| 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 480.58 | USD 326,824,196 | The ETF bought 680062 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 480.58 compared to the previous average buy price of 475.67. This is 1.0% higher than average price of previous purchases of MSFT. |
| NVDA - NVIDIA Corporation | BUY | 1,592,680 @ USD 188.52 | USD 300,252,034 | The ETF bought 1592680 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 188.52 compared to the previous average buy price of 161.887. This is 16.5% higher than average price of previous purchases of NVDA. |
| AVGO - Broadcom Inc | BUY | 868,322 @ USD 332.79 | USD 288,968,878 | The ETF bought 868322 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 332.79 compared to the previous average buy price of 305.336. This is 9.0% higher than average price of previous purchases of AVGO. |
| AMZN - Amazon.com Inc | BUY | 1,107,704 @ USD 244.68 | USD 271,033,015 | The ETF bought 1107704 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 244.68 compared to the previous average buy price of 219.791. This is 11.3% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,107,704 @ USD 244.68 | USD 271,033,015 | The ETF bought 1107704 new shares of AMZN (1X AMZN). The shares were bought for an average price of 244.68 compared to the previous average buy price of 219.791. This is 11.3% higher than average price of previous purchases of AMZN. |
| AMD - Advanced Micro Devices Inc | BUY | 808,799 @ USD 252.03 | USD 203,841,612 | The ETF bought 808799 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 252.03 compared to the previous average buy price of 179.818. This is 40.2% higher than average price of previous purchases of AMD. |
| APH - Alliance Pharma plc | BUY | 1,145,158 @ USD 166.25 | USD 190,382,518 | The ETF bought 1145158 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 166.25 compared to the previous average buy price of 122.963. This is 35.2% higher than average price of previous purchases of APH. |
| BRKB - | BUY | 359,372 @ USD 474.67 | USD 170,583,107 | The ETF bought 359372 new shares of BRKB (). The shares were bought for an average price of 474.67 compared to the previous average buy price of 496.008. This is -4.3% lower than average price of previous purchases of BRKB. |
| PLTR - Palantir Technologies Inc | BUY | 948,272 @ USD 165.7 | USD 157,128,670 | The ETF bought 948272 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 165.7 compared to the previous average buy price of 149.214. This is 11.0% higher than average price of previous purchases of PLTR. |
| BKNG - Booking Holdings Inc | BUY | 29,322 @ USD 5153.41 | USD 151,108,288 | The ETF bought 29322 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5153.41 compared to the previous average buy price of 5289.5. This is -2.6% lower than average price of previous purchases of BKNG. |
| KLAC - KLA-Tencor Corporation | BUY | 91,304 @ USD 1616.33 | USD 147,577,394 | The ETF bought 91304 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1616.33 compared to the previous average buy price of 1277.45. This is 26.5% higher than average price of previous purchases of KLAC. |
| TSLA - 1X TSLA | BUY | 329,780 @ USD 430.9 | USD 142,102,202 | The ETF bought 329780 new shares of TSLA (1X TSLA). The shares were bought for an average price of 430.9 compared to the previous average buy price of 361.747. This is 19.1% higher than average price of previous purchases of TSLA. |
| AAPL - Apple Inc | BUY | 515,457 @ USD 258.27 | USD 133,127,079 | The ETF bought 515457 new shares of AAPL (Apple Inc). The shares were bought for an average price of 258.27 compared to the previous average buy price of 236.107. This is 9.4% higher than average price of previous purchases of AAPL. |
| AMAT - Amati AIM VCT plc | BUY | 382,594 @ USD 332.71 | USD 127,292,850 | The ETF bought 382594 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 332.71 compared to the previous average buy price of 285.653. This is 16.5% higher than average price of previous purchases of AMAT. |
| NXPI - NXP Semiconductors NV | BUY | 536,202 @ USD 229.42 | USD 123,015,463 | The ETF bought 536202 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 229.42 compared to the previous average buy price of 237.107. This is -3.2% lower than average price of previous purchases of NXPI. |
| MRK - Marks Electrical Group PLC | BUY | 1,131,246 @ USD 107.92 | USD 122,084,068 | The ETF bought 1131246 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 107.92 compared to the previous average buy price of 106.809. This is 1.0% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,131,246 @ USD 107.92 | USD 122,084,068 | The ETF bought 1131246 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 107.92 compared to the previous average buy price of 106.809. This is 1.0% higher than average price of previous purchases of MRK. |
| PANW - Palo Alto Networks Inc | BUY | 650,264 @ USD 183.5 | USD 119,323,444 | The ETF bought 650264 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 183.5 compared to the previous average buy price of 188.626. This is -2.7% lower than average price of previous purchases of PANW. |
| CRWD - Crowdstrike Holdings Inc | BUY | 229,348 @ USD 476.66 | USD 109,321,018 | The ETF bought 229348 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 476.66 compared to the previous average buy price of 482.163. This is -1.1% lower than average price of previous purchases of CRWD. |
| FISV - | BUY | 1,627,110 @ USD 66.29 | USD 107,861,122 | The ETF bought 1627110 new shares of FISV (). The shares were bought for an average price of 66.29 compared to the previous average buy price of 65.9599. This is 0.5% higher than average price of previous purchases of FISV. |
| TMO - Time Out Group plc | BUY | 167,692 @ USD 623.91 | USD 104,624,716 | The ETF bought 167692 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 623.91 compared to the previous average buy price of 510.221. This is 22.3% higher than average price of previous purchases of TMO. |
| PLD - Prologis Inc | BUY | 812,074 @ USD 128.7 | USD 104,513,924 | The ETF bought 812074 new shares of PLD (Prologis Inc). The shares were bought for an average price of 128.7 compared to the previous average buy price of 124.474. This is 3.4% higher than average price of previous purchases of PLD. |
| CRM - Salesforce.com Inc | BUY | 456,368 @ USD 228.53 | USD 104,293,779 | The ETF bought 456368 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 228.53 compared to the previous average buy price of 254.922. This is -10.4% lower than average price of previous purchases of CRM. |
| LLY - Eli Lilly and Company | BUY | 93,254 @ USD 1039.51 | USD 96,938,466 | The ETF bought 93254 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1039.51 compared to the previous average buy price of 1045.49. This is -0.6% lower than average price of previous purchases of LLY. |
| DIS - Distil Plc | BUY | 848,760 @ USD 110.61 | USD 93,881,344 | The ETF bought 848760 new shares of DIS (Distil Plc). The shares were bought for an average price of 110.61 compared to the previous average buy price of 107.721. This is 2.7% higher than average price of previous purchases of DIS. |
| GOOGL - Alphabet Inc Class A | BUY | 267,062 @ USD 334.55 | USD 89,345,592 | The ETF bought 267062 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 334.55 compared to the previous average buy price of 213.237. This is 56.9% higher than average price of previous purchases of GOOGL. |
| NOW - ServiceNow Inc | BUY | 665,030 @ USD 131.8 | USD 87,650,954 | The ETF bought 665030 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 131.8 compared to the previous average buy price of 431.16. This is -69.4% lower than average price of previous purchases of NOW. |
| INTU - Intuit Inc | BUY | 156,982 @ USD 545.4 | USD 85,617,983 | The ETF bought 156982 new shares of INTU (Intuit Inc). The shares were bought for an average price of 545.4 compared to the previous average buy price of 584.387. This is -6.7% lower than average price of previous purchases of INTU. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 250,284 @ USD 335 | USD 83,845,140 | The ETF bought 250284 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 335 compared to the previous average buy price of 219.05. This is 52.9% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 250,284 @ USD 335 | USD 83,845,140 | The ETF bought 250284 new shares of GOOG (1X GOOG). The shares were bought for an average price of 335 compared to the previous average buy price of 219.05. This is 52.9% higher than average price of previous purchases of GOOG. |
| ADP - Automatic Data Processing Inc | BUY | 322,470 @ USD 254.51 | USD 82,071,840 | The ETF bought 322470 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 254.51 compared to the previous average buy price of 259.582. This is -2.0% lower than average price of previous purchases of ADP. |
| MU - Micron Technology Inc | BUY | 198,822 @ USD 410.24 | USD 81,564,737 | The ETF bought 198822 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 410.24 compared to the previous average buy price of 205.812. This is 99.3% higher than average price of previous purchases of MU. |
| MELI - MercadoLibre Inc. | BUY | 35,238 @ USD 2295 | USD 80,871,210 | The ETF bought 35238 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2295 compared to the previous average buy price of 2202.83. This is 4.2% higher than average price of previous purchases of MELI. |
| DE - Deere & Company | BUY | 144,224 @ USD 519.19 | USD 74,879,659 | The ETF bought 144224 new shares of DE (Deere & Company). The shares were bought for an average price of 519.19 compared to the previous average buy price of 492.423. This is 5.4% higher than average price of previous purchases of DE. |
| CSCO - Cisco Systems Inc | BUY | 929,398 @ USD 78.68 | USD 73,125,035 | The ETF bought 929398 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.68 compared to the previous average buy price of 73.3244. This is 7.3% higher than average price of previous purchases of CSCO. |
| MNST - Monster Beverage Corp | BUY | 878,850 @ USD 81.41 | USD 71,547,179 | The ETF bought 878850 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 81.41 compared to the previous average buy price of 67.2878. This is 21.0% higher than average price of previous purchases of MNST. |
| GM - General Motors Company | BUY | 827,156 @ USD 86.38 | USD 71,449,735 | The ETF bought 827156 new shares of GM (General Motors Company). The shares were bought for an average price of 86.38 compared to the previous average buy price of 81.5424. This is 5.9% higher than average price of previous purchases of GM. |
| WDAY - Workday Inc | BUY | 375,016 @ USD 188.58 | USD 70,720,517 | The ETF bought 375016 new shares of WDAY (Workday Inc). The shares were bought for an average price of 188.58 compared to the previous average buy price of 225.208. This is -16.3% lower than average price of previous purchases of WDAY. |
| ADI - Analog Devices Inc | BUY | 221,318 @ USD 303.83 | USD 67,243,048 | The ETF bought 221318 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 303.83 compared to the previous average buy price of 277.327. This is 9.6% higher than average price of previous purchases of ADI. |
| KMB - Kimberly-Clark Corporation | BUY | 610,450 @ USD 100.64 | USD 61,435,688 | The ETF bought 610450 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 100.64 compared to the previous average buy price of 100.662. This is 0.0% lower than average price of previous purchases of KMB. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 127,876 @ USD 474.17 | USD 60,634,963 | The ETF bought 127876 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 474.17 compared to the previous average buy price of 443.408. This is 6.9% higher than average price of previous purchases of VRTX. |
| SNPS - Synopsys Inc | BUY | 118,362 @ USD 502.7 | USD 59,500,577 | The ETF bought 118362 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 502.7 compared to the previous average buy price of 461.191. This is 9.0% higher than average price of previous purchases of SNPS. |
| CVX - Chevron Corp | BUY | 348,078 @ USD 169.05 | USD 58,842,586 | The ETF bought 348078 new shares of CVX (Chevron Corp). The shares were bought for an average price of 169.05 compared to the previous average buy price of 155.879. This is 8.4% higher than average price of previous purchases of CVX. |
| DHR - Danaher Corporation | BUY | 248,994 @ USD 235.75 | USD 58,700,336 | The ETF bought 248994 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.75 compared to the previous average buy price of 201.56. This is 17.0% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 248,994 @ USD 235.75 | USD 58,700,336 | The ETF bought 248994 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.75 compared to the previous average buy price of 201.56. This is 17.0% higher than average price of previous purchases of DHR. |
| ABNB - Airbnb Inc | BUY | 443,812 @ USD 132.22 | USD 58,680,823 | The ETF bought 443812 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 132.22 compared to the previous average buy price of 134.666. This is -1.8% lower than average price of previous purchases of ABNB. |
| LIN - Linde plc | BUY | 121,060 @ USD 453.03 | USD 54,843,812 | The ETF bought 121060 new shares of LIN (Linde plc). The shares were bought for an average price of 453.03 compared to the previous average buy price of 451.157. This is 0.4% higher than average price of previous purchases of LIN. |
| AXON - Axon Enterprise Inc. | BUY | 87,546 @ USD 610.22 | USD 53,422,320 | The ETF bought 87546 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 610.22 compared to the previous average buy price of 621.64. This is -1.8% lower than average price of previous purchases of AXON. |
| WMB - The Williams Companies Inc | BUY | 809,080 @ USD 65.48 | USD 52,978,558 | The ETF bought 809080 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 65.48 compared to the previous average buy price of 60.6096. This is 8.0% higher than average price of previous purchases of WMB. |
| EME - Empyrean Energy Plc | BUY | 71,160 @ USD 716.28 | USD 50,970,485 | The ETF bought 71160 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 716.28 compared to the previous average buy price of 703.17. This is 1.9% higher than average price of previous purchases of EME. |
| ANET - Arista Networks | BUY | 325,894 @ USD 146.69 | USD 47,805,391 | The ETF bought 325894 new shares of ANET (Arista Networks). The shares were bought for an average price of 146.69 compared to the previous average buy price of 114.505. This is 28.1% higher than average price of previous purchases of ANET. |
| MPWR - Monolithic Power Systems Inc | BUY | 41,980 @ USD 1095.49 | USD 45,988,670 | The ETF bought 41980 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1095.49 compared to the previous average buy price of 959.796. This is 14.1% higher than average price of previous purchases of MPWR. |
| MSI - MS INTERNATIONAL plc | BUY | 113,226 @ USD 406.08 | USD 45,978,814 | The ETF bought 113226 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 406.08 compared to the previous average buy price of 400.292. This is 1.4% higher than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 113,226 @ USD 406.08 | USD 45,978,814 | The ETF bought 113226 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 406.08 compared to the previous average buy price of 400.292. This is 1.4% higher than average price of previous purchases of MSI. |
| NET - Netcall plc | BUY | 218,730 @ USD 205.95 | USD 45,047,444 | The ETF bought 218730 new shares of NET (Netcall plc). The shares were bought for an average price of 205.95 compared to the previous average buy price of 200.8. This is 2.6% higher than average price of previous purchases of NET. |
| ROST - Ross Stores Inc | BUY | 240,526 @ USD 186 | USD 44,737,836 | The ETF bought 240526 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 186 compared to the previous average buy price of 157.11. This is 18.4% higher than average price of previous purchases of ROST. |
| WM - Waste Management Inc | BUY | 190,826 @ USD 231.34 | USD 44,145,687 | The ETF bought 190826 new shares of WM (Waste Management Inc). The shares were bought for an average price of 231.34 compared to the previous average buy price of 219.092. This is 5.6% higher than average price of previous purchases of WM. |
| NKE - Nike Inc | BUY | 667,670 @ USD 63.09 | USD 42,123,300 | The ETF bought 667670 new shares of NKE (Nike Inc). The shares were bought for an average price of 63.09 compared to the previous average buy price of 64.2852. This is -1.9% lower than average price of previous purchases of NKE. |
| JNJ - Johnson & Johnson | BUY | 183,745 @ USD 224.44 | USD 41,239,728 | The ETF bought 183745 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 224.44 compared to the previous average buy price of 203.893. This is 10.1% higher than average price of previous purchases of JNJ. |
| T - AT&T Inc | BUY | 1,760,580 @ USD 23 | USD 40,493,340 | The ETF bought 1760580 new shares of T (AT&T Inc). The shares were bought for an average price of 23 compared to the previous average buy price of 24.8261. This is -7.4% lower than average price of previous purchases of T. |
| PHM - PulteGroup Inc | BUY | 325,800 @ USD 123.88 | USD 40,360,104 | The ETF bought 325800 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 123.88 compared to the previous average buy price of 128.559. This is -3.6% lower than average price of previous purchases of PHM. |
| APP - Applovin Corp | BUY | 73,974 @ USD 543.56 | USD 40,209,307 | The ETF bought 73974 new shares of APP (Applovin Corp). The shares were bought for an average price of 543.56 compared to the previous average buy price of 597.718. This is -9.1% lower than average price of previous purchases of APP. |
| VICI - VICI Properties Inc | BUY | 1,348,762 @ USD 28.5 | USD 38,439,717 | The ETF bought 1348762 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.5 compared to the previous average buy price of 28.1805. This is 1.1% higher than average price of previous purchases of VICI. |
| HCA - HCA Holdings Inc | BUY | 75,878 @ USD 505.84 | USD 38,382,128 | The ETF bought 75878 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 505.84 compared to the previous average buy price of 473.405. This is 6.9% higher than average price of previous purchases of HCA. |
| EXE - Expand Energy Corporation | BUY | 330,668 @ USD 108.82 | USD 35,983,292 | The ETF bought 330668 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 108.82 compared to the previous average buy price of 110.634. This is -1.6% lower than average price of previous purchases of EXE. |
| WDC - Western Digital Corporation | BUY | 141,908 @ USD 252.66 | USD 35,854,475 | The ETF bought 141908 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 252.66 compared to the previous average buy price of 74.7259. This is 238.1% higher than average price of previous purchases of WDC. |
| ROL - Rollins Inc | BUY | 541,418 @ USD 63.49 | USD 34,374,629 | The ETF bought 541418 new shares of ROL (Rollins Inc). The shares were bought for an average price of 63.49 compared to the previous average buy price of 60.6738. This is 4.6% higher than average price of previous purchases of ROL. |
| AJG - Arthur J Gallagher & Co | BUY | 141,002 @ USD 242.33 | USD 34,169,015 | The ETF bought 141002 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 242.33 compared to the previous average buy price of 254.221. This is -4.7% lower than average price of previous purchases of AJG. |
| NFLX - Netflix Inc | BUY | 393,934 @ USD 85.58 | USD 33,712,872 | The ETF bought 393934 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 85.58 compared to the previous average buy price of 442.491. This is -80.7% lower than average price of previous purchases of NFLX. |
| GLW - Corning Incorporated | BUY | 299,786 @ USD 109.74 | USD 32,898,516 | The ETF bought 299786 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 109.74 compared to the previous average buy price of 73.7625. This is 48.8% higher than average price of previous purchases of GLW. |
| LHX - L3Harris Technologies Inc | BUY | 80,706 @ USD 360.54 | USD 29,097,741 | The ETF bought 80706 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 360.54 compared to the previous average buy price of 282.715. This is 27.5% higher than average price of previous purchases of LHX. |
| MSTR - MicroStrategy Incorporated | BUY | 171,258 @ USD 161.58 | USD 27,671,868 | The ETF bought 171258 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 161.58 compared to the previous average buy price of 183.167. This is -11.8% lower than average price of previous purchases of MSTR. |
| CEG - Challenger Energy Group PLC | BUY | 91,760 @ USD 288.76 | USD 26,496,618 | The ETF bought 91760 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 288.76 compared to the previous average buy price of 332.29. This is -13.1% lower than average price of previous purchases of CEG. |
| DOC - Healthpeak Properties Inc | BUY | 1,484,702 @ USD 17.71 | USD 26,294,072 | The ETF bought 1484702 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.71 compared to the previous average buy price of 17.885. This is -1.0% lower than average price of previous purchases of DOC. |
| PSTG - Pure Storage Inc | BUY | 349,710 @ USD 74.12 | USD 25,920,505 | The ETF bought 349710 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 74.12 compared to the previous average buy price of 79.5857. This is -6.9% lower than average price of previous purchases of PSTG. |
| UBSG.SW - | BUY | 519,014 @ CHF 49.1144 | CHF 25,491,061 | The ETF bought 519014 new shares of UBSG.SW (). The shares were bought for an average price of 49.1144 compared to the previous average buy price of 46.9698. This is 4.6% higher than average price of previous purchases of UBSG.SW. |
| RIVN - Rivian Automotive Inc | BUY | 1,590,448 @ USD 15.27 | USD 24,286,141 | The ETF bought 1590448 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 15.27 compared to the previous average buy price of 17.1992. This is -11.2% lower than average price of previous purchases of RIVN. |
| ICE - Intercontinental Exchange Inc | BUY | 139,604 @ USD 173.28 | USD 24,190,581 | The ETF bought 139604 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 173.28 compared to the previous average buy price of 164.687. This is 5.2% higher than average price of previous purchases of ICE. |
| ELV - Elevance Health Inc | BUY | 74,218 @ USD 322.92 | USD 23,966,477 | The ETF bought 74218 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 322.92 compared to the previous average buy price of 365.821. This is -11.7% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 74,218 @ USD 322.92 | USD 23,966,477 | The ETF bought 74218 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 322.92 compared to the previous average buy price of 365.821. This is -11.7% lower than average price of previous purchases of ELV. |
| SNOW - Snowflake Inc. | BUY | 109,180 @ USD 212.75 | USD 23,228,045 | The ETF bought 109180 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 212.75 compared to the previous average buy price of 233.725. This is -9.0% lower than average price of previous purchases of SNOW. |
| GRMN - Garmin Ltd | BUY | 107,938 @ USD 204.8 | USD 22,105,702 | The ETF bought 107938 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 204.8 compared to the previous average buy price of 206.96. This is -1.0% lower than average price of previous purchases of GRMN. |
| INCY - Incyte Corporation | BUY | 204,452 @ USD 103.47 | USD 21,154,648 | The ETF bought 204452 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 103.47 compared to the previous average buy price of 95.4103. This is 8.4% higher than average price of previous purchases of INCY. |
| STE - STERIS plc | BUY | 79,392 @ USD 263.07 | USD 20,885,653 | The ETF bought 79392 new shares of STE (STERIS plc). The shares were bought for an average price of 263.07 compared to the previous average buy price of 258.358. This is 1.8% higher than average price of previous purchases of STE. |
| COP - ConocoPhillips | BUY | 195,402 @ USD 99.87 | USD 19,514,798 | The ETF bought 195402 new shares of COP (ConocoPhillips). The shares were bought for an average price of 99.87 compared to the previous average buy price of 94.0364. This is 6.2% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 195,402 @ USD 99.87 | USD 19,514,798 | The ETF bought 195402 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 99.87 compared to the previous average buy price of 94.0364. This is 6.2% higher than average price of previous purchases of COP. |
| CLS.TO - Celestica Inc. | BUY | 58,636 @ CAD 332.288 | CAD 19,484,039 | The ETF bought 58636 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 332.288 compared to the previous average buy price of 309.689. This is 7.3% higher than average price of previous purchases of CLS.TO. |
| HD - Home Depot Inc | BUY | 50,414 @ USD 380.36 | USD 19,175,469 | The ETF bought 50414 new shares of HD (Home Depot Inc). The shares were bought for an average price of 380.36 compared to the previous average buy price of 367.333. This is 3.5% higher than average price of previous purchases of HD. |
| SHW - Sherwin-Williams Co | BUY | 54,166 @ USD 346.08 | USD 18,745,769 | The ETF bought 54166 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 346.08 compared to the previous average buy price of 343.147. This is 0.9% higher than average price of previous purchases of SHW. |
| ILMN - Illumina Inc | BUY | 123,182 @ USD 152.09 | USD 18,734,750 | The ETF bought 123182 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 152.09 compared to the previous average buy price of 131.653. This is 15.5% higher than average price of previous purchases of ILMN. |
| TDG - Transdigm Group Incorporated | BUY | 12,584 @ USD 1427.18 | USD 17,959,633 | The ETF bought 12584 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1427.18 compared to the previous average buy price of 1338.64. This is 6.6% higher than average price of previous purchases of TDG. |
| INTC - Intel Corporation | BUY | 393,144 @ USD 43.93 | USD 17,270,816 | The ETF bought 393144 new shares of INTC (Intel Corporation). The shares were bought for an average price of 43.93 compared to the previous average buy price of 25.2752. This is 73.8% higher than average price of previous purchases of INTC. |
| Q - | BUY | 163,556 @ USD 99.45 | USD 16,265,644 | The ETF bought 163556 new shares of Q (). The shares were bought for an average price of 99.45 compared to the previous average buy price of 86.9186. This is 14.4% higher than average price of previous purchases of Q. |
| CDNS - Cadence Design Systems Inc | BUY | 50,834 @ USD 318.37 | USD 16,184,021 | The ETF bought 50834 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 318.37 compared to the previous average buy price of 321.934. This is -1.1% lower than average price of previous purchases of CDNS. |
| AMGN - Amgen Inc | BUY | 44,254 @ USD 351.32 | USD 15,547,315 | The ETF bought 44254 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 351.32 compared to the previous average buy price of 329.079. This is 6.8% higher than average price of previous purchases of AMGN. |
| COF - Capital One Financial Corporation | BUY | 71,366 @ USD 217.11 | USD 15,494,272 | The ETF bought 71366 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 217.11 compared to the previous average buy price of 219.374. This is -1.0% lower than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 71,366 @ USD 217.11 | USD 15,494,272 | The ETF bought 71366 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 217.11 compared to the previous average buy price of 219.374. This is -1.0% lower than average price of previous purchases of COF. |
| RTX - Raytheon Technologies Corp | BUY | 74,684 @ USD 201.28 | USD 15,032,396 | The ETF bought 74684 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 201.28 compared to the previous average buy price of 187.73. This is 7.2% higher than average price of previous purchases of RTX. |
| LULU - Lululemon Athletica Inc. | BUY | 75,296 @ USD 186.39 | USD 14,034,421 | The ETF bought 75296 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 186.39 compared to the previous average buy price of 194.235. This is -4.0% lower than average price of previous purchases of LULU. |
| GLPI - Gaming & Leisure Properties | BUY | 300,734 @ USD 45.6 | USD 13,713,470 | The ETF bought 300734 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.6 compared to the previous average buy price of 45.7416. This is -0.3% lower than average price of previous purchases of GLPI. |
| HOOD - Robinhood Markets Inc | BUY | 129,326 @ USD 105.24 | USD 13,610,268 | The ETF bought 129326 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 105.24 compared to the previous average buy price of 79.8709. This is 31.8% higher than average price of previous purchases of HOOD. |
| HON - Honeywell International Inc | BUY | 61,600 @ USD 220.91 | USD 13,608,056 | The ETF bought 61600 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 220.91 compared to the previous average buy price of 199.578. This is 10.7% higher than average price of previous purchases of HON. |
| CTRA - Coterra Energy Inc | BUY | 468,012 @ USD 27.52 | USD 12,879,690 | The ETF bought 468012 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 27.52 compared to the previous average buy price of 25.8793. This is 6.3% higher than average price of previous purchases of CTRA. |
| RSG - Resolute Mining Limited | BUY | 56,586 @ USD 217.19 | USD 12,289,913 | The ETF bought 56586 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 217.19 compared to the previous average buy price of 214.816. This is 1.1% higher than average price of previous purchases of RSG. |
| WAT - Waters Corporation | BUY | 31,052 @ USD 390.09 | USD 12,113,075 | The ETF bought 31052 new shares of WAT (Waters Corporation). The shares were bought for an average price of 390.09 compared to the previous average buy price of 388.343. This is 0.4% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 31,052 @ USD 390.09 | USD 12,113,075 | The ETF bought 31052 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 390.09 compared to the previous average buy price of 388.343. This is 0.4% higher than average price of previous purchases of WAT. |
| QCOM - Qualcomm Incorporated | BUY | 77,922 @ USD 153.04 | USD 11,925,183 | The ETF bought 77922 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 153.04 compared to the previous average buy price of 171.579. This is -10.8% lower than average price of previous purchases of QCOM. |
| PM - Philip Morris International Inc | BUY | 63,164 @ USD 178.88 | USD 11,298,776 | The ETF bought 63164 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 178.88 compared to the previous average buy price of 155.217. This is 15.2% higher than average price of previous purchases of PM. |
| PGR - Progressive Corp | BUY | 53,582 @ USD 208.08 | USD 11,149,343 | The ETF bought 53582 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208.08 compared to the previous average buy price of 241.464. This is -13.8% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 53,582 @ USD 208.08 | USD 11,149,343 | The ETF bought 53582 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208.08 compared to the previous average buy price of 241.464. This is -13.8% lower than average price of previous purchases of PGR. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 14,366 @ USD 771.25 | USD 11,079,778 | The ETF bought 14366 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 771.25 compared to the previous average buy price of 582.352. This is 32.4% higher than average price of previous purchases of REGN. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 240.34 | USD 10,398,550 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 240.34 compared to the previous average buy price of 181.592. This is 32.4% higher than average price of previous purchases of NTRA. |
| WSO - Watsco Inc | BUY | 26,398 @ USD 385.84 | USD 10,185,404 | The ETF bought 26398 new shares of WSO (Watsco Inc). The shares were bought for an average price of 385.84 compared to the previous average buy price of 385.97. This is 0.0% lower than average price of previous purchases of WSO. |
| MCD - McDonald’s Corporation | BUY | 31,528 @ USD 314.13 | USD 9,903,891 | The ETF bought 31528 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 314.13 compared to the previous average buy price of 305.664. This is 2.8% higher than average price of previous purchases of MCD. |
| NI - NiSource Inc | BUY | 220,760 @ USD 44.39 | USD 9,799,536 | The ETF bought 220760 new shares of NI (NiSource Inc). The shares were bought for an average price of 44.39 compared to the previous average buy price of 42.3894. This is 4.7% higher than average price of previous purchases of NI. |
| ADBE - Adobe Systems Incorporated | BUY | 32,754 @ USD 297.42 | USD 9,741,695 | The ETF bought 32754 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 297.42 compared to the previous average buy price of 368.916. This is -19.4% lower than average price of previous purchases of ADBE. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 32,558 @ USD 296.17 | USD 9,642,703 | The ETF bought 32558 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 296.17 compared to the previous average buy price of 269.122. This is 10.1% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 32,558 @ USD 296.17 | USD 9,642,703 | The ETF bought 32558 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 296.17 compared to the previous average buy price of 269.122. This is 10.1% higher than average price of previous purchases of HLT. |
| EQIX - Equinix Inc | BUY | 11,734 @ USD 809.55 | USD 9,499,260 | The ETF bought 11734 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 809.55 compared to the previous average buy price of 811.067. This is -0.2% lower than average price of previous purchases of EQIX. |
| BMY - Bloomsbury Publishing Plc | BUY | 164,912 @ USD 55.56 | USD 9,162,511 | The ETF bought 164912 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 55.56 compared to the previous average buy price of 48.1846. This is 15.3% higher than average price of previous purchases of BMY. |
| HWM - Howmet Aerospace Inc | BUY | 41,452 @ USD 215.53 | USD 8,934,150 | The ETF bought 41452 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 215.53 compared to the previous average buy price of 210.074. This is 2.6% higher than average price of previous purchases of HWM. |
| RKLB - Rocket Lab USA Inc. | BUY | 101,434 @ USD 87 | USD 8,824,758 | The ETF bought 101434 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 87 compared to the previous average buy price of 61.7175. This is 41.0% higher than average price of previous purchases of RKLB. |
| MMM - 3M Company | BUY | 53,924 @ USD 158.05 | USD 8,522,688 | The ETF bought 53924 new shares of MMM (3M Company). The shares were bought for an average price of 158.05 compared to the previous average buy price of 150.794. This is 4.8% higher than average price of previous purchases of MMM. |
| ISRG - Intuitive Surgical Inc | BUY | 15,794 @ USD 525.04 | USD 8,292,482 | The ETF bought 15794 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 525.04 compared to the previous average buy price of 517.183. This is 1.5% higher than average price of previous purchases of ISRG. |
| CBRE - CBRE Group Inc Class A | BUY | 47,840 @ USD 169.39 | USD 8,103,618 | The ETF bought 47840 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 169.39 compared to the previous average buy price of 143.251. This is 18.2% higher than average price of previous purchases of CBRE. |
| WELL - HANACTWELLETFP | BUY | 43,892 @ USD 183.49 | USD 8,053,743 | The ETF bought 43892 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 183.49 compared to the previous average buy price of 163.838. This is 12.0% higher than average price of previous purchases of WELL. |
| QSR.TO - Restaurant Brands International Inc | BUY | 119,176 @ CAD 67.4038 | CAD 8,032,915 | The ETF bought 119176 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 67.4038 compared to the previous average buy price of 68.5378. This is -1.7% lower than average price of previous purchases of QSR.TO. |
| FFIV - F5 Networks Inc | BUY | 29,658 @ USD 270.43 | USD 8,020,413 | The ETF bought 29658 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 270.43 compared to the previous average buy price of 252.656. This is 7.0% higher than average price of previous purchases of FFIV. |
| RKT - Reckitt Benckiser Group PLC | BUY | 379,384 @ USD 21.03 | USD 7,978,446 | The ETF bought 379384 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 21.03 compared to the previous average buy price of 19.3485. This is 8.7% higher than average price of previous purchases of RKT. |
| PSX - Phillips 66 | BUY | 56,432 @ USD 140.01 | USD 7,901,044 | The ETF bought 56432 new shares of PSX (Phillips 66). The shares were bought for an average price of 140.01 compared to the previous average buy price of 136.462. This is 2.6% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 56,432 @ USD 140.01 | USD 7,901,044 | The ETF bought 56432 new shares of PSX (Phillips 66). The shares were bought for an average price of 140.01 compared to the previous average buy price of 136.462. This is 2.6% higher than average price of previous purchases of PSX. |
| ZBRA - Zebra Technologies Corporation | BUY | 32,984 @ USD 238.56 | USD 7,868,663 | The ETF bought 32984 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 238.56 compared to the previous average buy price of 262.85. This is -9.2% lower than average price of previous purchases of ZBRA. |
| BURL - Burlington Stores Inc | BUY | 24,970 @ USD 289.9 | USD 7,238,803 | The ETF bought 24970 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 289.9 compared to the previous average buy price of 297.243. This is -2.5% lower than average price of previous purchases of BURL. |
| UPS - United Parcel Service Inc | BUY | 65,174 @ USD 107.2 | USD 6,986,653 | The ETF bought 65174 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 107.2 compared to the previous average buy price of 102.17. This is 4.9% higher than average price of previous purchases of UPS. |
| APD - Air Products and Chemicals Inc | BUY | 26,646 @ USD 259.12 | USD 6,904,512 | The ETF bought 26646 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 259.12 compared to the previous average buy price of 251.566. This is 3.0% higher than average price of previous purchases of APD. |
| SCHW - Charles Schwab Corp | BUY | 66,314 @ USD 103.72 | USD 6,878,088 | The ETF bought 66314 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 103.72 compared to the previous average buy price of 101.093. This is 2.6% higher than average price of previous purchases of SCHW. |
| WRB - W. R. Berkley Corp | BUY | 97,790 @ USD 67.23 | USD 6,574,422 | The ETF bought 97790 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 67.23 compared to the previous average buy price of 67.265. This is -0.1% lower than average price of previous purchases of WRB. |
| AZO - AutoZone Inc | BUY | 1,648 @ USD 3799.99 | USD 6,262,384 | The ETF bought 1648 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3799.99 compared to the previous average buy price of 3822.85. This is -0.6% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 1,648 @ USD 3799.99 | USD 6,262,384 | The ETF bought 1648 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3799.99 compared to the previous average buy price of 3822.85. This is -0.6% lower than average price of previous purchases of AZO. |
| XOM - Exxon Mobil Corp | BUY | 45,722 @ USD 136.83 | USD 6,256,141 | The ETF bought 45722 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 136.83 compared to the previous average buy price of 113.328. This is 20.7% higher than average price of previous purchases of XOM. |
| LRCX - Lam Research Corp | BUY | 26,086 @ USD 238.46 | USD 6,220,468 | The ETF bought 26086 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 238.46 compared to the previous average buy price of 72.3441. This is 229.6% higher than average price of previous purchases of LRCX. |
| PSA - Public Storage | BUY | 22,264 @ USD 277.7 | USD 6,182,713 | The ETF bought 22264 new shares of PSA (Public Storage). The shares were bought for an average price of 277.7 compared to the previous average buy price of 275.482. This is 0.8% higher than average price of previous purchases of PSA. |
| ACGL - Arch Capital Group Ltd | BUY | 66,130 @ USD 93.46 | USD 6,180,510 | The ETF bought 66130 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 93.46 compared to the previous average buy price of 91.9367. This is 1.7% higher than average price of previous purchases of ACGL. |
| EW - Edwards Lifesciences Corp | BUY | 72,270 @ USD 83.6 | USD 6,041,772 | The ETF bought 72270 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 83.6 compared to the previous average buy price of 84.7518. This is -1.4% lower than average price of previous purchases of EW. |
| META - Meta Platforms Inc | BUY | 8,934 @ USD 672.97 | USD 6,012,314 | The ETF bought 8934 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 672.97 compared to the previous average buy price of 657.853. This is 2.3% higher than average price of previous purchases of META. |
| KEYS - Keystone Law Group PLC | BUY | 27,258 @ USD 217.82 | USD 5,937,338 | The ETF bought 27258 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 217.82 compared to the previous average buy price of 208.872. This is 4.3% higher than average price of previous purchases of KEYS. |
| URI - United Rentals Inc | BUY | 6,466 @ USD 907.451 | USD 5,867,578 | The ETF bought 6466 new shares of URI (United Rentals Inc). The shares were bought for an average price of 907.451 compared to the previous average buy price of 896.885. This is 1.2% higher than average price of previous purchases of URI. |
| MCHP - Microchip Technology Inc | BUY | 77,984 @ USD 75.16 | USD 5,861,277 | The ETF bought 77984 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 75.16 compared to the previous average buy price of 69.2159. This is 8.6% higher than average price of previous purchases of MCHP. |
| MCO - Moodys Corporation | BUY | 11,012 @ USD 518.87 | USD 5,713,796 | The ETF bought 11012 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 518.87 compared to the previous average buy price of 513.228. This is 1.1% higher than average price of previous purchases of MCO. |
| CB - Chubb Ltd | BUY | 18,544 @ USD 301.47 | USD 5,590,460 | The ETF bought 18544 new shares of CB (Chubb Ltd). The shares were bought for an average price of 301.47 compared to the previous average buy price of 301.325. This is 0.0% higher than average price of previous purchases of CB. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 87,900 @ USD 62.87 | USD 5,526,273 | The ETF bought 87900 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 62.87 compared to the previous average buy price of 50.8516. This is 23.6% higher than average price of previous purchases of FCX. |
| SPGI - S&P Global Inc | BUY | 10,314 @ USD 526.67 | USD 5,432,074 | The ETF bought 10314 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 526.67 compared to the previous average buy price of 518.814. This is 1.5% higher than average price of previous purchases of SPGI. |
| MTD - Mettler-Toledo International Inc | BUY | 3,500 @ USD 1425.18 | USD 4,988,130 | The ETF bought 3500 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1425.18 compared to the previous average buy price of 1274.11. This is 11.9% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 3,500 @ USD 1425.18 | USD 4,988,130 | The ETF bought 3500 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1425.18 compared to the previous average buy price of 1274.11. This is 11.9% higher than average price of previous purchases of MTD. |
| SOLV - Solventum Corp. | BUY | 62,740 @ USD 77.61 | USD 4,869,251 | The ETF bought 62740 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 77.61 compared to the previous average buy price of 81.6051. This is -4.9% lower than average price of previous purchases of SOLV. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 19,936 @ USD 231.72 | USD 4,619,570 | The ETF bought 19936 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 231.72 compared to the previous average buy price of 220.586. This is 5.0% higher than average price of previous purchases of WAB. |
| EBAY - eBay Inc | BUY | 47,622 @ USD 95.2 | USD 4,533,614 | The ETF bought 47622 new shares of EBAY (eBay Inc). The shares were bought for an average price of 95.2 compared to the previous average buy price of 91.0173. This is 4.6% higher than average price of previous purchases of EBAY. |
| FANG - Diamondback Energy Inc | BUY | 28,208 @ USD 159.12 | USD 4,488,457 | The ETF bought 28208 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 159.12 compared to the previous average buy price of 149.53. This is 6.4% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 28,208 @ USD 159.12 | USD 4,488,457 | The ETF bought 28208 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 159.12 compared to the previous average buy price of 149.53. This is 6.4% higher than average price of previous purchases of FANG. |
| FICO - Fair Isaac Corporation | BUY | 2,864 @ USD 1545 | USD 4,424,880 | The ETF bought 2864 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1545 compared to the previous average buy price of 1846.77. This is -16.3% lower than average price of previous purchases of FICO. |
| STLD - Steel Dynamics Inc | BUY | 24,982 @ USD 175.65 | USD 4,388,088 | The ETF bought 24982 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 175.65 compared to the previous average buy price of 171.197. This is 2.6% higher than average price of previous purchases of STLD. |
| ZS - Zscaler Inc | BUY | 19,928 @ USD 219.67 | USD 4,377,584 | The ETF bought 19928 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 219.67 compared to the previous average buy price of 282.903. This is -22.4% lower than average price of previous purchases of ZS. |
| A - Agilent Technologies Inc | BUY | 31,868 @ USD 135.95 | USD 4,332,455 | The ETF bought 31868 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 135.95 compared to the previous average buy price of 139.836. This is -2.8% lower than average price of previous purchases of A. |
| AFRM - Affirm Holdings Inc | BUY | 61,966 @ USD 68.79 | USD 4,262,641 | The ETF bought 61966 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 68.79 compared to the previous average buy price of 72.3122. This is -4.9% lower than average price of previous purchases of AFRM. |
| SLF.TO - Sun Life Financial Inc. | BUY | 67,618 @ CAD 62.6649 | CAD 4,237,275 | The ETF bought 67618 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 62.6649 compared to the previous average buy price of 60.956. This is 2.8% higher than average price of previous purchases of SLF.TO. |
| ENB.TO - Enbridge Inc | BUY | 83,040 @ CAD 47.8968 | CAD 3,977,350 | The ETF bought 83040 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.8968 compared to the previous average buy price of 47.6514. This is 0.5% higher than average price of previous purchases of ENB.TO. |
| FDX - FedEx Corporation | BUY | 12,532 @ USD 312.42 | USD 3,915,247 | The ETF bought 12532 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 312.42 compared to the previous average buy price of 221.393. This is 41.1% higher than average price of previous purchases of FDX. |
| DKS - Dick’s Sporting Goods Inc | BUY | 17,738 @ USD 205.81 | USD 3,650,658 | The ETF bought 17738 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 205.81 compared to the previous average buy price of 209.515. This is -1.8% lower than average price of previous purchases of DKS. |
| SPG - Simon Property Group Inc | BUY | 19,636 @ USD 184.56 | USD 3,624,020 | The ETF bought 19636 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.56 compared to the previous average buy price of 170.044. This is 8.5% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 19,636 @ USD 184.56 | USD 3,624,020 | The ETF bought 19636 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.56 compared to the previous average buy price of 170.044. This is 8.5% higher than average price of previous purchases of SPG. |
| DPZ - Domino’s Pizza Inc | BUY | 7,774 @ USD 413.87 | USD 3,217,425 | The ETF bought 7774 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 413.87 compared to the previous average buy price of 413.443. This is 0.1% higher than average price of previous purchases of DPZ. |
| ORCL - Oracle Corporation | BUY | 17,012 @ USD 174.9 | USD 2,975,399 | The ETF bought 17012 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 174.9 compared to the previous average buy price of 191.477. This is -8.7% lower than average price of previous purchases of ORCL. |
| MAR - Marriott International Inc | BUY | 8,768 @ USD 313.95 | USD 2,752,714 | The ETF bought 8768 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 313.95 compared to the previous average buy price of 312.301. This is 0.5% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 8,768 @ USD 313.95 | USD 2,752,714 | The ETF bought 8768 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 313.95 compared to the previous average buy price of 312.301. This is 0.5% higher than average price of previous purchases of MAR. |
| NUE - Nucor Corp | BUY | 13,436 @ USD 173.58 | USD 2,332,221 | The ETF bought 13436 new shares of NUE (Nucor Corp). The shares were bought for an average price of 173.58 compared to the previous average buy price of 175.964. This is -1.4% lower than average price of previous purchases of NUE. |
| CMG - Chipotle Mexican Grill Inc | BUY | 57,746 @ USD 39.65 | USD 2,289,629 | The ETF bought 57746 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 39.65 compared to the previous average buy price of 43.8659. This is -9.6% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 57,746 @ USD 39.65 | USD 2,289,629 | The ETF bought 57746 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 39.65 compared to the previous average buy price of 43.8659. This is -9.6% lower than average price of previous purchases of CMG. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 15,424 @ USD 129.57 | USD 1,998,488 | The ETF bought 15424 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 129.57 compared to the previous average buy price of 148.469. This is -12.7% lower than average price of previous purchases of CRDO. |
| TOST - Toast Inc | BUY | 50,022 @ USD 32.48 | USD 1,624,715 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 32.48 compared to the previous average buy price of 38.7784. This is -16.2% lower than average price of previous purchases of TOST. |
| NEE - Nextera Energy Inc | BUY | 17,752 @ USD 87.15 | USD 1,547,087 | The ETF bought 17752 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 87.15 compared to the previous average buy price of 73.866. This is 18.0% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 17,752 @ USD 87.15 | USD 1,547,087 | The ETF bought 17752 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 87.15 compared to the previous average buy price of 73.866. This is 18.0% higher than average price of previous purchases of NEE. |
| DVN - Devon Energy Corporation | BUY | 31,678 @ USD 39.45 | USD 1,249,697 | The ETF bought 31678 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 39.45 compared to the previous average buy price of 37.277. This is 5.8% higher than average price of previous purchases of DVN. |
| UTHR - United Therapeutics Corporation | BUY | 2,560 @ USD 476.78 | USD 1,220,557 | The ETF bought 2560 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 476.78 compared to the previous average buy price of 333.221. This is 43.1% higher than average price of previous purchases of UTHR. |
| PINS - Pinterest Inc | BUY | 50,192 @ USD 23.41 | USD 1,174,995 | The ETF bought 50192 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 23.41 compared to the previous average buy price of 26.4452. This is -11.5% lower than average price of previous purchases of PINS. |
| ULTA - Ulta Beauty Inc | BUY | 1,746 @ USD 651.3 | USD 1,137,170 | The ETF bought 1746 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 651.3 compared to the previous average buy price of 510.679. This is 27.5% higher than average price of previous purchases of ULTA. |
| HEIA - Heineken | BUY | 4,096 @ USD 261.35 | USD 1,070,490 | The ETF bought 4096 new shares of HEIA (Heineken). The shares were bought for an average price of 261.35 compared to the previous average buy price of 267.867. This is -2.4% lower than average price of previous purchases of HEIA. |
| UBER - Uber Technologies Inc | BUY | 12,030 @ USD 81.2401 | USD 977,318 | The ETF bought 12030 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 81.2401 compared to the previous average buy price of 90.4472. This is -10.2% lower than average price of previous purchases of UBER. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,194 @ USD 207.36 | USD 869,668 | The ETF bought 4194 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 207.36 compared to the previous average buy price of 234.248. This is -11.5% lower than average price of previous purchases of DASH. |
| DUK - Duke Energy Corporation | BUY | 3,036 @ USD 120.29 | USD 365,200 | The ETF bought 3036 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 120.29 compared to the previous average buy price of 115.556. This is 4.1% higher than average price of previous purchases of DUK. |
| KKR - KKR & Co LP | BUY | 2,512 @ USD 116 | USD 291,392 | The ETF bought 2512 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 116 compared to the previous average buy price of 136.215. This is -14.8% lower than average price of previous purchases of KKR. |
| TEL - TE Connectivity Ltd | BUY | 500 @ USD 230.78 | USD 115,390 | The ETF bought 500 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 230.78 compared to the previous average buy price of 232.63. This is -0.8% lower than average price of previous purchases of TEL. |