inc | BUY | 11,734 @ USD 791.27 | USD 9,284,762 | The ETF bought 11734 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 791.27 compared to the previous average buy price of 811.134. This is -2.4% lower than average price of previous purchases of EQIX. |
| RKLB - Rocket Lab USA Inc. | BUY | 101,434 @ USD 88.9 | USD 9,017,483 | The ETF bought 101434 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 88.9 compared to the previous average buy price of 60.9891. This is 45.8% higher than average price of previous purchases of RKLB. |
| BMY - Bloomsbury Publishing Plc | BUY | 164,912 @ USD 54.65 | USD 9,012,441 | The ETF bought 164912 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.65 compared to the previous average buy price of 48.1441. This is 13.5% higher than average price of previous purchases of BMY. |
| HWM - Howmet Aerospace Inc | BUY | 41,452 @ USD 214.89 | USD 8,907,620 | The ETF bought 41452 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 214.89 compared to the previous average buy price of 209.747. This is 2.5% higher than average price of previous purchases of HWM. |
| MMM - 3M Company | BUY | 53,924 @ USD 162.68 | USD 8,772,356 | The ETF bought 53924 new shares of MMM (3M Company). The shares were bought for an average price of 162.68 compared to the previous average buy price of 150.64. This is 8.0% higher than average price of previous purchases of MMM. |
| ISRG - Intuitive Surgical Inc | BUY | 15,794 @ USD 523.99 | USD 8,275,898 | The ETF bought 15794 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 523.99 compared to the previous average buy price of 517.153. This is 1.3% higher than average price of previous purchases of ISRG. |
| QSR.TO - Restaurant Brands International Inc | BUY | 119,176 @ CAD 68.2465 | CAD 8,133,345 | The ETF bought 119176 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 68.2465 compared to the previous average buy price of 68.6096. This is -0.5% lower than average price of previous purchases of QSR.TO. |
| CBRE - CBRE Group Inc Class A | BUY | 47,840 @ USD 169.23 | USD 8,095,963 | The ETF bought 47840 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 169.23 compared to the previous average buy price of 143.173. This is 18.2% higher than average price of previous purchases of CBRE. |
| WELL - HANACTWELLETFP | BUY | 43,892 @ USD 183.68 | USD 8,062,083 | The ETF bought 43892 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 183.68 compared to the previous average buy price of 163.527. This is 12.3% higher than average price of previous purchases of WELL. |
| RKT - Reckitt Benckiser Group PLC | BUY | 379,384 @ USD 21.07 | USD 7,993,621 | The ETF bought 379384 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 21.07 compared to the previous average buy price of 19.2896. This is 9.2% higher than average price of previous purchases of RKT. |
| PSX - Phillips 66 | BUY | 56,432 @ USD 141.54 | USD 7,987,385 | The ETF bought 56432 new shares of PSX (Phillips 66). The shares were bought for an average price of 141.54 compared to the previous average buy price of 136.172. This is 3.9% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 56,432 @ USD 141.54 | USD 7,987,385 | The ETF bought 56432 new shares of PSX (Phillips 66). The shares were bought for an average price of 141.54 compared to the previous average buy price of 136.172. This is 3.9% higher than average price of previous purchases of PSX. |
| ZBRA - Zebra Technologies Corporation | BUY | 32,984 @ USD 240.54 | USD 7,933,971 | The ETF bought 32984 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 240.54 compared to the previous average buy price of 263.438. This is -8.7% lower than average price of previous purchases of ZBRA. |
| FFIV - F5 Networks Inc | BUY | 29,658 @ USD 259.26 | USD 7,689,133 | The ETF bought 29658 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 259.26 compared to the previous average buy price of 252.274. This is 2.8% higher than average price of previous purchases of FFIV. |
| BURL - Burlington Stores Inc | BUY | 24,970 @ USD 297.96 | USD 7,440,061 | The ETF bought 24970 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 297.96 compared to the previous average buy price of 299.94. This is -0.7% lower than average price of previous purchases of BURL. |
| UPS - United Parcel Service Inc | BUY | 65,174 @ USD 107.98 | USD 7,037,489 | The ETF bought 65174 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 107.98 compared to the previous average buy price of 101.919. This is 5.9% higher than average price of previous purchases of UPS. |
| SBUX - Starbucks Corporation | BUY | 71,794 @ USD 97.62 | USD 7,008,530 | The ETF bought 71794 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 97.62 compared to the previous average buy price of 88.1397. This is 10.8% higher than average price of previous purchases of SBUX. |
| APD - Air Products and Chemicals Inc | BUY | 26,646 @ USD 261.35 | USD 6,963,932 | The ETF bought 26646 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 261.35 compared to the previous average buy price of 250.303. This is 4.4% higher than average price of previous purchases of APD. |
| SCHW - Charles Schwab Corp | BUY | 66,314 @ USD 102.18 | USD 6,775,965 | The ETF bought 66314 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 102.18 compared to the previous average buy price of 100.985. This is 1.2% higher than average price of previous purchases of SCHW. |
| WRB - W. R. Berkley Corp | BUY | 97,790 @ USD 67.12 | USD 6,563,665 | The ETF bought 97790 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 67.12 compared to the previous average buy price of 67.53. This is -0.6% lower than average price of previous purchases of WRB. |
| OTIS - Otis Worldwide Corp | BUY | 69,830 @ USD 90.98 | USD 6,353,133 | The ETF bought 69830 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 90.98 compared to the previous average buy price of 92.2275. This is -1.4% lower than average price of previous purchases of OTIS. |
| PSA - Public Storage | BUY | 22,264 @ USD 282.63 | USD 6,292,474 | The ETF bought 22264 new shares of PSA (Public Storage). The shares were bought for an average price of 282.63 compared to the previous average buy price of 275.171. This is 2.7% higher than average price of previous purchases of PSA. |
| ACGL - Arch Capital Group Ltd | BUY | 66,130 @ USD 92.96 | USD 6,147,445 | The ETF bought 66130 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 92.96 compared to the previous average buy price of 91.9112. This is 1.1% higher than average price of previous purchases of ACGL. |
| AZO - AutoZone Inc | BUY | 1,648 @ USD 3700 | USD 6,097,600 | The ETF bought 1648 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3700 compared to the previous average buy price of 3823.9. This is -3.2% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 1,648 @ USD 3700 | USD 6,097,600 | The ETF bought 1648 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3700 compared to the previous average buy price of 3823.9. This is -3.2% lower than average price of previous purchases of AZO. |
| EW - Edwards Lifesciences Corp | BUY | 72,270 @ USD 83.66 | USD 6,046,108 | The ETF bought 72270 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 83.66 compared to the previous average buy price of 84.8026. This is -1.3% lower than average price of previous purchases of EW. |
| META - Meta Platforms Inc | BUY | 8,934 @ USD 658.76 | USD 5,885,362 | The ETF bought 8934 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 658.76 compared to the previous average buy price of 657.844. This is 0.1% higher than average price of previous purchases of META. |
| MCHP - Microchip Technology Inc | BUY | 77,984 @ USD 74.71 | USD 5,826,185 | The ETF bought 77984 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 74.71 compared to the previous average buy price of 69.1948. This is 8.0% higher than average price of previous purchases of MCHP. |
| KEYS - Keystone Law Group PLC | BUY | 27,258 @ USD 212.94 | USD 5,804,319 | The ETF bought 27258 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 212.94 compared to the previous average buy price of 208.564. This is 2.1% higher than average price of previous purchases of KEYS. |
| MCO - Moodys Corporation | BUY | 11,012 @ USD 524.04 | USD 5,770,728 | The ETF bought 11012 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 524.04 compared to the previous average buy price of 512.554. This is 2.2% higher than average price of previous purchases of MCO. |
| LRCX - Lam Research Corp | BUY | 26,086 @ USD 217.94 | USD 5,685,183 | The ETF bought 26086 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 217.94 compared to the previous average buy price of 71.8133. This is 203.5% higher than average price of previous purchases of LRCX. |
| CB - Chubb Ltd | BUY | 18,544 @ USD 300.91 | USD 5,580,075 | The ETF bought 18544 new shares of CB (Chubb Ltd). The shares were bought for an average price of 300.91 compared to the previous average buy price of 300.45. This is 0.2% higher than average price of previous purchases of CB. |
| SPGI - S&P Global Inc | BUY | 10,314 @ USD 533.61 | USD 5,503,654 | The ETF bought 10314 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 533.61 compared to the previous average buy price of 518.387. This is 2.9% higher than average price of previous purchases of SPGI. |
| INTC - Intel Corporation | BUY | 121,690 @ USD 45.07 | USD 5,484,568 | The ETF bought 121690 new shares of INTC (Intel Corporation). The shares were bought for an average price of 45.07 compared to the previous average buy price of 25.2651. This is 78.4% higher than average price of previous purchases of INTC. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 87,900 @ USD 60.41 | USD 5,310,039 | The ETF bought 87900 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 60.41 compared to the previous average buy price of 50.293. This is 20.1% higher than average price of previous purchases of FCX. |
| SOLV - Solventum Corp. | BUY | 62,740 @ USD 78.91 | USD 4,950,813 | The ETF bought 62740 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 78.91 compared to the previous average buy price of 81.7197. This is -3.4% lower than average price of previous purchases of SOLV. |
| MTD - Mettler-Toledo International Inc | BUY | 3,500 @ USD 1406.36 | USD 4,922,260 | The ETF bought 3500 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1406.36 compared to the previous average buy price of 1272.29. This is 10.5% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 3,500 @ USD 1406.36 | USD 4,922,260 | The ETF bought 3500 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1406.36 compared to the previous average buy price of 1272.29. This is 10.5% higher than average price of previous purchases of MTD. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 19,936 @ USD 230.11 | USD 4,587,473 | The ETF bought 19936 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 230.11 compared to the previous average buy price of 220.012. This is 4.6% higher than average price of previous purchases of WAB. |
| STLD - Steel Dynamics Inc | BUY | 24,982 @ USD 181.32 | USD 4,529,736 | The ETF bought 24982 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 181.32 compared to the previous average buy price of 171.011. This is 6.0% higher than average price of previous purchases of STLD. |
| EBAY - eBay Inc | BUY | 47,622 @ USD 93.61 | USD 4,457,895 | The ETF bought 47622 new shares of EBAY (eBay Inc). The shares were bought for an average price of 93.61 compared to the previous average buy price of 90.7175. This is 3.2% higher than average price of previous purchases of EBAY. |
| AFRM - Affirm Holdings Inc | BUY | 61,966 @ USD 71.43 | USD 4,426,231 | The ETF bought 61966 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 71.43 compared to the previous average buy price of 72.3923. This is -1.3% lower than average price of previous purchases of AFRM. |
| FICO - Fair Isaac Corporation | BUY | 2,864 @ USD 1544.69 | USD 4,423,992 | The ETF bought 2864 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1544.69 compared to the previous average buy price of 1849.09. This is -16.5% lower than average price of previous purchases of FICO. |
| FANG - Diamondback Energy Inc | BUY | 28,208 @ USD 154.02 | USD 4,344,596 | The ETF bought 28208 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 154.02 compared to the previous average buy price of 149.106. This is 3.3% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 28,208 @ USD 154.02 | USD 4,344,596 | The ETF bought 28208 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 154.02 compared to the previous average buy price of 149.106. This is 3.3% higher than average price of previous purchases of FANG. |
| A - Agilent Technologies Inc | BUY | 31,868 @ USD 135.05 | USD 4,303,773 | The ETF bought 31868 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 135.05 compared to the previous average buy price of 140.466. This is -3.9% lower than average price of previous purchases of A. |
| SLF.TO - Sun Life Financial Inc. | BUY | 67,618 @ CAD 63.507 | CAD 4,294,216 | The ETF bought 67618 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 63.507 compared to the previous average buy price of 60.9305. This is 4.2% higher than average price of previous purchases of SLF.TO. |
| ABT - Abbott Laboratories | BUY | 39,326 @ USD 107.42 | USD 4,224,399 | The ETF bought 39326 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 107.42 compared to the previous average buy price of 131.982. This is -18.6% lower than average price of previous purchases of ABT. |
| ZS - Zscaler Inc | BUY | 19,928 @ USD 209.62 | USD 4,177,307 | The ETF bought 19928 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 209.62 compared to the previous average buy price of 283.583. This is -26.1% lower than average price of previous purchases of ZS. |
| ENB.TO - Enbridge Inc | BUY | 83,040 @ CAD 48.0871 | CAD 3,993,153 | The ETF bought 83040 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 48.0871 compared to the previous average buy price of 47.6422. This is 0.9% higher than average price of previous purchases of ENB.TO. |
| SW - Smurfit WestRock plc | BUY | 90,302 @ USD 43.8 | USD 3,955,228 | The ETF bought 90302 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 43.8 compared to the previous average buy price of 42.3537. This is 3.4% higher than average price of previous purchases of SW. |
| FDX - FedEx Corporation | BUY | 12,532 @ USD 304.21 | USD 3,812,360 | The ETF bought 12532 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 304.21 compared to the previous average buy price of 220.873. This is 37.7% higher than average price of previous purchases of FDX. |
| DKS - Dick’s Sporting Goods Inc | BUY | 17,738 @ USD 206.16 | USD 3,656,866 | The ETF bought 17738 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 206.16 compared to the previous average buy price of 209.918. This is -1.8% lower than average price of previous purchases of DKS. |
| SPG - Simon Property Group Inc | BUY | 19,636 @ USD 184.73 | USD 3,627,358 | The ETF bought 19636 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.73 compared to the previous average buy price of 169.946. This is 8.7% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 19,636 @ USD 184.73 | USD 3,627,358 | The ETF bought 19636 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.73 compared to the previous average buy price of 169.946. This is 8.7% higher than average price of previous purchases of SPG. |
| DPZ - Domino’s Pizza Inc | BUY | 7,774 @ USD 411.5 | USD 3,199,001 | The ETF bought 7774 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 411.5 compared to the previous average buy price of 413.504. This is -0.5% lower than average price of previous purchases of DPZ. |
| ORCL - Oracle Corporation | BUY | 17,012 @ USD 177.16 | USD 3,013,846 | The ETF bought 17012 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 177.16 compared to the previous average buy price of 191.488. This is -7.5% lower than average price of previous purchases of ORCL. |
| MAR - Marriott International Inc | BUY | 8,768 @ USD 319.7 | USD 2,803,130 | The ETF bought 8768 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 319.7 compared to the previous average buy price of 312.052. This is 2.5% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 8,768 @ USD 319.7 | USD 2,803,130 | The ETF bought 8768 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 319.7 compared to the previous average buy price of 312.052. This is 2.5% higher than average price of previous purchases of MAR. |
| NUE - Nucor Corp | BUY | 13,436 @ USD 181.65 | USD 2,440,649 | The ETF bought 13436 new shares of NUE (Nucor Corp). The shares were bought for an average price of 181.65 compared to the previous average buy price of 175.041. This is 3.8% higher than average price of previous purchases of NUE. |
| CMG - Chipotle Mexican Grill Inc | BUY | 57,746 @ USD 40.87 | USD 2,360,079 | The ETF bought 57746 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 40.87 compared to the previous average buy price of 43.8752. This is -6.8% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 57,746 @ USD 40.87 | USD 2,360,079 | The ETF bought 57746 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 40.87 compared to the previous average buy price of 43.8752. This is -6.8% lower than average price of previous purchases of CMG. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 15,424 @ USD 133.16 | USD 2,053,860 | The ETF bought 15424 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 133.16 compared to the previous average buy price of 149.303. This is -10.8% lower than average price of previous purchases of CRDO. |
| TOST - Toast Inc | BUY | 50,022 @ USD 33.8 | USD 1,690,744 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 33.8 compared to the previous average buy price of 38.8348. This is -13.0% lower than average price of previous purchases of TOST. |
| NEE - Nextera Energy Inc | BUY | 17,752 @ USD 84.8101 | USD 1,505,549 | The ETF bought 17752 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 84.8101 compared to the previous average buy price of 73.7766. This is 15.0% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 17,752 @ USD 84.8101 | USD 1,505,549 | The ETF bought 17752 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 84.8101 compared to the previous average buy price of 73.7766. This is 15.0% higher than average price of previous purchases of NEE. |
| PINS - Pinterest Inc | BUY | 50,192 @ USD 25.91 | USD 1,300,475 | The ETF bought 50192 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 25.91 compared to the previous average buy price of 26.4566. This is -2.1% lower than average price of previous purchases of PINS. |
| DVN - Devon Energy Corporation | BUY | 31,678 @ USD 38.64 | USD 1,224,038 | The ETF bought 31678 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 38.64 compared to the previous average buy price of 36.9375. This is 4.6% higher than average price of previous purchases of DVN. |
| UTHR - United Therapeutics Corporation | BUY | 2,560 @ USD 468.94 | USD 1,200,486 | The ETF bought 2560 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 468.94 compared to the previous average buy price of 332.562. This is 41.0% higher than average price of previous purchases of UTHR. |
| ULTA - Ulta Beauty Inc | BUY | 1,746 @ USD 686.12 | USD 1,197,966 | The ETF bought 1746 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 686.12 compared to the previous average buy price of 510.458. This is 34.4% higher than average price of previous purchases of ULTA. |
| HEIA - Heineken | BUY | 4,096 @ USD 257.98 | USD 1,056,686 | The ETF bought 4096 new shares of HEIA (Heineken). The shares were bought for an average price of 257.98 compared to the previous average buy price of 270.218. This is -4.5% lower than average price of previous purchases of HEIA. |
| UBER - Uber Technologies Inc | BUY | 12,030 @ USD 82.3101 | USD 990,191 | The ETF bought 12030 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 82.3101 compared to the previous average buy price of 90.4541. This is -9.0% lower than average price of previous purchases of UBER. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,194 @ USD 207.23 | USD 869,123 | The ETF bought 4194 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 207.23 compared to the previous average buy price of 234.59. This is -11.7% lower than average price of previous purchases of DASH. |
| DUK - Duke Energy Corporation | BUY | 3,036 @ USD 117.43 | USD 356,517 | The ETF bought 3036 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 117.43 compared to the previous average buy price of 115.525. This is 1.6% higher than average price of previous purchases of DUK. |
| KKR - KKR & Co LP | BUY | 2,512 @ USD 121.25 | USD 304,580 | The ETF bought 2512 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 121.25 compared to the previous average buy price of 136.393. This is -11.1% lower than average price of previous purchases of KKR. |
| TEL - TE Connectivity Ltd | BUY | 500 @ USD 223.84 | USD 111,920 | The ETF bought 500 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 223.84 compared to the previous average buy price of 232.643. This is -3.8% lower than average price of previous purchases of TEL. |
| XOM - Exxon Mobil Corp | SELL | -45,722 @ USD 238.1 | USD -10,886,408 | The ETF sold 45722 shares of XOM on 2026-01-23. The shares were previously bought for an average price of USD 112.985. The Exxon Mobil Corp shares were sold for 110.7% higher than average price of previous purchases. This sale made a profit of USD 5,720,508 The average price that the ETF previously sold XOM share for is USD 342.03 which is higher than the selling price of USD 238.1 on 2026-01-23. |