| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AVGO - Broadcom Inc | BUY | 3,767,386 @ USD 292.93 | USD 1,103,580,381 | The ETF bought 3767386 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 292.93 compared to the previous average buy price of 226.504. This is 29.3% higher than average price of previous purchases of AVGO. |
| NVDA - NVIDIA Corporation | BUY | 6,187,829 @ USD 178.26 | USD 1,103,042,398 | The ETF bought 6187829 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 178.26 compared to the previous average buy price of 132.69. This is 34.3% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 2,085,375 @ USD 527.75 | USD 1,100,556,656 | The ETF bought 2085375 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 527.75 compared to the previous average buy price of 443.168. This is 19.1% higher than average price of previous purchases of MSFT. |
| META - Meta Platforms Inc | BUY | 1,186,812 @ USD 763.46 | USD 906,083,490 | The ETF bought 1186812 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 763.46 compared to the previous average buy price of 642.847. This is 18.8% higher than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 2,878,499 @ USD 308.72 | USD 888,650,211 | The ETF bought 2878499 new shares of TSLA (1X TSLA). The shares were bought for an average price of 308.72 compared to the previous average buy price of 322.84. This is -4.4% lower than average price of previous purchases of TSLA. |
| GOOGL - Alphabet Inc Class A | BUY | 4,151,284 @ USD 194.67 | USD 808,130,456 | The ETF bought 4151284 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 194.67 compared to the previous average buy price of 172.112. This is 13.1% higher than average price of previous purchases of GOOGL. |
| PLTR - Palantir Technologies Inc | BUY | 3,392,166 @ USD 173.27 | USD 587,760,603 | The ETF bought 3392166 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 173.27 compared to the previous average buy price of 106.275. This is 63.0% higher than average price of previous purchases of PLTR. |
| AMD - Advanced Micro Devices Inc | BUY | 2,776,993 @ USD 174.31 | USD 484,057,650 | The ETF bought 2776993 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 174.31 compared to the previous average buy price of 125.042. This is 39.4% higher than average price of previous purchases of AMD. |
| PEP - PepsiCo Inc | BUY | 3,423,710 @ USD 139.45 | USD 477,436,359 | The ETF bought 3423710 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 139.45 compared to the previous average buy price of 140.843. This is -1.0% lower than average price of previous purchases of PEP. |
| AMZN - Amazon.com Inc | BUY | 2,212,865 @ USD 213.75 | USD 472,999,894 | The ETF bought 2212865 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 213.75 compared to the previous average buy price of 210.588. This is 1.5% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 2,212,865 @ USD 213.75 | USD 472,999,894 | The ETF bought 2212865 new shares of AMZN (1X AMZN). The shares were bought for an average price of 213.75 compared to the previous average buy price of 210.588. This is 1.5% higher than average price of previous purchases of AMZN. |
| AAPL - Apple Inc | BUY | 2,297,024 @ USD 202.92 | USD 466,112,110 | The ETF bought 2297024 new shares of AAPL (Apple Inc). The shares were bought for an average price of 202.92 compared to the previous average buy price of 215.764. This is -6.0% lower than average price of previous purchases of AAPL. |
| CSCO - Cisco Systems Inc | BUY | 5,235,089 @ USD 67.52 | USD 353,473,209 | The ETF bought 5235089 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 67.52 compared to the previous average buy price of 62.6918. This is 7.7% higher than average price of previous purchases of CSCO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,731,604 @ USD 195.32 | USD 338,216,893 | The ETF bought 1731604 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 195.32 compared to the previous average buy price of 174.528. This is 11.9% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,731,604 @ USD 195.32 | USD 338,216,893 | The ETF bought 1731604 new shares of GOOG (1X GOOG). The shares were bought for an average price of 195.32 compared to the previous average buy price of 174.528. This is 11.9% higher than average price of previous purchases of GOOG. |
| LRCX - Lam Research Corp | BUY | 3,261,968 @ USD 96.68 | USD 315,367,066 | The ETF bought 3261968 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 96.68 compared to the previous average buy price of 82.2588. This is 17.5% higher than average price of previous purchases of LRCX. |
| UNH - UnitedHealth Group Incorporated | BUY | 1,214,796 @ USD 251 | USD 304,913,796 | The ETF bought 1214796 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 251 compared to the previous average buy price of 385.169. This is -34.8% lower than average price of previous purchases of UNH. |
| BRKB - | BUY | 635,942 @ USD 464.19 | USD 295,197,917 | The ETF bought 635942 new shares of BRKB (). The shares were bought for an average price of 464.19 compared to the previous average buy price of 491.06. This is -5.5% lower than average price of previous purchases of BRKB. |
| SPG - Simon Property Group Inc | BUY | 1,673,091 @ USD 169.31 | USD 283,271,037 | The ETF bought 1673091 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 169.31 compared to the previous average buy price of 161.96. This is 4.5% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 1,673,091 @ USD 169.31 | USD 283,271,037 | The ETF bought 1673091 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 169.31 compared to the previous average buy price of 161.96. This is 4.5% higher than average price of previous purchases of SPG. |
| FTNT - Fortinet Inc | BUY | 2,893,470 @ USD 96.21 | USD 278,380,749 | The ETF bought 2893470 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 96.21 compared to the previous average buy price of 99.7349. This is -3.5% lower than average price of previous purchases of FTNT. |
| LMT - Lockheed Martin Corporation | BUY | 649,613 @ USD 428.24 | USD 278,190,271 | The ETF bought 649613 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 428.24 compared to the previous average buy price of 470.772. This is -9.0% lower than average price of previous purchases of LMT. |
| QCOM - Qualcomm Incorporated | BUY | 1,771,981 @ USD 146.71 | USD 259,967,333 | The ETF bought 1771981 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 146.71 compared to the previous average buy price of 153.177. This is -4.2% lower than average price of previous purchases of QCOM. |
| NFLX - Netflix Inc | BUY | 225,639 @ USD 1147.87 | USD 259,004,239 | The ETF bought 225639 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1147.87 compared to the previous average buy price of 1041.08. This is 10.3% higher than average price of previous purchases of NFLX. |
| T - AT&T Inc | BUY | 8,087,947 @ USD 27.77 | USD 224,602,288 | The ETF bought 8087947 new shares of T (AT&T Inc). The shares were bought for an average price of 27.77 compared to the previous average buy price of 26.5723. This is 4.5% higher than average price of previous purchases of T. |
| V - Visa Inc. Class A | BUY | 658,184 @ USD 337.43 | USD 222,091,027 | The ETF bought 658184 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 337.43 compared to the previous average buy price of 345.969. This is -2.5% lower than average price of previous purchases of V. |
| PG - Procter & Gamble Company | BUY | 1,455,956 @ USD 150.51 | USD 219,135,938 | The ETF bought 1455956 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 150.51 compared to the previous average buy price of 166.546. This is -9.6% lower than average price of previous purchases of PG. |
| MDT - Medtronic PLC | BUY | 2,374,080 @ USD 89.67 | USD 212,883,754 | The ETF bought 2374080 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 89.67 compared to the previous average buy price of 86.4731. This is 3.7% higher than average price of previous purchases of MDT. |
| LIN - Linde plc | BUY | 448,216 @ USD 469.84 | USD 210,589,805 | The ETF bought 448216 new shares of LIN (Linde plc). The shares were bought for an average price of 469.84 compared to the previous average buy price of 458.112. This is 2.6% higher than average price of previous purchases of LIN. |
| TMUS - T-Mobile US Inc | BUY | 841,924 @ USD 238.93 | USD 201,160,901 | The ETF bought 841924 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 238.93 compared to the previous average buy price of 234.534. This is 1.9% higher than average price of previous purchases of TMUS. |
| MU - Micron Technology Inc | BUY | 1,778,245 @ USD 109.06 | USD 193,935,400 | The ETF bought 1778245 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 109.06 compared to the previous average buy price of 99.1048. This is 10.0% higher than average price of previous purchases of MU. |
| BSX - Boston Scientific Corporation | BUY | 1,836,350 @ USD 104.83 | USD 192,504,571 | The ETF bought 1836350 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 104.83 compared to the previous average buy price of 101.092. This is 3.7% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,836,350 @ USD 104.83 | USD 192,504,571 | The ETF bought 1836350 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 104.83 compared to the previous average buy price of 101.092. This is 3.7% higher than average price of previous purchases of BSX. |
| AMGN - Amgen Inc | BUY | 633,800 @ USD 300.08 | USD 190,190,704 | The ETF bought 633800 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 300.08 compared to the previous average buy price of 288.171. This is 4.1% higher than average price of previous purchases of AMGN. |
| PGR - Progressive Corp | BUY | 764,344 @ USD 242.94 | USD 185,689,731 | The ETF bought 764344 new shares of PGR (Progressive Corp). The shares were bought for an average price of 242.94 compared to the previous average buy price of 252.973. This is -4.0% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 764,344 @ USD 242.94 | USD 185,689,731 | The ETF bought 764344 new shares of PGR (Progressive Corp). The shares were bought for an average price of 242.94 compared to the previous average buy price of 252.973. This is -4.0% lower than average price of previous purchases of PGR. |
| INTU - Intuit Inc | BUY | 240,794 @ USD 769.27 | USD 185,235,600 | The ETF bought 240794 new shares of INTU (Intuit Inc). The shares were bought for an average price of 769.27 compared to the previous average buy price of 653.733. This is 17.7% higher than average price of previous purchases of INTU. |
| XOM - Exxon Mobil Corp | BUY | 1,673,501 @ USD 107.24 | USD 179,466,247 | The ETF bought 1673501 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 107.24 compared to the previous average buy price of 108.939. This is -1.6% lower than average price of previous purchases of XOM. |
| ISRG - Intuitive Surgical Inc | BUY | 364,352 @ USD 477 | USD 173,795,904 | The ETF bought 364352 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 477 compared to the previous average buy price of 532.061. This is -10.3% lower than average price of previous purchases of ISRG. |
| ADBE - Adobe Systems Incorporated | BUY | 511,206 @ USD 338.74 | USD 173,165,920 | The ETF bought 511206 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 338.74 compared to the previous average buy price of 424.799. This is -20.3% lower than average price of previous purchases of ADBE. |
| EQIX - Equinix Inc | BUY | 221,716 @ USD 778.94 | USD 172,703,461 | The ETF bought 221716 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 778.94 compared to the previous average buy price of 844.21. This is -7.7% lower than average price of previous purchases of EQIX. |
| MCK - McKesson Corporation | BUY | 230,911 @ USD 709.49 | USD 163,829,045 | The ETF bought 230911 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 709.49 compared to the previous average buy price of 684.235. This is 3.7% higher than average price of previous purchases of MCK. |
| TMO - Time Out Group plc | BUY | 333,752 @ USD 466.42 | USD 155,668,608 | The ETF bought 333752 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 466.42 compared to the previous average buy price of 490.89. This is -5.0% lower than average price of previous purchases of TMO. |
| NOW - ServiceNow Inc | BUY | 164,432 @ USD 905.12 | USD 148,830,692 | The ETF bought 164432 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 905.12 compared to the previous average buy price of 958.989. This is -5.6% lower than average price of previous purchases of NOW. |
| MCD - McDonald’s Corporation | BUY | 493,314 @ USD 298.77 | USD 147,387,424 | The ETF bought 493314 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 298.77 compared to the previous average buy price of 300.556. This is -0.6% lower than average price of previous purchases of MCD. |
| APH - Alliance Pharma plc | BUY | 1,355,845 @ USD 107.93 | USD 146,336,351 | The ETF bought 1355845 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 107.93 compared to the previous average buy price of 79.3848. This is 36.0% higher than average price of previous purchases of APH. |
| SNPS - Synopsys Inc | BUY | 230,976 @ USD 628.5 | USD 145,168,416 | The ETF bought 230976 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 628.5 compared to the previous average buy price of 504.599. This is 24.6% higher than average price of previous purchases of SNPS. |
| MELI - MercadoLibre Inc. | BUY | 59,032 @ USD 2408.02 | USD 142,150,237 | The ETF bought 59032 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2408.02 compared to the previous average buy price of 2091.92. This is 15.1% higher than average price of previous purchases of MELI. |
| KO - The Coca-Cola Company | BUY | 2,038,935 @ USD 69.05 | USD 140,788,462 | The ETF bought 2038935 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.05 compared to the previous average buy price of 66.7967. This is 3.4% higher than average price of previous purchases of KO. |
| AMT - American Tower Corp | BUY | 663,564 @ USD 210.05 | USD 139,381,618 | The ETF bought 663564 new shares of AMT (American Tower Corp). The shares were bought for an average price of 210.05 compared to the previous average buy price of 213.899. This is -1.8% lower than average price of previous purchases of AMT. |
| ORCL - Oracle Corporation | BUY | 543,000 @ USD 255.67 | USD 138,828,810 | The ETF bought 543000 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 255.67 compared to the previous average buy price of 179.86. This is 42.1% higher than average price of previous purchases of ORCL. |
| SPGI - S&P Global Inc | BUY | 236,488 @ USD 563.02 | USD 133,147,474 | The ETF bought 236488 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 563.02 compared to the previous average buy price of 516.033. This is 9.1% higher than average price of previous purchases of SPGI. |
| BKNG - Booking Holdings Inc | BUY | 21,556 @ USD 5457.86 | USD 117,649,630 | The ETF bought 21556 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5457.86 compared to the previous average buy price of 5200.07. This is 5.0% higher than average price of previous purchases of BKNG. |
| CTVA - Corteva Inc | BUY | 1,583,886 @ USD 72.31 | USD 114,530,797 | The ETF bought 1583886 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 72.31 compared to the previous average buy price of 70.423. This is 2.7% higher than average price of previous purchases of CTVA. |
| ADP - Automatic Data Processing Inc | BUY | 352,592 @ USD 299.44 | USD 105,580,148 | The ETF bought 352592 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 299.44 compared to the previous average buy price of 304.455. This is -1.6% lower than average price of previous purchases of ADP. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,031,254 @ USD 102.23 | USD 105,425,096 | The ETF bought 1031254 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 102.23 compared to the previous average buy price of 462.325. This is -77.9% lower than average price of previous purchases of ORLY. |
| ECL - Ecolab Inc | BUY | 387,403 @ USD 266.48 | USD 103,235,151 | The ETF bought 387403 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 266.48 compared to the previous average buy price of 260.12. This is 2.4% higher than average price of previous purchases of ECL. |
| CMCSA - Comcast Corp | BUY | 3,088,847 @ USD 32.51 | USD 100,418,416 | The ETF bought 3088847 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 32.51 compared to the previous average buy price of 35.8115. This is -9.2% lower than average price of previous purchases of CMCSA. |
| FI - Fiserv, Inc. | BUY | 718,484 @ USD 134.28 | USD 96,478,032 | The ETF bought 718484 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 134.28 compared to the previous average buy price of 189.148. This is -29.0% lower than average price of previous purchases of FI. |
| MRK - Marks Electrical Group PLC | BUY | 1,163,654 @ USD 80.79 | USD 94,011,607 | The ETF bought 1163654 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 80.79 compared to the previous average buy price of 85.6966. This is -5.7% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,163,654 @ USD 80.79 | USD 94,011,607 | The ETF bought 1163654 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 80.79 compared to the previous average buy price of 85.6966. This is -5.7% lower than average price of previous purchases of MRK. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 366,874 @ USD 255.28 | USD 93,655,595 | The ETF bought 366874 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 255.28 compared to the previous average buy price of 203.769. This is 25.3% higher than average price of previous purchases of DASH. |
| CDNS - Cadence Design Systems Inc | BUY | 257,154 @ USD 360.5 | USD 92,704,017 | The ETF bought 257154 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 360.5 compared to the previous average buy price of 299.582. This is 20.3% higher than average price of previous purchases of CDNS. |
| PLD - Prologis Inc | BUY | 860,016 @ USD 107.04 | USD 92,056,113 | The ETF bought 860016 new shares of PLD (Prologis Inc). The shares were bought for an average price of 107.04 compared to the previous average buy price of 109.517. This is -2.3% lower than average price of previous purchases of PLD. |
| ADI - Analog Devices Inc | BUY | 412,660 @ USD 220.68 | USD 91,065,809 | The ETF bought 412660 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 220.68 compared to the previous average buy price of 211.75. This is 4.2% higher than average price of previous purchases of ADI. |
| AMAT - Amati AIM VCT plc | BUY | 459,572 @ USD 179.15 | USD 82,332,324 | The ETF bought 459572 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 179.15 compared to the previous average buy price of 175.98. This is 1.8% higher than average price of previous purchases of AMAT. |
| GS - Goldman Sachs Group Inc | BUY | 111,838 @ USD 720.91 | USD 80,625,133 | The ETF bought 111838 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 720.91 compared to the previous average buy price of 686.162. This is 5.1% higher than average price of previous purchases of GS. |
| ROP - Roper Technologies Inc | BUY | 149,026 @ USD 537.93 | USD 80,165,556 | The ETF bought 149026 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 537.93 compared to the previous average buy price of 561.909. This is -4.3% lower than average price of previous purchases of ROP. |
| NOC - Northrop Grumman Corporation | BUY | 135,702 @ USD 589.95 | USD 80,057,395 | The ETF bought 135702 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 589.95 compared to the previous average buy price of 492.98. This is 19.7% higher than average price of previous purchases of NOC. |
| CRM - Salesforce.com Inc | BUY | 313,136 @ USD 247.49 | USD 77,498,029 | The ETF bought 313136 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 247.49 compared to the previous average buy price of 297.856. This is -16.9% lower than average price of previous purchases of CRM. |
| GD - General Dynamics Corporation | BUY | 238,554 @ USD 313.76 | USD 74,848,703 | The ETF bought 238554 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 313.76 compared to the previous average buy price of 283.727. This is 10.6% higher than average price of previous purchases of GD. |
| LHX - L3Harris Technologies Inc | BUY | 268,657 @ USD 278.22 | USD 74,745,751 | The ETF bought 268657 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 278.22 compared to the previous average buy price of 240.168. This is 15.8% higher than average price of previous purchases of LHX. |
| CI - Cigna Corp | BUY | 258,616 @ USD 270.74 | USD 70,017,696 | The ETF bought 258616 new shares of CI (Cigna Corp). The shares were bought for an average price of 270.74 compared to the previous average buy price of 312.219. This is -13.3% lower than average price of previous purchases of CI. |
| NWSA - News Corp A | BUY | 2,379,590 @ USD 29.29 | USD 69,698,191 | The ETF bought 2379590 new shares of NWSA (News Corp A). The shares were bought for an average price of 29.29 compared to the previous average buy price of 28.0989. This is 4.2% higher than average price of previous purchases of NWSA. |
| TRV - The Travelers Companies Inc | BUY | 258,014 @ USD 265.17 | USD 68,417,572 | The ETF bought 258014 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 265.17 compared to the previous average buy price of 258.51. This is 2.6% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 258,014 @ USD 265.17 | USD 68,417,572 | The ETF bought 258014 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 265.17 compared to the previous average buy price of 258.51. This is 2.6% higher than average price of previous purchases of TRV. |
| JNJ - Johnson & Johnson | BUY | 395,322 @ USD 170.74 | USD 67,497,278 | The ETF bought 395322 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 170.74 compared to the previous average buy price of 151.342. This is 12.8% higher than average price of previous purchases of JNJ. |
| GPN - Global Payments Inc | BUY | 837,127 @ USD 78.41 | USD 65,639,128 | The ETF bought 837127 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 78.41 compared to the previous average buy price of 78.7255. This is -0.4% lower than average price of previous purchases of GPN. |
| INTC - Intel Corporation | BUY | 3,243,540 @ USD 20.19 | USD 65,487,073 | The ETF bought 3243540 new shares of INTC (Intel Corporation). The shares were bought for an average price of 20.19 compared to the previous average buy price of 21.1572. This is -4.6% lower than average price of previous purchases of INTC. |
| TDG - Transdigm Group Incorporated | BUY | 45,892 @ USD 1416.94 | USD 65,026,210 | The ETF bought 45892 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1416.94 compared to the previous average buy price of 1385.56. This is 2.3% higher than average price of previous purchases of TDG. |
| COP - ConocoPhillips | BUY | 692,356 @ USD 93.2 | USD 64,527,579 | The ETF bought 692356 new shares of COP (ConocoPhillips). The shares were bought for an average price of 93.2 compared to the previous average buy price of 95.8464. This is -2.8% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 692,356 @ USD 93.2 | USD 64,527,579 | The ETF bought 692356 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 93.2 compared to the previous average buy price of 95.8464. This is -2.8% lower than average price of previous purchases of COP. |
| DE - Deere & Company | BUY | 126,138 @ USD 508.58 | USD 64,151,264 | The ETF bought 126138 new shares of DE (Deere & Company). The shares were bought for an average price of 508.58 compared to the previous average buy price of 490.49. This is 3.7% higher than average price of previous purchases of DE. |
| WELL - HANACTWELLETFP | BUY | 375,196 @ USD 169.69 | USD 63,667,009 | The ETF bought 375196 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 169.69 compared to the previous average buy price of 145.302. This is 16.8% higher than average price of previous purchases of WELL. |
| ADSK - Autodesk Inc | BUY | 202,119 @ USD 299.2 | USD 60,474,005 | The ETF bought 202119 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 299.2 compared to the previous average buy price of 291.912. This is 2.5% higher than average price of previous purchases of ADSK. |
| APP - Applovin Corp | BUY | 152,966 @ USD 377.93 | USD 57,810,440 | The ETF bought 152966 new shares of APP (Applovin Corp). The shares were bought for an average price of 377.93 compared to the previous average buy price of 339.286. This is 11.4% higher than average price of previous purchases of APP. |
| PCG - PG&E Corporation | BUY | 3,711,941 @ USD 15.17 | USD 56,310,145 | The ETF bought 3711941 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.17 compared to the previous average buy price of 15.5405. This is -2.4% lower than average price of previous purchases of PCG. |
| COF - Capital One Financial Corporation | BUY | 259,520 @ USD 212 | USD 55,018,240 | The ETF bought 259520 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 212 compared to the previous average buy price of 205.589. This is 3.1% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 259,520 @ USD 212 | USD 55,018,240 | The ETF bought 259520 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 212 compared to the previous average buy price of 205.589. This is 3.1% higher than average price of previous purchases of COF. |
| MMC - Marsh & McLennan Companies Inc | BUY | 273,592 @ USD 200.5 | USD 54,855,196 | The ETF bought 273592 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 200.5 compared to the previous average buy price of 222.452. This is -9.9% lower than average price of previous purchases of MMC. |
| CAT - Caterpillar Inc. | BUY | 124,990 @ USD 434.23 | USD 54,274,408 | The ETF bought 124990 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 434.23 compared to the previous average buy price of 353.169. This is 23.0% higher than average price of previous purchases of CAT. |
| CME - CME Group Inc | BUY | 187,896 @ USD 284.61 | USD 53,477,081 | The ETF bought 187896 new shares of CME (CME Group Inc). The shares were bought for an average price of 284.61 compared to the previous average buy price of 267.803. This is 6.3% higher than average price of previous purchases of CME. |
| SHW - Sherwin-Williams Co | BUY | 151,359 @ USD 352.09 | USD 53,291,990 | The ETF bought 151359 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 352.09 compared to the previous average buy price of 352.91. This is -0.2% lower than average price of previous purchases of SHW. |
| MSI - MS INTERNATIONAL plc | BUY | 122,706 @ USD 434.05 | USD 53,260,539 | The ETF bought 122706 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 434.05 compared to the previous average buy price of 428.1. This is 1.4% higher than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 122,706 @ USD 434.05 | USD 53,260,539 | The ETF bought 122706 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 434.05 compared to the previous average buy price of 428.1. This is 1.4% higher than average price of previous purchases of MSI. |
| VZ - Verizon Communications Inc | BUY | 1,228,266 @ USD 42.67 | USD 52,410,110 | The ETF bought 1228266 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 42.67 compared to the previous average buy price of 41.3433. This is 3.2% higher than average price of previous purchases of VZ. |
| ON - ON Semiconductor Corporation | BUY | 1,105,838 @ USD 47.24 | USD 52,239,787 | The ETF bought 1105838 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 47.24 compared to the previous average buy price of 48.2773. This is -2.1% lower than average price of previous purchases of ON. |
| BA - BAE Systems plc | BUY | 230,992 @ USD 224.86 | USD 51,940,861 | The ETF bought 230992 new shares of BA (BAE Systems plc). The shares were bought for an average price of 224.86 compared to the previous average buy price of 181.48. This is 23.9% higher than average price of previous purchases of BA. |
| KEYS - Keystone Law Group PLC | BUY | 321,482 @ USD 161.32 | USD 51,861,476 | The ETF bought 321482 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 161.32 compared to the previous average buy price of 160.371. This is 0.6% higher than average price of previous purchases of KEYS. |
| TEL - TE Connectivity Ltd | BUY | 256,046 @ USD 201.53 | USD 51,600,950 | The ETF bought 256046 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 201.53 compared to the previous average buy price of 162.172. This is 24.3% higher than average price of previous purchases of TEL. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 88,868 @ USD 569.9 | USD 50,645,873 | The ETF bought 88868 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 569.9 compared to the previous average buy price of 602.799. This is -5.5% lower than average price of previous purchases of REGN. |
| ABBV - AbbVie Inc | BUY | 251,662 @ USD 198.55 | USD 49,967,490 | The ETF bought 251662 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 198.55 compared to the previous average buy price of 184.351. This is 7.7% higher than average price of previous purchases of ABBV. |
| GILD - Guild Esports Plc | BUY | 443,193 @ USD 112.46 | USD 49,841,485 | The ETF bought 443193 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 112.46 compared to the previous average buy price of 100.139. This is 12.3% higher than average price of previous purchases of GILD. |
| HD - Home Depot Inc | BUY | 128,918 @ USD 385.41 | USD 49,686,286 | The ETF bought 128918 new shares of HD (Home Depot Inc). The shares were bought for an average price of 385.41 compared to the previous average buy price of 387.632. This is -0.6% lower than average price of previous purchases of HD. |
| KLAC - KLA-Tencor Corporation | BUY | 56,061 @ USD 883.41 | USD 49,524,848 | The ETF bought 56061 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 883.41 compared to the previous average buy price of 774.148. This is 14.1% higher than average price of previous purchases of KLAC. |
| ABT - Abbott Laboratories | BUY | 375,834 @ USD 130.69 | USD 49,117,745 | The ETF bought 375834 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 130.69 compared to the previous average buy price of 122.547. This is 6.6% higher than average price of previous purchases of ABT. |
| UBER - Uber Technologies Inc | BUY | 547,935 @ USD 89.39 | USD 48,979,910 | The ETF bought 547935 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 89.39 compared to the previous average buy price of 69.7229. This is 28.2% higher than average price of previous purchases of UBER. |
| WM - Waste Management Inc | BUY | 210,904 @ USD 229.78 | USD 48,461,521 | The ETF bought 210904 new shares of WM (Waste Management Inc). The shares were bought for an average price of 229.78 compared to the previous average buy price of 226.083. This is 1.6% higher than average price of previous purchases of WM. |
| ANET - Arista Networks | BUY | 396,418 @ USD 118.12 | USD 46,824,894 | The ETF bought 396418 new shares of ANET (Arista Networks). The shares were bought for an average price of 118.12 compared to the previous average buy price of 120.345. This is -1.8% lower than average price of previous purchases of ANET. |
| MAS - Masco Corporation | BUY | 652,456 @ USD 69.96 | USD 45,645,822 | The ETF bought 652456 new shares of MAS (Masco Corporation). The shares were bought for an average price of 69.96 compared to the previous average buy price of 64.541. This is 8.4% higher than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 652,456 @ USD 69.96 | USD 45,645,822 | The ETF bought 652456 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 69.96 compared to the previous average buy price of 64.541. This is 8.4% higher than average price of previous purchases of MAS. |
| CVX - Chevron Corp | BUY | 296,412 @ USD 153.04 | USD 45,362,892 | The ETF bought 296412 new shares of CVX (Chevron Corp). The shares were bought for an average price of 153.04 compared to the previous average buy price of 145.978. This is 4.8% higher than average price of previous purchases of CVX. |
| PSA - Public Storage | BUY | 160,890 @ USD 281.82 | USD 45,342,020 | The ETF bought 160890 new shares of PSA (Public Storage). The shares were bought for an average price of 281.82 compared to the previous average buy price of 299.547. This is -5.9% lower than average price of previous purchases of PSA. |
| AXON - Axon Enterprise Inc. | BUY | 52,198 @ USD 867.12 | USD 45,261,930 | The ETF bought 52198 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 867.12 compared to the previous average buy price of 677.971. This is 27.9% higher than average price of previous purchases of AXON. |
| PH - Parker-Hannifin Corporation | BUY | 62,270 @ USD 714.88 | USD 44,515,578 | The ETF bought 62270 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 714.88 compared to the previous average buy price of 667.348. This is 7.1% higher than average price of previous purchases of PH. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,334,946 @ USD 33.32 | USD 44,480,401 | The ETF bought 1334946 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 33.32 compared to the previous average buy price of 33.2883. This is 0.1% higher than average price of previous purchases of KDP. |
| ACGL - Arch Capital Group Ltd | BUY | 493,403 @ USD 88.66 | USD 43,745,110 | The ETF bought 493403 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 88.66 compared to the previous average buy price of 91.4421. This is -3.0% lower than average price of previous purchases of ACGL. |
| WDAY - Workday Inc | BUY | 186,700 @ USD 224.98 | USD 42,003,766 | The ETF bought 186700 new shares of WDAY (Workday Inc). The shares were bought for an average price of 224.98 compared to the previous average buy price of 245.791. This is -8.5% lower than average price of previous purchases of WDAY. |
| CSGP - CoStar Group Inc | BUY | 432,298 @ USD 96.56 | USD 41,742,695 | The ETF bought 432298 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 96.56 compared to the previous average buy price of 83.1567. This is 16.1% higher than average price of previous purchases of CSGP. |
| DLR - Digital Realty Trust Inc | BUY | 241,852 @ USD 172.17 | USD 41,639,659 | The ETF bought 241852 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 172.17 compared to the previous average buy price of 171.872. This is 0.2% higher than average price of previous purchases of DLR. |
| RTX - Raytheon Technologies Corp | BUY | 262,340 @ USD 156.33 | USD 41,011,612 | The ETF bought 262340 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 156.33 compared to the previous average buy price of 129.7. This is 20.5% higher than average price of previous purchases of RTX. |
| BDX - Becton Dickinson and Company | BUY | 228,070 @ USD 176.89 | USD 40,343,302 | The ETF bought 228070 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 176.89 compared to the previous average buy price of 184.581. This is -4.2% lower than average price of previous purchases of BDX. |
| HCA - HCA Holdings Inc | BUY | 106,868 @ USD 363.81 | USD 38,879,647 | The ETF bought 106868 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 363.81 compared to the previous average buy price of 336.084. This is 8.2% higher than average price of previous purchases of HCA. |
| ZTS - Zoetis Inc | BUY | 263,268 @ USD 146.12 | USD 38,468,720 | The ETF bought 263268 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 146.12 compared to the previous average buy price of 161.834. This is -9.7% lower than average price of previous purchases of ZTS. |
| CRWD - Crowdstrike Holdings Inc | BUY | 86,622 @ USD 441.75 | USD 38,265,269 | The ETF bought 86622 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 441.75 compared to the previous average buy price of 391.981. This is 12.7% higher than average price of previous purchases of CRWD. |
| GM - General Motors Company | BUY | 726,122 @ USD 52.58 | USD 38,179,495 | The ETF bought 726122 new shares of GM (General Motors Company). The shares were bought for an average price of 52.58 compared to the previous average buy price of 50.7959. This is 3.5% higher than average price of previous purchases of GM. |
| GWW - W.W. Grainger Inc | BUY | 40,677 @ USD 935.63 | USD 38,058,622 | The ETF bought 40677 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 935.63 compared to the previous average buy price of 1035.3. This is -9.6% lower than average price of previous purchases of GWW. |
| NXPI - NXP Semiconductors NV | BUY | 177,298 @ USD 208.47 | USD 36,961,314 | The ETF bought 177298 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 208.47 compared to the previous average buy price of 204.196. This is 2.1% higher than average price of previous purchases of NXPI. |
| CPRT - Copart Inc | BUY | 762,546 @ USD 46.545 | USD 35,492,704 | The ETF bought 762546 new shares of CPRT (Copart Inc). The shares were bought for an average price of 46.545 compared to the previous average buy price of 55.8117. This is -16.6% lower than average price of previous purchases of CPRT. |
| DXCM - DexCom Inc | BUY | 470,200 @ USD 75.46 | USD 35,481,292 | The ETF bought 470200 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 75.46 compared to the previous average buy price of 80.5302. This is -6.3% lower than average price of previous purchases of DXCM. |
| ROST - Ross Stores Inc | BUY | 247,144 @ USD 141.79 | USD 35,042,548 | The ETF bought 247144 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 141.79 compared to the previous average buy price of 141.233. This is 0.4% higher than average price of previous purchases of ROST. |
| AJG - Arthur J Gallagher & Co | BUY | 122,439 @ USD 285.78 | USD 34,990,617 | The ETF bought 122439 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 285.78 compared to the previous average buy price of 319.162. This is -10.5% lower than average price of previous purchases of AJG. |
| CMI - Cummins Inc | BUY | 93,324 @ USD 373.23 | USD 34,831,317 | The ETF bought 93324 new shares of CMI (Cummins Inc). The shares were bought for an average price of 373.23 compared to the previous average buy price of 323.227. This is 15.5% higher than average price of previous purchases of CMI. |
| YUM - Yum! Brands Inc | BUY | 248,964 @ USD 139.5 | USD 34,730,478 | The ETF bought 248964 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 139.5 compared to the previous average buy price of 146.018. This is -4.5% lower than average price of previous purchases of YUM. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 486,384 @ USD 69.9 | USD 33,998,242 | The ETF bought 486384 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 69.9 compared to the previous average buy price of 78.0115. This is -10.4% lower than average price of previous purchases of CTSH. |
| HOOD - Robinhood Markets Inc | BUY | 309,764 @ USD 105.46 | USD 32,667,711 | The ETF bought 309764 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 105.46 compared to the previous average buy price of 63.3042. This is 66.6% higher than average price of previous purchases of HOOD. |
| PANW - Palo Alto Networks Inc | BUY | 190,344 @ USD 169.09 | USD 32,185,267 | The ETF bought 190344 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 169.09 compared to the previous average buy price of 198.862. This is -15.0% lower than average price of previous purchases of PANW. |
| LDOS - Leidos Holdings Inc | BUY | 178,780 @ USD 172.94 | USD 30,918,213 | The ETF bought 178780 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 172.94 compared to the previous average buy price of 155.318. This is 11.3% higher than average price of previous purchases of LDOS. |
| PYPL - PayPal Holdings Inc | BUY | 449,758 @ USD 67.83 | USD 30,507,085 | The ETF bought 449758 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 67.83 compared to the previous average buy price of 76.0594. This is -10.8% lower than average price of previous purchases of PYPL. |
| EW - Edwards Lifesciences Corp | BUY | 374,276 @ USD 79.24 | USD 29,657,630 | The ETF bought 374276 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 79.24 compared to the previous average buy price of 74.6954. This is 6.1% higher than average price of previous purchases of EW. |
| TTWO - Take-Two Interactive Software Inc | BUY | 131,132 @ USD 225.92 | USD 29,625,341 | The ETF bought 131132 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 225.92 compared to the previous average buy price of 222.581. This is 1.5% higher than average price of previous purchases of TTWO. |
| EXC - Exelon Corporation | BUY | 660,177 @ USD 44.69 | USD 29,503,310 | The ETF bought 660177 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.69 compared to the previous average buy price of 44.5697. This is 0.3% higher than average price of previous purchases of EXC. |
| ROK - Rockwell Automation Inc | BUY | 84,302 @ USD 346 | USD 29,168,492 | The ETF bought 84302 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 346 compared to the previous average buy price of 296.018. This is 16.9% higher than average price of previous purchases of ROK. |
| MNST - Monster Beverage Corp | BUY | 493,738 @ USD 59.04 | USD 29,150,292 | The ETF bought 493738 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 59.04 compared to the previous average buy price of 56.1502. This is 5.1% higher than average price of previous purchases of MNST. |
| AEE - Ameren Corp | BUY | 284,998 @ USD 102.01 | USD 29,072,646 | The ETF bought 284998 new shares of AEE (Ameren Corp). The shares were bought for an average price of 102.01 compared to the previous average buy price of 97.3554. This is 4.8% higher than average price of previous purchases of AEE. |
| MCO - Moodys Corporation | BUY | 56,110 @ USD 515.85 | USD 28,944,344 | The ETF bought 56110 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 515.85 compared to the previous average buy price of 461.869. This is 11.7% higher than average price of previous purchases of MCO. |
| EXR - Engage XR Holdings PLC | BUY | 196,714 @ USD 138.61 | USD 27,266,528 | The ETF bought 196714 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 138.61 compared to the previous average buy price of 149.266. This is -7.1% lower than average price of previous purchases of EXR. |
| SYK - Stryker Corporation | BUY | 70,620 @ USD 380.86 | USD 26,896,333 | The ETF bought 70620 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 380.86 compared to the previous average buy price of 377.809. This is 0.8% higher than average price of previous purchases of SYK. |
| PSX - Phillips 66 | BUY | 220,034 @ USD 122.07 | USD 26,859,550 | The ETF bought 220034 new shares of PSX (Phillips 66). The shares were bought for an average price of 122.07 compared to the previous average buy price of 119.8. This is 1.9% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 220,034 @ USD 122.07 | USD 26,859,550 | The ETF bought 220034 new shares of PSX (Phillips 66). The shares were bought for an average price of 122.07 compared to the previous average buy price of 119.8. This is 1.9% higher than average price of previous purchases of PSX. |
| FTV - Foresight VCT PLC | BUY | 554,826 @ USD 48.4 | USD 26,853,578 | The ETF bought 554826 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 48.4 compared to the previous average buy price of 60.144. This is -19.5% lower than average price of previous purchases of FTV. |
| STLD - Steel Dynamics Inc | BUY | 215,635 @ USD 123.53 | USD 26,637,392 | The ETF bought 215635 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 123.53 compared to the previous average buy price of 128.639. This is -4.0% lower than average price of previous purchases of STLD. |
| CAH - Cardinal Health Inc | BUY | 161,260 @ USD 158.24 | USD 25,517,782 | The ETF bought 161260 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 158.24 compared to the previous average buy price of 129.226. This is 22.5% higher than average price of previous purchases of CAH. |
| D - Dominion Energy Inc | BUY | 414,292 @ USD 61.08 | USD 25,304,955 | The ETF bought 414292 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 61.08 compared to the previous average buy price of 55.2462. This is 10.6% higher than average price of previous purchases of D. |
| IR - Ingersoll Rand Inc | BUY | 320,976 @ USD 77.65 | USD 24,923,786 | The ETF bought 320976 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 77.65 compared to the previous average buy price of 84.8153. This is -8.4% lower than average price of previous purchases of IR. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 65,824 @ USD 374.98 | USD 24,682,684 | The ETF bought 65824 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 374.98 compared to the previous average buy price of 460.217. This is -18.5% lower than average price of previous purchases of VRTX. |
| CCI - Crown Castle | BUY | 234,344 @ USD 104.94 | USD 24,592,059 | The ETF bought 234344 new shares of CCI (Crown Castle). The shares were bought for an average price of 104.94 compared to the previous average buy price of 90.7073. This is 15.7% higher than average price of previous purchases of CCI. |
| TEAM - TEAM plc | BUY | 129,852 @ USD 185.44 | USD 24,079,755 | The ETF bought 129852 new shares of TEAM (TEAM plc). The shares were bought for an average price of 185.44 compared to the previous average buy price of 235.764. This is -21.3% lower than average price of previous purchases of TEAM. |
| MPWR - Monolithic Power Systems Inc | BUY | 28,820 @ USD 802.78 | USD 23,136,120 | The ETF bought 28820 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 802.78 compared to the previous average buy price of 691.524. This is 16.1% higher than average price of previous purchases of MPWR. |
| AZO - AutoZone Inc | BUY | 5,656 @ USD 4011.25 | USD 22,687,630 | The ETF bought 5656 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 4011.25 compared to the previous average buy price of 3518.16. This is 14.0% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 5,656 @ USD 4011.25 | USD 22,687,630 | The ETF bought 5656 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 4011.25 compared to the previous average buy price of 3518.16. This is 14.0% higher than average price of previous purchases of AZO. |
| AVB - AvalonBay Communities Inc | BUY | 121,420 @ USD 186.31 | USD 22,621,760 | The ETF bought 121420 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 186.31 compared to the previous average buy price of 216.337. This is -13.9% lower than average price of previous purchases of AVB. |
| KVUE - Kenvue Inc. | BUY | 1,044,408 @ USD 21.64 | USD 22,600,989 | The ETF bought 1044408 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 21.64 compared to the previous average buy price of 22.0412. This is -1.8% lower than average price of previous purchases of KVUE. |
| ZS - Zscaler Inc | BUY | 80,078 @ USD 281.96 | USD 22,578,793 | The ETF bought 80078 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 281.96 compared to the previous average buy price of 219.157. This is 28.7% higher than average price of previous purchases of ZS. |
| RMD - ResMed Inc | BUY | 77,808 @ USD 285 | USD 22,175,280 | The ETF bought 77808 new shares of RMD (ResMed Inc). The shares were bought for an average price of 285 compared to the previous average buy price of 256.426. This is 11.1% higher than average price of previous purchases of RMD. |
| CHKP - Check Point Software Technologies Ltd | BUY | 115,428 @ USD 188.9 | USD 21,804,349 | The ETF bought 115428 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 188.9 compared to the previous average buy price of 217.692. This is -13.2% lower than average price of previous purchases of CHKP. |
| HPQ - HP Inc | BUY | 860,000 @ USD 25.05 | USD 21,543,000 | The ETF bought 860000 new shares of HPQ (HP Inc). The shares were bought for an average price of 25.05 compared to the previous average buy price of 25.8371. This is -3.0% lower than average price of previous purchases of HPQ. |
| HUM - Hummingbird Resources PLC | BUY | 79,274 @ USD 254.47 | USD 20,172,855 | The ETF bought 79274 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 254.47 compared to the previous average buy price of 252.972. This is 0.6% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 79,274 @ USD 254.47 | USD 20,172,855 | The ETF bought 79274 new shares of HUM (Humana Inc). The shares were bought for an average price of 254.47 compared to the previous average buy price of 252.972. This is 0.6% higher than average price of previous purchases of HUM. |
| MO - Altria Group | BUY | 317,316 @ USD 62.52 | USD 19,838,596 | The ETF bought 317316 new shares of MO (Altria Group). The shares were bought for an average price of 62.52 compared to the previous average buy price of 57.2062. This is 9.3% higher than average price of previous purchases of MO. |
| CDW - CDW Corporation | BUY | 118,506 @ USD 165.24 | USD 19,581,931 | The ETF bought 118506 new shares of CDW (CDW Corporation). The shares were bought for an average price of 165.24 compared to the previous average buy price of 170.206. This is -2.9% lower than average price of previous purchases of CDW. |
| VRT - Vertiv Holdings Co | BUY | 140,422 @ USD 138.76 | USD 19,484,957 | The ETF bought 140422 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 138.76 compared to the previous average buy price of 112.385. This is 23.5% higher than average price of previous purchases of VRT. |
| KHC - Kraft Heinz Co | BUY | 719,746 @ USD 27.04 | USD 19,461,932 | The ETF bought 719746 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 27.04 compared to the previous average buy price of 28.0992. This is -3.8% lower than average price of previous purchases of KHC. |
| PKG - Packaging Corp of America | BUY | 99,910 @ USD 193.51 | USD 19,333,584 | The ETF bought 99910 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 193.51 compared to the previous average buy price of 201.266. This is -3.9% lower than average price of previous purchases of PKG. |
| CBRE - CBRE Group Inc Class A | BUY | 122,908 @ USD 156.47 | USD 19,231,415 | The ETF bought 122908 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 156.47 compared to the previous average buy price of 132.245. This is 18.3% higher than average price of previous purchases of CBRE. |
| MPC - Marathon Petroleum Corp | BUY | 113,832 @ USD 168.92 | USD 19,228,501 | The ETF bought 113832 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 168.92 compared to the previous average buy price of 163.267. This is 3.5% higher than average price of previous purchases of MPC. |
| EL - Estee Lauder Companies Inc | BUY | 208,822 @ USD 90.92 | USD 18,986,096 | The ETF bought 208822 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 90.92 compared to the previous average buy price of 77.0502. This is 18.0% higher than average price of previous purchases of EL. |
| MDLZ - Mondelez International Inc | BUY | 304,308 @ USD 62.3 | USD 18,958,388 | The ETF bought 304308 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 62.3 compared to the previous average buy price of 65.0912. This is -4.3% lower than average price of previous purchases of MDLZ. |
| HWM - Howmet Aerospace Inc | BUY | 104,090 @ USD 179.32 | USD 18,665,419 | The ETF bought 104090 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 179.32 compared to the previous average buy price of 155.8. This is 15.1% higher than average price of previous purchases of HWM. |
| AFL - Aflac Incorporated | BUY | 188,208 @ USD 98.92 | USD 18,617,535 | The ETF bought 188208 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 98.92 compared to the previous average buy price of 104.22. This is -5.1% lower than average price of previous purchases of AFL. |
| NEM - Newmont Goldcorp Corp | BUY | 276,656 @ USD 67.24 | USD 18,602,349 | The ETF bought 276656 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 67.24 compared to the previous average buy price of 49.2219. This is 36.6% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 276,656 @ USD 67.24 | USD 18,602,349 | The ETF bought 276656 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 67.24 compared to the previous average buy price of 49.2219. This is 36.6% higher than average price of previous purchases of NEM. |
| OXY - Occidental Petroleum Corporation | BUY | 427,846 @ USD 43.08 | USD 18,431,606 | The ETF bought 427846 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 43.08 compared to the previous average buy price of 47.7427. This is -9.8% lower than average price of previous purchases of OXY. |
| DHR - Danaher Corporation | BUY | 91,416 @ USD 199.04 | USD 18,195,441 | The ETF bought 91416 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 199.04 compared to the previous average buy price of 199.87. This is -0.4% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 91,416 @ USD 199.04 | USD 18,195,441 | The ETF bought 91416 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 199.04 compared to the previous average buy price of 199.87. This is -0.4% lower than average price of previous purchases of DHR. |
| FICO - Fair Isaac Corporation | BUY | 13,542 @ USD 1343.12 | USD 18,188,531 | The ETF bought 13542 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1343.12 compared to the previous average buy price of 1961.51. This is -31.5% lower than average price of previous purchases of FICO. |
| HUBB - Hubbell Inc | BUY | 42,436 @ USD 427.67 | USD 18,148,604 | The ETF bought 42436 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 427.67 compared to the previous average buy price of 398.562. This is 7.3% higher than average price of previous purchases of HUBB. |
| CF - CF Industries Holdings Inc | BUY | 194,300 @ USD 92.72 | USD 18,015,496 | The ETF bought 194300 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 92.72 compared to the previous average buy price of 90.1441. This is 2.9% higher than average price of previous purchases of CF. |
| NEE - Nextera Energy Inc | BUY | 252,682 @ USD 71.18 | USD 17,985,905 | The ETF bought 252682 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 71.18 compared to the previous average buy price of 73.7879. This is -3.5% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 252,682 @ USD 71.18 | USD 17,985,905 | The ETF bought 252682 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 71.18 compared to the previous average buy price of 73.7879. This is -3.5% lower than average price of previous purchases of NEE. |
| XEL - Xcel Energy Inc | BUY | 240,712 @ USD 73.73 | USD 17,747,696 | The ETF bought 240712 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 73.73 compared to the previous average buy price of 69.0283. This is 6.8% higher than average price of previous purchases of XEL. |
| WST - West Pharmaceutical Services Inc | BUY | 73,579 @ USD 238.86 | USD 17,575,080 | The ETF bought 73579 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 238.86 compared to the previous average buy price of 221.56. This is 7.8% higher than average price of previous purchases of WST. |
| UNP - Union Pacific Corporation | BUY | 78,088 @ USD 222.97 | USD 17,411,281 | The ETF bought 78088 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 222.97 compared to the previous average buy price of 230.026. This is -3.1% lower than average price of previous purchases of UNP. |
| SLF.TO - Sun Life Financial Inc. | BUY | 284,014 @ CAD 60.7232 | CAD 17,246,239 | The ETF bought 284014 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 60.7232 compared to the previous average buy price of 60.0461. This is 1.1% higher than average price of previous purchases of SLF.TO. |
| SLF.TO - Sun Life Financial Inc. | BUY | 284,014 @ CAD 60.7232 | CAD 17,246,239 | The ETF bought 284014 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 60.7232 compared to the previous average buy price of 60.0461. This is 1.1% higher than average price of previous purchases of SLF.TO. |
| SLF.TO - Sun Life Financial Inc. | BUY | 284,014 @ CAD 60.7232 | CAD 17,246,239 | The ETF bought 284014 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 60.7232 compared to the previous average buy price of 60.0461. This is 1.1% higher than average price of previous purchases of SLF.TO. |
| SLF.TO - Sun Life Financial Inc. | BUY | 284,014 @ CAD 60.7232 | CAD 17,246,239 | The ETF bought 284014 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 60.7232 compared to the previous average buy price of 60.0461. This is 1.1% higher than average price of previous purchases of SLF.TO. |
| SLF.TO - Sun Life Financial Inc. | BUY | 284,014 @ CAD 60.7232 | CAD 17,246,239 | The ETF bought 284014 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 60.7232 compared to the previous average buy price of 60.0461. This is 1.1% higher than average price of previous purchases of SLF.TO. |
| DG - Dollar General Corporation | BUY | 153,105 @ USD 110.86 | USD 16,973,220 | The ETF bought 153105 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 110.86 compared to the previous average buy price of 85.6031. This is 29.5% higher than average price of previous purchases of DG. |
| CSU.TO - Constellation Software Inc. | BUY | 4,878 @ CAD 3475.07 | CAD 16,951,391 | The ETF bought 4878 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3475.07 compared to the previous average buy price of 3488.64. This is -0.4% lower than average price of previous purchases of CSU.TO. |
| CSU.TO - Constellation Software Inc. | BUY | 4,878 @ CAD 3475.07 | CAD 16,951,391 | The ETF bought 4878 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3475.07 compared to the previous average buy price of 3488.64. This is -0.4% lower than average price of previous purchases of CSU.TO. |
| CSU.TO - Constellation Software Inc. | BUY | 4,878 @ CAD 3475.07 | CAD 16,951,391 | The ETF bought 4878 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3475.07 compared to the previous average buy price of 3488.64. This is -0.4% lower than average price of previous purchases of CSU.TO. |
| CSU.TO - Constellation Software Inc. | BUY | 4,878 @ CAD 3475.07 | CAD 16,951,391 | The ETF bought 4878 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3475.07 compared to the previous average buy price of 3488.64. This is -0.4% lower than average price of previous purchases of CSU.TO. |
| CSU.TO - Constellation Software Inc. | BUY | 4,878 @ CAD 3475.07 | CAD 16,951,391 | The ETF bought 4878 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3475.07 compared to the previous average buy price of 3488.64. This is -0.4% lower than average price of previous purchases of CSU.TO. |
| VRSK - Verisk Analytics Inc | BUY | 63,338 @ USD 264.72 | USD 16,766,835 | The ETF bought 63338 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 264.72 compared to the previous average buy price of 295.461. This is -10.4% lower than average price of previous purchases of VRSK. |
| A - Agilent Technologies Inc | BUY | 144,710 @ USD 114.89 | USD 16,625,732 | The ETF bought 144710 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 114.89 compared to the previous average buy price of 117.683. This is -2.4% lower than average price of previous purchases of A. |
| EIX - Edison International | BUY | 300,216 @ USD 55.28 | USD 16,595,940 | The ETF bought 300216 new shares of EIX (Edison International). The shares were bought for an average price of 55.28 compared to the previous average buy price of 64.6997. This is -14.6% lower than average price of previous purchases of EIX. |
| PM - Philip Morris International Inc | BUY | 101,050 @ USD 164.14 | USD 16,586,347 | The ETF bought 101050 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 164.14 compared to the previous average buy price of 162.576. This is 1.0% higher than average price of previous purchases of PM. |
| HEI - Heico Corporation | BUY | 52,908 @ USD 313.2 | USD 16,570,786 | The ETF bought 52908 new shares of HEI (Heico Corporation). The shares were bought for an average price of 313.2 compared to the previous average buy price of 309.297. This is 1.3% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 52,908 @ USD 313.2 | USD 16,570,786 | The ETF bought 52908 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 313.2 compared to the previous average buy price of 309.297. This is 1.3% higher than average price of previous purchases of HEI. |
| FOX - Fox Corp Class B | BUY | 320,348 @ USD 50.07 | USD 16,039,824 | The ETF bought 320348 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 50.07 compared to the previous average buy price of 49.9062. This is 0.3% higher than average price of previous purchases of FOX. |
| GDDY - Godaddy Inc | BUY | 103,514 @ USD 153.43 | USD 15,882,153 | The ETF bought 103514 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 153.43 compared to the previous average buy price of 185.094. This is -17.1% lower than average price of previous purchases of GDDY. |
| APO - Apollo Global Management LLC Class A | BUY | 107,196 @ USD 145.54 | USD 15,601,306 | The ETF bought 107196 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 145.54 compared to the previous average buy price of 148.518. This is -2.0% lower than average price of previous purchases of APO. |
| VTR - Ventas Inc | BUY | 225,662 @ USD 68.73 | USD 15,509,749 | The ETF bought 225662 new shares of VTR (Ventas Inc). The shares were bought for an average price of 68.73 compared to the previous average buy price of 64.1725. This is 7.1% higher than average price of previous purchases of VTR. |
| TXT - Textron Inc | BUY | 195,886 @ USD 78.22 | USD 15,322,203 | The ETF bought 195886 new shares of TXT (Textron Inc). The shares were bought for an average price of 78.22 compared to the previous average buy price of 79.9605. This is -2.2% lower than average price of previous purchases of TXT. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 57,538 @ USD 260.15 | USD 14,968,511 | The ETF bought 57538 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 260.15 compared to the previous average buy price of 243.914. This is 6.7% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 57,538 @ USD 260.15 | USD 14,968,511 | The ETF bought 57538 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 260.15 compared to the previous average buy price of 243.914. This is 6.7% higher than average price of previous purchases of HLT. |
| NTAP - NetApp Inc | BUY | 144,414 @ USD 102.01 | USD 14,731,672 | The ETF bought 144414 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 102.01 compared to the previous average buy price of 96.8867. This is 5.3% higher than average price of previous purchases of NTAP. |
| LEN - Lennar Corporation | BUY | 121,422 @ USD 120.1 | USD 14,582,782 | The ETF bought 121422 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 120.1 compared to the previous average buy price of 127.553. This is -5.8% lower than average price of previous purchases of LEN. |
| TER - Teradyne Inc | BUY | 135,944 @ USD 106.93 | USD 14,536,492 | The ETF bought 135944 new shares of TER (Teradyne Inc). The shares were bought for an average price of 106.93 compared to the previous average buy price of 100.879. This is 6.0% higher than average price of previous purchases of TER. |
| TYL - Tyler Technologies Inc | BUY | 23,736 @ USD 608.68 | USD 14,447,628 | The ETF bought 23736 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 608.68 compared to the previous average buy price of 573.473. This is 6.1% higher than average price of previous purchases of TYL. |
| MTD - Mettler-Toledo International Inc | BUY | 11,502 @ USD 1243.94 | USD 14,307,798 | The ETF bought 11502 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1243.94 compared to the previous average buy price of 1199.02. This is 3.7% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 11,502 @ USD 1243.94 | USD 14,307,798 | The ETF bought 11502 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1243.94 compared to the previous average buy price of 1199.02. This is 3.7% higher than average price of previous purchases of MTD. |
| TJX - The TJX Companies Inc | BUY | 110,102 @ USD 128.77 | USD 14,177,835 | The ETF bought 110102 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 128.77 compared to the previous average buy price of 124.123. This is 3.7% higher than average price of previous purchases of TJX. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 161,232 @ USD 85.94 | USD 13,856,278 | The ETF bought 161232 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 85.94 compared to the previous average buy price of 79.8285. This is 7.7% higher than average price of previous purchases of SSNC. |
| VLTO - Veralto Corporation | BUY | 128,290 @ USD 106.56 | USD 13,670,582 | The ETF bought 128290 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 106.56 compared to the previous average buy price of 98.8419. This is 7.8% higher than average price of previous purchases of VLTO. |
| CNC - Concurrent Technologies Plc | BUY | 523,608 @ USD 25.89 | USD 13,556,211 | The ETF bought 523608 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 25.89 compared to the previous average buy price of 54.1868. This is -52.2% lower than average price of previous purchases of CNC. |
| VEEV - Veeva Systems Inc Class A | BUY | 48,142 @ USD 281.46 | USD 13,550,047 | The ETF bought 48142 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 281.46 compared to the previous average buy price of 250.118. This is 12.5% higher than average price of previous purchases of VEEV. |
| DIS - Distil Plc | BUY | 113,810 @ USD 118.32 | USD 13,465,999 | The ETF bought 113810 new shares of DIS (Distil Plc). The shares were bought for an average price of 118.32 compared to the previous average buy price of 104.099. This is 13.7% higher than average price of previous purchases of DIS. |
| DOV - Dover Corporation | BUY | 74,710 @ USD 177.18 | USD 13,237,118 | The ETF bought 74710 new shares of DOV (Dover Corporation). The shares were bought for an average price of 177.18 compared to the previous average buy price of 180.891. This is -2.1% lower than average price of previous purchases of DOV. |
| IDXX - IDEXX Laboratories Inc | BUY | 20,232 @ USD 641.94 | USD 12,987,730 | The ETF bought 20232 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 641.94 compared to the previous average buy price of 447.617. This is 43.4% higher than average price of previous purchases of IDXX. |
| TTD - Trade Desk Inc | BUY | 147,432 @ USD 87.7 | USD 12,929,786 | The ETF bought 147432 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 87.7 compared to the previous average buy price of 101.492. This is -13.6% lower than average price of previous purchases of TTD. |
| TSN - Tyson Foods Inc | BUY | 234,388 @ USD 54.79 | USD 12,842,119 | The ETF bought 234388 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 54.79 compared to the previous average buy price of 58.7276. This is -6.7% lower than average price of previous purchases of TSN. |
| K - Kellanova | BUY | 159,592 @ USD 79.77 | USD 12,730,654 | The ETF bought 159592 new shares of K (Kellanova). The shares were bought for an average price of 79.77 compared to the previous average buy price of 81.6143. This is -2.3% lower than average price of previous purchases of K. |
| VICI - VICI Properties Inc | BUY | 374,266 @ USD 33.52 | USD 12,545,396 | The ETF bought 374266 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 33.52 compared to the previous average buy price of 30.8717. This is 8.6% higher than average price of previous purchases of VICI. |
| JBL - Jabil Inc | BUY | 56,958 @ USD 219.61 | USD 12,508,546 | The ETF bought 56958 new shares of JBL (Jabil Inc). The shares were bought for an average price of 219.61 compared to the previous average buy price of 192.92. This is 13.8% higher than average price of previous purchases of JBL. |
| FDS - FactSet Research Systems Inc | BUY | 32,018 @ USD 387.51 | USD 12,407,295 | The ETF bought 32018 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 387.51 compared to the previous average buy price of 431.219. This is -10.1% lower than average price of previous purchases of FDS. |
| ODFL - Old Dominion Freight Line Inc | BUY | 83,866 @ USD 147.15 | USD 12,340,882 | The ETF bought 83866 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 147.15 compared to the previous average buy price of 162.038. This is -9.2% lower than average price of previous purchases of ODFL. |
| ILMN - Illumina Inc | BUY | 122,200 @ USD 97.76 | USD 11,946,272 | The ETF bought 122200 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 97.76 compared to the previous average buy price of 116.135. This is -15.8% lower than average price of previous purchases of ILMN. |
| AME - Ametek Inc | BUY | 64,082 @ USD 184.95 | USD 11,851,966 | The ETF bought 64082 new shares of AME (Ametek Inc). The shares were bought for an average price of 184.95 compared to the previous average buy price of 182.124. This is 1.6% higher than average price of previous purchases of AME. |
| RSG - Resolute Mining Limited | BUY | 50,955 @ USD 232.08 | USD 11,825,636 | The ETF bought 50955 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 232.08 compared to the previous average buy price of 243.121. This is -4.5% lower than average price of previous purchases of RSG. |
| ERIE - Erie Indemnity Company | BUY | 32,944 @ USD 356.82 | USD 11,755,078 | The ETF bought 32944 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 356.82 compared to the previous average buy price of 369.77. This is -3.5% lower than average price of previous purchases of ERIE. |
| COIN - Coinbase Global Inc | BUY | 39,332 @ USD 297.99 | USD 11,720,543 | The ETF bought 39332 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 297.99 compared to the previous average buy price of 212.98. This is 39.9% higher than average price of previous purchases of COIN. |
| NTNX - Nutanix Inc | BUY | 158,848 @ USD 73.3 | USD 11,643,558 | The ETF bought 158848 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 73.3 compared to the previous average buy price of 71.3145. This is 2.8% higher than average price of previous purchases of NTNX. |
| ABNB - Airbnb Inc | BUY | 89,160 @ USD 129.96 | USD 11,587,234 | The ETF bought 89160 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 129.96 compared to the previous average buy price of 133.2. This is -2.4% lower than average price of previous purchases of ABNB. |
| CVNA - Carvana Co | BUY | 32,766 @ USD 350.74 | USD 11,492,347 | The ETF bought 32766 new shares of CVNA (Carvana Co). The shares were bought for an average price of 350.74 compared to the previous average buy price of 274.803. This is 27.6% higher than average price of previous purchases of CVNA. |
| PPL - PPL Corporation | BUY | 318,770 @ USD 35.78 | USD 11,405,591 | The ETF bought 318770 new shares of PPL (PPL Corporation). The shares were bought for an average price of 35.78 compared to the previous average buy price of 33.6493. This is 6.3% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 318,770 @ USD 35.78 | USD 11,405,591 | The ETF bought 318770 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 35.78 compared to the previous average buy price of 33.6493. This is 6.3% higher than average price of previous purchases of PPL. |
| NET - Netcall plc | BUY | 54,532 @ USD 207.81 | USD 11,332,295 | The ETF bought 54532 new shares of NET (Netcall plc). The shares were bought for an average price of 207.81 compared to the previous average buy price of 140.487. This is 47.9% higher than average price of previous purchases of NET. |
| TOST - Toast Inc | BUY | 232,522 @ USD 47.71 | USD 11,093,625 | The ETF bought 232522 new shares of TOST (Toast Inc). The shares were bought for an average price of 47.71 compared to the previous average buy price of 41.4857. This is 15.0% higher than average price of previous purchases of TOST. |
| DECK - Deckers Outdoor Corporation | BUY | 103,930 @ USD 105.91 | USD 11,007,226 | The ETF bought 103930 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 105.91 compared to the previous average buy price of 138.697. This is -23.6% lower than average price of previous purchases of DECK. |
| CNP - CenterPoint Energy Inc | BUY | 282,318 @ USD 38.93 | USD 10,990,640 | The ETF bought 282318 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 38.93 compared to the previous average buy price of 36.8059. This is 5.8% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 282,318 @ USD 38.93 | USD 10,990,640 | The ETF bought 282318 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 38.93 compared to the previous average buy price of 36.8059. This is 5.8% higher than average price of previous purchases of CNP. |
| DT - Dynatrace Holdings LLC | BUY | 214,254 @ USD 50.53 | USD 10,826,255 | The ETF bought 214254 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 50.53 compared to the previous average buy price of 51.5342. This is -1.9% lower than average price of previous purchases of DT. |
| FLUT - Flutter Entertainment plc | BUY | 35,412 @ USD 304.48 | USD 10,782,246 | The ETF bought 35412 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 304.48 compared to the previous average buy price of 251.613. This is 21.0% higher than average price of previous purchases of FLUT. |
| SRE - Sirius Real Estate Limited | BUY | 128,316 @ USD 82.37 | USD 10,569,389 | The ETF bought 128316 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 82.37 compared to the previous average buy price of 74.7615. This is 10.2% higher than average price of previous purchases of SRE. |
| EQR - Equity Residential | BUY | 158,980 @ USD 63.41 | USD 10,080,922 | The ETF bought 158980 new shares of EQR (Equity Residential). The shares were bought for an average price of 63.41 compared to the previous average buy price of 69.6579. This is -9.0% lower than average price of previous purchases of EQR. |
| LYV - Live Nation Entertainment Inc | BUY | 66,714 @ USD 150.42 | USD 10,035,120 | The ETF bought 66714 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 150.42 compared to the previous average buy price of 145.615. This is 3.3% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 66,714 @ USD 150.42 | USD 10,035,120 | The ETF bought 66714 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 150.42 compared to the previous average buy price of 145.615. This is 3.3% higher than average price of previous purchases of LYV. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 23,522 @ USD 418.91 | USD 9,853,601 | The ETF bought 23522 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 418.91 compared to the previous average buy price of 280.51. This is 49.3% higher than average price of previous purchases of ALNY. |
| CTRA - Coterra Energy Inc | BUY | 398,708 @ USD 24.32 | USD 9,696,579 | The ETF bought 398708 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 24.32 compared to the previous average buy price of 25.916. This is -6.2% lower than average price of previous purchases of CTRA. |
| DLTR - Dollar Tree Inc | BUY | 83,134 @ USD 115.66 | USD 9,615,278 | The ETF bought 83134 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 115.66 compared to the previous average buy price of 93.3355. This is 23.9% higher than average price of previous purchases of DLTR. |
| AMCR - Amcor PLC | BUY | 1,024,206 @ USD 9.38 | USD 9,607,052 | The ETF bought 1024206 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 9.38 compared to the previous average buy price of 9.44381. This is -0.7% lower than average price of previous purchases of AMCR. |
| PAYC - Paycom Soft | BUY | 42,728 @ USD 223.27 | USD 9,539,881 | The ETF bought 42728 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 223.27 compared to the previous average buy price of 238.115. This is -6.2% lower than average price of previous purchases of PAYC. |
| DELL - Dell Technologies Inc | BUY | 73,052 @ USD 130.48 | USD 9,531,825 | The ETF bought 73052 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 130.48 compared to the previous average buy price of 107.507. This is 21.4% higher than average price of previous purchases of DELL. |
| ESS - Essex Property Trust Inc | BUY | 36,144 @ USD 257.36 | USD 9,302,020 | The ETF bought 36144 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 257.36 compared to the previous average buy price of 287.737. This is -10.6% lower than average price of previous purchases of ESS. |
| VMC - Vulcan Materials Company | BUY | 32,546 @ USD 283.17 | USD 9,216,051 | The ETF bought 32546 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 283.17 compared to the previous average buy price of 261.61. This is 8.2% higher than average price of previous purchases of VMC. |
| LII - Lennox International Inc | BUY | 14,734 @ USD 603 | USD 8,884,602 | The ETF bought 14734 new shares of LII (Lennox International Inc). The shares were bought for an average price of 603 compared to the previous average buy price of 590.694. This is 2.1% higher than average price of previous purchases of LII. |
| MKC - McCormick & Company Incorporated | BUY | 123,658 @ USD 69.75 | USD 8,625,146 | The ETF bought 123658 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 69.75 compared to the previous average buy price of 75.5071. This is -7.6% lower than average price of previous purchases of MKC. |
| BIIB - Biogen Inc | BUY | 64,864 @ USD 132.89 | USD 8,619,777 | The ETF bought 64864 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 132.89 compared to the previous average buy price of 137.009. This is -3.0% lower than average price of previous purchases of BIIB. |
| IT - Gartner Inc | BUY | 35,026 @ USD 243.93 | USD 8,543,892 | The ETF bought 35026 new shares of IT (Gartner Inc). The shares were bought for an average price of 243.93 compared to the previous average buy price of 450.118. This is -45.8% lower than average price of previous purchases of IT. |
| ALGN - Align Technology Inc | BUY | 56,524 @ USD 139.65 | USD 7,893,577 | The ETF bought 56524 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 139.65 compared to the previous average buy price of 196.603. This is -29.0% lower than average price of previous purchases of ALGN. |
| LLY - Eli Lilly and Company | BUY | 10,200 @ USD 765.95 | USD 7,812,690 | The ETF bought 10200 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 765.95 compared to the previous average buy price of 793.654. This is -3.5% lower than average price of previous purchases of LLY. |
| CAG - ConAgra Foods Inc | BUY | 410,260 @ USD 18.8 | USD 7,712,888 | The ETF bought 410260 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 18.8 compared to the previous average buy price of 18.6. This is 1.1% higher than average price of previous purchases of CAG. |
| MFC.TO - Manulife Financial Corp | BUY | 241,178 @ CAD 30.7715 | CAD 7,421,409 | The ETF bought 241178 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 30.7715 compared to the previous average buy price of 30.1287. This is 2.1% higher than average price of previous purchases of MFC.TO. |
| MFC.TO - Manulife Financial Corp | BUY | 241,178 @ CAD 30.7715 | CAD 7,421,409 | The ETF bought 241178 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 30.7715 compared to the previous average buy price of 30.1287. This is 2.1% higher than average price of previous purchases of MFC.TO. |
| MFC.TO - Manulife Financial Corp | BUY | 241,178 @ CAD 30.7715 | CAD 7,421,409 | The ETF bought 241178 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 30.7715 compared to the previous average buy price of 30.1287. This is 2.1% higher than average price of previous purchases of MFC.TO. |
| MFC.TO - Manulife Financial Corp | BUY | 241,178 @ CAD 30.7715 | CAD 7,421,409 | The ETF bought 241178 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 30.7715 compared to the previous average buy price of 30.1287. This is 2.1% higher than average price of previous purchases of MFC.TO. |
| MFC.TO - Manulife Financial Corp | BUY | 241,178 @ CAD 30.7715 | CAD 7,421,409 | The ETF bought 241178 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 30.7715 compared to the previous average buy price of 30.1287. This is 2.1% higher than average price of previous purchases of MFC.TO. |
| VRSN - VeriSign Inc | BUY | 27,646 @ USD 268.23 | USD 7,415,487 | The ETF bought 27646 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 268.23 compared to the previous average buy price of 234.017. This is 14.6% higher than average price of previous purchases of VRSN. |
| ARES - Ares Management LP | BUY | 39,372 @ USD 187.98 | USD 7,401,149 | The ETF bought 39372 new shares of ARES (Ares Management LP). The shares were bought for an average price of 187.98 compared to the previous average buy price of 164.476. This is 14.3% higher than average price of previous purchases of ARES. |
| EBAY - eBay Inc | BUY | 78,892 @ USD 91.28 | USD 7,201,262 | The ETF bought 78892 new shares of EBAY (eBay Inc). The shares were bought for an average price of 91.28 compared to the previous average buy price of 67.4552. This is 35.3% higher than average price of previous purchases of EBAY. |
| NTRA - Natera Inc | BUY | 49,962 @ USD 140.12 | USD 7,000,675 | The ETF bought 49962 new shares of NTRA (Natera Inc). The shares were bought for an average price of 140.12 compared to the previous average buy price of 155.468. This is -9.9% lower than average price of previous purchases of NTRA. |
| DVN - Devon Energy Corporation | BUY | 216,348 @ USD 32.31 | USD 6,990,204 | The ETF bought 216348 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 32.31 compared to the previous average buy price of 34.7214. This is -6.9% lower than average price of previous purchases of DVN. |
| ZM - Zoom Video Communications Inc | BUY | 97,160 @ USD 71.7 | USD 6,966,372 | The ETF bought 97160 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 71.7 compared to the previous average buy price of 76.9789. This is -6.9% lower than average price of previous purchases of ZM. |
| BG - Bunge Limited | BUY | 84,174 @ USD 82.41 | USD 6,936,779 | The ETF bought 84174 new shares of BG (Bunge Limited). The shares were bought for an average price of 82.41 compared to the previous average buy price of 80.8514. This is 1.9% higher than average price of previous purchases of BG. |
| AKAM - Akamai Technologies Inc | BUY | 93,780 @ USD 73.65 | USD 6,906,897 | The ETF bought 93780 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 73.65 compared to the previous average buy price of 85.2928. This is -13.7% lower than average price of previous purchases of AKAM. |
| EA - Electronic Arts Inc | BUY | 42,759 @ USD 160.99 | USD 6,883,771 | The ETF bought 42759 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 160.99 compared to the previous average buy price of 135.95. This is 18.4% higher than average price of previous purchases of EA. |
| MKL - Markel Corporation | BUY | 3,382 @ USD 1938.58 | USD 6,556,278 | The ETF bought 3382 new shares of MKL (Markel Corporation). The shares were bought for an average price of 1938.58 compared to the previous average buy price of 1902.19. This is 1.9% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 3,382 @ USD 1938.58 | USD 6,556,278 | The ETF bought 3382 new shares of MKL (Atea ASA). The shares were bought for an average price of 1938.58 compared to the previous average buy price of 1902.19. This is 1.9% higher than average price of previous purchases of MKL. |
| OC - Owens Corning Inc | BUY | 46,504 @ USD 140.84 | USD 6,549,623 | The ETF bought 46504 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 140.84 compared to the previous average buy price of 155.924. This is -9.7% lower than average price of previous purchases of OC. |
| BRO - Brown & Brown Inc | BUY | 70,628 @ USD 91.67 | USD 6,474,469 | The ETF bought 70628 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 91.67 compared to the previous average buy price of 111.819. This is -18.0% lower than average price of previous purchases of BRO. |
| HEIA - Heineken | BUY | 25,294 @ USD 246.09 | USD 6,224,600 | The ETF bought 25294 new shares of HEIA (Heineken). The shares were bought for an average price of 246.09 compared to the previous average buy price of 223.56. This is 10.1% higher than average price of previous purchases of HEIA. |
| XYZ - | BUY | 82,174 @ USD 75.29 | USD 6,186,880 | The ETF bought 82174 new shares of XYZ (). The shares were bought for an average price of 75.29 compared to the previous average buy price of 76.636. This is -1.8% lower than average price of previous purchases of XYZ. |
| PODD - Insulet Corporation | BUY | 21,908 @ USD 281 | USD 6,156,148 | The ETF bought 21908 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 281 compared to the previous average buy price of 270.895. This is 3.7% higher than average price of previous purchases of PODD. |
| DDOG - Datadog Inc | BUY | 46,156 @ USD 132.94 | USD 6,135,979 | The ETF bought 46156 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 132.94 compared to the previous average buy price of 123.346. This is 7.8% higher than average price of previous purchases of DDOG. |
| IEX - IDEX Corporation | BUY | 36,877 @ USD 161.84 | USD 5,968,174 | The ETF bought 36877 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 161.84 compared to the previous average buy price of 191.255. This is -15.4% lower than average price of previous purchases of IEX. |
| NLY - Annaly Capital Management Inc | BUY | 279,694 @ USD 20.79 | USD 5,814,838 | The ETF bought 279694 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 20.79 compared to the previous average buy price of 20.0064. This is 3.9% higher than average price of previous purchases of NLY. |
| KIM - Kimco Realty Corporation | BUY | 269,436 @ USD 21.29 | USD 5,736,292 | The ETF bought 269436 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 21.29 compared to the previous average buy price of 21.4015. This is -0.5% lower than average price of previous purchases of KIM. |
| RPRX - Royalty Pharma Plc | BUY | 147,932 @ USD 37.91 | USD 5,608,102 | The ETF bought 147932 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 37.91 compared to the previous average buy price of 35.8589. This is 5.7% higher than average price of previous purchases of RPRX. |
| CPT - Camden Property Trust | BUY | 51,840 @ USD 107.67 | USD 5,581,613 | The ETF bought 51840 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 107.67 compared to the previous average buy price of 116.642. This is -7.7% lower than average price of previous purchases of CPT. |
| RIVN - Rivian Automotive Inc | BUY | 455,582 @ USD 12.15 | USD 5,535,321 | The ETF bought 455582 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 12.15 compared to the previous average buy price of 13.305. This is -8.7% lower than average price of previous purchases of RIVN. |
| WEC - WEC Energy Group Inc | BUY | 49,600 @ USD 110 | USD 5,456,000 | The ETF bought 49600 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 110 compared to the previous average buy price of 106.453. This is 3.3% higher than average price of previous purchases of WEC. |
| GLW - Corning Incorporated | BUY | 86,016 @ USD 63.17 | USD 5,433,631 | The ETF bought 86016 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 63.17 compared to the previous average buy price of 48.73. This is 29.6% higher than average price of previous purchases of GLW. |
| SPTR - | BUY | 374 @ USD 13932.9 | USD 5,210,905 | The ETF bought 374 new shares of SPTR (). The shares were bought for an average price of 13932.9 compared to the previous average buy price of 12920.5. This is 7.8% higher than average price of previous purchases of SPTR. |
| GLPI - Gaming & Leisure Properties | BUY | 108,966 @ USD 46.53 | USD 5,070,188 | The ETF bought 108966 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 46.53 compared to the previous average buy price of 48.1425. This is -3.3% lower than average price of previous purchases of GLPI. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 26,732 @ USD 188.89 | USD 5,049,407 | The ETF bought 26732 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 188.89 compared to the previous average buy price of 201.101. This is -6.1% lower than average price of previous purchases of WAB. |
| PTC - PTC Inc | BUY | 23,170 @ USD 214.79 | USD 4,976,684 | The ETF bought 23170 new shares of PTC (PTC Inc). The shares were bought for an average price of 214.79 compared to the previous average buy price of 177.958. This is 20.7% higher than average price of previous purchases of PTC. |
| CLX - Calnex Solutions Plc | BUY | 39,252 @ USD 125.37 | USD 4,921,023 | The ETF bought 39252 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 125.37 compared to the previous average buy price of 157.048. This is -20.2% lower than average price of previous purchases of CLX. |
| NBIX - Neurocrine Biosciences Inc | BUY | 36,096 @ USD 128.39 | USD 4,634,365 | The ETF bought 36096 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 128.39 compared to the previous average buy price of 126.037. This is 1.9% higher than average price of previous purchases of NBIX. |
| TRMB - Trimble Inc | BUY | 55,186 @ USD 82.7 | USD 4,563,882 | The ETF bought 55186 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 82.7 compared to the previous average buy price of 71.372. This is 15.9% higher than average price of previous purchases of TRMB. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 111,080 @ USD 40.03 | USD 4,446,532 | The ETF bought 111080 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 40.03 compared to the previous average buy price of 41.3319. This is -3.1% lower than average price of previous purchases of FCX. |
| ED - Consolidated Edison Inc | BUY | 41,458 @ USD 104.18 | USD 4,319,094 | The ETF bought 41458 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 104.18 compared to the previous average buy price of 100.671. This is 3.5% higher than average price of previous purchases of ED. |
| AFG - American Financial Group Inc | BUY | 33,888 @ USD 124.32 | USD 4,212,956 | The ETF bought 33888 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 124.32 compared to the previous average buy price of 124.914. This is -0.5% lower than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 33,888 @ USD 124.32 | USD 4,212,956 | The ETF bought 33888 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 124.32 compared to the previous average buy price of 124.914. This is -0.5% lower than average price of previous purchases of AFG. |
| ELS - Equity Lifestyle Properties Inc | BUY | 66,622 @ USD 62.05 | USD 4,133,895 | The ETF bought 66622 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 62.05 compared to the previous average buy price of 60.845. This is 2.0% higher than average price of previous purchases of ELS. |
| EOG - Europa Oil & Gas Holdings | BUY | 34,766 @ USD 117.78 | USD 4,094,739 | The ETF bought 34766 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 117.78 compared to the previous average buy price of 125.432. This is -6.1% lower than average price of previous purchases of EOG. |
| WY - Weyerhaeuser Company | BUY | 157,002 @ USD 25.8 | USD 4,050,652 | The ETF bought 157002 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 25.8 compared to the previous average buy price of 26.8197. This is -3.8% lower than average price of previous purchases of WY. |
| EXE - Expand Energy Corporation | BUY | 39,002 @ USD 101.04 | USD 3,940,762 | The ETF bought 39002 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 101.04 compared to the previous average buy price of 113.283. This is -10.8% lower than average price of previous purchases of EXE. |
| EFX - Equifax Inc | BUY | 15,554 @ USD 240.15 | USD 3,735,293 | The ETF bought 15554 new shares of EFX (Equifax Inc). The shares were bought for an average price of 240.15 compared to the previous average buy price of 261.782. This is -8.3% lower than average price of previous purchases of EFX. |
| UAL - United Airlines Holdings Inc | BUY | 42,236 @ USD 87.66 | USD 3,702,408 | The ETF bought 42236 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 87.66 compared to the previous average buy price of 75.9669. This is 15.4% higher than average price of previous purchases of UAL. |
| DKNG - DraftKings Inc | BUY | 81,652 @ USD 44.94 | USD 3,669,441 | The ETF bought 81652 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 44.94 compared to the previous average buy price of 38.6717. This is 16.2% higher than average price of previous purchases of DKNG. |
| BALL - Ball Corporation | BUY | 65,326 @ USD 54.3 | USD 3,547,202 | The ETF bought 65326 new shares of BALL (Ball Corporation). The shares were bought for an average price of 54.3 compared to the previous average buy price of 52.2257. This is 4.0% higher than average price of previous purchases of BALL. |
| PCAR - PACCAR Inc | BUY | 36,000 @ USD 98.2 | USD 3,535,200 | The ETF bought 36000 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 98.2 compared to the previous average buy price of 105.708. This is -7.1% lower than average price of previous purchases of PCAR. |
| MLM - Martin Marietta Materials Inc | BUY | 5,766 @ USD 607.5 | USD 3,502,845 | The ETF bought 5766 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 607.5 compared to the previous average buy price of 542.744. This is 11.9% higher than average price of previous purchases of MLM. |
| WTRG - Essential Utilities Inc | BUY | 91,476 @ USD 37.91 | USD 3,467,855 | The ETF bought 91476 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 37.91 compared to the previous average buy price of 37.8423. This is 0.2% higher than average price of previous purchases of WTRG. |
| MMM - 3M Company | BUY | 22,018 @ USD 150.09 | USD 3,304,682 | The ETF bought 22018 new shares of MMM (3M Company). The shares were bought for an average price of 150.09 compared to the previous average buy price of 140.159. This is 7.1% higher than average price of previous purchases of MMM. |
| BSY - Bentley Systems Inc | BUY | 56,822 @ USD 57.05 | USD 3,241,695 | The ETF bought 56822 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 57.05 compared to the previous average buy price of 54.2613. This is 5.1% higher than average price of previous purchases of BSY. |
| MNDY - Monday.Com Ltd | BUY | 12,870 @ USD 249.96 | USD 3,216,985 | The ETF bought 12870 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 249.96 compared to the previous average buy price of 290.285. This is -13.9% lower than average price of previous purchases of MNDY. |
| URI - United Rentals Inc | BUY | 3,704 @ USD 867.08 | USD 3,211,664 | The ETF bought 3704 new shares of URI (United Rentals Inc). The shares were bought for an average price of 867.08 compared to the previous average buy price of 752.098. This is 15.3% higher than average price of previous purchases of URI. |
| ETR - Entergy Corporation | BUY | 34,000 @ USD 90.4 | USD 3,073,600 | The ETF bought 34000 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 90.4 compared to the previous average buy price of 87.17. This is 3.7% higher than average price of previous purchases of ETR. |
| IOT - Samsara Inc | BUY | 85,334 @ USD 35.91 | USD 3,064,344 | The ETF bought 85334 new shares of IOT (Samsara Inc). The shares were bought for an average price of 35.91 compared to the previous average buy price of 40.4223. This is -11.2% lower than average price of previous purchases of IOT. |
| SBAC - SBA Communications Corp | BUY | 13,768 @ USD 219.16 | USD 3,017,395 | The ETF bought 13768 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 219.16 compared to the previous average buy price of 211.471. This is 3.6% higher than average price of previous purchases of SBAC. |
| PFG - Principal Financial Group Inc | BUY | 39,134 @ USD 76.12 | USD 2,978,880 | The ETF bought 39134 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 76.12 compared to the previous average buy price of 81.4451. This is -6.5% lower than average price of previous purchases of PFG. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 29,186 @ CAD 97.9507 | CAD 2,858,789 | The ETF bought 29186 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 97.9507 compared to the previous average buy price of 79.0017. This is 24.0% higher than average price of previous purchases of WPM.TO. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 29,186 @ CAD 97.9507 | CAD 2,858,789 | The ETF bought 29186 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 97.9507 compared to the previous average buy price of 79.0017. This is 24.0% higher than average price of previous purchases of WPM.TO. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 29,186 @ CAD 97.9507 | CAD 2,858,789 | The ETF bought 29186 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 97.9507 compared to the previous average buy price of 79.0017. This is 24.0% higher than average price of previous purchases of WPM.TO. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 29,186 @ CAD 97.9507 | CAD 2,858,789 | The ETF bought 29186 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 97.9507 compared to the previous average buy price of 79.0017. This is 24.0% higher than average price of previous purchases of WPM.TO. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 29,186 @ CAD 97.9507 | CAD 2,858,789 | The ETF bought 29186 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 97.9507 compared to the previous average buy price of 79.0017. This is 24.0% higher than average price of previous purchases of WPM.TO. |
| SO - Southern Company | BUY | 30,000 @ USD 94.39 | USD 2,831,700 | The ETF bought 30000 new shares of SO (Southern Company). The shares were bought for an average price of 94.39 compared to the previous average buy price of 88.3652. This is 6.8% higher than average price of previous purchases of SO. |
| IFF - International Flavors & Fragrances Inc | BUY | 38,000 @ USD 70.62 | USD 2,683,560 | The ETF bought 38000 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 70.62 compared to the previous average buy price of 89.2462. This is -20.9% lower than average price of previous purchases of IFF. |
| ZBRA - Zebra Technologies Corporation | BUY | 8,786 @ USD 302.6 | USD 2,658,644 | The ETF bought 8786 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 302.6 compared to the previous average buy price of 361.171. This is -16.2% lower than average price of previous purchases of ZBRA. |
| ALL - Atlantic Lithium Ltd | BUY | 12,800 @ USD 205.55 | USD 2,631,040 | The ETF bought 12800 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 205.55 compared to the previous average buy price of 199.52. This is 3.0% higher than average price of previous purchases of ALL. |
| DD - Dupont De Nemours Inc | BUY | 34,000 @ USD 72.6 | USD 2,468,400 | The ETF bought 34000 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 72.6 compared to the previous average buy price of 69.6995. This is 4.2% higher than average price of previous purchases of DD. |
| BURL - Burlington Stores Inc | BUY | 8,710 @ USD 279.66 | USD 2,435,839 | The ETF bought 8710 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 279.66 compared to the previous average buy price of 260.118. This is 7.5% higher than average price of previous purchases of BURL. |
| HAL - HAL Trust | BUY | 112,010 @ USD 21.68 | USD 2,428,377 | The ETF bought 112010 new shares of HAL (HAL Trust). The shares were bought for an average price of 21.68 compared to the previous average buy price of 24.7086. This is -12.3% lower than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 112,010 @ USD 21.68 | USD 2,428,377 | The ETF bought 112010 new shares of HAL (Halliburton Company). The shares were bought for an average price of 21.68 compared to the previous average buy price of 24.7086. This is -12.3% lower than average price of previous purchases of HAL. |
| NVR - NVR Inc | BUY | 296 @ USD 7906.91 | USD 2,340,445 | The ETF bought 296 new shares of NVR (NVR Inc). The shares were bought for an average price of 7906.91 compared to the previous average buy price of 8030.49. This is -1.5% lower than average price of previous purchases of NVR. |
| HSY - The Hershey Company | BUY | 12,140 @ USD 188.94 | USD 2,293,732 | The ETF bought 12140 new shares of HSY (The Hershey Company). The shares were bought for an average price of 188.94 compared to the previous average buy price of 167.146. This is 13.0% higher than average price of previous purchases of HSY. |
| L - Loews Corp | BUY | 24,000 @ USD 93.3 | USD 2,239,200 | The ETF bought 24000 new shares of L (Loews Corp). The shares were bought for an average price of 93.3 compared to the previous average buy price of 86.2863. This is 8.1% higher than average price of previous purchases of L. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 32,000 @ USD 66.1 | USD 2,115,200 | The ETF bought 32000 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 66.1 compared to the previous average buy price of 70.7338. This is -6.6% lower than average price of previous purchases of BXP. |
| CHD - Church & Dwight Company Inc | BUY | 16,768 @ USD 91.14 | USD 1,528,236 | The ETF bought 16768 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 91.14 compared to the previous average buy price of 102.924. This is -11.4% lower than average price of previous purchases of CHD. |
| BMY - Bloomsbury Publishing Plc | BUY | 23,470 @ USD 45.85 | USD 1,076,100 | The ETF bought 23470 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 45.85 compared to the previous average buy price of 48.8179. This is -6.1% lower than average price of previous purchases of BMY. |
| WIX - Wickes Group PLC | BUY | 8,282 @ USD 128.09 | USD 1,060,841 | The ETF bought 8282 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 128.09 compared to the previous average buy price of 183.944. This is -30.4% lower than average price of previous purchases of WIX. |
| MOH - MOH | BUY | 5,658 @ USD 155.24 | USD 878,348 | The ETF bought 5658 new shares of MOH (MOH). The shares were bought for an average price of 155.24 compared to the previous average buy price of 295.437. This is -47.5% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 5,658 @ USD 155.24 | USD 878,348 | The ETF bought 5658 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 155.24 compared to the previous average buy price of 295.437. This is -47.5% lower than average price of previous purchases of MOH. |
| HUBS - HubSpot Inc | BUY | 1,692 @ USD 492.16 | USD 832,735 | The ETF bought 1692 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 492.16 compared to the previous average buy price of 656.701. This is -25.1% lower than average price of previous purchases of HUBS. |
| IP - International Paper | BUY | 14,108 @ USD 46.11 | USD 650,520 | The ETF bought 14108 new shares of IP (International Paper). The shares were bought for an average price of 46.11 compared to the previous average buy price of 48.688. This is -5.3% lower than average price of previous purchases of IP. |
| RCI-B.TO - Rogers Communications Inc | BUY | 16,228 @ CAD 33.6441 | CAD 545,976 | The ETF bought 16228 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 33.6441 compared to the previous average buy price of 30.4082. This is 10.6% higher than average price of previous purchases of RCI-B.TO. |
| RCI-B.TO - Rogers Communications Inc | BUY | 16,228 @ CAD 33.6441 | CAD 545,976 | The ETF bought 16228 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 33.6441 compared to the previous average buy price of 30.4082. This is 10.6% higher than average price of previous purchases of RCI-B.TO. |
| RCI-B.TO - Rogers Communications Inc | BUY | 16,228 @ CAD 33.6441 | CAD 545,976 | The ETF bought 16228 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 33.6441 compared to the previous average buy price of 30.4082. This is 10.6% higher than average price of previous purchases of RCI-B.TO. |
| RCI-B.TO - Rogers Communications Inc | BUY | 16,228 @ CAD 33.6441 | CAD 545,976 | The ETF bought 16228 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 33.6441 compared to the previous average buy price of 30.4082. This is 10.6% higher than average price of previous purchases of RCI-B.TO. |
| RCI-B.TO - Rogers Communications Inc | BUY | 16,228 @ CAD 33.6441 | CAD 545,976 | The ETF bought 16228 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 33.6441 compared to the previous average buy price of 30.4082. This is 10.6% higher than average price of previous purchases of RCI-B.TO. |
| UPS - United Parcel Service Inc | BUY | 6,252 @ USD 86.7799 | USD 542,548 | The ETF bought 6252 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 86.7799 compared to the previous average buy price of 124.777. This is -30.5% lower than average price of previous purchases of UPS. |
| DPZ - Domino’s Pizza Inc | SELL | -6,752 @ USD 4.95 | USD -33,422 | The ETF sold 6752 shares of DPZ on 2025-08-05. The shares were previously bought for an average price of USD . The Domino’s Pizza Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DPZ share for is USD so the ETF has sold 6752 shares on 2025-08-05 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -10,028 @ USD 27.65 | USD -277,274 | The ETF sold 10028 shares of UTHR on 2025-08-05. The shares were previously bought for an average price of USD 370.43. The United Therapeutics Corporation shares were sold for -92.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,437,398 The average price that the ETF previously sold UTHR share for is USD 30.77 which is higher than the selling price of USD 27.65 on 2025-08-05. |
| NDAQ - Nasdaq Inc | SELL | -24,662 @ USD 21.61 | USD -532,946 | The ETF sold 24662 shares of NDAQ on 2025-08-05. The shares were previously bought for an average price of USD 79.1321. The Nasdaq Inc shares were sold for -72.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,418,610 The average price that the ETF previously sold NDAQ share for is USD 71.6774 which is higher than the selling price of USD 21.61 on 2025-08-05. |
| SUI - Sun Communities Inc | SELL | -47,864 @ USD 15.05 | USD -720,353 | The ETF sold 47864 shares of SUI on 2025-08-05. The shares were previously bought for an average price of USD 125.714. The Sun Communities Inc shares were sold for -88.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,296,822 The average price that the ETF previously sold SUI share for is USD 72.7353 which is higher than the selling price of USD 15.05 on 2025-08-05. |
| SUI - Sekisui Chemical Co. Ltd | SELL | -47,864 @ USD 15.05 | USD -720,353 | The ETF sold 47864 shares of SUI on 2025-08-05. The shares were previously bought for an average price of USD 125.714. The Sekisui Chemical Co. Ltd shares were sold for -88.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,296,822 The average price that the ETF previously sold SUI share for is USD 72.7353 which is higher than the selling price of USD 15.05 on 2025-08-05. |
| EME - Empyrean Energy Plc | SELL | -12,872 @ USD 125.02 | USD -1,609,257 | The ETF sold 12872 shares of EME on 2025-08-05. The shares were previously bought for an average price of USD 490.216. The Empyrean Energy Plc shares were sold for -74.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,700,803 The average price that the ETF previously sold EME share for is USD 104.202 so the ETF has sold 12872 shares on 2025-08-05 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -123,266 @ USD 33.01 | USD -4,069,011 | The ETF sold 123266 shares of LOW on 2025-08-05. The shares were previously bought for an average price of USD 235.284. The Lowe's Companies Inc shares were sold for -86.0% lower than average price of previous purchases. This resulted in an overall loss of USD 24,933,507 The average price that the ETF previously sold LOW share for is USD 156.904 which is higher than the selling price of USD 33.01 on 2025-08-05. |
| CB - Chubb Ltd | SELL | -192,022 @ USD 28.06 | USD -5,388,137 | The ETF sold 192022 shares of CB on 2025-08-05. The shares were previously bought for an average price of USD 285.227. The Chubb Ltd shares were sold for -90.2% lower than average price of previous purchases. This resulted in an overall loss of USD 49,381,722 The average price that the ETF previously sold CB share for is USD 230.059 which is higher than the selling price of USD 28.06 on 2025-08-05. |
| NSC - Norfolk Southern Corporation | SELL | -188,208 @ USD 28.97 | USD -5,452,386 | The ETF sold 188208 shares of NSC on 2025-08-05. The shares were previously bought for an average price of USD 248.078. The Norfolk Southern Corporation shares were sold for -88.3% lower than average price of previous purchases. This resulted in an overall loss of USD 41,237,878 The average price that the ETF previously sold NSC share for is USD 137.018 which is higher than the selling price of USD 28.97 on 2025-08-05. |
| NSC - Nissan Chemical Corporation | SELL | -188,208 @ USD 28.97 | USD -5,452,386 | The ETF sold 188208 shares of NSC on 2025-08-05. The shares were previously bought for an average price of USD 248.078. The Nissan Chemical Corporation shares were sold for -88.3% lower than average price of previous purchases. This resulted in an overall loss of USD 41,237,878 The average price that the ETF previously sold NSC share for is USD 137.018 which is higher than the selling price of USD 28.97 on 2025-08-05. |
| RPM - RPM International Inc | SELL | -39,154 @ USD 141.11 | USD -5,525,021 | The ETF sold 39154 shares of RPM on 2025-08-05. The shares were previously bought for an average price of USD 133.706. The RPM International Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 289,896 The average price that the ETF previously sold RPM share for is USD 110.953 so the ETF has sold 39154 shares on 2025-08-05 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -34,046 @ USD 163.74 | USD -5,574,692 | The ETF sold 34046 shares of CPAY on 2025-08-05. The shares were previously bought for an average price of USD . The Corpay Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CPAY share for is USD so the ETF has sold 34046 shares on 2025-08-05 at a higher price than the previous selling average. |
| SPOT - Spotify Technology SA | SELL | -83,314 @ USD 76.48 | USD -6,371,855 | The ETF sold 83314 shares of SPOT on 2025-08-05. The shares were previously bought for an average price of USD 483.711. The Spotify Technology SA shares were sold for -84.2% lower than average price of previous purchases. This resulted in an overall loss of USD 33,928,044 The average price that the ETF previously sold SPOT share for is USD so the ETF has sold 83314 shares on 2025-08-05 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -27,972 @ USD 278.13 | USD -7,779,852 | The ETF sold 27972 shares of EG on 2025-08-05. The shares were previously bought for an average price of USD 368.083. The Everest Group Ltd shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,516,165 The average price that the ETF previously sold EG share for is USD 306.115 which is higher than the selling price of USD 278.13 on 2025-08-05. |
| LULU - Lululemon Athletica Inc. | SELL | -95,264 @ USD 115.63 | USD -11,015,376 | The ETF sold 95264 shares of LULU on 2025-08-05. The shares were previously bought for an average price of USD 315.645. The Lululemon Athletica Inc. shares were sold for -63.4% lower than average price of previous purchases. This resulted in an overall loss of USD 19,054,229 The average price that the ETF previously sold LULU share for is USD 213.029 which is higher than the selling price of USD 115.63 on 2025-08-05. |
| PEG - Petards Group plc | SELL | -143,966 @ USD 82.59 | USD -11,890,152 | The ETF sold 143966 shares of PEG on 2025-08-05. The shares were previously bought for an average price of USD 83.7239. The Petards Group plc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 163,243 The average price that the ETF previously sold PEG share for is USD 81.1306 so the ETF has sold 143966 shares on 2025-08-05 at a higher price than the previous selling average. |
| PEG - Public Service Enterprise Group Inc | SELL | -143,966 @ USD 82.59 | USD -11,890,152 | The ETF sold 143966 shares of PEG on 2025-08-05. The shares were previously bought for an average price of USD 83.7239. The Public Service Enterprise Group Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 163,243 The average price that the ETF previously sold PEG share for is USD 81.1306 so the ETF has sold 143966 shares on 2025-08-05 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -86,490 @ USD 145.13 | USD -12,552,294 | The ETF sold 86490 shares of CINF on 2025-08-05. The shares were previously bought for an average price of USD 142.831. The Cincinnati Financial Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 198,841 The average price that the ETF previously sold CINF share for is USD 146.959 which is higher than the selling price of USD 145.13 on 2025-08-05. |
| ALLE - Allegion PLC | SELL | -224,778 @ USD 61.17 | USD -13,749,670 | The ETF sold 224778 shares of ALLE on 2025-08-05. The shares were previously bought for an average price of USD . The Allegion PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ALLE share for is USD so the ETF has sold 224778 shares on 2025-08-05 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -104,610 @ USD 132.59 | USD -13,870,240 | The ETF sold 104610 shares of PFE on 2025-08-05. The shares were previously bought for an average price of USD 24.1225. The Pfizer Inc shares were sold for 449.7% higher than average price of previous purchases. This sale made a profit of USD 11,346,785 The average price that the ETF previously sold PFE share for is USD 95.085 so the ETF has sold 104610 shares on 2025-08-05 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -62,808 @ USD 273.99 | USD -17,208,764 | The ETF sold 62808 shares of WRB on 2025-08-05. The shares were previously bought for an average price of USD 67.9182. The W. R. Berkley Corp shares were sold for 303.4% higher than average price of previous purchases. This sale made a profit of USD 12,942,958 The average price that the ETF previously sold WRB share for is USD 92.5104 so the ETF has sold 62808 shares on 2025-08-05 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -159,886 @ USD 145.9 | USD -23,327,367 | The ETF sold 159886 shares of COST on 2025-08-05. The shares were previously bought for an average price of USD 986.576. The Costain Group PLC shares were sold for -85.2% lower than average price of previous purchases. This resulted in an overall loss of USD 134,412,323 The average price that the ETF previously sold COST share for is USD 743.883 which is higher than the selling price of USD 145.9 on 2025-08-05. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -341,966 @ USD 77.93 | USD -26,649,410 | The ETF sold 341966 shares of GEHC on 2025-08-05. The shares were previously bought for an average price of USD 72.7987. The GE HealthCare Technologies Inc. shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 1,754,730 The average price that the ETF previously sold GEHC share for is USD 83.6386 which is higher than the selling price of USD 77.93 on 2025-08-05. |
| NRG - NRG Energy Inc. | SELL | -110,906 @ USD 386.17 | USD -42,828,570 | The ETF sold 110906 shares of NRG on 2025-08-05. The shares were previously bought for an average price of USD 96.2203. The NRG Energy Inc. shares were sold for 301.3% higher than average price of previous purchases. This sale made a profit of USD 32,157,161 The average price that the ETF previously sold NRG share for is USD 228.204 so the ETF has sold 110906 shares on 2025-08-05 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -110,214 @ USD 506.64 | USD -55,838,821 | The ETF sold 110214 shares of MSTR on 2025-08-05. The shares were previously bought for an average price of USD 367.534. The MicroStrategy Incorporated shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of USD 15,331,429 The average price that the ETF previously sold MSTR share for is USD 563.87 which is higher than the selling price of USD 506.64 on 2025-08-05. |
| INVH - Invitation Homes Inc | SELL | -522,010 @ USD 111.23 | USD -58,063,172 | The ETF sold 522010 shares of INVH on 2025-08-05. The shares were previously bought for an average price of USD 33.3177. The Invitation Homes Inc shares were sold for 233.8% higher than average price of previous purchases. This sale made a profit of USD 40,671,000 The average price that the ETF previously sold INVH share for is USD 35.4232 so the ETF has sold 522010 shares on 2025-08-05 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -169,356 @ USD 617.51 | USD -104,579,024 | The ETF sold 169356 shares of VLO on 2025-08-05. The shares were previously bought for an average price of USD 129.475. The Valero Energy Corporation shares were sold for 376.9% higher than average price of previous purchases. This sale made a profit of USD 82,651,655 The average price that the ETF previously sold VLO share for is USD 254.686 so the ETF has sold 169356 shares on 2025-08-05 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -279,864 @ USD 593.86 | USD -166,200,035 | The ETF sold 279864 shares of NI on 2025-08-05. The shares were previously bought for an average price of USD 39.6606. The NiSource Inc shares were sold for 1,397.4% higher than average price of previous purchases. This sale made a profit of USD 155,100,461 The average price that the ETF previously sold NI share for is USD 594.22 which is higher than the selling price of USD 593.86 on 2025-08-05. |
| GRAB - Grab Holdings Ltd | SELL | -699,708 @ USD 304.5 | USD -213,061,086 | The ETF sold 699708 shares of GRAB on 2025-08-05. The shares were previously bought for an average price of USD . The Grab Holdings Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GRAB share for is USD so the ETF has sold 699708 shares on 2025-08-05 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -77,076 @ USD 7830.44 | USD -603,538,993 | The ETF sold 77076 shares of GRMN on 2025-08-05. The shares were previously bought for an average price of USD 202.093. The Garmin Ltd shares were sold for 3,774.7% higher than average price of previous purchases. This sale made a profit of USD 587,962,473 The average price that the ETF previously sold GRMN share for is USD 2617.57 so the ETF has sold 77076 shares on 2025-08-05 at a higher price than the previous selling average. |