| 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 470.28 | USD 319,819,557 | The ETF bought 680062 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 470.28 compared to the previous average buy price of 475.752. This is -1.2% lower than average price of previous purchases of MSFT. |
| NVDA - NVIDIA Corporation | BUY | 1,592,680 @ USD 186.47 | USD 296,987,040 | The ETF bought 1592680 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 186.47 compared to the previous average buy price of 161.644. This is 15.4% higher than average price of previous purchases of NVDA. |
| AVGO - Broadcom Inc | BUY | 868,322 @ USD 324.85 | USD 282,074,402 | The ETF bought 868322 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 324.85 compared to the previous average buy price of 305.066. This is 6.5% higher than average price of previous purchases of AVGO. |
| AMZN - Amazon.com Inc | BUY | 1,107,704 @ USD 238.42 | USD 264,098,788 | The ETF bought 1107704 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 238.42 compared to the previous average buy price of 219.614. This is 8.6% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,107,704 @ USD 238.42 | USD 264,098,788 | The ETF bought 1107704 new shares of AMZN (1X AMZN). The shares were bought for an average price of 238.42 compared to the previous average buy price of 219.614. This is 8.6% higher than average price of previous purchases of AMZN. |
| AAPL - Apple Inc | BUY | 793,870 @ USD 255.41 | USD 202,762,337 | The ETF bought 793870 new shares of AAPL (Apple Inc). The shares were bought for an average price of 255.41 compared to the previous average buy price of 235.874. This is 8.3% higher than average price of previous purchases of AAPL. |
| AMD - Advanced Micro Devices Inc | BUY | 795,108 @ USD 251.31 | USD 199,818,591 | The ETF bought 795108 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 251.31 compared to the previous average buy price of 179.026. This is 40.4% higher than average price of previous purchases of AMD. |
| APH - Alliance Pharma plc | BUY | 1,145,158 @ USD 155.56 | USD 178,140,778 | The ETF bought 1145158 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 155.56 compared to the previous average buy price of 122.281. This is 27.2% higher than average price of previous purchases of APH. |
| BRKB - | BUY | 359,372 @ USD 483.47 | USD 173,745,581 | The ETF bought 359372 new shares of BRKB (). The shares were bought for an average price of 483.47 compared to the previous average buy price of 496.191. This is -2.6% lower than average price of previous purchases of BRKB. |
| PLTR - Palantir Technologies Inc | BUY | 948,272 @ USD 167.47 | USD 158,807,112 | The ETF bought 948272 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 167.47 compared to the previous average buy price of 149.099. This is 12.3% higher than average price of previous purchases of PLTR. |
| BKNG - Booking Holdings Inc | BUY | 29,322 @ USD 5107.28 | USD 149,755,664 | The ETF bought 29322 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5107.28 compared to the previous average buy price of 5294.93. This is -3.5% lower than average price of previous purchases of BKNG. |
| TSLA - 1X TSLA | BUY | 329,780 @ USD 435.2 | USD 143,520,256 | The ETF bought 329780 new shares of TSLA (1X TSLA). The shares were bought for an average price of 435.2 compared to the previous average buy price of 361.372. This is 20.4% higher than average price of previous purchases of TSLA. |
| NXPI - NXP Semiconductors NV | BUY | 536,202 @ USD 231.05 | USD 123,889,472 | The ETF bought 536202 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 231.05 compared to the previous average buy price of 237.553. This is -2.7% lower than average price of previous purchases of NXPI. |
| MRK - Marks Electrical Group PLC | BUY | 1,131,246 @ USD 107.4 | USD 121,495,820 | The ETF bought 1131246 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 107.4 compared to the previous average buy price of 106.788. This is 0.6% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,131,246 @ USD 107.4 | USD 121,495,820 | The ETF bought 1131246 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 107.4 compared to the previous average buy price of 106.788. This is 0.6% higher than average price of previous purchases of MRK. |
| PANW - Palo Alto Networks Inc | BUY | 650,264 @ USD 184.22 | USD 119,791,634 | The ETF bought 650264 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 184.22 compared to the previous average buy price of 188.734. This is -2.4% lower than average price of previous purchases of PANW. |
| KLAC - KLA-Tencor Corporation | BUY | 75,212 @ USD 1543.03 | USD 116,054,372 | The ETF bought 75212 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1543.03 compared to the previous average buy price of 1267.74. This is 21.7% higher than average price of previous purchases of KLAC. |
| FISV - | BUY | 1,627,110 @ USD 67.15 | USD 109,260,437 | The ETF bought 1627110 new shares of FISV (). The shares were bought for an average price of 67.15 compared to the previous average buy price of 65.931. This is 1.8% higher than average price of previous purchases of FISV. |
| CRWD - Crowdstrike Holdings Inc | BUY | 229,348 @ USD 468.33 | USD 107,410,549 | The ETF bought 229348 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 468.33 compared to the previous average buy price of 482.345. This is -2.9% lower than average price of previous purchases of CRWD. |
| TMO - Time Out Group plc | BUY | 167,692 @ USD 626.62 | USD 105,079,161 | The ETF bought 167692 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 626.62 compared to the previous average buy price of 507.712. This is 23.4% higher than average price of previous purchases of TMO. |
| CRM - Salesforce.com Inc | BUY | 456,368 @ USD 229.4 | USD 104,690,819 | The ETF bought 456368 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 229.4 compared to the previous average buy price of 255.781. This is -10.3% lower than average price of previous purchases of CRM. |
| PLD - Prologis Inc | BUY | 812,074 @ USD 126.43 | USD 102,670,516 | The ETF bought 812074 new shares of PLD (Prologis Inc). The shares were bought for an average price of 126.43 compared to the previous average buy price of 124.428. This is 1.6% higher than average price of previous purchases of PLD. |
| LLY - Eli Lilly and Company | BUY | 93,254 @ USD 1062.75 | USD 99,105,689 | The ETF bought 93254 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1062.75 compared to the previous average buy price of 1045.01. This is 1.7% higher than average price of previous purchases of LLY. |
| DIS - Distil Plc | BUY | 848,760 @ USD 111.31 | USD 94,475,476 | The ETF bought 848760 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.31 compared to the previous average buy price of 107.662. This is 3.4% higher than average price of previous purchases of DIS. |
| NOW - ServiceNow Inc | BUY | 665,030 @ USD 136.34 | USD 90,670,190 | The ETF bought 665030 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 136.34 compared to the previous average buy price of 437.806. This is -68.9% lower than average price of previous purchases of NOW. |
| GOOGL - Alphabet Inc Class A | BUY | 267,062 @ USD 333.26 | USD 89,001,082 | The ETF bought 267062 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 333.26 compared to the previous average buy price of 212.845. This is 56.6% higher than average price of previous purchases of GOOGL. |
| INTU - Intuit Inc | BUY | 156,982 @ USD 561.77 | USD 88,187,778 | The ETF bought 156982 new shares of INTU (Intuit Inc). The shares were bought for an average price of 561.77 compared to the previous average buy price of 586.049. This is -4.1% lower than average price of previous purchases of INTU. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 250,284 @ USD 333.59 | USD 83,492,240 | The ETF bought 250284 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 333.59 compared to the previous average buy price of 218.111. This is 52.9% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 250,284 @ USD 333.59 | USD 83,492,240 | The ETF bought 250284 new shares of GOOG (1X GOOG). The shares were bought for an average price of 333.59 compared to the previous average buy price of 218.111. This is 52.9% higher than average price of previous purchases of GOOG. |
| ADP - Automatic Data Processing Inc | BUY | 322,470 @ USD 258.17 | USD 83,252,080 | The ETF bought 322470 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 258.17 compared to the previous average buy price of 259.635. This is -0.6% lower than average price of previous purchases of ADP. |
| MELI - MercadoLibre Inc. | BUY | 35,238 @ USD 2212.62 | USD 77,968,304 | The ETF bought 35238 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2212.62 compared to the previous average buy price of 2202.69. This is 0.5% higher than average price of previous purchases of MELI. |
| MU - Micron Technology Inc | BUY | 198,822 @ USD 389.09 | USD 77,359,652 | The ETF bought 198822 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 389.09 compared to the previous average buy price of 205.125. This is 89.7% higher than average price of previous purchases of MU. |
| DE - Deere & Company | BUY | 144,224 @ USD 516.54 | USD 74,497,465 | The ETF bought 144224 new shares of DE (Deere & Company). The shares were bought for an average price of 516.54 compared to the previous average buy price of 491.974. This is 5.0% higher than average price of previous purchases of DE. |
| CSCO - Cisco Systems Inc | BUY | 929,398 @ USD 77.01 | USD 71,572,940 | The ETF bought 929398 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 77.01 compared to the previous average buy price of 73.2588. This is 5.1% higher than average price of previous purchases of CSCO. |
| WDAY - Workday Inc | BUY | 375,016 @ USD 190.85 | USD 71,571,804 | The ETF bought 375016 new shares of WDAY (Workday Inc). The shares were bought for an average price of 190.85 compared to the previous average buy price of 225.52. This is -15.4% lower than average price of previous purchases of WDAY. |
| MNST - Monster Beverage Corp | BUY | 878,850 @ USD 81.16 | USD 71,327,466 | The ETF bought 878850 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 81.16 compared to the previous average buy price of 67.2053. This is 20.8% higher than average price of previous purchases of MNST. |
| ADI - Analog Devices Inc | BUY | 221,318 @ USD 304.01 | USD 67,282,885 | The ETF bought 221318 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 304.01 compared to the previous average buy price of 276.356. This is 10.0% higher than average price of previous purchases of ADI. |
| GM - General Motors Company | BUY | 827,156 @ USD 79.43 | USD 65,701,001 | The ETF bought 827156 new shares of GM (General Motors Company). The shares were bought for an average price of 79.43 compared to the previous average buy price of 81.6084. This is -2.7% lower than average price of previous purchases of GM. |
| KMB - Kimberly-Clark Corporation | BUY | 610,450 @ USD 101.14 | USD 61,740,913 | The ETF bought 610450 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 101.14 compared to the previous average buy price of 100.649. This is 0.5% higher than average price of previous purchases of KMB. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 127,876 @ USD 476.84 | USD 60,976,392 | The ETF bought 127876 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 476.84 compared to the previous average buy price of 442.783. This is 7.7% higher than average price of previous purchases of VRTX. |
| SNPS - Synopsys Inc | BUY | 118,362 @ USD 503.01 | USD 59,537,270 | The ETF bought 118362 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 503.01 compared to the previous average buy price of 460.419. This is 9.3% higher than average price of previous purchases of SNPS. |
| ABNB - Airbnb Inc | BUY | 443,812 @ USD 133.39 | USD 59,200,083 | The ETF bought 443812 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 133.39 compared to the previous average buy price of 134.713. This is -1.0% lower than average price of previous purchases of ABNB. |
| DHR - Danaher Corporation | BUY | 248,994 @ USD 236.71 | USD 58,939,370 | The ETF bought 248994 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 236.71 compared to the previous average buy price of 200.218. This is 18.2% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 248,994 @ USD 236.71 | USD 58,939,370 | The ETF bought 248994 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 236.71 compared to the previous average buy price of 200.218. This is 18.2% higher than average price of previous purchases of DHR. |
| CVX - Chevron Corp | BUY | 348,078 @ USD 167.5 | USD 58,303,065 | The ETF bought 348078 new shares of CVX (Chevron Corp). The shares were bought for an average price of 167.5 compared to the previous average buy price of 155.448. This is 7.8% higher than average price of previous purchases of CVX. |
| LIN - Linde plc | BUY | 121,060 @ USD 455.03 | USD 55,085,932 | The ETF bought 121060 new shares of LIN (Linde plc). The shares were bought for an average price of 455.03 compared to the previous average buy price of 451.096. This is 0.9% higher than average price of previous purchases of LIN. |
| AXON - Axon Enterprise Inc. | BUY | 87,546 @ USD 605.07 | USD 52,971,458 | The ETF bought 87546 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 605.07 compared to the previous average buy price of 623.711. This is -3.0% lower than average price of previous purchases of AXON. |
| WMB - The Williams Companies Inc | BUY | 809,080 @ USD 64.29 | USD 52,015,753 | The ETF bought 809080 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 64.29 compared to the previous average buy price of 60.4733. This is 6.3% higher than average price of previous purchases of WMB. |
| AMAT - Amati AIM VCT plc | BUY | 158,999 @ USD 319.46 | USD 50,793,821 | The ETF bought 158999 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 319.46 compared to the previous average buy price of 283.73. This is 12.6% higher than average price of previous purchases of AMAT. |
| EME - Empyrean Energy Plc | BUY | 71,160 @ USD 706.87 | USD 50,300,869 | The ETF bought 71160 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 706.87 compared to the previous average buy price of 701.937. This is 0.7% higher than average price of previous purchases of EME. |
| ANET - Arista Networks | BUY | 325,894 @ USD 143.72 | USD 46,837,486 | The ETF bought 325894 new shares of ANET (Arista Networks). The shares were bought for an average price of 143.72 compared to the previous average buy price of 114.321. This is 25.7% higher than average price of previous purchases of ANET. |
| MSI - MS INTERNATIONAL plc | BUY | 113,226 @ USD 401.07 | USD 45,411,552 | The ETF bought 113226 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 401.07 compared to the previous average buy price of 400.278. This is 0.2% higher than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 113,226 @ USD 401.07 | USD 45,411,552 | The ETF bought 113226 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 401.07 compared to the previous average buy price of 400.278. This is 0.2% higher than average price of previous purchases of MSI. |
| ROST - Ross Stores Inc | BUY | 240,526 @ USD 187.57 | USD 45,115,462 | The ETF bought 240526 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 187.57 compared to the previous average buy price of 156.868. This is 19.6% higher than average price of previous purchases of ROST. |
| MPWR - Monolithic Power Systems Inc | BUY | 41,980 @ USD 1068.14 | USD 44,840,517 | The ETF bought 41980 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1068.14 compared to the previous average buy price of 957.196. This is 11.6% higher than average price of previous purchases of MPWR. |
| WM - Waste Management Inc | BUY | 190,826 @ USD 230.25 | USD 43,937,687 | The ETF bought 190826 new shares of WM (Waste Management Inc). The shares were bought for an average price of 230.25 compared to the previous average buy price of 218.892. This is 5.2% higher than average price of previous purchases of WM. |
| NKE - Nike Inc | BUY | 667,670 @ USD 64.99 | USD 43,391,873 | The ETF bought 667670 new shares of NKE (Nike Inc). The shares were bought for an average price of 64.99 compared to the previous average buy price of 64.25. This is 1.2% higher than average price of previous purchases of NKE. |
| CTAS - Cintas Corporation | BUY | 215,058 @ USD 193.89 | USD 41,697,596 | The ETF bought 215058 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 193.89 compared to the previous average buy price of 201.749. This is -3.9% lower than average price of previous purchases of CTAS. |
| NET - Netcall plc | BUY | 218,730 @ USD 189.35 | USD 41,416,526 | The ETF bought 218730 new shares of NET (Netcall plc). The shares were bought for an average price of 189.35 compared to the previous average buy price of 201.01. This is -5.8% lower than average price of previous purchases of NET. |
| T - AT&T Inc | BUY | 1,760,580 @ USD 23.45 | USD 41,285,601 | The ETF bought 1760580 new shares of T (AT&T Inc). The shares were bought for an average price of 23.45 compared to the previous average buy price of 24.9058. This is -5.8% lower than average price of previous purchases of T. |
| PHM - PulteGroup Inc | BUY | 325,800 @ USD 125.07 | USD 40,747,806 | The ETF bought 325800 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 125.07 compared to the previous average buy price of 128.917. This is -3.0% lower than average price of previous purchases of PHM. |
| APP - Applovin Corp | BUY | 73,974 @ USD 535.44 | USD 39,608,639 | The ETF bought 73974 new shares of APP (Applovin Corp). The shares were bought for an average price of 535.44 compared to the previous average buy price of 598.12. This is -10.5% lower than average price of previous purchases of APP. |
| VICI - VICI Properties Inc | BUY | 1,348,762 @ USD 28.51 | USD 38,453,205 | The ETF bought 1348762 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.51 compared to the previous average buy price of 28.1674. This is 1.2% higher than average price of previous purchases of VICI. |
| EXE - Expand Energy Corporation | BUY | 330,668 @ USD 112.36 | USD 37,153,856 | The ETF bought 330668 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 112.36 compared to the previous average buy price of 110.592. This is 1.6% higher than average price of previous purchases of EXE. |
| AJG - Arthur J Gallagher & Co | BUY | 141,002 @ USD 255.41 | USD 36,013,321 | The ETF bought 141002 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 255.41 compared to the previous average buy price of 254.156. This is 0.5% higher than average price of previous purchases of AJG. |
| HCA - HCA Holdings Inc | BUY | 75,878 @ USD 472.38 | USD 35,843,250 | The ETF bought 75878 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 472.38 compared to the previous average buy price of 473.45. This is -0.2% lower than average price of previous purchases of HCA. |
| ROL - Rollins Inc | BUY | 541,418 @ USD 63.26 | USD 34,250,103 | The ETF bought 541418 new shares of ROL (Rollins Inc). The shares were bought for an average price of 63.26 compared to the previous average buy price of 60.6011. This is 4.4% higher than average price of previous purchases of ROL. |
| WDC - Western Digital Corporation | BUY | 141,908 @ USD 240.85 | USD 34,178,542 | The ETF bought 141908 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 240.85 compared to the previous average buy price of 73.7884. This is 226.4% higher than average price of previous purchases of WDC. |
| NFLX - Netflix Inc | BUY | 393,934 @ USD 85.7 | USD 33,760,144 | The ETF bought 393934 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 85.7 compared to the previous average buy price of 448.47. This is -80.9% lower than average price of previous purchases of NFLX. |
| LHX - L3Harris Technologies Inc | BUY | 80,706 @ USD 354.2 | USD 28,586,065 | The ETF bought 80706 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 354.2 compared to the previous average buy price of 281.012. This is 26.0% higher than average price of previous purchases of LHX. |
| GLW - Corning Incorporated | BUY | 299,786 @ USD 94.95 | USD 28,464,681 | The ETF bought 299786 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 94.95 compared to the previous average buy price of 73.4759. This is 29.2% higher than average price of previous purchases of GLW. |
| ELV - Elevance Health Inc | BUY | 74,218 @ USD 376.93 | USD 27,974,991 | The ETF bought 74218 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 376.93 compared to the previous average buy price of 364.711. This is 3.4% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 74,218 @ USD 376.93 | USD 27,974,991 | The ETF bought 74218 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 376.93 compared to the previous average buy price of 364.711. This is 3.4% higher than average price of previous purchases of ELV. |
| MSTR - MicroStrategy Incorporated | BUY | 171,258 @ USD 160.58 | USD 27,500,610 | The ETF bought 171258 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 160.58 compared to the previous average buy price of 183.549. This is -12.5% lower than average price of previous purchases of MSTR. |
| DOC - Healthpeak Properties Inc | BUY | 1,484,702 @ USD 17.76 | USD 26,368,308 | The ETF bought 1484702 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.76 compared to the previous average buy price of 17.9267. This is -0.9% lower than average price of previous purchases of DOC. |
| CEG - Challenger Energy Group PLC | BUY | 91,760 @ USD 285.27 | USD 26,176,375 | The ETF bought 91760 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 285.27 compared to the previous average buy price of 333.889. This is -14.6% lower than average price of previous purchases of CEG. |
| JNJ - Johnson & Johnson | BUY | 117,922 @ USD 221.49 | USD 26,118,544 | The ETF bought 117922 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 221.49 compared to the previous average buy price of 203.544. This is 8.8% higher than average price of previous purchases of JNJ. |
| PSTG - Pure Storage Inc | BUY | 349,710 @ USD 72.81 | USD 25,462,385 | The ETF bought 349710 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 72.81 compared to the previous average buy price of 79.662. This is -8.6% lower than average price of previous purchases of PSTG. |
| RIVN - Rivian Automotive Inc | BUY | 1,590,448 @ USD 15.75 | USD 25,049,556 | The ETF bought 1590448 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 15.75 compared to the previous average buy price of 17.2161. This is -8.5% lower than average price of previous purchases of RIVN. |
| UBSG.SW - | BUY | 519,014 @ CHF 48.2135 | CHF 25,023,481 | The ETF bought 519014 new shares of UBSG.SW (). The shares were bought for an average price of 48.2135 compared to the previous average buy price of 46.88. This is 2.8% higher than average price of previous purchases of UBSG.SW. |
| ICE - Intercontinental Exchange Inc | BUY | 139,604 @ USD 175.1 | USD 24,444,660 | The ETF bought 139604 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 175.1 compared to the previous average buy price of 164.344. This is 6.5% higher than average price of previous purchases of ICE. |
| SNOW - Snowflake Inc. | BUY | 109,180 @ USD 211.27 | USD 23,066,459 | The ETF bought 109180 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 211.27 compared to the previous average buy price of 234.101. This is -9.8% lower than average price of previous purchases of SNOW. |
| GRMN - Garmin Ltd | BUY | 107,938 @ USD 206.92 | USD 22,334,531 | The ETF bought 107938 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 206.92 compared to the previous average buy price of 206.962. This is 0.0% lower than average price of previous purchases of GRMN. |
| INCY - Incyte Corporation | BUY | 204,452 @ USD 102.58 | USD 20,972,686 | The ETF bought 204452 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 102.58 compared to the previous average buy price of 95.3013. This is 7.6% higher than average price of previous purchases of INCY. |
| STE - STERIS plc | BUY | 79,392 @ USD 263.13 | USD 20,890,417 | The ETF bought 79392 new shares of STE (STERIS plc). The shares were bought for an average price of 263.13 compared to the previous average buy price of 258.209. This is 1.9% higher than average price of previous purchases of STE. |
| HD - Home Depot Inc | BUY | 50,414 @ USD 386.53 | USD 19,486,523 | The ETF bought 50414 new shares of HD (Home Depot Inc). The shares were bought for an average price of 386.53 compared to the previous average buy price of 367.075. This is 5.3% higher than average price of previous purchases of HD. |
| COP - ConocoPhillips | BUY | 195,402 @ USD 98.45 | USD 19,237,327 | The ETF bought 195402 new shares of COP (ConocoPhillips). The shares were bought for an average price of 98.45 compared to the previous average buy price of 93.9996. This is 4.7% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 195,402 @ USD 98.45 | USD 19,237,327 | The ETF bought 195402 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 98.45 compared to the previous average buy price of 93.9996. This is 4.7% higher than average price of previous purchases of COP. |
| SHW - Sherwin-Williams Co | BUY | 54,166 @ USD 348.33 | USD 18,867,643 | The ETF bought 54166 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 348.33 compared to the previous average buy price of 343.089. This is 1.5% higher than average price of previous purchases of SHW. |
| ILMN - Illumina Inc | BUY | 123,182 @ USD 153 | USD 18,846,846 | The ETF bought 123182 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 153 compared to the previous average buy price of 131.332. This is 16.5% higher than average price of previous purchases of ILMN. |
| CLS.TO - Celestica Inc. | BUY | 58,636 @ CAD 308.804 | CAD 18,107,031 | The ETF bought 58636 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 308.804 compared to the previous average buy price of 309.707. This is -0.3% lower than average price of previous purchases of CLS.TO. |
| TDG - Transdigm Group Incorporated | BUY | 12,584 @ USD 1435.96 | USD 18,070,121 | The ETF bought 12584 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1435.96 compared to the previous average buy price of 1337.09. This is 7.4% higher than average price of previous purchases of TDG. |
| CDNS - Cadence Design Systems Inc | BUY | 50,834 @ USD 322.02 | USD 16,369,565 | The ETF bought 50834 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 322.02 compared to the previous average buy price of 321.934. This is 0.0% higher than average price of previous purchases of CDNS. |
| Q - | BUY | 163,556 @ USD 96.74 | USD 15,822,407 | The ETF bought 163556 new shares of Q (). The shares were bought for an average price of 96.74 compared to the previous average buy price of 86.6458. This is 11.6% higher than average price of previous purchases of Q. |
| COF - Capital One Financial Corporation | BUY | 71,366 @ USD 220.18 | USD 15,713,366 | The ETF bought 71366 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 220.18 compared to the previous average buy price of 219.368. This is 0.4% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 71,366 @ USD 220.18 | USD 15,713,366 | The ETF bought 71366 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 220.18 compared to the previous average buy price of 219.368. This is 0.4% higher than average price of previous purchases of COF. |
| AMGN - Amgen Inc | BUY | 44,254 @ USD 349.69 | USD 15,475,181 | The ETF bought 44254 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 349.69 compared to the previous average buy price of 328.493. This is 6.5% higher than average price of previous purchases of AMGN. |
| LULU - Lululemon Athletica Inc. | BUY | 75,296 @ USD 192.79 | USD 14,516,316 | The ETF bought 75296 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 192.79 compared to the previous average buy price of 194.264. This is -0.8% lower than average price of previous purchases of LULU. |
| RTX - Raytheon Technologies Corp | BUY | 74,684 @ USD 194.13 | USD 14,498,405 | The ETF bought 74684 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 194.13 compared to the previous average buy price of 187.53. This is 3.5% higher than average price of previous purchases of RTX. |
| HOOD - Robinhood Markets Inc | BUY | 129,326 @ USD 107 | USD 13,837,882 | The ETF bought 129326 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 107 compared to the previous average buy price of 79.7335. This is 34.2% higher than average price of previous purchases of HOOD. |
| GLPI - Gaming & Leisure Properties | BUY | 300,734 @ USD 45.32 | USD 13,629,265 | The ETF bought 300734 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.32 compared to the previous average buy price of 45.7501. This is -0.9% lower than average price of previous purchases of GLPI. |
| HON - Honeywell International Inc | BUY | 61,600 @ USD 221.16 | USD 13,623,456 | The ETF bought 61600 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 221.16 compared to the previous average buy price of 199.429. This is 10.9% higher than average price of previous purchases of HON. |
| CTRA - Coterra Energy Inc | BUY | 468,012 @ USD 27.39 | USD 12,818,849 | The ETF bought 468012 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 27.39 compared to the previous average buy price of 25.8125. This is 6.1% higher than average price of previous purchases of CTRA. |
| RSG - Resolute Mining Limited | BUY | 56,586 @ USD 219.08 | USD 12,396,861 | The ETF bought 56586 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 219.08 compared to the previous average buy price of 214.151. This is 2.3% higher than average price of previous purchases of RSG. |
| WAT - Waters Corporation | BUY | 31,052 @ USD 390.9 | USD 12,138,227 | The ETF bought 31052 new shares of WAT (Waters Corporation). The shares were bought for an average price of 390.9 compared to the previous average buy price of 388.299. This is 0.7% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 31,052 @ USD 390.9 | USD 12,138,227 | The ETF bought 31052 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 390.9 compared to the previous average buy price of 388.299. This is 0.7% higher than average price of previous purchases of WAT. |
| QCOM - Qualcomm Incorporated | BUY | 77,922 @ USD 154.52 | USD 12,040,507 | The ETF bought 77922 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 154.52 compared to the previous average buy price of 171.819. This is -10.1% lower than average price of previous purchases of QCOM. |
| PGR - Progressive Corp | BUY | 53,582 @ USD 208 | USD 11,145,056 | The ETF bought 53582 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208 compared to the previous average buy price of 241.86. This is -14.0% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 53,582 @ USD 208 | USD 11,145,056 | The ETF bought 53582 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208 compared to the previous average buy price of 241.86. This is -14.0% lower than average price of previous purchases of PGR. |
| PM - Philip Morris International Inc | BUY | 63,164 @ USD 175.76 | USD 11,101,705 | The ETF bought 63164 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 175.76 compared to the previous average buy price of 155.172. This is 13.3% higher than average price of previous purchases of PM. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 14,366 @ USD 762.65 | USD 10,956,230 | The ETF bought 14366 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 762.65 compared to the previous average buy price of 581.357. This is 31.2% higher than average price of previous purchases of REGN. |
| URI - United Rentals Inc | BUY | 11,494 @ USD 911.16 | USD 10,472,873 | The ETF bought 11494 new shares of URI (United Rentals Inc). The shares were bought for an average price of 911.16 compared to the previous average buy price of 895.95. This is 1.7% higher than average price of previous purchases of URI. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 241.39 | USD 10,443,980 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 241.39 compared to the previous average buy price of 181.262. This is 33.2% higher than average price of previous purchases of NTRA. |
| WSO - Watsco Inc | BUY | 26,398 @ USD 386.94 | USD 10,214,442 | The ETF bought 26398 new shares of WSO (Watsco Inc). The shares were bought for an average price of 386.94 compared to the previous average buy price of 385.647. This is 0.3% higher than average price of previous purchases of WSO. |
| ADBE - Adobe Systems Incorporated | BUY | 32,754 @ USD 304.72 | USD 9,980,799 | The ETF bought 32754 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 304.72 compared to the previous average buy price of 369.068. This is -17.4% lower than average price of previous purchases of ADBE. |
| MCD - McDonald’s Corporation | BUY | 31,528 @ USD 312.95 | USD 9,866,688 | The ETF bought 31528 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 312.95 compared to the previous average buy price of 305.528. This is 2.4% higher than average price of previous purchases of MCD. |
| NI - NiSource Inc | BUY | 220,760 @ USD 43.91 | USD 9,693,572 | The ETF bought 220760 new shares of NI (NiSource Inc). The shares were bought for an average price of 43.91 compared to the previous average buy price of 42.3643. This is 3.6% higher than average price of previous purchases of NI. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 32,558 @ USD 297.12 | USD 9,673,633 | The ETF bought 32558 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 297.12 compared to the previous average buy price of 268.962. This is 10.5% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 32,558 @ USD 297.12 | USD 9,673,633 | The ETF bought 32558 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 297.12 compared to the previous average buy price of 268.962. This is 10.5% higher than average price of previous purchases of HLT. |
| PCAR - PACCAR Inc | BUY | 78,274 @ USD 122.11 | USD 9,558,038 | The ETF bought 78274 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 122.11 compared to the previous average buy price of 97.5816. This is 25.1% higher than average price of previous purchases of PCAR. |
| EQIX - Equinix Inc | BUY | 11,734 @ USD 806.35 | USD 9,461,711 | The ETF bought 11734 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 806.35 compared to the previous average buy price of 811.08. This is -0.6% lower than average price of previous purchases of EQIX. |
| BMY - Bloomsbury Publishing Plc | BUY | 164,912 @ USD 54.6 | USD 9,004,195 | The ETF bought 164912 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.6 compared to the previous average buy price of 48.1645. This is 13.4% higher than average price of previous purchases of BMY. |
| HWM - Howmet Aerospace Inc | BUY | 41,452 @ USD 215.39 | USD 8,928,346 | The ETF bought 41452 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 215.39 compared to the previous average buy price of 209.908. This is 2.6% higher than average price of previous purchases of HWM. |
| MMM - 3M Company | BUY | 53,924 @ USD 159.52 | USD 8,601,956 | The ETF bought 53924 new shares of MMM (3M Company). The shares were bought for an average price of 159.52 compared to the previous average buy price of 150.729. This is 5.8% higher than average price of previous purchases of MMM. |
| ISRG - Intuitive Surgical Inc | BUY | 15,794 @ USD 528.81 | USD 8,352,025 | The ETF bought 15794 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 528.81 compared to the previous average buy price of 517.164. This is 2.3% higher than average price of previous purchases of ISRG. |
| RKLB - Rocket Lab USA Inc. | BUY | 101,434 @ USD 80.48 | USD 8,163,408 | The ETF bought 101434 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 80.48 compared to the previous average buy price of 61.4247. This is 31.0% higher than average price of previous purchases of RKLB. |
| CBRE - CBRE Group Inc Class A | BUY | 47,840 @ USD 170.31 | USD 8,147,630 | The ETF bought 47840 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 170.31 compared to the previous average buy price of 143.211. This is 18.9% higher than average price of previous purchases of CBRE. |
| WELL - HANACTWELLETFP | BUY | 43,892 @ USD 183.63 | USD 8,059,888 | The ETF bought 43892 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 183.63 compared to the previous average buy price of 163.684. This is 12.2% higher than average price of previous purchases of WELL. |
| RKT - Reckitt Benckiser Group PLC | BUY | 379,384 @ USD 21.21 | USD 8,046,735 | The ETF bought 379384 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 21.21 compared to the previous average buy price of 19.3184. This is 9.8% higher than average price of previous purchases of RKT. |
| ZBRA - Zebra Technologies Corporation | BUY | 32,984 @ USD 243.51 | USD 8,031,934 | The ETF bought 32984 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 243.51 compared to the previous average buy price of 263.119. This is -7.5% lower than average price of previous purchases of ZBRA. |
| QSR.TO - Restaurant Brands International Inc | BUY | 119,176 @ CAD 67.3075 | CAD 8,021,439 | The ETF bought 119176 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 67.3075 compared to the previous average buy price of 68.5932. This is -1.9% lower than average price of previous purchases of QSR.TO. |
| FFIV - F5 Networks Inc | BUY | 29,658 @ USD 267.45 | USD 7,932,032 | The ETF bought 29658 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 267.45 compared to the previous average buy price of 252.397. This is 6.0% higher than average price of previous purchases of FFIV. |
| PSX - Phillips 66 | BUY | 56,432 @ USD 140.39 | USD 7,922,488 | The ETF bought 56432 new shares of PSX (Phillips 66). The shares were bought for an average price of 140.39 compared to the previous average buy price of 136.34. This is 3.0% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 56,432 @ USD 140.39 | USD 7,922,488 | The ETF bought 56432 new shares of PSX (Phillips 66). The shares were bought for an average price of 140.39 compared to the previous average buy price of 136.34. This is 3.0% higher than average price of previous purchases of PSX. |
| BURL - Burlington Stores Inc | BUY | 24,970 @ USD 293.83 | USD 7,336,935 | The ETF bought 24970 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 293.83 compared to the previous average buy price of 298.95. This is -1.7% lower than average price of previous purchases of BURL. |
| APD - Air Products and Chemicals Inc | BUY | 26,646 @ USD 262.62 | USD 6,997,773 | The ETF bought 26646 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 262.62 compared to the previous average buy price of 250.934. This is 4.7% higher than average price of previous purchases of APD. |
| UPS - United Parcel Service Inc | BUY | 65,174 @ USD 106.97 | USD 6,971,663 | The ETF bought 65174 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 106.97 compared to the previous average buy price of 102.059. This is 4.8% higher than average price of previous purchases of UPS. |
| SBUX - Starbucks Corporation | BUY | 71,794 @ USD 96.33 | USD 6,915,916 | The ETF bought 71794 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 96.33 compared to the previous average buy price of 88.4511. This is 8.9% higher than average price of previous purchases of SBUX. |
| SCHW - Charles Schwab Corp | BUY | 66,314 @ USD 102.94 | USD 6,826,363 | The ETF bought 66314 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 102.94 compared to the previous average buy price of 101.027. This is 1.9% higher than average price of previous purchases of SCHW. |
| WRB - W. R. Berkley Corp | BUY | 97,790 @ USD 66.88 | USD 6,540,195 | The ETF bought 97790 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 66.88 compared to the previous average buy price of 67.3933. This is -0.8% lower than average price of previous purchases of WRB. |
| OTIS - Otis Worldwide Corp | BUY | 69,830 @ USD 90.58 | USD 6,325,201 | The ETF bought 69830 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 90.58 compared to the previous average buy price of 92.2128. This is -1.8% lower than average price of previous purchases of OTIS. |
| AZO - AutoZone Inc | BUY | 1,648 @ USD 3786.03 | USD 6,239,377 | The ETF bought 1648 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3786.03 compared to the previous average buy price of 3823.09. This is -1.0% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 1,648 @ USD 3786.03 | USD 6,239,377 | The ETF bought 1648 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3786.03 compared to the previous average buy price of 3823.09. This is -1.0% lower than average price of previous purchases of AZO. |
| PSA - Public Storage | BUY | 22,264 @ USD 278.75 | USD 6,206,090 | The ETF bought 22264 new shares of PSA (Public Storage). The shares were bought for an average price of 278.75 compared to the previous average buy price of 275.387. This is 1.2% higher than average price of previous purchases of PSA. |
| ACGL - Arch Capital Group Ltd | BUY | 66,130 @ USD 93.7 | USD 6,196,381 | The ETF bought 66130 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 93.7 compared to the previous average buy price of 91.9207. This is 1.9% higher than average price of previous purchases of ACGL. |
| XOM - Exxon Mobil Corp | BUY | 45,722 @ USD 134.84 | USD 6,165,154 | The ETF bought 45722 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 134.84 compared to the previous average buy price of 112.985. This is 19.3% higher than average price of previous purchases of XOM. |
| EW - Edwards Lifesciences Corp | BUY | 72,270 @ USD 84.27 | USD 6,090,193 | The ETF bought 72270 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.27 compared to the previous average buy price of 84.7669. This is -0.6% lower than average price of previous purchases of EW. |
| META - Meta Platforms Inc | BUY | 8,934 @ USD 672.36 | USD 6,006,864 | The ETF bought 8934 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 672.36 compared to the previous average buy price of 657.844. This is 2.2% higher than average price of previous purchases of META. |
| KEYS - Keystone Law Group PLC | BUY | 27,258 @ USD 214.36 | USD 5,843,025 | The ETF bought 27258 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 214.36 compared to the previous average buy price of 208.701. This is 2.7% higher than average price of previous purchases of KEYS. |
| MCHP - Microchip Technology Inc | BUY | 77,984 @ USD 74.79 | USD 5,832,423 | The ETF bought 77984 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 74.79 compared to the previous average buy price of 69.2053. This is 8.1% higher than average price of previous purchases of MCHP. |
| LRCX - Lam Research Corp | BUY | 26,086 @ USD 222.87 | USD 5,813,787 | The ETF bought 26086 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 222.87 compared to the previous average buy price of 72.0748. This is 209.2% higher than average price of previous purchases of LRCX. |
| MCO - Moodys Corporation | BUY | 11,012 @ USD 525.42 | USD 5,785,925 | The ETF bought 11012 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 525.42 compared to the previous average buy price of 512.881. This is 2.4% higher than average price of previous purchases of MCO. |
| CB - Chubb Ltd | BUY | 18,544 @ USD 303.49 | USD 5,627,919 | The ETF bought 18544 new shares of CB (Chubb Ltd). The shares were bought for an average price of 303.49 compared to the previous average buy price of 300.603. This is 1.0% higher than average price of previous purchases of CB. |
| SPGI - S&P Global Inc | BUY | 10,314 @ USD 535.23 | USD 5,520,362 | The ETF bought 10314 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 535.23 compared to the previous average buy price of 518.593. This is 3.2% higher than average price of previous purchases of SPGI. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 87,900 @ USD 61.17 | USD 5,376,843 | The ETF bought 87900 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 61.17 compared to the previous average buy price of 50.5695. This is 21.0% higher than average price of previous purchases of FCX. |
| INTC - Intel Corporation | BUY | 121,690 @ USD 42.49 | USD 5,170,608 | The ETF bought 121690 new shares of INTC (Intel Corporation). The shares were bought for an average price of 42.49 compared to the previous average buy price of 25.2705. This is 68.1% higher than average price of previous purchases of INTC. |
| MTD - Mettler-Toledo International Inc | BUY | 3,500 @ USD 1425.67 | USD 4,989,845 | The ETF bought 3500 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1425.67 compared to the previous average buy price of 1273.15. This is 12.0% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 3,500 @ USD 1425.67 | USD 4,989,845 | The ETF bought 3500 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1425.67 compared to the previous average buy price of 1273.15. This is 12.0% higher than average price of previous purchases of MTD. |
| SOLV - Solventum Corp. | BUY | 62,740 @ USD 79.01 | USD 4,957,087 | The ETF bought 62740 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 79.01 compared to the previous average buy price of 81.6601. This is -3.2% lower than average price of previous purchases of SOLV. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 19,936 @ USD 231.7 | USD 4,619,171 | The ETF bought 19936 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 231.7 compared to the previous average buy price of 220.285. This is 5.2% higher than average price of previous purchases of WAB. |
| EBAY - eBay Inc | BUY | 47,622 @ USD 94.42 | USD 4,496,469 | The ETF bought 47622 new shares of EBAY (eBay Inc). The shares were bought for an average price of 94.42 compared to the previous average buy price of 90.8552. This is 3.9% higher than average price of previous purchases of EBAY. |
| FICO - Fair Isaac Corporation | BUY | 2,864 @ USD 1550.74 | USD 4,441,319 | The ETF bought 2864 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1550.74 compared to the previous average buy price of 1847.91. This is -16.1% lower than average price of previous purchases of FICO. |
| FANG - Diamondback Energy Inc | BUY | 28,208 @ USD 153.52 | USD 4,330,492 | The ETF bought 28208 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 153.52 compared to the previous average buy price of 149.34. This is 2.8% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 28,208 @ USD 153.52 | USD 4,330,492 | The ETF bought 28208 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 153.52 compared to the previous average buy price of 149.34. This is 2.8% higher than average price of previous purchases of FANG. |
| STLD - Steel Dynamics Inc | BUY | 24,982 @ USD 173.32 | USD 4,329,880 | The ETF bought 24982 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 173.32 compared to the previous average buy price of 171.165. This is 1.3% higher than average price of previous purchases of STLD. |
| A - Agilent Technologies Inc | BUY | 31,868 @ USD 135.65 | USD 4,322,894 | The ETF bought 31868 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 135.65 compared to the previous average buy price of 140.111. This is -3.2% lower than average price of previous purchases of A. |
| SLF.TO - Sun Life Financial Inc. | BUY | 67,618 @ CAD 63.353 | CAD 4,283,803 | The ETF bought 67618 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 63.353 compared to the previous average buy price of 60.9438. This is 4.0% higher than average price of previous purchases of SLF.TO. |
| ABT - Abbott Laboratories | BUY | 39,326 @ USD 108.77 | USD 4,277,489 | The ETF bought 39326 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 108.77 compared to the previous average buy price of 131.936. This is -17.6% lower than average price of previous purchases of ABT. |
| ZS - Zscaler Inc | BUY | 19,928 @ USD 214.55 | USD 4,275,552 | The ETF bought 19928 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 214.55 compared to the previous average buy price of 283.23. This is -24.2% lower than average price of previous purchases of ZS. |
| AFRM - Affirm Holdings Inc | BUY | 61,966 @ USD 68.71 | USD 4,257,684 | The ETF bought 61966 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 68.71 compared to the previous average buy price of 72.3754. This is -5.1% lower than average price of previous purchases of AFRM. |
| ENB.TO - Enbridge Inc | BUY | 83,040 @ CAD 47.9807 | CAD 3,984,317 | The ETF bought 83040 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.9807 compared to the previous average buy price of 47.6475. This is 0.7% higher than average price of previous purchases of ENB.TO. |
| SW - Smurfit WestRock plc | BUY | 90,302 @ USD 43.38 | USD 3,917,301 | The ETF bought 90302 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 43.38 compared to the previous average buy price of 42.5144. This is 2.0% higher than average price of previous purchases of SW. |
| FDX - FedEx Corporation | BUY | 12,532 @ USD 304.47 | USD 3,815,618 | The ETF bought 12532 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 304.47 compared to the previous average buy price of 221.133. This is 37.7% higher than average price of previous purchases of FDX. |
| SPG - Simon Property Group Inc | BUY | 19,636 @ USD 185.33 | USD 3,639,140 | The ETF bought 19636 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 185.33 compared to the previous average buy price of 169.994. This is 9.0% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 19,636 @ USD 185.33 | USD 3,639,140 | The ETF bought 19636 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 185.33 compared to the previous average buy price of 169.994. This is 9.0% higher than average price of previous purchases of SPG. |
| DKS - Dick’s Sporting Goods Inc | BUY | 17,738 @ USD 203.2 | USD 3,604,362 | The ETF bought 17738 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 203.2 compared to the previous average buy price of 209.767. This is -3.1% lower than average price of previous purchases of DKS. |
| DPZ - Domino’s Pizza Inc | BUY | 7,774 @ USD 413.91 | USD 3,217,736 | The ETF bought 7774 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 413.91 compared to the previous average buy price of 413.424. This is 0.1% higher than average price of previous purchases of DPZ. |
| ORCL - Oracle Corporation | BUY | 17,012 @ USD 182.44 | USD 3,103,669 | The ETF bought 17012 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 182.44 compared to the previous average buy price of 191.481. This is -4.7% lower than average price of previous purchases of ORCL. |
| MAR - Marriott International Inc | BUY | 8,768 @ USD 316.7 | USD 2,776,826 | The ETF bought 8768 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 316.7 compared to the previous average buy price of 312.21. This is 1.4% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 8,768 @ USD 316.7 | USD 2,776,826 | The ETF bought 8768 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 316.7 compared to the previous average buy price of 312.21. This is 1.4% higher than average price of previous purchases of MAR. |
| NUE - Nucor Corp | BUY | 13,436 @ USD 177.66 | USD 2,387,040 | The ETF bought 13436 new shares of NUE (Nucor Corp). The shares were bought for an average price of 177.66 compared to the previous average buy price of 175.776. This is 1.1% higher than average price of previous purchases of NUE. |
| CMG - Chipotle Mexican Grill Inc | BUY | 57,746 @ USD 39.72 | USD 2,293,671 | The ETF bought 57746 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 39.72 compared to the previous average buy price of 43.8713. This is -9.5% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 57,746 @ USD 39.72 | USD 2,293,671 | The ETF bought 57746 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 39.72 compared to the previous average buy price of 43.8713. This is -9.5% lower than average price of previous purchases of CMG. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 15,424 @ USD 128.02 | USD 1,974,580 | The ETF bought 15424 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 128.02 compared to the previous average buy price of 148.935. This is -14.0% lower than average price of previous purchases of CRDO. |
| TOST - Toast Inc | BUY | 50,022 @ USD 33.5 | USD 1,675,737 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 33.5 compared to the previous average buy price of 38.8073. This is -13.7% lower than average price of previous purchases of TOST. |
| NEE - Nextera Energy Inc | BUY | 17,752 @ USD 85.47 | USD 1,517,263 | The ETF bought 17752 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 85.47 compared to the previous average buy price of 73.8202. This is 15.8% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 17,752 @ USD 85.47 | USD 1,517,263 | The ETF bought 17752 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 85.47 compared to the previous average buy price of 73.8202. This is 15.8% higher than average price of previous purchases of NEE. |
| PINS - Pinterest Inc | BUY | 50,192 @ USD 25.9 | USD 1,299,973 | The ETF bought 50192 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 25.9 compared to the previous average buy price of 26.4509. This is -2.1% lower than average price of previous purchases of PINS. |
| DVN - Devon Energy Corporation | BUY | 31,678 @ USD 38.63 | USD 1,223,721 | The ETF bought 31678 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 38.63 compared to the previous average buy price of 37.1267. This is 4.0% higher than average price of previous purchases of DVN. |
| UTHR - United Therapeutics Corporation | BUY | 2,560 @ USD 473.36 | USD 1,211,802 | The ETF bought 2560 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 473.36 compared to the previous average buy price of 332.887. This is 42.2% higher than average price of previous purchases of UTHR. |
| ULTA - Ulta Beauty Inc | BUY | 1,746 @ USD 661.34 | USD 1,154,700 | The ETF bought 1746 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 661.34 compared to the previous average buy price of 510.577. This is 29.5% higher than average price of previous purchases of ULTA. |
| HEIA - Heineken | BUY | 4,096 @ USD 258.95 | USD 1,060,659 | The ETF bought 4096 new shares of HEIA (Heineken). The shares were bought for an average price of 258.95 compared to the previous average buy price of 268.858. This is -3.7% lower than average price of previous purchases of HEIA. |
| UBER - Uber Technologies Inc | BUY | 12,030 @ USD 81.98 | USD 986,219 | The ETF bought 12030 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 81.98 compared to the previous average buy price of 90.4507. This is -9.4% lower than average price of previous purchases of UBER. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,194 @ USD 209.41 | USD 878,266 | The ETF bought 4194 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 209.41 compared to the previous average buy price of 234.411. This is -10.7% lower than average price of previous purchases of DASH. |
| DUK - Duke Energy Corporation | BUY | 3,036 @ USD 118.78 | USD 360,616 | The ETF bought 3036 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 118.78 compared to the previous average buy price of 115.536. This is 2.8% higher than average price of previous purchases of DUK. |
| KKR - KKR & Co LP | BUY | 2,512 @ USD 118.65 | USD 298,049 | The ETF bought 2512 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 118.65 compared to the previous average buy price of 136.311. This is -13.0% lower than average price of previous purchases of KKR. |
| TEL - TE Connectivity Ltd | BUY | 500 @ USD 225.492 | USD 112,746 | The ETF bought 500 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 225.492 compared to the previous average buy price of 232.636. This is -3.1% lower than average price of previous purchases of TEL. |