Portfolio Holdings Detail for ISIN IE0003WV2ME7

Stock NameiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Portfolio changes on 2026-01-23 for IE0003WV2ME7

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
MRNA - Moderna Inc BUY 2,961 @ USD 48.71 USD 144,230 The ETF bought 2961 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 48.71 compared to the previous average buy price of 32.5436. This is 49.7% higher than average price of previous purchases of MRNA.
MU - Micron Technology Inc BUY 331 @ USD 399.65 USD 132,284 The ETF bought 331 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 399.65 compared to the previous average buy price of 115.246. This is 246.8% higher than average price of previous purchases of MU.
ALB - Albemarle Corp BUY 654 @ USD 189.51 USD 123,940 The ETF bought 654 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 189.51 compared to the previous average buy price of 84.7991. This is 123.5% higher than average price of previous purchases of ALB.
NEM - Newmont Goldcorp Corp BUY 932 @ USD 124.31 USD 115,857 The ETF bought 932 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 124.31 compared to the previous average buy price of 48.037. This is 158.8% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 932 @ USD 124.31 USD 115,857 The ETF bought 932 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 124.31 compared to the previous average buy price of 48.037. This is 158.8% higher than average price of previous purchases of NEM.
NVR - NVR Inc BUY 15 @ USD 7645.15 USD 114,677 The ETF bought 15 new shares of NVR (NVR Inc). The shares were bought for an average price of 7645.15 compared to the previous average buy price of 7710.3. This is -0.8% lower than average price of previous purchases of NVR.
LRCX - Lam Research Corp BUY 526 @ USD 217.94 USD 114,636 The ETF bought 526 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 217.94 compared to the previous average buy price of 88.3808. This is 146.6% higher than average price of previous purchases of LRCX.
WDC - Western Digital Corporation BUY 481 @ USD 236.39 USD 113,704 The ETF bought 481 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 236.39 compared to the previous average buy price of 60.4498. This is 291.1% higher than average price of previous purchases of WDC.
KLAC - KLA-Tencor Corporation BUY 75 @ USD 1512.78 USD 113,459 The ETF bought 75 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1512.78 compared to the previous average buy price of 756.222. This is 100.0% higher than average price of previous purchases of KLAC.
HII - Huntington Ingalls Industries Inc BUY 271 @ USD 418.58 USD 113,435 The ETF bought 271 new shares of HII (Huntington Ingalls Industries Inc). The shares were bought for an average price of 418.58 compared to the previous average buy price of 208.787. This is 100.5% higher than average price of previous purchases of HII.
FCX - Freeport-McMoran Copper & Gold Inc BUY 1,856 @ USD 60.41 USD 112,121 The ETF bought 1856 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 60.41 compared to the previous average buy price of 41.2644. This is 46.4% higher than average price of previous purchases of FCX.
LMT - Lockheed Martin Corporation BUY 188 @ USD 590.82 USD 111,074 The ETF bought 188 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 590.82 compared to the previous average buy price of 485.31. This is 21.7% higher than average price of previous purchases of LMT.
AZO - AutoZone Inc BUY 30 @ USD 3700 USD 111,000 The ETF bought 30 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3700 compared to the previous average buy price of 3382.16. This is 9.4% higher than average price of previous purchases of AZO.
AZO - ASTRO-MED INC. DL-01 BUY 30 @ USD 3700 USD 111,000 The ETF bought 30 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3700 compared to the previous average buy price of 3382.16. This is 9.4% higher than average price of previous purchases of AZO.
ARE - Alexandria Real Estate Equities Inc BUY 1,849 @ USD 59.69 USD 110,367 The ETF bought 1849 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 59.69 compared to the previous average buy price of 70.3308. This is -15.1% lower than average price of previous purchases of ARE.
BA - BAE Systems plc BUY 436 @ USD 252.15 USD 109,937 The ETF bought 436 new shares of BA (BAE Systems plc). The shares were bought for an average price of 252.15 compared to the previous average buy price of 179.599. This is 40.4% higher than average price of previous purchases of BA.
LHX - L3Harris Technologies Inc BUY 308 @ USD 354.73 USD 109,257 The ETF bought 308 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 354.73 compared to the previous average buy price of 231.361. This is 53.3% higher than average price of previous purchases of LHX.
MOH - MOH BUY 534 @ USD 201.89 USD 107,809 The ETF bought 534 new shares of MOH (MOH). The shares were bought for an average price of 201.89 compared to the previous average buy price of 235.709. This is -14.3% lower than average price of previous purchases of MOH.
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne BUY 534 @ USD 201.89 USD 107,809 The ETF bought 534 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 201.89 compared to the previous average buy price of 235.709. This is -14.3% lower than average price of previous purchases of MOH.
NOC - Northrop Grumman Corporation BUY 158 @ USD 672.95 USD 106,326 The ETF bought 158 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 672.95 compared to the previous average buy price of 501.389. This is 34.2% higher than average price of previous purchases of NOC.
BG - Bunge Limited BUY 932 @ USD 113.6 USD 105,875 The ETF bought 932 new shares of BG (Bunge Limited). The shares were bought for an average price of 113.6 compared to the previous average buy price of 80.4795. This is 41.2% higher than average price of previous purchases of BG.
CNC - Concurrent Technologies Plc BUY 2,277 @ USD 46.09 USD 104,947 The ETF bought 2277 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 46.09 compared to the previous average buy price of 47.3551. This is -2.7% lower than average price of previous purchases of CNC.
MOS - Mobile Streams Plc BUY 3,630 @ USD 28.79 USD 104,508 The ETF bought 3630 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 28.79 compared to the previous average buy price of 26.2007. This is 9.9% higher than average price of previous purchases of MOS.
MOS - Orange Belgium S.A BUY 3,630 @ USD 28.79 USD 104,508 The ETF bought 3630 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 28.79 compared to the previous average buy price of 26.2007. This is 9.9% higher than average price of previous purchases of MOS.
AMAT - Amati AIM VCT plc BUY 323 @ USD 322.38 USD 104,129 The ETF bought 323 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 322.38 compared to the previous average buy price of 182.534. This is 76.6% higher than average price of previous purchases of AMAT.
CF - CF Industries Holdings Inc BUY 1,127 @ USD 92.38 USD 104,112 The ETF bought 1127 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 92.38 compared to the previous average buy price of 83.9448. This is 10.0% higher than average price of previous purchases of CF.
CMG - Chipotle Mexican Grill Inc BUY 2,540 @ USD 40.87 USD 103,810 The ETF bought 2540 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 40.87 compared to the previous average buy price of 46.8476. This is -12.8% lower than average price of previous purchases of CMG.
CMG - KESSELRUN RESOURCES LTD BUY 2,540 @ USD 40.87 USD 103,810 The ETF bought 2540 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 40.87 compared to the previous average buy price of 46.8476. This is -12.8% lower than average price of previous purchases of CMG.
BALL - Ball Corporation BUY 1,796 @ USD 57.36 USD 103,019 The ETF bought 1796 new shares of BALL (Ball Corporation). The shares were bought for an average price of 57.36 compared to the previous average buy price of 53.4069. This is 7.4% higher than average price of previous purchases of BALL.
DG - Dollar General Corporation BUY 699 @ USD 146.92 USD 102,697 The ETF bought 699 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 146.92 compared to the previous average buy price of 85.6089. This is 71.6% higher than average price of previous purchases of DG.
IBKR - Interactive Brokers Group Inc BUY 1,315 @ USD 77.58 USD 102,018 The ETF bought 1315 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 77.58 compared to the previous average buy price of 67.8776. This is 14.3% higher than average price of previous purchases of IBKR.
TPL - Texas Pacific Land Trust BUY 293 @ USD 346.94 USD 101,653 The ETF bought 293 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 346.94 compared to the previous average buy price of 589.385. This is -41.1% lower than average price of previous purchases of TPL.
SW - Smurfit WestRock plc BUY 2,315 @ USD 43.8 USD 101,397 The ETF bought 2315 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 43.8 compared to the previous average buy price of 45.9418. This is -4.7% lower than average price of previous purchases of SW.
TDY - Teledyne Technologies Incorporated BUY 165 @ USD 610.66 USD 100,759 The ETF bought 165 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 610.66 compared to the previous average buy price of 495.689. This is 23.2% higher than average price of previous purchases of TDY.
SBUX - Starbucks Corporation BUY 1,030 @ USD 97.62 USD 100,549 The ETF bought 1030 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 97.62 compared to the previous average buy price of 95.3779. This is 2.4% higher than average price of previous purchases of SBUX.
HAL - HAL Trust BUY 2,961 @ USD 33.95 USD 100,526 The ETF bought 2961 new shares of HAL (HAL Trust). The shares were bought for an average price of 33.95 compared to the previous average buy price of 26.2142. This is 29.5% higher than average price of previous purchases of HAL.
HAL - Halliburton Company BUY 2,961 @ USD 33.95 USD 100,526 The ETF bought 2961 new shares of HAL (Halliburton Company). The shares were bought for an average price of 33.95 compared to the previous average buy price of 26.2142. This is 29.5% higher than average price of previous purchases of HAL.
HON - Honeywell International Inc BUY 451 @ USD 221.46 USD 99,878 The ETF bought 451 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 221.46 compared to the previous average buy price of 212.239. This is 4.3% higher than average price of previous purchases of HON.
NDSN - Nordson Corporation BUY 368 @ USD 271.275 USD 99,829 The ETF bought 368 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 271.275 compared to the previous average buy price of 222.467. This is 21.9% higher than average price of previous purchases of NDSN.
WY - Weyerhaeuser Company BUY 3,735 @ USD 26.67 USD 99,612 The ETF bought 3735 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 26.67 compared to the previous average buy price of 27.4704. This is -2.9% lower than average price of previous purchases of WY.
AMD - Advanced Micro Devices Inc BUY 383 @ USD 259.68 USD 99,457 The ETF bought 383 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 259.68 compared to the previous average buy price of 122.84. This is 111.4% higher than average price of previous purchases of AMD.
ADM - Admiral Group PLC BUY 1,473 @ USD 67.51 USD 99,442 The ETF bought 1473 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 67.51 compared to the previous average buy price of 51.2798. This is 31.7% higher than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 1,473 @ USD 67.51 USD 99,442 The ETF bought 1473 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 67.51 compared to the previous average buy price of 51.2798. This is 31.7% higher than average price of previous purchases of ADM.
DRI - Darden Restaurants Inc BUY 481 @ USD 206.17 USD 99,168 The ETF bought 481 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 206.17 compared to the previous average buy price of 187.981. This is 9.7% higher than average price of previous purchases of DRI.
TGT - Target Corporation BUY 917 @ USD 108.1 USD 99,128 The ETF bought 917 new shares of TGT (Target Corporation). The shares were bought for an average price of 108.1 compared to the previous average buy price of 112.614. This is -4.0% lower than average price of previous purchases of TGT.
TGT - 11880 Solutions AG BUY 917 @ USD 108.1 USD 99,128 The ETF bought 917 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 108.1 compared to the previous average buy price of 112.614. This is -4.0% lower than average price of previous purchases of TGT.
GILD - Guild Esports Plc BUY 729 @ USD 135.93 USD 99,093 The ETF bought 729 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 135.93 compared to the previous average buy price of 103.006. This is 32.0% higher than average price of previous purchases of GILD.
CRL - Creightons Plc BUY 451 @ USD 219.61 USD 99,044 The ETF bought 451 new shares of CRL (Creightons Plc). The shares were bought for an average price of 219.61 compared to the previous average buy price of 170.063. This is 29.1% higher than average price of previous purchases of CRL.
STX - Shield Therapeutics plc BUY 286 @ USD 346.1 USD 98,985 The ETF bought 286 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 346.1 compared to the previous average buy price of 107.365. This is 222.4% higher than average price of previous purchases of STX.
DOW - Dow Inc BUY 3,502 @ USD 28.25 USD 98,932 The ETF bought 3502 new shares of DOW (Dow Inc). The shares were bought for an average price of 28.25 compared to the previous average buy price of 32.0357. This is -11.8% lower than average price of previous purchases of DOW.
PM - Philip Morris International Inc BUY 571 @ USD 173.02 USD 98,794 The ETF bought 571 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 173.02 compared to the previous average buy price of 145.172. This is 19.2% higher than average price of previous purchases of PM.
MAR - Marriott International Inc BUY 308 @ USD 319.7 USD 98,468 The ETF bought 308 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 319.7 compared to the previous average buy price of 274.204. This is 16.6% higher than average price of previous purchases of MAR.
MAR - MARAVAI LIFESC.HLD.A -01 BUY 308 @ USD 319.7 USD 98,468 The ETF bought 308 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 319.7 compared to the previous average buy price of 274.204. This is 16.6% higher than average price of previous purchases of MAR.
BKR - Baker Hughes Co BUY 1,826 @ USD 53.92 USD 98,458 The ETF bought 1826 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 53.92 compared to the previous average buy price of 43.55. This is 23.8% higher than average price of previous purchases of BKR.
LIN - Linde plc BUY 218 @ USD 451.57 USD 98,442 The ETF bought 218 new shares of LIN (Linde plc). The shares were bought for an average price of 451.57 compared to the previous average buy price of 443.203. This is 1.9% higher than average price of previous purchases of LIN.
XOM - Exxon Mobil Corp BUY 729 @ USD 134.97 USD 98,393 The ETF bought 729 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 134.97 compared to the previous average buy price of 113.446. This is 19.0% higher than average price of previous purchases of XOM.
ULTA - Ulta Beauty Inc BUY 143 @ USD 686.12 USD 98,115 The ETF bought 143 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 686.12 compared to the previous average buy price of 397.282. This is 72.7% higher than average price of previous purchases of ULTA.
TER - Teradyne Inc BUY 428 @ USD 229.18 USD 98,089 The ETF bought 428 new shares of TER (Teradyne Inc). The shares were bought for an average price of 229.18 compared to the previous average buy price of 110.129. This is 108.1% higher than average price of previous purchases of TER.
VTRS - Viatris Inc BUY 7,424 @ USD 13.21 USD 98,071 The ETF bought 7424 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 13.21 compared to the previous average buy price of 10.3664. This is 27.4% higher than average price of previous purchases of VTRS.
MRK - Marks Electrical Group PLC BUY 902 @ USD 108.18 USD 97,578 The ETF bought 902 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 108.18 compared to the previous average buy price of 92.6503. This is 16.8% higher than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 902 @ USD 108.18 USD 97,578 The ETF bought 902 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 108.18 compared to the previous average buy price of 92.6503. This is 16.8% higher than average price of previous purchases of MRK.
RTX - Raytheon Technologies Corp BUY 496 @ USD 195.93 USD 97,181 The ETF bought 496 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 195.93 compared to the previous average buy price of 131.28. This is 49.2% higher than average price of previous purchases of RTX.
CMCSA - Comcast Corp BUY 3,314 @ USD 29.3 USD 97,100 The ETF bought 3314 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.3 compared to the previous average buy price of 34.0398. This is -13.9% lower than average price of previous purchases of CMCSA.
EBAY - eBay Inc BUY 1,037 @ USD 93.61 USD 97,074 The ETF bought 1037 new shares of EBAY (eBay Inc). The shares were bought for an average price of 93.61 compared to the previous average buy price of 70.0264. This is 33.7% higher than average price of previous purchases of EBAY.
LYB - LyondellBasell Industries NV BUY 1,901 @ USD 50.99 USD 96,932 The ETF bought 1901 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 50.99 compared to the previous average buy price of 61.6809. This is -17.3% lower than average price of previous purchases of LYB.
HWM - Howmet Aerospace Inc BUY 451 @ USD 214.89 USD 96,915 The ETF bought 451 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 214.89 compared to the previous average buy price of 132.826. This is 61.8% higher than average price of previous purchases of HWM.
IFF - International Flavors & Fragrances Inc BUY 1,323 @ USD 73.23 USD 96,883 The ETF bought 1323 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 73.23 compared to the previous average buy price of 77.1978. This is -5.1% lower than average price of previous purchases of IFF.
ON - ON Semiconductor Corporation BUY 1,563 @ USD 61.98 USD 96,875 The ETF bought 1563 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 61.98 compared to the previous average buy price of 50.8471. This is 21.9% higher than average price of previous purchases of ON.
TPR - Tapestry Inc BUY 744 @ USD 130.04 USD 96,750 The ETF bought 744 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 130.04 compared to the previous average buy price of 74.8962. This is 73.6% higher than average price of previous purchases of TPR.
DE - Deere & Company BUY 188 @ USD 514.43 USD 96,713 The ETF bought 188 new shares of DE (Deere & Company). The shares were bought for an average price of 514.43 compared to the previous average buy price of 461.407. This is 11.5% higher than average price of previous purchases of DE.
RVTY - Revvity Inc. BUY 827 @ USD 116.73 USD 96,536 The ETF bought 827 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 116.73 compared to the previous average buy price of 103.9. This is 12.3% higher than average price of previous purchases of RVTY.
TDG - Transdigm Group Incorporated BUY 68 @ USD 1419.19 USD 96,505 The ETF bought 68 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1419.19 compared to the previous average buy price of 1323.74. This is 7.2% higher than average price of previous purchases of TDG.
URI - United Rentals Inc BUY 105 @ USD 919.03 USD 96,498 The ETF bought 105 new shares of URI (United Rentals Inc). The shares were bought for an average price of 919.03 compared to the previous average buy price of 737.723. This is 24.6% higher than average price of previous purchases of URI.
COST - Costain Group PLC BUY 98 @ USD 983.25 USD 96,359 The ETF bought 98 new shares of COST (Costain Group PLC). The shares were bought for an average price of 983.25 compared to the previous average buy price of 954.013. This is 3.1% higher than average price of previous purchases of COST.
TECH - Bio-Techne Corp BUY 1,413 @ USD 68.16 USD 96,310 The ETF bought 1413 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 68.16 compared to the previous average buy price of 61.6383. This is 10.6% higher than average price of previous purchases of TECH.
HLT - Hilton Worldwide Holdings Inc BUY 323 @ USD 298.11 USD 96,290 The ETF bought 323 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 298.11 compared to the previous average buy price of 254.857. This is 17.0% higher than average price of previous purchases of HLT.
HLT - LYXETFHLTIMETFP BUY 323 @ USD 298.11 USD 96,290 The ETF bought 323 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 298.11 compared to the previous average buy price of 254.857. This is 17.0% higher than average price of previous purchases of HLT.
AME - Ametek Inc BUY 436 @ USD 220.74 USD 96,243 The ETF bought 436 new shares of AME (Ametek Inc). The shares were bought for an average price of 220.74 compared to the previous average buy price of 186.594. This is 18.3% higher than average price of previous purchases of AME.
MCHP - Microchip Technology Inc BUY 1,285 @ USD 74.71 USD 96,002 The ETF bought 1285 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 74.71 compared to the previous average buy price of 57.999. This is 28.8% higher than average price of previous purchases of MCHP.
LLY - Eli Lilly and Company BUY 90 @ USD 1064.29 USD 95,786 The ETF bought 90 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1064.29 compared to the previous average buy price of 826.397. This is 28.8% higher than average price of previous purchases of LLY.
KMI - Kinder Morgan Inc BUY 3,239 @ USD 29.57 USD 95,777 The ETF bought 3239 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 29.57 compared to the previous average buy price of 27.3937. This is 7.9% higher than average price of previous purchases of KMI.
CL - Colgate-Palmolive Company BUY 1,105 @ USD 86.66 USD 95,759 The ETF bought 1105 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 86.66 compared to the previous average buy price of 87.7432. This is -1.2% lower than average price of previous purchases of CL.
LOW - Lowe's Companies Inc BUY 346 @ USD 276.73 USD 95,749 The ETF bought 346 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 276.73 compared to the previous average buy price of 246.146. This is 12.4% higher than average price of previous purchases of LOW.
MPWR - Monolithic Power Systems Inc BUY 90 @ USD 1063.74 USD 95,737 The ETF bought 90 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1063.74 compared to the previous average buy price of 651.773. This is 63.2% higher than average price of previous purchases of MPWR.
BLDR - Builders FirstSource Inc BUY 782 @ USD 122.36 USD 95,686 The ETF bought 782 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 122.36 compared to the previous average buy price of 130.912. This is -6.5% lower than average price of previous purchases of BLDR.
TXT - Textron Inc BUY 1,007 @ USD 95 USD 95,665 The ETF bought 1007 new shares of TXT (Textron Inc). The shares were bought for an average price of 95 compared to the previous average buy price of 78.1094. This is 21.6% higher than average price of previous purchases of TXT.
CBPOE - BUY 346 @ USD 276.39 USD 95,631 The ETF bought 346 new shares of CBPOE (). The shares were bought for an average price of 276.39 compared to the previous average buy price of 223.293. This is 23.8% higher than average price of previous purchases of CBPOE.
CHRW - CH Robinson Worldwide Inc BUY 541 @ USD 176.66 USD 95,573 The ETF bought 541 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 176.66 compared to the previous average buy price of 107.706. This is 64.0% higher than average price of previous purchases of CHRW.
NUE - Nucor Corp BUY 526 @ USD 181.65 USD 95,548 The ETF bought 526 new shares of NUE (Nucor Corp). The shares were bought for an average price of 181.65 compared to the previous average buy price of 134.153. This is 35.4% higher than average price of previous purchases of NUE.
GD - General Dynamics Corporation BUY 263 @ USD 363.27 USD 95,540 The ETF bought 263 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 363.27 compared to the previous average buy price of 277.313. This is 31.0% higher than average price of previous purchases of GD.
MNST - Monster Beverage Corp BUY 1,165 @ USD 82 USD 95,530 The ETF bought 1165 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 82 compared to the previous average buy price of 56.1528. This is 46.0% higher than average price of previous purchases of MNST.
Q - BUY 992 @ USD 96.11 USD 95,341 The ETF bought 992 new shares of Q (). The shares were bought for an average price of 96.11 compared to the previous average buy price of 82.464. This is 16.5% higher than average price of previous purchases of Q.
PPG - PPG Industries Inc BUY 849 @ USD 112.29 USD 95,334 The ETF bought 849 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 112.29 compared to the previous average buy price of 113.275. This is -0.9% lower than average price of previous purchases of PPG.
APH - Alliance Pharma plc BUY 631 @ USD 150.99 USD 95,275 The ETF bought 631 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 150.99 compared to the previous average buy price of 76.6465. This is 97.0% higher than average price of previous purchases of APH.
GWW - W.W. Grainger Inc BUY 90 @ USD 1057.86 USD 95,207 The ETF bought 90 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1057.86 compared to the previous average buy price of 1046.03. This is 1.1% higher than average price of previous purchases of GWW.
HD - Home Depot Inc BUY 248 @ USD 383.77 USD 95,175 The ETF bought 248 new shares of HD (Home Depot Inc). The shares were bought for an average price of 383.77 compared to the previous average buy price of 380.942. This is 0.7% higher than average price of previous purchases of HD.
VRTX - Vertex Pharmaceuticals Inc BUY 203 @ USD 468.41 USD 95,087 The ETF bought 203 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 468.41 compared to the previous average buy price of 442.039. This is 6.0% higher than average price of previous purchases of VRTX.
EQIX - Equinix Inc BUY 120 @ USD 791.27 USD 94,952 The ETF bought 120 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 791.27 compared to the previous average buy price of 851.744. This is -7.1% lower than average price of previous purchases of EQIX.
PKG - Packaging Corp of America BUY 421 @ USD 225.39 USD 94,889 The ETF bought 421 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 225.39 compared to the previous average buy price of 211.689. This is 6.5% higher than average price of previous purchases of PKG.
DD - Dupont De Nemours Inc BUY 2,149 @ USD 44.14 USD 94,857 The ETF bought 2149 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 44.14 compared to the previous average buy price of 51.5472. This is -14.4% lower than average price of previous purchases of DD.
INTC - Intel Corporation BUY 2,104 @ USD 45.07 USD 94,827 The ETF bought 2104 new shares of INTC (Intel Corporation). The shares were bought for an average price of 45.07 compared to the previous average buy price of 23.864. This is 88.9% higher than average price of previous purchases of INTC.
IP - International Paper BUY 2,202 @ USD 43.04 USD 94,774 The ETF bought 2202 new shares of IP (International Paper). The shares were bought for an average price of 43.04 compared to the previous average buy price of 48.7843. This is -11.8% lower than average price of previous purchases of IP.
RCL - Royal Caribbean Cruises Ltd BUY 331 @ USD 286.11 USD 94,702 The ETF bought 331 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 286.11 compared to the previous average buy price of 246.828. This is 15.9% higher than average price of previous purchases of RCL.
CLX - Calnex Solutions Plc BUY 834 @ USD 113.48 USD 94,642 The ETF bought 834 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 113.48 compared to the previous average buy price of 131.94. This is -14.0% lower than average price of previous purchases of CLX.
HAS - Hays plc BUY 1,067 @ USD 88.68 USD 94,622 The ETF bought 1067 new shares of HAS (Hays plc). The shares were bought for an average price of 88.68 compared to the previous average buy price of 63.6776. This is 39.3% higher than average price of previous purchases of HAS.
CHD - Church & Dwight Company Inc BUY 1,022 @ USD 92.43 USD 94,463 The ETF bought 1022 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 92.43 compared to the previous average buy price of 98.925. This is -6.6% lower than average price of previous purchases of CHD.
APD - Air Products and Chemicals Inc BUY 361 @ USD 261.35 USD 94,347 The ETF bought 361 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 261.35 compared to the previous average buy price of 285.791. This is -8.6% lower than average price of previous purchases of APD.
CMI - Cummins Inc BUY 165 @ USD 571.78 USD 94,344 The ETF bought 165 new shares of CMI (Cummins Inc). The shares were bought for an average price of 571.78 compared to the previous average buy price of 365.296. This is 56.5% higher than average price of previous purchases of CMI.
MCO - Moodys Corporation BUY 180 @ USD 524.04 USD 94,327 The ETF bought 180 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 524.04 compared to the previous average buy price of 487.444. This is 7.5% higher than average price of previous purchases of MCO.
AKAM - Akamai Technologies Inc BUY 992 @ USD 95.08 USD 94,319 The ETF bought 992 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 95.08 compared to the previous average buy price of 87.0362. This is 9.2% higher than average price of previous purchases of AKAM.
ODFL - Old Dominion Freight Line Inc BUY 541 @ USD 174.3 USD 94,296 The ETF bought 541 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 174.3 compared to the previous average buy price of 175.221. This is -0.5% lower than average price of previous purchases of ODFL.
CTVA - Corteva Inc BUY 1,315 @ USD 71.7 USD 94,286 The ETF bought 1315 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 71.7 compared to the previous average buy price of 63.203. This is 13.4% higher than average price of previous purchases of CTVA.
IRM - Iron Mountain Incorporated BUY 1,007 @ USD 93.59 USD 94,245 The ETF bought 1007 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 93.59 compared to the previous average buy price of 95.332. This is -1.8% lower than average price of previous purchases of IRM.
ADI - Analog Devices Inc BUY 308 @ USD 305.6 USD 94,125 The ETF bought 308 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 305.6 compared to the previous average buy price of 222.167. This is 37.6% higher than average price of previous purchases of ADI.
CVX - Chevron Corp BUY 564 @ USD 166.72 USD 94,030 The ETF bought 564 new shares of CVX (Chevron Corp). The shares were bought for an average price of 166.72 compared to the previous average buy price of 152.124. This is 9.6% higher than average price of previous purchases of CVX.
IEX - IDEX Corporation BUY 481 @ USD 195.27 USD 93,925 The ETF bought 481 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 195.27 compared to the previous average buy price of 189.895. This is 2.8% higher than average price of previous purchases of IEX.
TMO - Time Out Group plc BUY 150 @ USD 625.98 USD 93,897 The ETF bought 150 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 625.98 compared to the previous average buy price of 501.721. This is 24.8% higher than average price of previous purchases of TMO.
EL - Estee Lauder Companies Inc BUY 797 @ USD 117.69 USD 93,799 The ETF bought 797 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 117.69 compared to the previous average buy price of 74.2182. This is 58.6% higher than average price of previous purchases of EL.
BAX - Baxter International Inc BUY 4,727 @ USD 19.84 USD 93,784 The ETF bought 4727 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.84 compared to the previous average buy price of 26.0132. This is -23.7% lower than average price of previous purchases of BAX.
CCL - Carnival PLC BUY 3,284 @ USD 28.55 USD 93,758 The ETF bought 3284 new shares of CCL (Carnival PLC). The shares were bought for an average price of 28.55 compared to the previous average buy price of 24.3089. This is 17.4% higher than average price of previous purchases of CCL.
CCL - CCL Products (India) Limited BUY 3,284 @ USD 28.55 USD 93,758 The ETF bought 3284 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 28.55 compared to the previous average buy price of 24.3089. This is 17.4% higher than average price of previous purchases of CCL.
NCLH - Norwegian Cruise Line Holdings Ltd BUY 4,479 @ USD 20.93 USD 93,745 The ETF bought 4479 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 20.93 compared to the previous average buy price of 22.658. This is -7.6% lower than average price of previous purchases of NCLH.
DOC - Healthpeak Properties Inc BUY 5,185 @ USD 18.08 USD 93,745 The ETF bought 5185 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 18.08 compared to the previous average buy price of 18.9712. This is -4.7% lower than average price of previous purchases of DOC.
EME - Empyrean Energy Plc BUY 135 @ USD 694.21 USD 93,718 The ETF bought 135 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 694.21 compared to the previous average buy price of 637.904. This is 8.8% higher than average price of previous purchases of EME.
FDX - FedEx Corporation BUY 308 @ USD 304.21 USD 93,697 The ETF bought 308 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 304.21 compared to the previous average buy price of 260.128. This is 16.9% higher than average price of previous purchases of FDX.
UNH - UnitedHealth Group Incorporated BUY 263 @ USD 356.26 USD 93,696 The ETF bought 263 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 356.26 compared to the previous average buy price of 409.208. This is -12.9% lower than average price of previous purchases of UNH.
ED - Consolidated Edison Inc BUY 902 @ USD 103.87 USD 93,691 The ETF bought 902 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 103.87 compared to the previous average buy price of 97.795. This is 6.2% higher than average price of previous purchases of ED.
WSM - Williams-Sonoma Inc BUY 458 @ USD 204.5 USD 93,661 The ETF bought 458 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 204.5 compared to the previous average buy price of 172.895. This is 18.3% higher than average price of previous purchases of WSM.
PPL - PPL Corporation BUY 2,585 @ USD 36.21 USD 93,603 The ETF bought 2585 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.21 compared to the previous average buy price of 34.1926. This is 5.9% higher than average price of previous purchases of PPL.
PPL - PannErgy Nyrt. BUY 2,585 @ USD 36.21 USD 93,603 The ETF bought 2585 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.21 compared to the previous average buy price of 34.1926. This is 5.9% higher than average price of previous purchases of PPL.
MSI - MS INTERNATIONAL plc BUY 233 @ USD 401.66 USD 93,587 The ETF bought 233 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 401.66 compared to the previous average buy price of 426.663. This is -5.9% lower than average price of previous purchases of MSI.
MSI - Mitsui Chemicals Inc BUY 233 @ USD 401.66 USD 93,587 The ETF bought 233 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 401.66 compared to the previous average buy price of 426.663. This is -5.9% lower than average price of previous purchases of MSI.
BEN - Franklin Resources Inc BUY 3,697 @ USD 25.31 USD 93,571 The ETF bought 3697 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 25.31 compared to the previous average buy price of 21.0131. This is 20.4% higher than average price of previous purchases of BEN.
POOL - Pool Corporation BUY 353 @ USD 265.02 USD 93,552 The ETF bought 353 new shares of POOL (Pool Corporation). The shares were bought for an average price of 265.02 compared to the previous average buy price of 299.09. This is -11.4% lower than average price of previous purchases of POOL.
EXR - Engage XR Holdings PLC BUY 661 @ USD 141.52 USD 93,545 The ETF bought 661 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 141.52 compared to the previous average buy price of 147.845. This is -4.3% lower than average price of previous purchases of EXR.
AMGN - Amgen Inc BUY 271 @ USD 344.75 USD 93,427 The ETF bought 271 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 344.75 compared to the previous average buy price of 290.799. This is 18.6% higher than average price of previous purchases of AMGN.
ECL - Ecolab Inc BUY 331 @ USD 281.9 USD 93,309 The ETF bought 331 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 281.9 compared to the previous average buy price of 254.637. This is 10.7% higher than average price of previous purchases of ECL.
MSCI - MSCI Inc BUY 158 @ USD 589.76 USD 93,182 The ETF bought 158 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 589.76 compared to the previous average buy price of 578.026. This is 2.0% higher than average price of previous purchases of MSCI.
FIX - Comfort Systems USA Inc BUY 83 @ USD 1121.44 USD 93,080 The ETF bought 83 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1121.44 compared to the previous average buy price of 1065.99. This is 5.2% higher than average price of previous purchases of FIX.
WM - Waste Management Inc BUY 406 @ USD 229.23 USD 93,067 The ETF bought 406 new shares of WM (Waste Management Inc). The shares were bought for an average price of 229.23 compared to the previous average buy price of 221.815. This is 3.3% higher than average price of previous purchases of WM.
FITB - Fifth Third Bancorp BUY 1,834 @ USD 50.74 USD 93,057 The ETF bought 1834 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 50.74 compared to the previous average buy price of 43.0906. This is 17.8% higher than average price of previous purchases of FITB.
IR - Ingersoll Rand Inc BUY 1,067 @ USD 87.21 USD 93,053 The ETF bought 1067 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 87.21 compared to the previous average buy price of 87.2044. This is 0.0% higher than average price of previous purchases of IR.
MDLZ - Mondelez International Inc BUY 1,593 @ USD 58.4 USD 93,031 The ETF bought 1593 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 58.4 compared to the previous average buy price of 60.7785. This is -3.9% lower than average price of previous purchases of MDLZ.
LUV - Southwest Airlines Company BUY 2,217 @ USD 41.95 USD 93,003 The ETF bought 2217 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 41.95 compared to the previous average buy price of 32.8372. This is 27.8% higher than average price of previous purchases of LUV.
MAS - Masco Corporation BUY 1,353 @ USD 68.73 USD 92,992 The ETF bought 1353 new shares of MAS (Masco Corporation). The shares were bought for an average price of 68.73 compared to the previous average buy price of 70.4009. This is -2.4% lower than average price of previous purchases of MAS.
MAS - Melco Resorts & Entertainment Limited BUY 1,353 @ USD 68.73 USD 92,992 The ETF bought 1353 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 68.73 compared to the previous average buy price of 70.4009. This is -2.4% lower than average price of previous purchases of MAS.
SWK - Stanley Black & Decker Inc BUY 1,127 @ USD 82.48 USD 92,955 The ETF bought 1127 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 82.48 compared to the previous average buy price of 78.3571. This is 5.3% higher than average price of previous purchases of SWK.
AMCR - Amcor PLC BUY 2,097 @ USD 44.28 USD 92,855 The ETF bought 2097 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 44.28 compared to the previous average buy price of 9.55466. This is 363.4% higher than average price of previous purchases of AMCR.
NTRS - Northern Trust Corporation BUY 624 @ USD 148.63 USD 92,745 The ETF bought 624 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 148.63 compared to the previous average buy price of 110.15. This is 34.9% higher than average price of previous purchases of NTRS.
TSN - Tyson Foods Inc BUY 1,503 @ USD 61.66 USD 92,675 The ETF bought 1503 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 61.66 compared to the previous average buy price of 58.5832. This is 5.3% higher than average price of previous purchases of TSN.
ROL - Rollins Inc BUY 1,473 @ USD 62.91 USD 92,666 The ETF bought 1473 new shares of ROL (Rollins Inc). The shares were bought for an average price of 62.91 compared to the previous average buy price of 52.1869. This is 20.5% higher than average price of previous purchases of ROL.
STLD - Steel Dynamics Inc BUY 511 @ USD 181.32 USD 92,655 The ETF bought 511 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 181.32 compared to the previous average buy price of 137.419. This is 31.9% higher than average price of previous purchases of STLD.
PCAR - PACCAR Inc BUY 759 @ USD 122 USD 92,598 The ETF bought 759 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 122 compared to the previous average buy price of 104.589. This is 16.6% higher than average price of previous purchases of PCAR.
UPS - United Parcel Service Inc BUY 857 @ USD 107.98 USD 92,539 The ETF bought 857 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 107.98 compared to the previous average buy price of 107.492. This is 0.5% higher than average price of previous purchases of UPS.
DXCM - DexCom Inc BUY 1,270 @ USD 72.86 USD 92,532 The ETF bought 1270 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 72.86 compared to the previous average buy price of 74.1115. This is -1.7% lower than average price of previous purchases of DXCM.
UDR - UDR Inc BUY 2,450 @ USD 37.72 USD 92,414 The ETF bought 2450 new shares of UDR (UDR Inc). The shares were bought for an average price of 37.72 compared to the previous average buy price of 40.9821. This is -8.0% lower than average price of previous purchases of UDR.
FE - FirstEnergy Corporation BUY 1,984 @ USD 46.56 USD 92,375 The ETF bought 1984 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 46.56 compared to the previous average buy price of 41.1674. This is 13.1% higher than average price of previous purchases of FE.
PNC - PNC Financial Services Group Inc BUY 421 @ USD 219.39 USD 92,363 The ETF bought 421 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 219.39 compared to the previous average buy price of 192.836. This is 13.8% higher than average price of previous purchases of PNC.
PNC - GREAT ELM GROUP NEW-001 BUY 421 @ USD 219.39 USD 92,363 The ETF bought 421 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 219.39 compared to the previous average buy price of 192.836. This is 13.8% higher than average price of previous purchases of PNC.
ICE - Intercontinental Exchange Inc BUY 534 @ USD 172.93 USD 92,345 The ETF bought 534 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 172.93 compared to the previous average buy price of 162.227. This is 6.6% higher than average price of previous purchases of ICE.
FAST - Fastenal Company BUY 2,104 @ USD 43.89 USD 92,345 The ETF bought 2104 new shares of FAST (Fastenal Company). The shares were bought for an average price of 43.89 compared to the previous average buy price of 51.9055. This is -15.4% lower than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 2,104 @ USD 43.89 USD 92,345 The ETF bought 2104 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 43.89 compared to the previous average buy price of 51.9055. This is -15.4% lower than average price of previous purchases of FAST.
SPGI - S&P Global Inc BUY 173 @ USD 533.61 USD 92,315 The ETF bought 173 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 533.61 compared to the previous average buy price of 511.531. This is 4.3% higher than average price of previous purchases of SPGI.
CAH - Cardinal Health Inc BUY 443 @ USD 208.33 USD 92,290 The ETF bought 443 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 208.33 compared to the previous average buy price of 137.469. This is 51.5% higher than average price of previous purchases of CAH.
CFG - Citizens Financial Group, Inc. BUY 1,473 @ USD 62.64 USD 92,269 The ETF bought 1473 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 62.64 compared to the previous average buy price of 45.9064. This is 36.5% higher than average price of previous purchases of CFG.
WMB - The Williams Companies Inc BUY 1,420 @ USD 64.96 USD 92,243 The ETF bought 1420 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 64.96 compared to the previous average buy price of 57.9948. This is 12.0% higher than average price of previous purchases of WMB.
O - Realty Income Corporation BUY 1,518 @ USD 60.74 USD 92,203 The ETF bought 1518 new shares of O (Realty Income Corporation). The shares were bought for an average price of 60.74 compared to the previous average buy price of 56.0085. This is 8.4% higher than average price of previous purchases of O.
EMR - Empresaria Group plc BUY 624 @ USD 147.68 USD 92,152 The ETF bought 624 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 147.68 compared to the previous average buy price of 123.513. This is 19.6% higher than average price of previous purchases of EMR.
EMR - Emerson Electric Co BUY 624 @ USD 147.68 USD 92,152 The ETF bought 624 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 147.68 compared to the previous average buy price of 123.513. This is 19.6% higher than average price of previous purchases of EMR.
CARR - Carr's Group plc BUY 1,608 @ USD 57.3 USD 92,138 The ETF bought 1608 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 57.3 compared to the previous average buy price of 63.0321. This is -9.1% lower than average price of previous purchases of CARR.
AOS - Smith AO Corporation BUY 1,270 @ USD 72.46 USD 92,024 The ETF bought 1270 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 72.46 compared to the previous average buy price of 68.6046. This is 5.6% higher than average price of previous purchases of AOS.
AOS - Amdocs Limited BUY 1,270 @ USD 72.46 USD 92,024 The ETF bought 1270 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 72.46 compared to the previous average buy price of 68.6046. This is 5.6% higher than average price of previous purchases of AOS.
ELV - Elevance Health Inc BUY 248 @ USD 371.06 USD 92,023 The ETF bought 248 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 371.06 compared to the previous average buy price of 372.146. This is -0.3% lower than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 248 @ USD 371.06 USD 92,023 The ETF bought 248 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 371.06 compared to the previous average buy price of 372.146. This is -0.3% lower than average price of previous purchases of ELV.
IQV - IQVIA Holdings Inc BUY 391 @ USD 235.31 USD 92,006 The ETF bought 391 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 235.31 compared to the previous average buy price of 190.485. This is 23.5% higher than average price of previous purchases of IQV.
INCY - Incyte Corporation BUY 902 @ USD 101.99 USD 91,995 The ETF bought 902 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 101.99 compared to the previous average buy price of 74.5492. This is 36.8% higher than average price of previous purchases of INCY.
AXON - Axon Enterprise Inc. BUY 150 @ USD 613.14 USD 91,971 The ETF bought 150 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 613.14 compared to the previous average buy price of 596.63. This is 2.8% higher than average price of previous purchases of AXON.
HSY - The Hershey Company BUY 481 @ USD 191.2 USD 91,967 The ETF bought 481 new shares of HSY (The Hershey Company). The shares were bought for an average price of 191.2 compared to the previous average buy price of 171.454. This is 11.5% higher than average price of previous purchases of HSY.
STZ - Constellation Brands Inc Class A BUY 579 @ USD 158.78 USD 91,934 The ETF bought 579 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 158.78 compared to the previous average buy price of 174.446. This is -9.0% lower than average price of previous purchases of STZ.
STZ - SPDR MSCI FINANC BUY 579 @ USD 158.78 USD 91,934 The ETF bought 579 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 158.78 compared to the previous average buy price of 174.446. This is -9.0% lower than average price of previous purchases of STZ.
SHW - Sherwin-Williams Co BUY 263 @ USD 348.52 USD 91,661 The ETF bought 263 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 348.52 compared to the previous average buy price of 353.066. This is -1.3% lower than average price of previous purchases of SHW.
BMY - Bloomsbury Publishing Plc BUY 1,676 @ USD 54.65 USD 91,593 The ETF bought 1676 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.65 compared to the previous average buy price of 53.1561. This is 2.8% higher than average price of previous purchases of BMY.
JBHT - JB Hunt Transport Services Inc BUY 443 @ USD 206.75 USD 91,590 The ETF bought 443 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 206.75 compared to the previous average buy price of 163.271. This is 26.6% higher than average price of previous purchases of JBHT.
WAB - Westinghouse Air Brake Technologies Corp BUY 398 @ USD 230.11 USD 91,584 The ETF bought 398 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 230.11 compared to the previous average buy price of 195.244. This is 17.9% higher than average price of previous purchases of WAB.
CBRE - CBRE Group Inc Class A BUY 541 @ USD 169.23 USD 91,553 The ETF bought 541 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 169.23 compared to the previous average buy price of 140.893. This is 20.1% higher than average price of previous purchases of CBRE.
SNA - Snap-On Inc BUY 248 @ USD 369.1 USD 91,537 The ETF bought 248 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 369.1 compared to the previous average buy price of 343.005. This is 7.6% higher than average price of previous purchases of SNA.
PG - Procter & Gamble Company BUY 609 @ USD 150.15 USD 91,441 The ETF bought 609 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 150.15 compared to the previous average buy price of 161.453. This is -7.0% lower than average price of previous purchases of PG.
PNW - Pinnacle West Capital Corp BUY 992 @ USD 92.17 USD 91,433 The ETF bought 992 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 92.17 compared to the previous average buy price of 89.401. This is 3.1% higher than average price of previous purchases of PNW.
JBL - Jabil Inc BUY 376 @ USD 243.14 USD 91,421 The ETF bought 376 new shares of JBL (Jabil Inc). The shares were bought for an average price of 243.14 compared to the previous average buy price of 156.313. This is 55.5% higher than average price of previous purchases of JBL.
NDAQ - Nasdaq Inc BUY 932 @ USD 98.05 USD 91,383 The ETF bought 932 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 98.05 compared to the previous average buy price of 81.6518. This is 20.1% higher than average price of previous purchases of NDAQ.
SCHW - Charles Schwab Corp BUY 894 @ USD 102.18 USD 91,349 The ETF bought 894 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 102.18 compared to the previous average buy price of 81.6227. This is 25.2% higher than average price of previous purchases of SCHW.
EIX - Edison International BUY 1,503 @ USD 60.77 USD 91,337 The ETF bought 1503 new shares of EIX (Edison International). The shares were bought for an average price of 60.77 compared to the previous average buy price of 60.7432. This is 0.0% higher than average price of previous purchases of EIX.
CME - CME Group Inc BUY 323 @ USD 282.735 USD 91,323 The ETF bought 323 new shares of CME (CME Group Inc). The shares were bought for an average price of 282.735 compared to the previous average buy price of 249.724. This is 13.2% higher than average price of previous purchases of CME.
PSA - Public Storage BUY 323 @ USD 282.63 USD 91,289 The ETF bought 323 new shares of PSA (Public Storage). The shares were bought for an average price of 282.63 compared to the previous average buy price of 296.418. This is -4.7% lower than average price of previous purchases of PSA.
HUBB - Hubbell Inc BUY 188 @ USD 485.53 USD 91,280 The ETF bought 188 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 485.53 compared to the previous average buy price of 391.489. This is 24.0% higher than average price of previous purchases of HUBB.
HST - Host Hotels & Resorts Inc BUY 4,877 @ USD 18.7 USD 91,200 The ETF bought 4877 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 18.7 compared to the previous average buy price of 16.4356. This is 13.8% higher than average price of previous purchases of HST.
CPRT - Copart Inc BUY 2,202 @ USD 41.4 USD 91,163 The ETF bought 2202 new shares of CPRT (Copart Inc). The shares were bought for an average price of 41.4 compared to the previous average buy price of 50.3158. This is -17.7% lower than average price of previous purchases of CPRT.
ROK - Rockwell Automation Inc BUY 218 @ USD 417.84 USD 91,089 The ETF bought 218 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 417.84 compared to the previous average buy price of 296.062. This is 41.1% higher than average price of previous purchases of ROK.
ORLY - O’Reilly Automotive Inc BUY 917 @ USD 99.23 USD 90,994 The ETF bought 917 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 99.23 compared to the previous average buy price of 139.451. This is -28.8% lower than average price of previous purchases of ORLY.
PH - Parker-Hannifin Corporation BUY 98 @ USD 927.99 USD 90,943 The ETF bought 98 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 927.99 compared to the previous average buy price of 692.69. This is 34.0% higher than average price of previous purchases of PH.
JNJ - Johnson & Johnson BUY 413 @ USD 220.14 USD 90,918 The ETF bought 413 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 220.14 compared to the previous average buy price of 158.9. This is 38.5% higher than average price of previous purchases of JNJ.
REG - Regency Centers Corporation BUY 1,278 @ USD 71.135 USD 90,911 The ETF bought 1278 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 71.135 compared to the previous average buy price of 72.357. This is -1.7% lower than average price of previous purchases of REG.
REG - REMEGEN CO. LTD YC 1 BUY 1,278 @ USD 71.135 USD 90,911 The ETF bought 1278 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 71.135 compared to the previous average buy price of 72.357. This is -1.7% lower than average price of previous purchases of REG.
XYZ - BUY 1,360 @ USD 66.83 USD 90,889 The ETF bought 1360 new shares of XYZ (). The shares were bought for an average price of 66.83 compared to the previous average buy price of 69.3043. This is -3.6% lower than average price of previous purchases of XYZ.
OKE - ONEOK Inc BUY 1,165 @ USD 78 USD 90,870 The ETF bought 1165 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 78 compared to the previous average buy price of 89.2853. This is -12.6% lower than average price of previous purchases of OKE.
YUM - Yum! Brands Inc BUY 594 @ USD 152.97 USD 90,864 The ETF bought 594 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 152.97 compared to the previous average buy price of 143.826. This is 6.4% higher than average price of previous purchases of YUM.
DTE - DTE Energy Company BUY 676 @ USD 134.33 USD 90,807 The ETF bought 676 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 134.33 compared to the previous average buy price of 127.401. This is 5.4% higher than average price of previous purchases of DTE.
DTE - Deutsche Telekom AG BUY 676 @ USD 134.33 USD 90,807 The ETF bought 676 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 134.33 compared to the previous average buy price of 127.401. This is 5.4% higher than average price of previous purchases of DTE.
OXY - Occidental Petroleum Corporation BUY 2,059 @ USD 44.1 USD 90,802 The ETF bought 2059 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 44.1 compared to the previous average buy price of 46.0155. This is -4.2% lower than average price of previous purchases of OXY.
IVZ - Invesco Plc BUY 3,194 @ USD 28.4 USD 90,710 The ETF bought 3194 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 28.4 compared to the previous average buy price of 17.643. This is 61.0% higher than average price of previous purchases of IVZ.
LYV - Live Nation Entertainment Inc BUY 616 @ USD 146.97 USD 90,534 The ETF bought 616 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 146.97 compared to the previous average buy price of 137.953. This is 6.5% higher than average price of previous purchases of LYV.
LYV - Lundin Energy AB (publ) BUY 616 @ USD 146.97 USD 90,534 The ETF bought 616 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 146.97 compared to the previous average buy price of 137.953. This is 6.5% higher than average price of previous purchases of LYV.
GE - GE Aerospace BUY 308 @ USD 293.87 USD 90,512 The ETF bought 308 new shares of GE (GE Aerospace). The shares were bought for an average price of 293.87 compared to the previous average buy price of 204.429. This is 43.8% higher than average price of previous purchases of GE.
TAP - Molson Coors Brewing Co Class B BUY 1,834 @ USD 49.35 USD 90,508 The ETF bought 1834 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 49.35 compared to the previous average buy price of 53.1846. This is -7.2% lower than average price of previous purchases of TAP.
ES - Eversource Energy BUY 1,300 @ USD 69.58 USD 90,454 The ETF bought 1300 new shares of ES (Eversource Energy). The shares were bought for an average price of 69.58 compared to the previous average buy price of 61.5375. This is 13.1% higher than average price of previous purchases of ES.
ZTS - Zoetis Inc BUY 729 @ USD 124.05 USD 90,432 The ETF bought 729 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 124.05 compared to the previous average buy price of 150.333. This is -17.5% lower than average price of previous purchases of ZTS.
REGN - Regeneron Pharmaceuticals Inc BUY 120 @ USD 753.55 USD 90,426 The ETF bought 120 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 753.55 compared to the previous average buy price of 645.33. This is 16.8% higher than average price of previous purchases of REGN.
NI - NiSource Inc BUY 2,082 @ USD 43.41 USD 90,380 The ETF bought 2082 new shares of NI (NiSource Inc). The shares were bought for an average price of 43.41 compared to the previous average buy price of 38.8933. This is 11.6% higher than average price of previous purchases of NI.
KR - Kroger Company BUY 1,405 @ USD 64.25 USD 90,271 The ETF bought 1405 new shares of KR (Kroger Company). The shares were bought for an average price of 64.25 compared to the previous average buy price of 63.29. This is 1.5% higher than average price of previous purchases of KR.
MO - Altria Group BUY 1,458 @ USD 61.91 USD 90,265 The ETF bought 1458 new shares of MO (Altria Group). The shares were bought for an average price of 61.91 compared to the previous average buy price of 55.9766. This is 10.6% higher than average price of previous purchases of MO.
KIM - Kimco Realty Corporation BUY 4,306 @ USD 20.96 USD 90,254 The ETF bought 4306 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.96 compared to the previous average buy price of 21.8832. This is -4.2% lower than average price of previous purchases of KIM.
SNPS - Synopsys Inc BUY 180 @ USD 501.39 USD 90,250 The ETF bought 180 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 501.39 compared to the previous average buy price of 486.169. This is 3.1% higher than average price of previous purchases of SNPS.
WEC - WEC Energy Group Inc BUY 827 @ USD 109.1 USD 90,226 The ETF bought 827 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 109.1 compared to the previous average buy price of 102.383. This is 6.6% higher than average price of previous purchases of WEC.
CI - Cigna Corp BUY 323 @ USD 279.2 USD 90,182 The ETF bought 323 new shares of CI (Cigna Corp). The shares were bought for an average price of 279.2 compared to the previous average buy price of 295.111. This is -5.4% lower than average price of previous purchases of CI.
AVY - Avery Dennison Corp BUY 481 @ USD 187.43 USD 90,154 The ETF bought 481 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 187.43 compared to the previous average buy price of 183.629. This is 2.1% higher than average price of previous purchases of AVY.
DOV - Dover Corporation BUY 436 @ USD 206.71 USD 90,126 The ETF bought 436 new shares of DOV (Dover Corporation). The shares were bought for an average price of 206.71 compared to the previous average buy price of 189.936. This is 8.8% higher than average price of previous purchases of DOV.
EPAM - EPAM Systems Inc BUY 413 @ USD 218.21 USD 90,121 The ETF bought 413 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 218.21 compared to the previous average buy price of 195.23. This is 11.8% higher than average price of previous purchases of EPAM.
TXN - Texas Instruments Incorporated BUY 466 @ USD 193.31 USD 90,082 The ETF bought 466 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 193.31 compared to the previous average buy price of 186.565. This is 3.6% higher than average price of previous purchases of TXN.
HUM - Hummingbird Resources PLC BUY 338 @ USD 266.5 USD 90,077 The ETF bought 338 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 266.5 compared to the previous average buy price of 262.859. This is 1.4% higher than average price of previous purchases of HUM.
HUM - Humana Inc BUY 338 @ USD 266.5 USD 90,077 The ETF bought 338 new shares of HUM (Humana Inc). The shares were bought for an average price of 266.5 compared to the previous average buy price of 262.859. This is 1.4% higher than average price of previous purchases of HUM.
GS - Goldman Sachs Group Inc BUY 98 @ USD 918.88 USD 90,050 The ETF bought 98 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 918.88 compared to the previous average buy price of 630.368. This is 45.8% higher than average price of previous purchases of GS.
MTB - M&T Bank Corporation BUY 421 @ USD 213.82 USD 90,018 The ETF bought 421 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 213.82 compared to the previous average buy price of 195.138. This is 9.6% higher than average price of previous purchases of MTB.
MTB - AMUNDI EUROGOV 35Y BUY 421 @ USD 213.82 USD 90,018 The ETF bought 421 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 213.82 compared to the previous average buy price of 195.138. This is 9.6% higher than average price of previous purchases of MTB.
GPC - Genuine Parts Co BUY 654 @ USD 137.63 USD 90,010 The ETF bought 654 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 137.63 compared to the previous average buy price of 122.084. This is 12.7% higher than average price of previous purchases of GPC.
VLO - Valero Energy Corporation BUY 481 @ USD 187.09 USD 89,990 The ETF bought 481 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 187.09 compared to the previous average buy price of 137.27. This is 36.3% higher than average price of previous purchases of VLO.
CPT - Camden Property Trust BUY 834 @ USD 107.86 USD 89,955 The ETF bought 834 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 107.86 compared to the previous average buy price of 114.558. This is -5.8% lower than average price of previous purchases of CPT.
EG - Everest Group Ltd BUY 278 @ USD 323.57 USD 89,952 The ETF bought 278 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 323.57 compared to the previous average buy price of 349.148. This is -7.3% lower than average price of previous purchases of EG.
CTAS - Cintas Corporation BUY 466 @ USD 192.96 USD 89,919 The ETF bought 466 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 192.96 compared to the previous average buy price of 202.174. This is -4.6% lower than average price of previous purchases of CTAS.
RSG - Resolute Mining Limited BUY 413 @ USD 217.61 USD 89,873 The ETF bought 413 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 217.61 compared to the previous average buy price of 220.708. This is -1.4% lower than average price of previous purchases of RSG.
CVS - CVS Health Corp BUY 1,082 @ USD 83.01 USD 89,817 The ETF bought 1082 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 83.01 compared to the previous average buy price of 59.2681. This is 40.1% higher than average price of previous purchases of CVS.
EXPD - Expeditors International of Washington, Inc. BUY 564 @ USD 159.21 USD 89,794 The ETF bought 564 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 159.21 compared to the previous average buy price of 120.239. This is 32.4% higher than average price of previous purchases of EXPD.
WTW - Willis Towers Watson PLC BUY 278 @ USD 322.81 USD 89,741 The ETF bought 278 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 322.81 compared to the previous average buy price of 318.536. This is 1.3% higher than average price of previous purchases of WTW.
CAT - Caterpillar Inc. BUY 143 @ USD 626.62 USD 89,607 The ETF bought 143 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 626.62 compared to the previous average buy price of 392.863. This is 59.5% higher than average price of previous purchases of CAT.
SO - Southern Company BUY 1,022 @ USD 87.54 USD 89,466 The ETF bought 1022 new shares of SO (Southern Company). The shares were bought for an average price of 87.54 compared to the previous average buy price of 86.8053. This is 0.8% higher than average price of previous purchases of SO.
FRT - Federal Realty Investment Trust BUY 879 @ USD 101.77 USD 89,456 The ETF bought 879 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 101.77 compared to the previous average buy price of 104.414. This is -2.5% lower than average price of previous purchases of FRT.
AIZ - Assurant Inc BUY 383 @ USD 233.39 USD 89,388 The ETF bought 383 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 233.39 compared to the previous average buy price of 212.443. This is 9.9% higher than average price of previous purchases of AIZ.
AJG - Arthur J Gallagher & Co BUY 353 @ USD 253.21 USD 89,383 The ETF bought 353 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 253.21 compared to the previous average buy price of 294.884. This is -14.1% lower than average price of previous purchases of AJG.
TKO - Taseko Mines Limited BUY 436 @ USD 204.91 USD 89,341 The ETF bought 436 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 204.91 compared to the previous average buy price of 178.231. This is 15.0% higher than average price of previous purchases of TKO.
EVRG - Evergy, Inc. Common Stock BUY 1,180 @ USD 75.69 USD 89,314 The ETF bought 1180 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 75.69 compared to the previous average buy price of 66.5869. This is 13.7% higher than average price of previous purchases of EVRG.
HRL - Hormel Foods Corporation BUY 3,630 @ USD 24.6 USD 89,298 The ETF bought 3630 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.6 compared to the previous average buy price of 27.6258. This is -11.0% lower than average price of previous purchases of HRL.
KO - The Coca-Cola Company BUY 1,225 @ USD 72.88 USD 89,278 The ETF bought 1225 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 72.88 compared to the previous average buy price of 66.5044. This is 9.6% higher than average price of previous purchases of KO.
TRGP - Targa Resources Inc BUY 466 @ USD 191.5 USD 89,239 The ETF bought 466 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 191.5 compared to the previous average buy price of 187.262. This is 2.3% higher than average price of previous purchases of TRGP.
AEE - Ameren Corp BUY 872 @ USD 102.32 USD 89,223 The ETF bought 872 new shares of AEE (Ameren Corp). The shares were bought for an average price of 102.32 compared to the previous average buy price of 96.0222. This is 6.6% higher than average price of previous purchases of AEE.
NEE - Nextera Energy Inc BUY 1,052 @ USD 84.81 USD 89,220 The ETF bought 1052 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 84.81 compared to the previous average buy price of 72.8969. This is 16.3% higher than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 1,052 @ USD 84.81 USD 89,220 The ETF bought 1052 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 84.81 compared to the previous average buy price of 72.8969. This is 16.3% higher than average price of previous purchases of NEE.
USB - U.S. Bancorp BUY 1,608 @ USD 55.47 USD 89,196 The ETF bought 1608 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 55.47 compared to the previous average buy price of 47.1269. This is 17.7% higher than average price of previous purchases of USB.
DVN - Devon Energy Corporation BUY 2,307 @ USD 38.64 USD 89,142 The ETF bought 2307 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 38.64 compared to the previous average buy price of 34.8031. This is 11.0% higher than average price of previous purchases of DVN.
LDOS - Leidos Holdings Inc BUY 466 @ USD 191.23 USD 89,113 The ETF bought 466 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 191.23 compared to the previous average buy price of 151.465. This is 26.3% higher than average price of previous purchases of LDOS.
CPAY - Corpay Inc BUY 278 @ USD 320.52 USD 89,105 The ETF bought 278 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 320.52 compared to the previous average buy price of 340.761. This is -5.9% lower than average price of previous purchases of CPAY.
ALLE - Allegion PLC BUY 534 @ USD 166.8 USD 89,071 The ETF bought 534 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 166.8 compared to the previous average buy price of 138.996. This is 20.0% higher than average price of previous purchases of ALLE.
VLTO - Veralto Corporation BUY 879 @ USD 101.31 USD 89,051 The ETF bought 879 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 101.31 compared to the previous average buy price of 101.06. This is 0.2% higher than average price of previous purchases of VLTO.
AES - The AES Corporation BUY 6,245 @ USD 14.25 USD 88,991 The ETF bought 6245 new shares of AES (The AES Corporation). The shares were bought for an average price of 14.25 compared to the previous average buy price of 12.276. This is 16.1% higher than average price of previous purchases of AES.
CVNA - Carvana Co BUY 188 @ USD 473.31 USD 88,982 The ETF bought 188 new shares of CVNA (Carvana Co). The shares were bought for an average price of 473.31 compared to the previous average buy price of 452.567. This is 4.6% higher than average price of previous purchases of CVNA.
EA - Electronic Arts Inc BUY 436 @ USD 204 USD 88,944 The ETF bought 436 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204 compared to the previous average buy price of 152.031. This is 34.2% higher than average price of previous purchases of EA.
OTIS - Otis Worldwide Corp BUY 977 @ USD 90.98 USD 88,887 The ETF bought 977 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 90.98 compared to the previous average buy price of 95.36. This is -4.6% lower than average price of previous purchases of OTIS.
LNT - Alliant Energy Corp BUY 1,330 @ USD 66.83 USD 88,884 The ETF bought 1330 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 66.83 compared to the previous average buy price of 61.8724. This is 8.0% higher than average price of previous purchases of LNT.
CNP - CenterPoint Energy Inc BUY 2,292 @ USD 38.78 USD 88,884 The ETF bought 2292 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 38.78 compared to the previous average buy price of 34.088. This is 13.8% higher than average price of previous purchases of CNP.
CNP - Ingredion Incorporated BUY 2,292 @ USD 38.78 USD 88,884 The ETF bought 2292 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 38.78 compared to the previous average buy price of 34.088. This is 13.8% higher than average price of previous purchases of CNP.
SPG - Simon Property Group Inc BUY 481 @ USD 184.73 USD 88,855 The ETF bought 481 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.73 compared to the previous average buy price of 175.971. This is 5.0% higher than average price of previous purchases of SPG.
SPG - Springer Nature AG & Co KGaA BUY 481 @ USD 184.73 USD 88,855 The ETF bought 481 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.73 compared to the previous average buy price of 175.971. This is 5.0% higher than average price of previous purchases of SPG.
ACN - Accenture plc BUY 316 @ USD 281.07 USD 88,818 The ETF bought 316 new shares of ACN (Accenture plc). The shares were bought for an average price of 281.07 compared to the previous average buy price of 305.281. This is -7.9% lower than average price of previous purchases of ACN.
MAA - Mid-America Apartment Communities Inc BUY 654 @ USD 135.79 USD 88,807 The ETF bought 654 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 135.79 compared to the previous average buy price of 150.484. This is -9.8% lower than average price of previous purchases of MAA.
MAA - AMUNDI EMTS HR MWG BUY 654 @ USD 135.79 USD 88,807 The ETF bought 654 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 135.79 compared to the previous average buy price of 150.484. This is -9.8% lower than average price of previous purchases of MAA.
SYY - Sysco Corporation BUY 1,165 @ USD 76.21 USD 88,785 The ETF bought 1165 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 76.21 compared to the previous average buy price of 74.5687. This is 2.2% higher than average price of previous purchases of SYY.
TSCO - Tesco PLC BUY 1,623 @ USD 54.69 USD 88,762 The ETF bought 1623 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 54.69 compared to the previous average buy price of 59.4031. This is -7.9% lower than average price of previous purchases of TSCO.
ALGN - Align Technology Inc BUY 526 @ USD 168.73 USD 88,752 The ETF bought 526 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 168.73 compared to the previous average buy price of 169.587. This is -0.5% lower than average price of previous purchases of ALGN.
COP - ConocoPhillips BUY 902 @ USD 98.35 USD 88,712 The ETF bought 902 new shares of COP (ConocoPhillips). The shares were bought for an average price of 98.35 compared to the previous average buy price of 104.253. This is -5.7% lower than average price of previous purchases of COP.
COP - Compugroup Medical SE & Co. KGaA BUY 902 @ USD 98.35 USD 88,712 The ETF bought 902 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 98.35 compared to the previous average buy price of 104.253. This is -5.7% lower than average price of previous purchases of COP.
KVUE - Kenvue Inc. BUY 4,982 @ USD 17.8 USD 88,680 The ETF bought 4982 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.8 compared to the previous average buy price of 20.3153. This is -12.4% lower than average price of previous purchases of KVUE.
KEY - KeyCorp BUY 4,201 @ USD 21.1 USD 88,641 The ETF bought 4201 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.1 compared to the previous average buy price of 17.6022. This is 19.9% higher than average price of previous purchases of KEY.
VICI - VICI Properties Inc BUY 3,104 @ USD 28.54 USD 88,588 The ETF bought 3104 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.54 compared to the previous average buy price of 30.018. This is -4.9% lower than average price of previous purchases of VICI.
HCA - HCA Holdings Inc BUY 188 @ USD 470.88 USD 88,525 The ETF bought 188 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 470.88 compared to the previous average buy price of 337.083. This is 39.7% higher than average price of previous purchases of HCA.
INVH - Invitation Homes Inc BUY 3,254 @ USD 27.19 USD 88,476 The ETF bought 3254 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 27.19 compared to the previous average buy price of 30.9711. This is -12.2% lower than average price of previous purchases of INVH.
VRSN - VeriSign Inc BUY 353 @ USD 250.6 USD 88,462 The ETF bought 353 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 250.6 compared to the previous average buy price of 225.524. This is 11.1% higher than average price of previous purchases of VRSN.
ABNB - Airbnb Inc BUY 669 @ USD 132.15 USD 88,408 The ETF bought 669 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 132.15 compared to the previous average buy price of 131.485. This is 0.5% higher than average price of previous purchases of ABNB.
GNRC - Generac Holdings Inc BUY 511 @ USD 173.01 USD 88,408 The ETF bought 511 new shares of GNRC (Generac Holdings Inc). The shares were bought for an average price of 173.01 compared to the previous average buy price of 146.485. This is 18.1% higher than average price of previous purchases of GNRC.
D - Dominion Energy Inc BUY 1,480 @ USD 59.6 USD 88,208 The ETF bought 1480 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 59.6 compared to the previous average buy price of 56.2975. This is 5.9% higher than average price of previous purchases of D.
LII - Lennox International Inc BUY 173 @ USD 509.76 USD 88,188 The ETF bought 173 new shares of LII (Lennox International Inc). The shares were bought for an average price of 509.76 compared to the previous average buy price of 553.908. This is -8.0% lower than average price of previous purchases of LII.
DLTR - Dollar Tree Inc BUY 684 @ USD 128.92 USD 88,181 The ETF bought 684 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 128.92 compared to the previous average buy price of 76.1471. This is 69.3% higher than average price of previous purchases of DLTR.
OMC - Omnicom Group Inc BUY 1,105 @ USD 79.79 USD 88,168 The ETF bought 1105 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 79.79 compared to the previous average buy price of 83.4548. This is -4.4% lower than average price of previous purchases of OMC.
CB - Chubb Ltd BUY 293 @ USD 300.91 USD 88,167 The ETF bought 293 new shares of CB (Chubb Ltd). The shares were bought for an average price of 300.91 compared to the previous average buy price of 282.162. This is 6.6% higher than average price of previous purchases of CB.
XYL - Xylem Inc BUY 624 @ USD 141.23 USD 88,128 The ETF bought 624 new shares of XYL (Xylem Inc). The shares were bought for an average price of 141.23 compared to the previous average buy price of 126.676. This is 11.5% higher than average price of previous purchases of XYL.
PWR - Quanta Services Inc BUY 188 @ USD 468.76 USD 88,127 The ETF bought 188 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 468.76 compared to the previous average buy price of 306.898. This is 52.7% higher than average price of previous purchases of PWR.
ANET - Arista Networks BUY 646 @ USD 136.34 USD 88,076 The ETF bought 646 new shares of ANET (Arista Networks). The shares were bought for an average price of 136.34 compared to the previous average buy price of 111.571. This is 22.2% higher than average price of previous purchases of ANET.
SYK - Stryker Corporation BUY 248 @ USD 355.04 USD 88,050 The ETF bought 248 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 355.04 compared to the previous average buy price of 375.991. This is -5.6% lower than average price of previous purchases of SYK.
ACGL - Arch Capital Group Ltd BUY 947 @ USD 92.96 USD 88,033 The ETF bought 947 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 92.96 compared to the previous average buy price of 93.07. This is -0.1% lower than average price of previous purchases of ACGL.
AMZN - Amazon.com Inc BUY 368 @ USD 239.16 USD 88,011 The ETF bought 368 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 239.16 compared to the previous average buy price of 213.682. This is 11.9% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 368 @ USD 239.16 USD 88,011 The ETF bought 368 new shares of AMZN (1X AMZN). The shares were bought for an average price of 239.16 compared to the previous average buy price of 213.682. This is 11.9% higher than average price of previous purchases of AMZN.
EW - Edwards Lifesciences Corp BUY 1,052 @ USD 83.66 USD 88,010 The ETF bought 1052 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 83.66 compared to the previous average buy price of 73.5979. This is 13.7% higher than average price of previous purchases of EW.
BDX - Becton Dickinson and Company BUY 436 @ USD 201.79 USD 87,980 The ETF bought 436 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 201.79 compared to the previous average buy price of 206.655. This is -2.4% lower than average price of previous purchases of BDX.
VMC - Vulcan Materials Company BUY 293 @ USD 300.07 USD 87,921 The ETF bought 293 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 300.07 compared to the previous average buy price of 264.896. This is 13.3% higher than average price of previous purchases of VMC.
C - Citigroup Inc BUY 774 @ USD 113.59 USD 87,919 The ETF bought 774 new shares of C (Citigroup Inc). The shares were bought for an average price of 113.59 compared to the previous average buy price of 77.9317. This is 45.8% higher than average price of previous purchases of C.
SJM - JM Smucker Company BUY 857 @ USD 102.53 USD 87,868 The ETF bought 857 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 102.53 compared to the previous average buy price of 105.835. This is -3.1% lower than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 857 @ USD 102.53 USD 87,868 The ETF bought 857 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 102.53 compared to the previous average buy price of 105.835. This is -3.1% lower than average price of previous purchases of SJM.
ROST - Ross Stores Inc BUY 466 @ USD 188.55 USD 87,864 The ETF bought 466 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 188.55 compared to the previous average buy price of 144.724. This is 30.3% higher than average price of previous purchases of ROST.
FTNT - Fortinet Inc BUY 1,075 @ USD 81.64 USD 87,763 The ETF bought 1075 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 81.64 compared to the previous average buy price of 91.6528. This is -10.9% lower than average price of previous purchases of FTNT.
EQR - Equity Residential BUY 1,413 @ USD 62.09 USD 87,733 The ETF bought 1413 new shares of EQR (Equity Residential). The shares were bought for an average price of 62.09 compared to the previous average buy price of 68.7378. This is -9.7% lower than average price of previous purchases of EQR.
MLM - Martin Marietta Materials Inc BUY 135 @ USD 649.48 USD 87,680 The ETF bought 135 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 649.48 compared to the previous average buy price of 541.37. This is 20.0% higher than average price of previous purchases of MLM.
COR - Cencora Inc. BUY 248 @ USD 353.48 USD 87,663 The ETF bought 248 new shares of COR (Cencora Inc.). The shares were bought for an average price of 353.48 compared to the previous average buy price of 259.042. This is 36.5% higher than average price of previous purchases of COR.
CTRA - Coterra Energy Inc BUY 3,194 @ USD 27.42 USD 87,579 The ETF bought 3194 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 27.42 compared to the previous average buy price of 26.4128. This is 3.8% higher than average price of previous purchases of CTRA.
EXPE - Expedia Group Inc. BUY 323 @ USD 271.14 USD 87,578 The ETF bought 323 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 271.14 compared to the previous average buy price of 189.562. This is 43.0% higher than average price of previous purchases of EXPE.
TSLA - 1X TSLA BUY 195 @ USD 449.06 USD 87,567 The ETF bought 195 new shares of TSLA (1X TSLA). The shares were bought for an average price of 449.06 compared to the previous average buy price of 306.377. This is 46.6% higher than average price of previous purchases of TSLA.
DIS - Distil Plc BUY 789 @ USD 110.98 USD 87,563 The ETF bought 789 new shares of DIS (Distil Plc). The shares were bought for an average price of 110.98 compared to the previous average buy price of 107.766. This is 3.0% higher than average price of previous purchases of DIS.
BK - Bank of New York Mellon BUY 744 @ USD 117.61 USD 87,502 The ETF bought 744 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 117.61 compared to the previous average buy price of 87.3317. This is 34.7% higher than average price of previous purchases of BK.
BRO - Brown & Brown Inc BUY 1,105 @ USD 79.18 USD 87,494 The ETF bought 1105 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.18 compared to the previous average buy price of 99.8199. This is -20.7% lower than average price of previous purchases of BRO.
NVDA - NVIDIA Corporation BUY 466 @ USD 187.67 USD 87,454 The ETF bought 466 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 187.67 compared to the previous average buy price of 133.583. This is 40.5% higher than average price of previous purchases of NVDA.
EXC - Exelon Corporation BUY 1,984 @ USD 44.06 USD 87,415 The ETF bought 1984 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.06 compared to the previous average buy price of 41.3658. This is 6.5% higher than average price of previous purchases of EXC.
NXPI - NXP Semiconductors NV BUY 376 @ USD 232.475 USD 87,411 The ETF bought 376 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 232.475 compared to the previous average buy price of 215.516. This is 7.9% higher than average price of previous purchases of NXPI.
XEL - Xcel Energy Inc BUY 1,165 @ USD 75.01 USD 87,387 The ETF bought 1165 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 75.01 compared to the previous average buy price of 69.5916. This is 7.8% higher than average price of previous purchases of XEL.
DUK - Duke Energy Corporation BUY 744 @ USD 117.43 USD 87,368 The ETF bought 744 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 117.43 compared to the previous average buy price of 114.638. This is 2.4% higher than average price of previous purchases of DUK.
PNR - Pentair PLC BUY 812 @ USD 107.55 USD 87,331 The ETF bought 812 new shares of PNR (Pentair PLC). The shares were bought for an average price of 107.55 compared to the previous average buy price of 97.1041. This is 10.8% higher than average price of previous purchases of PNR.
PFE - Pfizer Inc BUY 3,404 @ USD 25.65 USD 87,313 The ETF bought 3404 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.65 compared to the previous average buy price of 25.6181. This is 0.1% higher than average price of previous purchases of PFE.
ITW - Illinois Tool Works Inc BUY 338 @ USD 258.26 USD 87,292 The ETF bought 338 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 258.26 compared to the previous average buy price of 256.747. This is 0.6% higher than average price of previous purchases of ITW.
GL - Globe Life Inc BUY 639 @ USD 136.5 USD 87,224 The ETF bought 639 new shares of GL (Globe Life Inc). The shares were bought for an average price of 136.5 compared to the previous average buy price of 121.319. This is 12.5% higher than average price of previous purchases of GL.
SBAC - SBA Communications Corp BUY 466 @ USD 187.16 USD 87,217 The ETF bought 466 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 187.16 compared to the previous average buy price of 206.366. This is -9.3% lower than average price of previous purchases of SBAC.
RF - Regions Financial Corporation BUY 3,171 @ USD 27.48 USD 87,139 The ETF bought 3171 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.48 compared to the previous average buy price of 24.0683. This is 14.2% higher than average price of previous purchases of RF.
DGX - Quest Diagnostics Incorporated BUY 481 @ USD 181.02 USD 87,071 The ETF bought 481 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 181.02 compared to the previous average buy price of 166.59. This is 8.7% higher than average price of previous purchases of DGX.
F - Ford Motor Company BUY 6,418 @ USD 13.56 USD 87,028 The ETF bought 6418 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.56 compared to the previous average buy price of 10.5509. This is 28.5% higher than average price of previous purchases of F.
HSIC - Henry Schein Inc BUY 1,127 @ USD 77.21 USD 87,016 The ETF bought 1127 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 77.21 compared to the previous average buy price of 72.8966. This is 5.9% higher than average price of previous purchases of HSIC.
J - Jacobs Solutions Inc. BUY 631 @ USD 137.89 USD 87,009 The ETF bought 631 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 137.89 compared to the previous average buy price of 133.197. This is 3.5% higher than average price of previous purchases of J.
ATO - Atmos Energy Corporation BUY 526 @ USD 165.34 USD 86,969 The ETF bought 526 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 165.34 compared to the previous average buy price of 150.614. This is 9.8% higher than average price of previous purchases of ATO.
FISV - BUY 1,285 @ USD 67.56 USD 86,815 The ETF bought 1285 new shares of FISV (). The shares were bought for an average price of 67.56 compared to the previous average buy price of 67.7318. This is -0.3% lower than average price of previous purchases of FISV.
GRMN - Garmin Ltd BUY 421 @ USD 206.17 USD 86,798 The ETF bought 421 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 206.17 compared to the previous average buy price of 208.254. This is -1.0% lower than average price of previous purchases of GRMN.
VRSK - Verisk Analytics Inc BUY 398 @ USD 218.04 USD 86,780 The ETF bought 398 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 218.04 compared to the previous average buy price of 259.907. This is -16.1% lower than average price of previous purchases of VRSK.
AWK - American Water Works BUY 669 @ USD 129.71 USD 86,776 The ETF bought 669 new shares of AWK (American Water Works). The shares were bought for an average price of 129.71 compared to the previous average buy price of 132.311. This is -2.0% lower than average price of previous purchases of AWK.
AEP - Anglo-Eastern Plantations PLC BUY 744 @ USD 116.63 USD 86,773 The ETF bought 744 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 116.63 compared to the previous average buy price of 101.195. This is 15.3% higher than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 744 @ USD 116.63 USD 86,773 The ETF bought 744 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 116.63 compared to the previous average buy price of 101.195. This is 15.3% higher than average price of previous purchases of AEP.
TTWO - Take-Two Interactive Software Inc BUY 353 @ USD 245.73 USD 86,743 The ETF bought 353 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 245.73 compared to the previous average buy price of 204.214. This is 20.3% higher than average price of previous purchases of TTWO.
COO - The Cooper Companies, Inc. Common Stock BUY 1,067 @ USD 81.29 USD 86,736 The ETF bought 1067 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 81.29 compared to the previous average buy price of 84.8756. This is -4.2% lower than average price of previous purchases of COO.
CTSH - Cognizant Technology Solutions Corp Class A BUY 1,030 @ USD 84.18 USD 86,705 The ETF bought 1030 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 84.18 compared to the previous average buy price of 78.2261. This is 7.6% higher than average price of previous purchases of CTSH.
CMS - CMS Energy Corporation BUY 1,225 @ USD 70.7 USD 86,608 The ETF bought 1225 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.7 compared to the previous average buy price of 69.6328. This is 1.5% higher than average price of previous purchases of CMS.
CMS - Commercial Metals Company BUY 1,225 @ USD 70.7 USD 86,608 The ETF bought 1225 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.7 compared to the previous average buy price of 69.6328. This is 1.5% higher than average price of previous purchases of CMS.
CAG - ConAgra Foods Inc BUY 4,945 @ USD 17.5 USD 86,538 The ETF bought 4945 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.5 compared to the previous average buy price of 22.5247. This is -22.3% lower than average price of previous purchases of CAG.
TROW - T. Rowe Price Group Inc BUY 819 @ USD 105.63 USD 86,511 The ETF bought 819 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 105.63 compared to the previous average buy price of 105.069. This is 0.5% higher than average price of previous purchases of TROW.
DHR - Danaher Corporation BUY 368 @ USD 235.01 USD 86,484 The ETF bought 368 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.01 compared to the previous average buy price of 216.752. This is 8.4% higher than average price of previous purchases of DHR.
DHR - Danaher Corporation BUY 368 @ USD 235.01 USD 86,484 The ETF bought 368 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.01 compared to the previous average buy price of 216.752. This is 8.4% higher than average price of previous purchases of DHR.
KEYS - Keystone Law Group PLC BUY 406 @ USD 212.94 USD 86,454 The ETF bought 406 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 212.94 compared to the previous average buy price of 168.455. This is 26.4% higher than average price of previous purchases of KEYS.
PFG - Principal Financial Group Inc BUY 947 @ USD 91.21 USD 86,376 The ETF bought 947 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 91.21 compared to the previous average buy price of 82.6693. This is 10.3% higher than average price of previous purchases of PFG.
RJF - Raymond James Financial Inc BUY 511 @ USD 169.03 USD 86,374 The ETF bought 511 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 169.03 compared to the previous average buy price of 156.589. This is 7.9% higher than average price of previous purchases of RJF.
HOLX - Hologic Inc BUY 1,150 @ USD 75.05 USD 86,308 The ETF bought 1150 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 75.05 compared to the previous average buy price of 68.5113. This is 9.5% higher than average price of previous purchases of HOLX.
JKHY - Jack Henry & Associates Inc BUY 466 @ USD 185.11 USD 86,261 The ETF bought 466 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 185.11 compared to the previous average buy price of 172.347. This is 7.4% higher than average price of previous purchases of JKHY.
STT - State Street Corp BUY 684 @ USD 126.09 USD 86,246 The ETF bought 684 new shares of STT (State Street Corp). The shares were bought for an average price of 126.09 compared to the previous average buy price of 99.2. This is 27.1% higher than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 684 @ USD 126.09 USD 86,246 The ETF bought 684 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 126.09 compared to the previous average buy price of 99.2. This is 27.1% higher than average price of previous purchases of STT.
GM - General Motors Company BUY 1,082 @ USD 79.68 USD 86,214 The ETF bought 1082 new shares of GM (General Motors Company). The shares were bought for an average price of 79.68 compared to the previous average buy price of 54.71. This is 45.6% higher than average price of previous purchases of GM.
LULU - Lululemon Athletica Inc. BUY 451 @ USD 191.07 USD 86,173 The ETF bought 451 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 191.07 compared to the previous average buy price of 249.118. This is -23.3% lower than average price of previous purchases of LULU.
LH - Laboratory Corporation of America Holdings BUY 323 @ USD 266.66 USD 86,131 The ETF bought 323 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 266.66 compared to the previous average buy price of 245.117. This is 8.8% higher than average price of previous purchases of LH.
MCK - McKesson Corporation BUY 105 @ USD 820.23 USD 86,124 The ETF bought 105 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 820.23 compared to the previous average buy price of 651.333. This is 25.9% higher than average price of previous purchases of MCK.
DLR - Digital Realty Trust Inc BUY 541 @ USD 159.16 USD 86,106 The ETF bought 541 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 159.16 compared to the previous average buy price of 163.822. This is -2.8% lower than average price of previous purchases of DLR.
AFL - Aflac Incorporated BUY 804 @ USD 107.09 USD 86,100 The ETF bought 804 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 107.09 compared to the previous average buy price of 107.134. This is 0.0% lower than average price of previous purchases of AFL.
MS - Morgan Stanley BUY 481 @ USD 179 USD 86,099 The ETF bought 481 new shares of MS (Morgan Stanley). The shares were bought for an average price of 179 compared to the previous average buy price of 134.05. This is 33.5% higher than average price of previous purchases of MS.
DAY - Dayforce Inc. BUY 1,240 @ USD 69.42 USD 86,081 The ETF bought 1240 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 69.42 compared to the previous average buy price of 65.1049. This is 6.6% higher than average price of previous purchases of DAY.
TFC - Truist Financial Corp BUY 1,736 @ USD 49.57 USD 86,054 The ETF bought 1736 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 49.57 compared to the previous average buy price of 44.8245. This is 10.6% higher than average price of previous purchases of TFC.
AVB - AvalonBay Communities Inc BUY 481 @ USD 178.77 USD 85,988 The ETF bought 481 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 178.77 compared to the previous average buy price of 207.567. This is -13.9% lower than average price of previous purchases of AVB.
AMT - American Tower Corp BUY 481 @ USD 178.75 USD 85,979 The ETF bought 481 new shares of AMT (American Tower Corp). The shares were bought for an average price of 178.75 compared to the previous average buy price of 192.31. This is -7.1% lower than average price of previous purchases of AMT.
MCD - McDonald’s Corporation BUY 278 @ USD 309.25 USD 85,972 The ETF bought 278 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 309.25 compared to the previous average buy price of 300.262. This is 3.0% higher than average price of previous purchases of MCD.
STE - STERIS plc BUY 331 @ USD 259.52 USD 85,901 The ETF bought 331 new shares of STE (STERIS plc). The shares were bought for an average price of 259.52 compared to the previous average buy price of 222.253. This is 16.8% higher than average price of previous purchases of STE.
ESS - Essex Property Trust Inc BUY 338 @ USD 254.08 USD 85,879 The ETF bought 338 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 254.08 compared to the previous average buy price of 283.5. This is -10.4% lower than average price of previous purchases of ESS.
FFIV - F5 Networks Inc BUY 331 @ USD 259.26 USD 85,815 The ETF bought 331 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 259.26 compared to the previous average buy price of 265.982. This is -2.5% lower than average price of previous purchases of FFIV.
V - Visa Inc. Class A BUY 263 @ USD 326.18 USD 85,785 The ETF bought 263 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 326.18 compared to the previous average buy price of 333.44. This is -2.2% lower than average price of previous purchases of V.
MDT - Medtronic PLC BUY 849 @ USD 100.88 USD 85,647 The ETF bought 849 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 100.88 compared to the previous average buy price of 88.7716. This is 13.6% higher than average price of previous purchases of MDT.
RL - Ralph Lauren Corp Class A BUY 233 @ USD 367.37 USD 85,597 The ETF bought 233 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 367.37 compared to the previous average buy price of 251.038. This is 46.3% higher than average price of previous purchases of RL.
TRV - The Travelers Companies Inc BUY 308 @ USD 277.72 USD 85,538 The ETF bought 308 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 277.72 compared to the previous average buy price of 256.967. This is 8.1% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 308 @ USD 277.72 USD 85,538 The ETF bought 308 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 277.72 compared to the previous average buy price of 256.967. This is 8.1% higher than average price of previous purchases of TRV.
WAT - Waters Corporation BUY 218 @ USD 392.31 USD 85,524 The ETF bought 218 new shares of WAT (Waters Corporation). The shares were bought for an average price of 392.31 compared to the previous average buy price of 357.655. This is 9.7% higher than average price of previous purchases of WAT.
WAT - MULETFWATIMETFP BUY 218 @ USD 392.31 USD 85,524 The ETF bought 218 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 392.31 compared to the previous average buy price of 357.655. This is 9.7% higher than average price of previous purchases of WAT.
PCG - PG&E Corporation BUY 5,719 @ USD 14.95 USD 85,499 The ETF bought 5719 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 14.95 compared to the previous average buy price of 16.7772. This is -10.9% lower than average price of previous purchases of PCG.
WBD - Warner Bros Discovery Inc BUY 2,991 @ USD 28.58 USD 85,483 The ETF bought 2991 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.58 compared to the previous average buy price of 11.8147. This is 141.9% higher than average price of previous purchases of WBD.
BSX - Boston Scientific Corporation BUY 924 @ USD 92.51 USD 85,479 The ETF bought 924 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 92.51 compared to the previous average buy price of 97.2902. This is -4.9% lower than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 924 @ USD 92.51 USD 85,479 The ETF bought 924 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 92.51 compared to the previous average buy price of 97.2902. This is -4.9% lower than average price of previous purchases of BSX.
ETR - Entergy Corporation BUY 917 @ USD 93.19 USD 85,455 The ETF bought 917 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 93.19 compared to the previous average buy price of 85.9233. This is 8.5% higher than average price of previous purchases of ETR.
ADP - Automatic Data Processing Inc BUY 331 @ USD 257.87 USD 85,355 The ETF bought 331 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 257.87 compared to the previous average buy price of 290.43. This is -11.2% lower than average price of previous purchases of ADP.
PEG - Petards Group plc BUY 1,090 @ USD 78.28 USD 85,325 The ETF bought 1090 new shares of PEG (Petards Group plc). The shares were bought for an average price of 78.28 compared to the previous average buy price of 84.0086. This is -6.8% lower than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 1,090 @ USD 78.28 USD 85,325 The ETF bought 1090 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 78.28 compared to the previous average buy price of 84.0086. This is -6.8% lower than average price of previous purchases of PEG.
FTV - Foresight VCT PLC BUY 1,563 @ USD 54.59 USD 85,324 The ETF bought 1563 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 54.59 compared to the previous average buy price of 63.8016. This is -14.4% lower than average price of previous purchases of FTV.
RMD - ResMed Inc BUY 338 @ USD 252.38 USD 85,304 The ETF bought 338 new shares of RMD (ResMed Inc). The shares were bought for an average price of 252.38 compared to the previous average buy price of 239.154. This is 5.5% higher than average price of previous purchases of RMD.
IT - Gartner Inc BUY 368 @ USD 231.76 USD 85,288 The ETF bought 368 new shares of IT (Gartner Inc). The shares were bought for an average price of 231.76 compared to the previous average buy price of 346.151. This is -33.0% lower than average price of previous purchases of IT.
HBAN - Huntington Bancshares Incorporated BUY 4,915 @ USD 17.35 USD 85,275 The ETF bought 4915 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.35 compared to the previous average buy price of 16.401. This is 5.8% higher than average price of previous purchases of HBAN.
KMB - Kimberly-Clark Corporation BUY 834 @ USD 102.23 USD 85,260 The ETF bought 834 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 102.23 compared to the previous average buy price of 123.059. This is -16.9% lower than average price of previous purchases of KMB.
VZ - Verizon Communications Inc BUY 2,157 @ USD 39.52 USD 85,245 The ETF bought 2157 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.52 compared to the previous average buy price of 41.3299. This is -4.4% lower than average price of previous purchases of VZ.
WRB - W. R. Berkley Corp BUY 1,270 @ USD 67.12 USD 85,242 The ETF bought 1270 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 67.12 compared to the previous average buy price of 64.5016. This is 4.1% higher than average price of previous purchases of WRB.
CSX - CSX Corporation BUY 2,322 @ USD 36.64 USD 85,078 The ETF bought 2322 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.64 compared to the previous average buy price of 32.739. This is 11.9% higher than average price of previous purchases of CSX.
VTR - Ventas Inc BUY 1,105 @ USD 76.99 USD 85,074 The ETF bought 1105 new shares of VTR (Ventas Inc). The shares were bought for an average price of 76.99 compared to the previous average buy price of 64.7476. This is 18.9% higher than average price of previous purchases of VTR.
HIG - Hartford Financial Services Group BUY 661 @ USD 128.62 USD 85,018 The ETF bought 661 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 128.62 compared to the previous average buy price of 118.636. This is 8.4% higher than average price of previous purchases of HIG.
UAL - United Airlines Holdings Inc BUY 789 @ USD 107.74 USD 85,007 The ETF bought 789 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 107.74 compared to the previous average buy price of 88.7374. This is 21.4% higher than average price of previous purchases of UAL.
ERIE - Erie Indemnity Company BUY 308 @ USD 275.85 USD 84,962 The ETF bought 308 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 275.85 compared to the previous average buy price of 363.226. This is -24.1% lower than average price of previous purchases of ERIE.
CINF - Cincinnati Financial Corporation BUY 541 @ USD 157.03 USD 84,953 The ETF bought 541 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 157.03 compared to the previous average buy price of 147.62. This is 6.4% higher than average price of previous purchases of CINF.
L - Loews Corp BUY 834 @ USD 101.86 USD 84,951 The ETF bought 834 new shares of L (Loews Corp). The shares were bought for an average price of 101.86 compared to the previous average buy price of 88.0213. This is 15.7% higher than average price of previous purchases of L.
DECK - Deckers Outdoor Corporation BUY 849 @ USD 99.98 USD 84,883 The ETF bought 849 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 99.98 compared to the previous average buy price of 126.937. This is -21.2% lower than average price of previous purchases of DECK.
GLW - Corning Incorporated BUY 909 @ USD 93.3 USD 84,810 The ETF bought 909 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 93.3 compared to the previous average buy price of 52.6402. This is 77.2% higher than average price of previous purchases of GLW.
BLK - BlackRock Inc BUY 75 @ USD 1129.91 USD 84,743 The ETF bought 75 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1129.91 compared to the previous average buy price of 1004.33. This is 12.5% higher than average price of previous purchases of BLK.
PEP - PepsiCo Inc BUY 586 @ USD 144.58 USD 84,724 The ETF bought 586 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 144.58 compared to the previous average buy price of 146.851. This is -1.5% lower than average price of previous purchases of PEP.
NKE - Nike Inc BUY 1,300 @ USD 65.04 USD 84,552 The ETF bought 1300 new shares of NKE (Nike Inc). The shares were bought for an average price of 65.04 compared to the previous average buy price of 67.9819. This is -4.3% lower than average price of previous purchases of NKE.
JCI - Johnson Controls International PLC BUY 744 @ USD 113.59 USD 84,511 The ETF bought 744 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 113.59 compared to the previous average buy price of 87.0138. This is 30.5% higher than average price of previous purchases of JCI.
MTD - Mettler-Toledo International Inc BUY 60 @ USD 1406.36 USD 84,382 The ETF bought 60 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1406.36 compared to the previous average buy price of 1263.29. This is 11.3% higher than average price of previous purchases of MTD.
MTD - AMUNDI EUR GOV 710 BUY 60 @ USD 1406.36 USD 84,382 The ETF bought 60 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1406.36 compared to the previous average buy price of 1263.29. This is 11.3% higher than average price of previous purchases of MTD.
APA - APA Corporation BUY 3,269 @ USD 25.8 USD 84,340 The ETF bought 3269 new shares of APA (APA Corporation). The shares were bought for an average price of 25.8 compared to the previous average buy price of 21.6092. This is 19.4% higher than average price of previous purchases of APA.
META - Meta Platforms Inc BUY 128 @ USD 658.76 USD 84,321 The ETF bought 128 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 658.76 compared to the previous average buy price of 632.223. This is 4.2% higher than average price of previous purchases of META.
AXP - American Express Company BUY 233 @ USD 361.69 USD 84,274 The ETF bought 233 new shares of AXP (American Express Company). The shares were bought for an average price of 361.69 compared to the previous average buy price of 299.665. This is 20.7% higher than average price of previous purchases of AXP.
NSC - Norfolk Southern Corporation BUY 293 @ USD 287.41 USD 84,211 The ETF bought 293 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 287.41 compared to the previous average buy price of 254.754. This is 12.8% higher than average price of previous purchases of NSC.
NSC - Nissan Chemical Corporation BUY 293 @ USD 287.41 USD 84,211 The ETF bought 293 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 287.41 compared to the previous average buy price of 254.754. This is 12.8% higher than average price of previous purchases of NSC.
TT - Trane Technologies plc BUY 218 @ USD 386.22 USD 84,196 The ETF bought 218 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 386.22 compared to the previous average buy price of 378.131. This is 2.1% higher than average price of previous purchases of TT.
TJX - The TJX Companies Inc BUY 549 @ USD 153.24 USD 84,129 The ETF bought 549 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 153.24 compared to the previous average buy price of 127.11. This is 20.6% higher than average price of previous purchases of TJX.
UBER - Uber Technologies Inc BUY 1,022 @ USD 82.31 USD 84,121 The ETF bought 1022 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 82.31 compared to the previous average buy price of 72.6241. This is 13.3% higher than average price of previous purchases of UBER.
PSX - Phillips 66 BUY 594 @ USD 141.54 USD 84,075 The ETF bought 594 new shares of PSX (Phillips 66). The shares were bought for an average price of 141.54 compared to the previous average buy price of 124.607. This is 13.6% higher than average price of previous purchases of PSX.
PSX - Phillips 66 BUY 594 @ USD 141.54 USD 84,075 The ETF bought 594 new shares of PSX (Phillips 66). The shares were bought for an average price of 141.54 compared to the previous average buy price of 124.607. This is 13.6% higher than average price of previous purchases of PSX.
PLD - Prologis Inc BUY 661 @ USD 127.15 USD 84,046 The ETF bought 661 new shares of PLD (Prologis Inc). The shares were bought for an average price of 127.15 compared to the previous average buy price of 114.057. This is 11.5% higher than average price of previous purchases of PLD.
GIS - General Mills Inc BUY 1,886 @ USD 44.56 USD 84,040 The ETF bought 1886 new shares of GIS (General Mills Inc). The shares were bought for an average price of 44.56 compared to the previous average buy price of 56.1695. This is -20.7% lower than average price of previous purchases of GIS.
CRH - CRH PLC BUY 684 @ USD 122.84 USD 84,023 The ETF bought 684 new shares of CRH (CRH PLC). The shares were bought for an average price of 122.84 compared to the previous average buy price of 123.717. This is -0.7% lower than average price of previous purchases of CRH.
FDS - FactSet Research Systems Inc BUY 293 @ USD 286.68 USD 83,997 The ETF bought 293 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 286.68 compared to the previous average buy price of 374.948. This is -23.5% lower than average price of previous purchases of FDS.
AON - Aon PLC BUY 248 @ USD 338.69 USD 83,995 The ETF bought 248 new shares of AON (Aon PLC). The shares were bought for an average price of 338.69 compared to the previous average buy price of 370.906. This is -8.7% lower than average price of previous purchases of AON.
AON - Aozora Bank Ltd BUY 248 @ USD 338.69 USD 83,995 The ETF bought 248 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 338.69 compared to the previous average buy price of 370.906. This is -8.7% lower than average price of previous purchases of AON.
ABBV - AbbVie Inc BUY 383 @ USD 219.26 USD 83,977 The ETF bought 383 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 219.26 compared to the previous average buy price of 189.858. This is 15.5% higher than average price of previous purchases of ABBV.
MSFT - Microsoft Corporation BUY 180 @ USD 465.95 USD 83,871 The ETF bought 180 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 465.95 compared to the previous average buy price of 421.378. This is 10.6% higher than average price of previous purchases of MSFT.
EOG - Europa Oil & Gas Holdings BUY 774 @ USD 108.33 USD 83,847 The ETF bought 774 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 108.33 compared to the previous average buy price of 121.712. This is -11.0% lower than average price of previous purchases of EOG.
PHM - PulteGroup Inc BUY 669 @ USD 125.16 USD 83,732 The ETF bought 669 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 125.16 compared to the previous average buy price of 113.394. This is 10.4% higher than average price of previous purchases of PHM.
DHI - DR Horton Inc BUY 556 @ USD 150.51 USD 83,684 The ETF bought 556 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 150.51 compared to the previous average buy price of 140.102. This is 7.4% higher than average price of previous purchases of DHI.
DPZ - Domino’s Pizza Inc BUY 203 @ USD 411.5 USD 83,535 The ETF bought 203 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 411.5 compared to the previous average buy price of 448.632. This is -8.3% lower than average price of previous purchases of DPZ.
EFX - Equifax Inc BUY 398 @ USD 209.74 USD 83,477 The ETF bought 398 new shares of EFX (Equifax Inc). The shares were bought for an average price of 209.74 compared to the previous average buy price of 246.173. This is -14.8% lower than average price of previous purchases of EFX.
EQT - EQTEC plc BUY 1,503 @ USD 55.52 USD 83,447 The ETF bought 1503 new shares of EQT (EQTEC plc). The shares were bought for an average price of 55.52 compared to the previous average buy price of 49.4841. This is 12.2% higher than average price of previous purchases of EQT.
APTV - Aptiv PLC BUY 1,090 @ USD 76.47 USD 83,352 The ETF bought 1090 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 76.47 compared to the previous average buy price of 63.4495. This is 20.5% higher than average price of previous purchases of APTV.
T - AT&T Inc BUY 3,532 @ USD 23.59 USD 83,320 The ETF bought 3532 new shares of T (AT&T Inc). The shares were bought for an average price of 23.59 compared to the previous average buy price of 24.4122. This is -3.4% lower than average price of previous purchases of T.
CSGP - CoStar Group Inc BUY 1,270 @ USD 65.6 USD 83,312 The ETF bought 1270 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 65.6 compared to the previous average buy price of 72.3695. This is -9.4% lower than average price of previous purchases of CSGP.
IDXX - IDEXX Laboratories Inc BUY 120 @ USD 693.85 USD 83,262 The ETF bought 120 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 693.85 compared to the previous average buy price of 460.718. This is 50.6% higher than average price of previous purchases of IDXX.
DAL - Dalata Hotel Group plc BUY 1,225 @ USD 67.96 USD 83,251 The ETF bought 1225 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 67.96 compared to the previous average buy price of 56.0056. This is 21.3% higher than average price of previous purchases of DAL.
MMM - 3M Company BUY 511 @ USD 162.68 USD 83,129 The ETF bought 511 new shares of MMM (3M Company). The shares were bought for an average price of 162.68 compared to the previous average buy price of 143.34. This is 13.5% higher than average price of previous purchases of MMM.
VST - Vistra Energy Corp BUY 519 @ USD 160.12 USD 83,102 The ETF bought 519 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 160.12 compared to the previous average buy price of 149.886. This is 6.8% higher than average price of previous purchases of VST.
SOLV - Solventum Corp. BUY 1,052 @ USD 78.91 USD 83,013 The ETF bought 1052 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 78.91 compared to the previous average buy price of 73.4694. This is 7.4% higher than average price of previous purchases of SOLV.
MA - Mastercard Inc BUY 158 @ USD 524.74 USD 82,909 The ETF bought 158 new shares of MA (Mastercard Inc). The shares were bought for an average price of 524.74 compared to the previous average buy price of 546.462. This is -4.0% lower than average price of previous purchases of MA.
UNP - Union Pacific Corporation BUY 361 @ USD 229.65 USD 82,904 The ETF bought 361 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 229.65 compared to the previous average buy price of 234.747. This is -2.2% lower than average price of previous purchases of UNP.
BRKB - BUY 173 @ USD 478.97 USD 82,862 The ETF bought 173 new shares of BRKB (). The shares were bought for an average price of 478.97 compared to the previous average buy price of 486.564. This is -1.6% lower than average price of previous purchases of BRKB.
WELL - HANACTWELLETFP BUY 451 @ USD 183.68 USD 82,840 The ETF bought 451 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 183.68 compared to the previous average buy price of 146.806. This is 25.1% higher than average price of previous purchases of WELL.
ISRG - Intuitive Surgical Inc BUY 158 @ USD 523.99 USD 82,790 The ETF bought 158 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 523.99 compared to the previous average buy price of 528.233. This is -0.8% lower than average price of previous purchases of ISRG.
JPM - JPMorgan Chase & Co BUY 278 @ USD 297.72 USD 82,766 The ETF bought 278 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 297.72 compared to the previous average buy price of 259.83. This is 14.6% higher than average price of previous purchases of JPM.
SRE - Sirius Real Estate Limited BUY 962 @ USD 85.94 USD 82,674 The ETF bought 962 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 85.94 compared to the previous average buy price of 80.4108. This is 6.9% higher than average price of previous purchases of SRE.
BIIB - Biogen Inc BUY 481 @ USD 171.59 USD 82,535 The ETF bought 481 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 171.59 compared to the previous average buy price of 145.899. This is 17.6% higher than average price of previous purchases of BIIB.
BAC - Bank of America Corp BUY 1,593 @ USD 51.72 USD 82,390 The ETF bought 1593 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 51.72 compared to the previous average buy price of 45.4927. This is 13.7% higher than average price of previous purchases of BAC.
WFC - Wells Fargo & Company BUY 947 @ USD 86.96 USD 82,351 The ETF bought 947 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 86.96 compared to the previous average buy price of 76.4196. This is 13.8% higher than average price of previous purchases of WFC.
KHC - Kraft Heinz Co BUY 3,547 @ USD 23.2 USD 82,290 The ETF bought 3547 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.2 compared to the previous average buy price of 28.2404. This is -17.8% lower than average price of previous purchases of KHC.
FANG - Diamondback Energy Inc BUY 534 @ USD 154.02 USD 82,247 The ETF bought 534 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 154.02 compared to the previous average buy price of 157.682. This is -2.3% lower than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 534 @ USD 154.02 USD 82,247 The ETF bought 534 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 154.02 compared to the previous average buy price of 157.682. This is -2.3% lower than average price of previous purchases of FANG.
ETN - Eaton Corporation PLC BUY 248 @ USD 331.22 USD 82,143 The ETF bought 248 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 331.22 compared to the previous average buy price of 321.539. This is 3.0% higher than average price of previous purchases of ETN.
CPB - Campbell Soup Company Common Stock BUY 3,066 @ USD 26.79 USD 82,138 The ETF bought 3066 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 26.79 compared to the previous average buy price of 35.6342. This is -24.8% lower than average price of previous purchases of CPB.
MET - MetLife Inc BUY 1,082 @ USD 75.81 USD 82,026 The ETF bought 1082 new shares of MET (MetLife Inc). The shares were bought for an average price of 75.81 compared to the previous average buy price of 81.9482. This is -7.5% lower than average price of previous purchases of MET.
CCI - Crown Castle BUY 947 @ USD 86.6 USD 82,010 The ETF bought 947 new shares of CCI (Crown Castle). The shares were bought for an average price of 86.6 compared to the previous average buy price of 94.0958. This is -8.0% lower than average price of previous purchases of CCI.
FSLR - First Solar Inc BUY 338 @ USD 242.15 USD 81,847 The ETF bought 338 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 242.15 compared to the previous average buy price of 163.611. This is 48.0% higher than average price of previous purchases of FSLR.
TYL - Tyler Technologies Inc BUY 188 @ USD 434.76 USD 81,735 The ETF bought 188 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 434.76 compared to the previous average buy price of 548.435. This is -20.7% lower than average price of previous purchases of TYL.
MGM - MGM Resorts International BUY 2,397 @ USD 34.03 USD 81,570 The ETF bought 2397 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 34.03 compared to the previous average buy price of 34.3688. This is -1.0% lower than average price of previous purchases of MGM.
MGM - CAPRICORN METALS LTD BUY 2,397 @ USD 34.03 USD 81,570 The ETF bought 2397 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 34.03 compared to the previous average buy price of 34.3688. This is -1.0% lower than average price of previous purchases of MGM.
ALL - Atlantic Lithium Ltd BUY 421 @ USD 193.65 USD 81,527 The ETF bought 421 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 193.65 compared to the previous average buy price of 197.235. This is -1.8% lower than average price of previous purchases of ALL.
GEHC - GE HealthCare Technologies Inc. BUY 1,022 @ USD 79.77 USD 81,525 The ETF bought 1022 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 79.77 compared to the previous average buy price of 80.8229. This is -1.3% lower than average price of previous purchases of GEHC.
BX - Blackstone Group Inc BUY 541 @ USD 150.48 USD 81,410 The ETF bought 541 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 150.48 compared to the previous average buy price of 158.277. This is -4.9% lower than average price of previous purchases of BX.
MKC - McCormick & Company Incorporated BUY 1,338 @ USD 60.79 USD 81,337 The ETF bought 1338 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 60.79 compared to the previous average buy price of 73.5869. This is -17.4% lower than average price of previous purchases of MKC.
IBM - International Business Machines BUY 278 @ USD 292.44 USD 81,298 The ETF bought 278 new shares of IBM (International Business Machines). The shares were bought for an average price of 292.44 compared to the previous average buy price of 247.97. This is 17.9% higher than average price of previous purchases of IBM.
TMUS - T-Mobile US Inc BUY 436 @ USD 186.03 USD 81,109 The ETF bought 436 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 186.03 compared to the previous average buy price of 226.314. This is -17.8% lower than average price of previous purchases of TMUS.
DASH - DoorDash, Inc. Class A Common Stock BUY 391 @ USD 207.23 USD 81,027 The ETF bought 391 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 207.23 compared to the previous average buy price of 212.178. This is -2.3% lower than average price of previous purchases of DASH.
KDP - Keurig Dr Pepper Inc BUY 2,916 @ USD 27.76 USD 80,948 The ETF bought 2916 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.76 compared to the previous average buy price of 30.8044. This is -9.9% lower than average price of previous purchases of KDP.
PAYX - Paychex Inc BUY 759 @ USD 106.63 USD 80,932 The ETF bought 759 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 106.63 compared to the previous average buy price of 133.806. This is -20.3% lower than average price of previous purchases of PAYX.
PGR - Progressive Corp BUY 391 @ USD 206.03 USD 80,558 The ETF bought 391 new shares of PGR (Progressive Corp). The shares were bought for an average price of 206.03 compared to the previous average buy price of 248.892. This is -17.2% lower than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 391 @ USD 206.03 USD 80,558 The ETF bought 391 new shares of PGR (Progressive Corp). The shares were bought for an average price of 206.03 compared to the previous average buy price of 248.892. This is -17.2% lower than average price of previous purchases of PGR.
TTD - Trade Desk Inc BUY 2,202 @ USD 36.55 USD 80,483 The ETF bought 2202 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 36.55 compared to the previous average buy price of 42.4351. This is -13.9% lower than average price of previous purchases of TTD.
GPN - Global Payments Inc BUY 1,067 @ USD 75.21 USD 80,249 The ETF bought 1067 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 75.21 compared to the previous average buy price of 93.9053. This is -19.9% lower than average price of previous purchases of GPN.
BXP - Beximco Pharmaceuticals Limited BUY 1,225 @ USD 65.49 USD 80,225 The ETF bought 1225 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 65.49 compared to the previous average buy price of 71.5738. This is -8.5% lower than average price of previous purchases of BXP.
A - Agilent Technologies Inc BUY 594 @ USD 135.05 USD 80,220 The ETF bought 594 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 135.05 compared to the previous average buy price of 131.107. This is 3.0% higher than average price of previous purchases of A.
UHS - Universal Health Services Inc BUY 391 @ USD 205.09 USD 80,190 The ETF bought 391 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 205.09 compared to the previous average buy price of 189.026. This is 8.5% higher than average price of previous purchases of UHS.
PRU - Prudential plc BUY 744 @ USD 107.69 USD 80,121 The ETF bought 744 new shares of PRU (Prudential plc). The shares were bought for an average price of 107.69 compared to the previous average buy price of 113.918. This is -5.5% lower than average price of previous purchases of PRU.
PAYC - Paycom Soft BUY 526 @ USD 152.29 USD 80,105 The ETF bought 526 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 152.29 compared to the previous average buy price of 197.473. This is -22.9% lower than average price of previous purchases of PAYC.
LEN - Lennar Corporation BUY 714 @ USD 111.84 USD 79,854 The ETF bought 714 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 111.84 compared to the previous average buy price of 125.123. This is -10.6% lower than average price of previous purchases of LEN.
PANW - Palo Alto Networks Inc BUY 443 @ USD 180.18 USD 79,820 The ETF bought 443 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 180.18 compared to the previous average buy price of 208.38. This is -13.5% lower than average price of previous purchases of PANW.
EXE - Expand Energy Corporation BUY 729 @ USD 109.49 USD 79,818 The ETF bought 729 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 109.49 compared to the previous average buy price of 106.411. This is 2.9% higher than average price of previous purchases of EXE.
GEN - Genuit Group plc BUY 3,134 @ USD 25.41 USD 79,635 The ETF bought 3134 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 25.41 compared to the previous average buy price of 27.8102. This is -8.6% lower than average price of previous purchases of GEN.
CSCO - Cisco Systems Inc BUY 1,067 @ USD 74.59 USD 79,588 The ETF bought 1067 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 74.59 compared to the previous average buy price of 62.483. This is 19.4% higher than average price of previous purchases of CSCO.
PODD - Insulet Corporation BUY 293 @ USD 271.6 USD 79,579 The ETF bought 293 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 271.6 compared to the previous average buy price of 273.76. This is -0.8% lower than average price of previous purchases of PODD.
NFLX - Netflix Inc BUY 924 @ USD 86.12 USD 79,575 The ETF bought 924 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 86.12 compared to the previous average buy price of 234.428. This is -63.3% lower than average price of previous purchases of NFLX.
PYPL - PayPal Holdings Inc BUY 1,405 @ USD 56.62 USD 79,551 The ETF bought 1405 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 56.62 compared to the previous average buy price of 71.6. This is -20.9% lower than average price of previous purchases of PYPL.
ZBH - Zimmer Biomet Holdings Inc BUY 917 @ USD 86.6 USD 79,412 The ETF bought 917 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 86.6 compared to the previous average buy price of 100.639. This is -13.9% lower than average price of previous purchases of ZBH.
MTCH - Match Group Inc BUY 2,555 @ USD 31.08 USD 79,409 The ETF bought 2555 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 31.08 compared to the previous average buy price of 32.6745. This is -4.9% lower than average price of previous purchases of MTCH.
WYNN - Wynn Resorts Limited BUY 699 @ USD 113.55 USD 79,371 The ETF bought 699 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 113.55 compared to the previous average buy price of 91.1124. This is 24.6% higher than average price of previous purchases of WYNN.
MPC - Marathon Petroleum Corp BUY 451 @ USD 175.38 USD 79,096 The ETF bought 451 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 175.38 compared to the previous average buy price of 150.755. This is 16.3% higher than average price of previous purchases of MPC.
PLTR - Palantir Technologies Inc BUY 466 @ USD 169.6 USD 79,034 The ETF bought 466 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 169.6 compared to the previous average buy price of 85.4588. This is 98.5% higher than average price of previous purchases of PLTR.
TEL - TE Connectivity Ltd BUY 353 @ USD 223.84 USD 79,016 The ETF bought 353 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 223.84 compared to the previous average buy price of 157.939. This is 41.7% higher than average price of previous purchases of TEL.
CDNS - Cadence Design Systems Inc BUY 248 @ USD 318.32 USD 78,943 The ETF bought 248 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 318.32 compared to the previous average buy price of 286.457. This is 11.1% higher than average price of previous purchases of CDNS.
GEV - GE Vernova LLC BUY 120 @ USD 657.78 USD 78,934 The ETF bought 120 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 657.78 compared to the previous average buy price of 367.517. This is 79.0% higher than average price of previous purchases of GEV.
DVA - DaVita HealthCare Partners Inc BUY 729 @ USD 108.12 USD 78,819 The ETF bought 729 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 108.12 compared to the previous average buy price of 143.837. This is -24.8% lower than average price of previous purchases of DVA.
FIS - Fidelity National Information Services Inc BUY 1,300 @ USD 60.5 USD 78,650 The ETF bought 1300 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 60.5 compared to the previous average buy price of 72.841. This is -16.9% lower than average price of previous purchases of FIS.
COF - Capital One Financial Corporation BUY 361 @ USD 217.3 USD 78,445 The ETF bought 361 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 217.3 compared to the previous average buy price of 192.643. This is 12.8% higher than average price of previous purchases of COF.
COF - Cofinimmo SA BUY 361 @ USD 217.3 USD 78,445 The ETF bought 361 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 217.3 compared to the previous average buy price of 192.643. This is 12.8% higher than average price of previous purchases of COF.
SMCI - Super Micro Computer Inc BUY 2,465 @ USD 31.7 USD 78,141 The ETF bought 2465 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 31.7 compared to the previous average buy price of 34.1916. This is -7.3% lower than average price of previous purchases of SMCI.
SMCI - LEVETNIX2XSOETFP BUY 2,465 @ USD 31.7 USD 78,141 The ETF bought 2465 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 31.7 compared to the previous average buy price of 34.1916. This is -7.3% lower than average price of previous purchases of SMCI.
BFB - BUY 2,833 @ USD 27.57 USD 78,106 The ETF bought 2833 new shares of BFB (). The shares were bought for an average price of 27.57 compared to the previous average buy price of 32.2758. This is -14.6% lower than average price of previous purchases of BFB.
BR - Broadridge Financial Solutions Inc BUY 376 @ USD 207.54 USD 78,035 The ETF bought 376 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 207.54 compared to the previous average buy price of 231.448. This is -10.3% lower than average price of previous purchases of BR.
PTC - PTC Inc BUY 481 @ USD 162.14 USD 77,989 The ETF bought 481 new shares of PTC (PTC Inc). The shares were bought for an average price of 162.14 compared to the previous average buy price of 173.6. This is -6.6% lower than average price of previous purchases of PTC.
APO - Apollo Global Management LLC Class A BUY 571 @ USD 136.31 USD 77,833 The ETF bought 571 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 136.31 compared to the previous average buy price of 144.444. This is -5.6% lower than average price of previous purchases of APO.
CHTR - Charter Communications Inc BUY 406 @ USD 191.69 USD 77,826 The ETF bought 406 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 191.69 compared to the previous average buy price of 286.42. This is -33.1% lower than average price of previous purchases of CHTR.
BBY - Balfour Beatty plc BUY 1,157 @ USD 67.05 USD 77,577 The ETF bought 1157 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 67.05 compared to the previous average buy price of 79.4254. This is -15.6% lower than average price of previous purchases of BBY.
LVS - Las Vegas Sands Corp BUY 1,293 @ USD 59.95 USD 77,515 The ETF bought 1293 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 59.95 compared to the previous average buy price of 46.2132. This is 29.7% higher than average price of previous purchases of LVS.
ADSK - Autodesk Inc BUY 286 @ USD 270 USD 77,220 The ETF bought 286 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 270 compared to the previous average buy price of 287.399. This is -6.1% lower than average price of previous purchases of ADSK.
AIG - American International Group Inc BUY 1,067 @ USD 72.32 USD 77,165 The ETF bought 1067 new shares of AIG (American International Group Inc). The shares were bought for an average price of 72.32 compared to the previous average buy price of 77.3894. This is -6.6% lower than average price of previous purchases of AIG.
SYF - Synchrony Financial BUY 1,007 @ USD 76.61 USD 77,146 The ETF bought 1007 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 76.61 compared to the previous average buy price of 61.9981. This is 23.6% higher than average price of previous purchases of SYF.
ROP - Roper Technologies Inc BUY 188 @ USD 407.61 USD 76,631 The ETF bought 188 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 407.61 compared to the previous average buy price of 522.061. This is -21.9% lower than average price of previous purchases of ROP.
BKNG - Booking Holdings Inc BUY 15 @ USD 5098.5 USD 76,478 The ETF bought 15 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5098.5 compared to the previous average buy price of 4946.05. This is 3.1% higher than average price of previous purchases of BKNG.
WST - West Pharmaceutical Services Inc BUY 323 @ USD 236.66 USD 76,441 The ETF bought 323 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 236.66 compared to the previous average buy price of 259.106. This is -8.7% lower than average price of previous purchases of WST.
AAPL - Apple Inc BUY 308 @ USD 248.04 USD 76,396 The ETF bought 308 new shares of AAPL (Apple Inc). The shares were bought for an average price of 248.04 compared to the previous average buy price of 229.113. This is 8.3% higher than average price of previous purchases of AAPL.
NRG - NRG Energy Inc. BUY 511 @ USD 149.3 USD 76,292 The ETF bought 511 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 149.3 compared to the previous average buy price of 105.27. This is 41.8% higher than average price of previous purchases of NRG.
ZBRA - Zebra Technologies Corporation BUY 316 @ USD 240.54 USD 76,011 The ETF bought 316 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 240.54 compared to the previous average buy price of 309.417. This is -22.3% lower than average price of previous purchases of ZBRA.
TRMB - Trimble Inc BUY 1,067 @ USD 71.19 USD 75,960 The ETF bought 1067 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 71.19 compared to the previous average buy price of 71.6772. This is -0.7% lower than average price of previous purchases of TRMB.
ABT - Abbott Laboratories BUY 699 @ USD 107.42 USD 75,087 The ETF bought 699 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 107.42 compared to the previous average buy price of 125.263. This is -14.2% lower than average price of previous purchases of ABT.
ARES - Ares Management LP BUY 481 @ USD 155.89 USD 74,983 The ETF bought 481 new shares of ARES (Ares Management LP). The shares were bought for an average price of 155.89 compared to the previous average buy price of 168.977. This is -7.7% lower than average price of previous purchases of ARES.
KKR - KKR & Co LP BUY 616 @ USD 121.25 USD 74,690 The ETF bought 616 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 121.25 compared to the previous average buy price of 132.12. This is -8.2% lower than average price of previous purchases of KKR.
ADBE - Adobe Systems Incorporated BUY 248 @ USD 301.07 USD 74,665 The ETF bought 248 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 301.07 compared to the previous average buy price of 397.648. This is -24.3% lower than average price of previous purchases of ADBE.
CRWD - Crowdstrike Holdings Inc BUY 165 @ USD 452.49 USD 74,661 The ETF bought 165 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 452.49 compared to the previous average buy price of 399.489. This is 13.3% higher than average price of previous purchases of CRWD.
DDOG - Datadog Inc BUY 571 @ USD 130.13 USD 74,304 The ETF bought 571 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 130.13 compared to the previous average buy price of 139.735. This is -6.9% lower than average price of previous purchases of DDOG.
SWKS - Skyworks Solutions Inc BUY 1,255 @ USD 58.96 USD 73,995 The ETF bought 1255 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 58.96 compared to the previous average buy price of 73.3186. This is -19.6% lower than average price of previous purchases of SWKS.
CRM - Salesforce.com Inc BUY 323 @ USD 228.05 USD 73,660 The ETF bought 323 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 228.05 compared to the previous average buy price of 286.336. This is -20.4% lower than average price of previous purchases of CRM.
QCOM - Qualcomm Incorporated BUY 466 @ USD 155.82 USD 72,612 The ETF bought 466 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 155.82 compared to the previous average buy price of 161.971. This is -3.8% lower than average price of previous purchases of QCOM.
WDAY - Workday Inc BUY 383 @ USD 189.26 USD 72,487 The ETF bought 383 new shares of WDAY (Workday Inc). The shares were bought for an average price of 189.26 compared to the previous average buy price of 240.514. This is -21.3% lower than average price of previous purchases of WDAY.
INTU - Intuit Inc BUY 128 @ USD 563.965 USD 72,188 The ETF bought 128 new shares of INTU (Intuit Inc). The shares were bought for an average price of 563.965 compared to the previous average buy price of 633.763. This is -11.0% lower than average price of previous purchases of INTU.
HPE - Hewlett Packard Enterprise Co BUY 3,427 @ USD 21.05 USD 72,138 The ETF bought 3427 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.05 compared to the previous average buy price of 18.9204. This is 11.3% higher than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 3,427 @ USD 21.05 USD 72,138 The ETF bought 3427 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.05 compared to the previous average buy price of 18.9204. This is 11.3% higher than average price of previous purchases of HPE.
CDW - CDW Corporation BUY 571 @ USD 126 USD 71,946 The ETF bought 571 new shares of CDW (CDW Corporation). The shares were bought for an average price of 126 compared to the previous average buy price of 168.525. This is -25.2% lower than average price of previous purchases of CDW.
DELL - Dell Technologies Inc BUY 609 @ USD 115.43 USD 70,297 The ETF bought 609 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 115.43 compared to the previous average buy price of 110.772. This is 4.2% higher than average price of previous purchases of DELL.
NTAP - NetApp Inc BUY 714 @ USD 97.42 USD 69,558 The ETF bought 714 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 97.42 compared to the previous average buy price of 105.902. This is -8.0% lower than average price of previous purchases of NTAP.
FICO - Fair Isaac Corporation BUY 45 @ USD 1544.69 USD 69,511 The ETF bought 45 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1544.69 compared to the previous average buy price of 1851.35. This is -16.6% lower than average price of previous purchases of FICO.
GDDY - Godaddy Inc BUY 669 @ USD 103.7 USD 69,375 The ETF bought 669 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 103.7 compared to the previous average buy price of 164.693. This is -37.0% lower than average price of previous purchases of GDDY.
ORCL - Oracle Corporation BUY 383 @ USD 177.16 USD 67,852 The ETF bought 383 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 177.16 compared to the previous average buy price of 174.633. This is 1.4% higher than average price of previous purchases of ORCL.
HOOD - Robinhood Markets Inc BUY 631 @ USD 106.99 USD 67,511 The ETF bought 631 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 106.99 compared to the previous average buy price of 117.518. This is -9.0% lower than average price of previous purchases of HOOD.
CEG - Challenger Energy Group PLC BUY 233 @ USD 289.06 USD 67,351 The ETF bought 233 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 289.06 compared to the previous average buy price of 265.222. This is 9.0% higher than average price of previous purchases of CEG.
APP - Applovin Corp BUY 128 @ USD 524.41 USD 67,124 The ETF bought 128 new shares of APP (Applovin Corp). The shares were bought for an average price of 524.41 compared to the previous average buy price of 629.523. This is -16.7% lower than average price of previous purchases of APP.
COIN - Coinbase Global Inc BUY 308 @ USD 216.95 USD 66,821 The ETF bought 308 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 216.95 compared to the previous average buy price of 249.908. This is -13.2% lower than average price of previous purchases of COIN.
NOW - ServiceNow Inc BUY 496 @ USD 133.11 USD 66,023 The ETF bought 496 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 133.11 compared to the previous average buy price of 308.575. This is -56.9% lower than average price of previous purchases of NOW.
HPQ - HP Inc BUY 3,389 @ USD 19.43 USD 65,848 The ETF bought 3389 new shares of HPQ (HP Inc). The shares were bought for an average price of 19.43 compared to the previous average buy price of 28.5512. This is -31.9% lower than average price of previous purchases of HPQ.
LW - Lamb Weston Holdings Inc BUY 1,503 @ USD 43.72 USD 65,711 The ETF bought 1503 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 43.72 compared to the previous average buy price of 57.9889. This is -24.6% lower than average price of previous purchases of LW.
AVGO - Broadcom Inc BUY 203 @ USD 320.05 USD 64,970 The ETF bought 203 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 320.05 compared to the previous average buy price of 214.455. This is 49.2% higher than average price of previous purchases of AVGO.
NWSA - News Corp A BUY 2,412 @ USD 26.83 USD 64,714 The ETF bought 2412 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.83 compared to the previous average buy price of 27.723. This is -3.2% lower than average price of previous purchases of NWSA.
FOXA - Fox Corp Class A BUY 729 @ USD 72.88 USD 53,130 The ETF bought 729 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 72.88 compared to the previous average buy price of 52.8287. This is 38.0% higher than average price of previous purchases of FOXA.
GOOGL - Alphabet Inc Class A BUY 150 @ USD 327.93 USD 49,190 The ETF bought 150 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 327.93 compared to the previous average buy price of 189.519. This is 73.0% higher than average price of previous purchases of GOOGL.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 120 @ USD 328.43 USD 39,412 The ETF bought 120 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 328.43 compared to the previous average buy price of 191.466. This is 71.5% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 120 @ USD 328.43 USD 39,412 The ETF bought 120 new shares of GOOG (1X GOOG). The shares were bought for an average price of 328.43 compared to the previous average buy price of 191.466. This is 71.5% higher than average price of previous purchases of GOOG.
FOX - Fox Corp Class B BUY 526 @ USD 65.53 USD 34,469 The ETF bought 526 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 65.53 compared to the previous average buy price of 49.5556. This is 32.2% higher than average price of previous purchases of FOX.
NWS - News Corp B BUY 804 @ USD 31.1 USD 25,004 The ETF bought 804 new shares of NWS (News Corp B). The shares were bought for an average price of 31.1 compared to the previous average buy price of 31.1673. This is -0.2% lower than average price of previous purchases of NWS.
NWS - NWS Holdings Limited BUY 804 @ USD 31.1 USD 25,004 The ETF bought 804 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 31.1 compared to the previous average buy price of 31.1673. This is -0.2% lower than average price of previous purchases of NWS.
AMP - Ameriprise Financial Inc HOLD 0 @ USD 496.6 USD 0 The current share valuation price of AMP based on adjusted close was USD 496.6. The average price that AMP shares were previous bought at was USD 524.098. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 203,019 compared to the previous valuation of Ameriprise Financial Inc
AMP - AMP Limited HOLD 0 @ USD 496.6 USD 0 The current share valuation price of AMP based on adjusted close was USD 496.6. The average price that AMP shares were previous bought at was USD 524.098. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 203,019 compared to the previous valuation of AMP Limited

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE0003WV2ME7 analysis