| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AVGO - Broadcom Inc | BUY | 3,750,317 @ USD 301.67 | USD 1,131,358,129 | The ETF bought 3750317 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 301.67 compared to the previous average buy price of 227.151. This is 32.8% higher than average price of previous purchases of AVGO. |
| NVDA - NVIDIA Corporation | BUY | 6,185,731 @ USD 179.42 | USD 1,109,843,856 | The ETF bought 6185731 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 179.42 compared to the previous average buy price of 133.025. This is 34.9% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 2,081,246 @ USD 524.94 | USD 1,092,529,275 | The ETF bought 2081246 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 524.94 compared to the previous average buy price of 443.865. This is 18.3% higher than average price of previous purchases of MSFT. |
| TSLA - 1X TSLA | BUY | 2,938,588 @ USD 319.91 | USD 940,083,687 | The ETF bought 2938588 new shares of TSLA (1X TSLA). The shares were bought for an average price of 319.91 compared to the previous average buy price of 322.705. This is -0.9% lower than average price of previous purchases of TSLA. |
| META - Meta Platforms Inc | BUY | 1,186,178 @ USD 771.99 | USD 915,717,554 | The ETF bought 1186178 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 771.99 compared to the previous average buy price of 644.199. This is 19.8% higher than average price of previous purchases of META. |
| GOOGL - Alphabet Inc Class A | BUY | 4,150,026 @ USD 196.09 | USD 813,778,598 | The ETF bought 4150026 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 196.09 compared to the previous average buy price of 172.329. This is 13.8% higher than average price of previous purchases of GOOGL. |
| PLTR - Palantir Technologies Inc | BUY | 3,439,592 @ USD 179.54 | USD 617,544,348 | The ETF bought 3439592 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 179.54 compared to the previous average buy price of 106.852. This is 68.0% higher than average price of previous purchases of PLTR. |
| AMZN - Amazon.com Inc | BUY | 2,252,076 @ USD 222.31 | USD 500,659,016 | The ETF bought 2252076 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 222.31 compared to the previous average buy price of 210.601. This is 5.6% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 2,252,076 @ USD 222.31 | USD 500,659,016 | The ETF bought 2252076 new shares of AMZN (1X AMZN). The shares were bought for an average price of 222.31 compared to the previous average buy price of 210.601. This is 5.6% higher than average price of previous purchases of AMZN. |
| PEP - PepsiCo Inc | BUY | 3,423,710 @ USD 140.8 | USD 482,058,368 | The ETF bought 3423710 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 140.8 compared to the previous average buy price of 140.816. This is 0.0% lower than average price of previous purchases of PEP. |
| AMD - Advanced Micro Devices Inc | BUY | 2,742,524 @ USD 163.12 | USD 447,360,515 | The ETF bought 2742524 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 163.12 compared to the previous average buy price of 125.447. This is 30.0% higher than average price of previous purchases of AMD. |
| CSCO - Cisco Systems Inc | BUY | 5,303,148 @ USD 69.21 | USD 367,030,873 | The ETF bought 5303148 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 69.21 compared to the previous average buy price of 62.7545. This is 10.3% higher than average price of previous purchases of CSCO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,731,604 @ USD 196.92 | USD 340,987,460 | The ETF bought 1731604 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 196.92 compared to the previous average buy price of 174.619. This is 12.8% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,731,604 @ USD 196.92 | USD 340,987,460 | The ETF bought 1731604 new shares of GOOG (1X GOOG). The shares were bought for an average price of 196.92 compared to the previous average buy price of 174.619. This is 12.8% higher than average price of previous purchases of GOOG. |
| LRCX - Lam Research Corp | BUY | 3,261,968 @ USD 95.94 | USD 312,953,210 | The ETF bought 3261968 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 95.94 compared to the previous average buy price of 82.4414. This is 16.4% higher than average price of previous purchases of LRCX. |
| BRKB - | BUY | 635,942 @ USD 468.91 | USD 298,199,563 | The ETF bought 635942 new shares of BRKB (). The shares were bought for an average price of 468.91 compared to the previous average buy price of 490.917. This is -4.5% lower than average price of previous purchases of BRKB. |
| SPG - Simon Property Group Inc | BUY | 1,743,770 @ USD 167.53 | USD 292,133,788 | The ETF bought 1743770 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 167.53 compared to the previous average buy price of 162.083. This is 3.4% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 1,743,770 @ USD 167.53 | USD 292,133,788 | The ETF bought 1743770 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 167.53 compared to the previous average buy price of 162.083. This is 3.4% higher than average price of previous purchases of SPG. |
| LMT - Lockheed Martin Corporation | BUY | 645,904 @ USD 434.85 | USD 280,871,354 | The ETF bought 645904 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 434.85 compared to the previous average buy price of 470.269. This is -7.5% lower than average price of previous purchases of LMT. |
| FTNT - Fortinet Inc | BUY | 2,893,470 @ USD 96.58 | USD 279,451,333 | The ETF bought 2893470 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 96.58 compared to the previous average buy price of 99.7133. This is -3.1% lower than average price of previous purchases of FTNT. |
| QCOM - Qualcomm Incorporated | BUY | 1,878,957 @ USD 145.84 | USD 274,027,089 | The ETF bought 1878957 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 145.84 compared to the previous average buy price of 153.112. This is -4.7% lower than average price of previous purchases of QCOM. |
| PGR - Progressive Corp | BUY | 1,092,325 @ USD 247.52 | USD 270,372,284 | The ETF bought 1092325 new shares of PGR (Progressive Corp). The shares were bought for an average price of 247.52 compared to the previous average buy price of 252.606. This is -2.0% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 1,092,325 @ USD 247.52 | USD 270,372,284 | The ETF bought 1092325 new shares of PGR (Progressive Corp). The shares were bought for an average price of 247.52 compared to the previous average buy price of 252.606. This is -2.0% lower than average price of previous purchases of PGR. |
| NFLX - Netflix Inc | BUY | 228,280 @ USD 1178.48 | USD 269,023,414 | The ETF bought 228280 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1178.48 compared to the previous average buy price of 1041.72. This is 13.1% higher than average price of previous purchases of NFLX. |
| UNH - UnitedHealth Group Incorporated | BUY | 1,092,262 @ USD 245.78 | USD 268,456,154 | The ETF bought 1092262 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 245.78 compared to the previous average buy price of 383.293. This is -35.9% lower than average price of previous purchases of UNH. |
| T - AT&T Inc | BUY | 8,803,278 @ USD 27.49 | USD 242,002,112 | The ETF bought 8803278 new shares of T (AT&T Inc). The shares were bought for an average price of 27.49 compared to the previous average buy price of 26.585. This is 3.4% higher than average price of previous purchases of T. |
| MDT - Medtronic PLC | BUY | 2,622,456 @ USD 89.36 | USD 234,342,668 | The ETF bought 2622456 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 89.36 compared to the previous average buy price of 86.6169. This is 3.2% higher than average price of previous purchases of MDT. |
| V - Visa Inc. Class A | BUY | 658,184 @ USD 339.74 | USD 223,611,432 | The ETF bought 658184 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 339.74 compared to the previous average buy price of 345.879. This is -1.8% lower than average price of previous purchases of V. |
| LIN - Linde plc | BUY | 453,912 @ USD 471.48 | USD 214,010,430 | The ETF bought 453912 new shares of LIN (Linde plc). The shares were bought for an average price of 471.48 compared to the previous average buy price of 458.246. This is 2.9% higher than average price of previous purchases of LIN. |
| MU - Micron Technology Inc | BUY | 1,866,590 @ USD 108.78 | USD 203,047,660 | The ETF bought 1866590 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 108.78 compared to the previous average buy price of 99.3768. This is 9.5% higher than average price of previous purchases of MU. |
| TMUS - T-Mobile US Inc | BUY | 841,924 @ USD 239.22 | USD 201,405,059 | The ETF bought 841924 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 239.22 compared to the previous average buy price of 234.608. This is 2.0% higher than average price of previous purchases of TMUS. |
| PG - Procter & Gamble Company | BUY | 1,250,250 @ USD 152.86 | USD 191,113,215 | The ETF bought 1250250 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 152.86 compared to the previous average buy price of 166.284. This is -8.1% lower than average price of previous purchases of PG. |
| BSX - Boston Scientific Corporation | BUY | 1,836,350 @ USD 102.95 | USD 189,052,233 | The ETF bought 1836350 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 102.95 compared to the previous average buy price of 101.119. This is 1.8% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,836,350 @ USD 102.95 | USD 189,052,233 | The ETF bought 1836350 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 102.95 compared to the previous average buy price of 101.119. This is 1.8% higher than average price of previous purchases of BSX. |
| INTU - Intuit Inc | BUY | 240,794 @ USD 779.47 | USD 187,691,699 | The ETF bought 240794 new shares of INTU (Intuit Inc). The shares were bought for an average price of 779.47 compared to the previous average buy price of 655.116. This is 19.0% higher than average price of previous purchases of INTU. |
| AMGN - Amgen Inc | BUY | 633,800 @ USD 284.67 | USD 180,423,846 | The ETF bought 633800 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 284.67 compared to the previous average buy price of 288.342. This is -1.3% lower than average price of previous purchases of AMGN. |
| ADBE - Adobe Systems Incorporated | BUY | 506,807 @ USD 345.62 | USD 175,162,635 | The ETF bought 506807 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 345.62 compared to the previous average buy price of 424.151. This is -18.5% lower than average price of previous purchases of ADBE. |
| ISRG - Intuitive Surgical Inc | BUY | 364,352 @ USD 474.06 | USD 172,724,709 | The ETF bought 364352 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 474.06 compared to the previous average buy price of 531.694. This is -10.8% lower than average price of previous purchases of ISRG. |
| MCK - McKesson Corporation | BUY | 232,634 @ USD 703.76 | USD 163,718,504 | The ETF bought 232634 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 703.76 compared to the previous average buy price of 684.574. This is 2.8% higher than average price of previous purchases of MCK. |
| APH - Alliance Pharma plc | BUY | 1,417,268 @ USD 109.5 | USD 155,190,846 | The ETF bought 1417268 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 109.5 compared to the previous average buy price of 79.6412. This is 37.5% higher than average price of previous purchases of APH. |
| COST - Costain Group PLC | BUY | 159,886 @ USD 968.56 | USD 154,859,184 | The ETF bought 159886 new shares of COST (Costain Group PLC). The shares were bought for an average price of 968.56 compared to the previous average buy price of 986.576. This is -1.8% lower than average price of previous purchases of COST. |
| KO - The Coca-Cola Company | BUY | 2,211,084 @ USD 69.51 | USD 153,692,449 | The ETF bought 2211084 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.51 compared to the previous average buy price of 66.8194. This is 4.0% higher than average price of previous purchases of KO. |
| EQIX - Equinix Inc | BUY | 198,208 @ USD 773 | USD 153,214,784 | The ETF bought 198208 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 773 compared to the previous average buy price of 843.728. This is -8.4% lower than average price of previous purchases of EQIX. |
| MELI - MercadoLibre Inc. | BUY | 65,820 @ USD 2317.22 | USD 152,519,420 | The ETF bought 65820 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2317.22 compared to the previous average buy price of 2094.3. This is 10.6% higher than average price of previous purchases of MELI. |
| MCD - McDonald’s Corporation | BUY | 493,314 @ USD 307.66 | USD 151,772,985 | The ETF bought 493314 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 307.66 compared to the previous average buy price of 300.537. This is 2.4% higher than average price of previous purchases of MCD. |
| TMO - Time Out Group plc | BUY | 337,964 @ USD 448.94 | USD 151,725,558 | The ETF bought 337964 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 448.94 compared to the previous average buy price of 490.607. This is -8.5% lower than average price of previous purchases of TMO. |
| NOW - ServiceNow Inc | BUY | 164,432 @ USD 912.31 | USD 150,012,958 | The ETF bought 164432 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 912.31 compared to the previous average buy price of 958.482. This is -4.8% lower than average price of previous purchases of NOW. |
| SNPS - Synopsys Inc | BUY | 228,752 @ USD 625.88 | USD 143,171,302 | The ETF bought 228752 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 625.88 compared to the previous average buy price of 505.209. This is 23.9% higher than average price of previous purchases of SNPS. |
| ORCL - Oracle Corporation | BUY | 543,000 @ USD 256.43 | USD 139,241,490 | The ETF bought 543000 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 256.43 compared to the previous average buy price of 180.295. This is 42.2% higher than average price of previous purchases of ORCL. |
| AMT - American Tower Corp | BUY | 663,564 @ USD 208.9 | USD 138,618,520 | The ETF bought 663564 new shares of AMT (American Tower Corp). The shares were bought for an average price of 208.9 compared to the previous average buy price of 213.848. This is -2.3% lower than average price of previous purchases of AMT. |
| XOM - Exxon Mobil Corp | BUY | 1,263,452 @ USD 106.51 | USD 134,570,273 | The ETF bought 1263452 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 106.51 compared to the previous average buy price of 108.928. This is -2.2% lower than average price of previous purchases of XOM. |
| SPGI - S&P Global Inc | BUY | 236,488 @ USD 562.56 | USD 133,038,689 | The ETF bought 236488 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 562.56 compared to the previous average buy price of 516.832. This is 8.8% higher than average price of previous purchases of SPGI. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,186,900 @ USD 104.44 | USD 123,959,836 | The ETF bought 1186900 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 104.44 compared to the previous average buy price of 450.613. This is -76.8% lower than average price of previous purchases of ORLY. |
| BKNG - Booking Holdings Inc | BUY | 21,556 @ USD 5536.31 | USD 119,340,698 | The ETF bought 21556 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5536.31 compared to the previous average buy price of 5203.12. This is 6.4% higher than average price of previous purchases of BKNG. |
| ADP - Automatic Data Processing Inc | BUY | 388,598 @ USD 301.64 | USD 117,216,701 | The ETF bought 388598 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 301.64 compared to the previous average buy price of 304.41. This is -0.9% lower than average price of previous purchases of ADP. |
| ECL - Ecolab Inc | BUY | 421,120 @ USD 268.79 | USD 113,192,845 | The ETF bought 421120 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 268.79 compared to the previous average buy price of 260.315. This is 3.3% higher than average price of previous purchases of ECL. |
| CTVA - Corteva Inc | BUY | 1,583,886 @ USD 71.17 | USD 112,725,167 | The ETF bought 1583886 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 71.17 compared to the previous average buy price of 70.4707. This is 1.0% higher than average price of previous purchases of CTVA. |
| MRK - Marks Electrical Group PLC | BUY | 1,370,850 @ USD 79.44 | USD 108,900,324 | The ETF bought 1370850 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 79.44 compared to the previous average buy price of 85.6817. This is -7.3% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,370,850 @ USD 79.44 | USD 108,900,324 | The ETF bought 1370850 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 79.44 compared to the previous average buy price of 85.6817. This is -7.3% lower than average price of previous purchases of MRK. |
| CMCSA - Comcast Corp | BUY | 3,134,246 @ USD 32.16 | USD 100,797,351 | The ETF bought 3134246 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 32.16 compared to the previous average buy price of 35.7954. This is -10.2% lower than average price of previous purchases of CMCSA. |
| FI - Fiserv, Inc. | BUY | 718,484 @ USD 134.04 | USD 96,305,595 | The ETF bought 718484 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 134.04 compared to the previous average buy price of 188.754. This is -29.0% lower than average price of previous purchases of FI. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 366,874 @ USD 258.08 | USD 94,682,842 | The ETF bought 366874 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 258.08 compared to the previous average buy price of 204.157. This is 26.4% higher than average price of previous purchases of DASH. |
| CDNS - Cadence Design Systems Inc | BUY | 257,154 @ USD 360.16 | USD 92,616,585 | The ETF bought 257154 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 360.16 compared to the previous average buy price of 300.078. This is 20.0% higher than average price of previous purchases of CDNS. |
| NOC - Northrop Grumman Corporation | BUY | 156,360 @ USD 589.29 | USD 92,141,384 | The ETF bought 156360 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 589.29 compared to the previous average buy price of 493.605. This is 19.4% higher than average price of previous purchases of NOC. |
| ADI - Analog Devices Inc | BUY | 412,660 @ USD 220.69 | USD 91,069,935 | The ETF bought 412660 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 220.69 compared to the previous average buy price of 211.816. This is 4.2% higher than average price of previous purchases of ADI. |
| PLD - Prologis Inc | BUY | 860,016 @ USD 105.73 | USD 90,929,492 | The ETF bought 860016 new shares of PLD (Prologis Inc). The shares were bought for an average price of 105.73 compared to the previous average buy price of 109.508. This is -3.4% lower than average price of previous purchases of PLD. |
| GPN - Global Payments Inc | BUY | 1,053,824 @ USD 85.54 | USD 90,144,105 | The ETF bought 1053824 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 85.54 compared to the previous average buy price of 78.7216. This is 8.7% higher than average price of previous purchases of GPN. |
| ROP - Roper Technologies Inc | BUY | 163,380 @ USD 541.84 | USD 88,525,819 | The ETF bought 163380 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 541.84 compared to the previous average buy price of 561.608. This is -3.5% lower than average price of previous purchases of ROP. |
| ABBV - AbbVie Inc | BUY | 441,657 @ USD 196.3 | USD 86,697,269 | The ETF bought 441657 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 196.3 compared to the previous average buy price of 184.383. This is 6.5% higher than average price of previous purchases of ABBV. |
| CRM - Salesforce.com Inc | BUY | 338,050 @ USD 249.17 | USD 84,231,919 | The ETF bought 338050 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 249.17 compared to the previous average buy price of 297.559. This is -16.3% lower than average price of previous purchases of CRM. |
| AMAT - Amati AIM VCT plc | BUY | 459,572 @ USD 178.14 | USD 81,868,156 | The ETF bought 459572 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 178.14 compared to the previous average buy price of 176.006. This is 1.2% higher than average price of previous purchases of AMAT. |
| GS - Goldman Sachs Group Inc | BUY | 111,838 @ USD 724.74 | USD 81,053,472 | The ETF bought 111838 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 724.74 compared to the previous average buy price of 687.916. This is 5.4% higher than average price of previous purchases of GS. |
| LHX - L3Harris Technologies Inc | BUY | 275,626 @ USD 276.88 | USD 76,315,327 | The ETF bought 275626 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 276.88 compared to the previous average buy price of 240.728. This is 15.0% higher than average price of previous purchases of LHX. |
| GD - General Dynamics Corporation | BUY | 238,554 @ USD 314.99 | USD 75,142,124 | The ETF bought 238554 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 314.99 compared to the previous average buy price of 284.253. This is 10.8% higher than average price of previous purchases of GD. |
| TDG - Transdigm Group Incorporated | BUY | 50,092 @ USD 1401.22 | USD 70,189,912 | The ETF bought 50092 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1401.22 compared to the previous average buy price of 1385.77. This is 1.1% higher than average price of previous purchases of TDG. |
| NWSA - News Corp A | BUY | 2,379,590 @ USD 29.43 | USD 70,031,334 | The ETF bought 2379590 new shares of NWSA (News Corp A). The shares were bought for an average price of 29.43 compared to the previous average buy price of 28.1122. This is 4.7% higher than average price of previous purchases of NWSA. |
| CI - Cigna Corp | BUY | 258,616 @ USD 269.96 | USD 69,815,975 | The ETF bought 258616 new shares of CI (Cigna Corp). The shares were bought for an average price of 269.96 compared to the previous average buy price of 311.512. This is -13.3% lower than average price of previous purchases of CI. |
| TRV - The Travelers Companies Inc | BUY | 258,014 @ USD 267.58 | USD 69,039,386 | The ETF bought 258014 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 267.58 compared to the previous average buy price of 258.612. This is 3.5% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 258,014 @ USD 267.58 | USD 69,039,386 | The ETF bought 258014 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 267.58 compared to the previous average buy price of 258.612. This is 3.5% higher than average price of previous purchases of TRV. |
| ADSK - Autodesk Inc | BUY | 223,376 @ USD 305.18 | USD 68,169,888 | The ETF bought 223376 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 305.18 compared to the previous average buy price of 291.972. This is 4.5% higher than average price of previous purchases of ADSK. |
| JNJ - Johnson & Johnson | BUY | 395,322 @ USD 170.59 | USD 67,437,980 | The ETF bought 395322 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 170.59 compared to the previous average buy price of 151.381. This is 12.7% higher than average price of previous purchases of JNJ. |
| INTC - Intel Corporation | BUY | 3,243,540 @ USD 20.41 | USD 66,200,651 | The ETF bought 3243540 new shares of INTC (Intel Corporation). The shares were bought for an average price of 20.41 compared to the previous average buy price of 21.1539. This is -3.5% lower than average price of previous purchases of INTC. |
| COP - ConocoPhillips | BUY | 692,356 @ USD 93.11 | USD 64,465,267 | The ETF bought 692356 new shares of COP (ConocoPhillips). The shares were bought for an average price of 93.11 compared to the previous average buy price of 95.8343. This is -2.8% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 692,356 @ USD 93.11 | USD 64,465,267 | The ETF bought 692356 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 93.11 compared to the previous average buy price of 95.8343. This is -2.8% lower than average price of previous purchases of COP. |
| DE - Deere & Company | BUY | 126,138 @ USD 509.64 | USD 64,284,970 | The ETF bought 126138 new shares of DE (Deere & Company). The shares were bought for an average price of 509.64 compared to the previous average buy price of 490.61. This is 3.9% higher than average price of previous purchases of DE. |
| WELL - HANACTWELLETFP | BUY | 375,196 @ USD 168.96 | USD 63,393,116 | The ETF bought 375196 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 168.96 compared to the previous average buy price of 145.514. This is 16.1% higher than average price of previous purchases of WELL. |
| PCG - PG&E Corporation | BUY | 4,100,784 @ USD 15.13 | USD 62,044,862 | The ETF bought 4100784 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.13 compared to the previous average buy price of 15.5199. This is -2.5% lower than average price of previous purchases of PCG. |
| MMC - Marsh & McLennan Companies Inc | BUY | 273,592 @ USD 203.9 | USD 55,785,409 | The ETF bought 273592 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 203.9 compared to the previous average buy price of 222.337. This is -8.3% lower than average price of previous purchases of MMC. |
| PSA - Public Storage | BUY | 198,088 @ USD 281.42 | USD 55,745,925 | The ETF bought 198088 new shares of PSA (Public Storage). The shares were bought for an average price of 281.42 compared to the previous average buy price of 299.205. This is -5.9% lower than average price of previous purchases of PSA. |
| SPOT - Spotify Technology SA | BUY | 83,314 @ USD 666.81 | USD 55,554,608 | The ETF bought 83314 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 666.81 compared to the previous average buy price of 483.711. This is 37.9% higher than average price of previous purchases of SPOT. |
| COF - Capital One Financial Corporation | BUY | 259,520 @ USD 212.88 | USD 55,246,618 | The ETF bought 259520 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 212.88 compared to the previous average buy price of 205.656. This is 3.5% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 259,520 @ USD 212.88 | USD 55,246,618 | The ETF bought 259520 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 212.88 compared to the previous average buy price of 205.656. This is 3.5% higher than average price of previous purchases of COF. |
| ANET - Arista Networks | BUY | 396,418 @ USD 138.78 | USD 55,014,890 | The ETF bought 396418 new shares of ANET (Arista Networks). The shares were bought for an average price of 138.78 compared to the previous average buy price of 120.328. This is 15.3% higher than average price of previous purchases of ANET. |
| MSI - MS INTERNATIONAL plc | BUY | 122,706 @ USD 442.12 | USD 54,250,777 | The ETF bought 122706 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 442.12 compared to the previous average buy price of 428.148. This is 3.3% higher than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 122,706 @ USD 442.12 | USD 54,250,777 | The ETF bought 122706 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 442.12 compared to the previous average buy price of 428.148. This is 3.3% higher than average price of previous purchases of MSI. |
| CAT - Caterpillar Inc. | BUY | 124,990 @ USD 427.72 | USD 53,460,723 | The ETF bought 124990 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 427.72 compared to the previous average buy price of 353.778. This is 20.9% higher than average price of previous purchases of CAT. |
| NSC - Norfolk Southern Corporation | BUY | 188,208 @ USD 282.95 | USD 53,253,454 | The ETF bought 188208 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 282.95 compared to the previous average buy price of 248.078. This is 14.1% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 188,208 @ USD 282.95 | USD 53,253,454 | The ETF bought 188208 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 282.95 compared to the previous average buy price of 248.078. This is 14.1% higher than average price of previous purchases of NSC. |
| CME - CME Group Inc | BUY | 187,896 @ USD 281.35 | USD 52,864,540 | The ETF bought 187896 new shares of CME (CME Group Inc). The shares were bought for an average price of 281.35 compared to the previous average buy price of 268.186. This is 4.9% higher than average price of previous purchases of CME. |
| VZ - Verizon Communications Inc | BUY | 1,228,266 @ USD 42.35 | USD 52,017,065 | The ETF bought 1228266 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 42.35 compared to the previous average buy price of 41.3517. This is 2.4% higher than average price of previous purchases of VZ. |
| BA - BAE Systems plc | BUY | 230,992 @ USD 225.04 | USD 51,982,440 | The ETF bought 230992 new shares of BA (BAE Systems plc). The shares were bought for an average price of 225.04 compared to the previous average buy price of 181.608. This is 23.9% higher than average price of previous purchases of BA. |
| ON - ON Semiconductor Corporation | BUY | 1,105,838 @ USD 46.98 | USD 51,952,269 | The ETF bought 1105838 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 46.98 compared to the previous average buy price of 48.2687. This is -2.7% lower than average price of previous purchases of ON. |
| CB - Chubb Ltd | BUY | 192,022 @ USD 269.63 | USD 51,774,892 | The ETF bought 192022 new shares of CB (Chubb Ltd). The shares were bought for an average price of 269.63 compared to the previous average buy price of 285.227. This is -5.5% lower than average price of previous purchases of CB. |
| KEYS - Keystone Law Group PLC | BUY | 321,482 @ USD 160.75 | USD 51,678,232 | The ETF bought 321482 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 160.75 compared to the previous average buy price of 160.376. This is 0.2% higher than average price of previous purchases of KEYS. |
| TEL - TE Connectivity Ltd | BUY | 256,046 @ USD 200.05 | USD 51,222,002 | The ETF bought 256046 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 200.05 compared to the previous average buy price of 162.573. This is 23.1% higher than average price of previous purchases of TEL. |
| UBER - Uber Technologies Inc | BUY | 571,808 @ USD 89.22 | USD 51,016,710 | The ETF bought 571808 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 89.22 compared to the previous average buy price of 69.9011. This is 27.6% higher than average price of previous purchases of UBER. |
| GILD - Guild Esports Plc | BUY | 456,594 @ USD 110.28 | USD 50,353,186 | The ETF bought 456594 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 110.28 compared to the previous average buy price of 100.193. This is 10.1% higher than average price of previous purchases of GILD. |
| HD - Home Depot Inc | BUY | 128,918 @ USD 386.8 | USD 49,865,482 | The ETF bought 128918 new shares of HD (Home Depot Inc). The shares were bought for an average price of 386.8 compared to the previous average buy price of 387.626. This is -0.2% lower than average price of previous purchases of HD. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 88,868 @ USD 555.13 | USD 49,333,293 | The ETF bought 88868 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 555.13 compared to the previous average buy price of 602.522. This is -7.9% lower than average price of previous purchases of REGN. |
| ABT - Abbott Laboratories | BUY | 375,834 @ USD 130.93 | USD 49,207,946 | The ETF bought 375834 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 130.93 compared to the previous average buy price of 122.6. This is 6.8% higher than average price of previous purchases of ABT. |
| WM - Waste Management Inc | BUY | 210,904 @ USD 231.6 | USD 48,845,366 | The ETF bought 210904 new shares of WM (Waste Management Inc). The shares were bought for an average price of 231.6 compared to the previous average buy price of 226.122. This is 2.4% higher than average price of previous purchases of WM. |
| APP - Applovin Corp | BUY | 119,326 @ USD 390.57 | USD 46,605,156 | The ETF bought 119326 new shares of APP (Applovin Corp). The shares were bought for an average price of 390.57 compared to the previous average buy price of 339.666. This is 15.0% higher than average price of previous purchases of APP. |
| ACGL - Arch Capital Group Ltd | BUY | 512,730 @ USD 89.76 | USD 46,022,645 | The ETF bought 512730 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 89.76 compared to the previous average buy price of 91.3942. This is -1.8% lower than average price of previous purchases of ACGL. |
| ZS - Zscaler Inc | BUY | 155,858 @ USD 289.32 | USD 45,092,837 | The ETF bought 155858 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 289.32 compared to the previous average buy price of 220.353. This is 31.3% higher than average price of previous purchases of ZS. |
| AXON - Axon Enterprise Inc. | BUY | 52,198 @ USD 863.65 | USD 45,080,803 | The ETF bought 52198 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 863.65 compared to the previous average buy price of 680.816. This is 26.9% higher than average price of previous purchases of AXON. |
| DXCM - DexCom Inc | BUY | 572,098 @ USD 76.4 | USD 43,708,287 | The ETF bought 572098 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 76.4 compared to the previous average buy price of 80.497. This is -5.1% lower than average price of previous purchases of DXCM. |
| PH - Parker-Hannifin Corporation | BUY | 62,270 @ USD 697.13 | USD 43,410,285 | The ETF bought 62270 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 697.13 compared to the previous average buy price of 667.806. This is 4.4% higher than average price of previous purchases of PH. |
| BDX - Becton Dickinson and Company | BUY | 251,694 @ USD 172.41 | USD 43,394,563 | The ETF bought 251694 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 172.41 compared to the previous average buy price of 184.502. This is -6.6% lower than average price of previous purchases of BDX. |
| WDAY - Workday Inc | BUY | 186,700 @ USD 229.08 | USD 42,769,236 | The ETF bought 186700 new shares of WDAY (Workday Inc). The shares were bought for an average price of 229.08 compared to the previous average buy price of 245.61. This is -6.7% lower than average price of previous purchases of WDAY. |
| MSTR - MicroStrategy Incorporated | BUY | 110,214 @ USD 383.41 | USD 42,257,150 | The ETF bought 110214 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 383.41 compared to the previous average buy price of 367.534. This is 4.3% higher than average price of previous purchases of MSTR. |
| DLR - Digital Realty Trust Inc | BUY | 241,852 @ USD 169.49 | USD 40,991,495 | The ETF bought 241852 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 169.49 compared to the previous average buy price of 171.879. This is -1.4% lower than average price of previous purchases of DLR. |
| RTX - Raytheon Technologies Corp | BUY | 262,340 @ USD 155.75 | USD 40,859,455 | The ETF bought 262340 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 155.75 compared to the previous average buy price of 129.883. This is 19.9% higher than average price of previous purchases of RTX. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,211,967 @ USD 33.41 | USD 40,491,817 | The ETF bought 1211967 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 33.41 compared to the previous average buy price of 33.2886. This is 0.4% higher than average price of previous purchases of KDP. |
| EXR - Engage XR Holdings PLC | BUY | 290,596 @ USD 138.05 | USD 40,116,778 | The ETF bought 290596 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 138.05 compared to the previous average buy price of 149.182. This is -7.5% lower than average price of previous purchases of EXR. |
| HCA - HCA Holdings Inc | BUY | 106,868 @ USD 366.15 | USD 39,129,718 | The ETF bought 106868 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 366.15 compared to the previous average buy price of 336.566. This is 8.8% higher than average price of previous purchases of HCA. |
| CRWD - Crowdstrike Holdings Inc | BUY | 86,622 @ USD 451.69 | USD 39,126,291 | The ETF bought 86622 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 451.69 compared to the previous average buy price of 392.242. This is 15.2% higher than average price of previous purchases of CRWD. |
| ZTS - Zoetis Inc | BUY | 263,268 @ USD 146.5 | USD 38,568,762 | The ETF bought 263268 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 146.5 compared to the previous average buy price of 161.743. This is -9.4% lower than average price of previous purchases of ZTS. |
| GM - General Motors Company | BUY | 726,122 @ USD 52.47 | USD 38,099,621 | The ETF bought 726122 new shares of GM (General Motors Company). The shares were bought for an average price of 52.47 compared to the previous average buy price of 50.8162. This is 3.3% higher than average price of previous purchases of GM. |
| CSGP - CoStar Group Inc | BUY | 392,587 @ USD 96.29 | USD 37,802,202 | The ETF bought 392587 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 96.29 compared to the previous average buy price of 83.496. This is 15.3% higher than average price of previous purchases of CSGP. |
| EMR - Empresaria Group plc | BUY | 278,931 @ USD 133.93 | USD 37,357,229 | The ETF bought 278931 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 133.93 compared to the previous average buy price of 126.956. This is 5.5% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 278,931 @ USD 133.93 | USD 37,357,229 | The ETF bought 278931 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 133.93 compared to the previous average buy price of 126.956. This is 5.5% higher than average price of previous purchases of EMR. |
| ALLE - Allegion PLC | BUY | 224,778 @ USD 164.49 | USD 36,973,733 | The ETF bought 224778 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 164.49 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ALLE. |
| NXPI - NXP Semiconductors NV | BUY | 177,298 @ USD 205.92 | USD 36,509,204 | The ETF bought 177298 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 205.92 compared to the previous average buy price of 204.236. This is 0.8% higher than average price of previous purchases of NXPI. |
| AJG - Arthur J Gallagher & Co | BUY | 127,024 @ USD 286.26 | USD 36,361,890 | The ETF bought 127024 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 286.26 compared to the previous average buy price of 318.743. This is -10.2% lower than average price of previous purchases of AJG. |
| ROST - Ross Stores Inc | BUY | 247,144 @ USD 146.55 | USD 36,218,953 | The ETF bought 247144 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 146.55 compared to the previous average buy price of 141.239. This is 3.8% higher than average price of previous purchases of ROST. |
| CPRT - Copart Inc | BUY | 762,546 @ USD 47.11 | USD 35,923,542 | The ETF bought 762546 new shares of CPRT (Copart Inc). The shares were bought for an average price of 47.11 compared to the previous average buy price of 55.7629. This is -15.5% lower than average price of previous purchases of CPRT. |
| CMI - Cummins Inc | BUY | 93,324 @ USD 381.68 | USD 35,619,904 | The ETF bought 93324 new shares of CMI (Cummins Inc). The shares were bought for an average price of 381.68 compared to the previous average buy price of 323.725. This is 17.9% higher than average price of previous purchases of CMI. |
| YUM - Yum! Brands Inc | BUY | 248,964 @ USD 141.34 | USD 35,188,572 | The ETF bought 248964 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 141.34 compared to the previous average buy price of 145.924. This is -3.1% lower than average price of previous purchases of YUM. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 486,384 @ USD 70.89 | USD 34,479,762 | The ETF bought 486384 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 70.89 compared to the previous average buy price of 77.9139. This is -9.0% lower than average price of previous purchases of CTSH. |
| STLD - Steel Dynamics Inc | BUY | 270,778 @ USD 122.23 | USD 33,097,195 | The ETF bought 270778 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 122.23 compared to the previous average buy price of 128.581. This is -4.9% lower than average price of previous purchases of STLD. |
| PANW - Palo Alto Networks Inc | BUY | 190,344 @ USD 172.89 | USD 32,908,574 | The ETF bought 190344 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 172.89 compared to the previous average buy price of 198.481. This is -12.9% lower than average price of previous purchases of PANW. |
| HOOD - Robinhood Markets Inc | BUY | 309,764 @ USD 105.65 | USD 32,726,567 | The ETF bought 309764 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 105.65 compared to the previous average buy price of 63.6623. This is 66.0% higher than average price of previous purchases of HOOD. |
| PYPL - PayPal Holdings Inc | BUY | 449,758 @ USD 69.42 | USD 31,222,200 | The ETF bought 449758 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 69.42 compared to the previous average buy price of 76.0363. This is -8.7% lower than average price of previous purchases of PYPL. |
| LDOS - Leidos Holdings Inc | BUY | 178,780 @ USD 174.49 | USD 31,195,322 | The ETF bought 178780 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 174.49 compared to the previous average buy price of 155.538. This is 12.2% higher than average price of previous purchases of LDOS. |
| CAH - Cardinal Health Inc | BUY | 197,606 @ USD 156.6 | USD 30,945,100 | The ETF bought 197606 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 156.6 compared to the previous average buy price of 129.451. This is 21.0% higher than average price of previous purchases of CAH. |
| AVB - AvalonBay Communities Inc | BUY | 161,098 @ USD 186.5 | USD 30,044,777 | The ETF bought 161098 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 186.5 compared to the previous average buy price of 215.991. This is -13.7% lower than average price of previous purchases of AVB. |
| TTWO - Take-Two Interactive Software Inc | BUY | 131,132 @ USD 227.21 | USD 29,794,502 | The ETF bought 131132 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 227.21 compared to the previous average buy price of 222.621. This is 2.1% higher than average price of previous purchases of TTWO. |
| EW - Edwards Lifesciences Corp | BUY | 374,276 @ USD 78.61 | USD 29,421,836 | The ETF bought 374276 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 78.61 compared to the previous average buy price of 74.7238. This is 5.2% higher than average price of previous purchases of EW. |
| MNST - Monster Beverage Corp | BUY | 493,738 @ USD 59.5 | USD 29,377,411 | The ETF bought 493738 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 59.5 compared to the previous average buy price of 56.1639. This is 5.9% higher than average price of previous purchases of MNST. |
| LOW - Lowe's Companies Inc | BUY | 123,266 @ USD 238.29 | USD 29,373,055 | The ETF bought 123266 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 238.29 compared to the previous average buy price of 235.284. This is 1.3% higher than average price of previous purchases of LOW. |
| MCO - Moodys Corporation | BUY | 56,110 @ USD 517.48 | USD 29,035,803 | The ETF bought 56110 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 517.48 compared to the previous average buy price of 462.27. This is 11.9% higher than average price of previous purchases of MCO. |
| AEE - Ameren Corp | BUY | 284,998 @ USD 101.62 | USD 28,961,497 | The ETF bought 284998 new shares of AEE (Ameren Corp). The shares were bought for an average price of 101.62 compared to the previous average buy price of 97.4582. This is 4.3% higher than average price of previous purchases of AEE. |
| SYK - Stryker Corporation | BUY | 74,022 @ USD 374.94 | USD 27,753,809 | The ETF bought 74022 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 374.94 compared to the previous average buy price of 377.827. This is -0.8% lower than average price of previous purchases of SYK. |
| ROK - Rockwell Automation Inc | BUY | 84,302 @ USD 328.67 | USD 27,707,538 | The ETF bought 84302 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 328.67 compared to the previous average buy price of 296.551. This is 10.8% higher than average price of previous purchases of ROK. |
| FTV - Foresight VCT PLC | BUY | 554,826 @ USD 47.59 | USD 26,404,169 | The ETF bought 554826 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 47.59 compared to the previous average buy price of 59.8258. This is -20.5% lower than average price of previous purchases of FTV. |
| PSX - Phillips 66 | BUY | 220,034 @ USD 119.84 | USD 26,368,875 | The ETF bought 220034 new shares of PSX (Phillips 66). The shares were bought for an average price of 119.84 compared to the previous average buy price of 119.811. This is 0.0% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 220,034 @ USD 119.84 | USD 26,368,875 | The ETF bought 220034 new shares of PSX (Phillips 66). The shares were bought for an average price of 119.84 compared to the previous average buy price of 119.811. This is 0.0% higher than average price of previous purchases of PSX. |
| NEE - Nextera Energy Inc | BUY | 368,542 @ USD 70.54 | USD 25,996,953 | The ETF bought 368542 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 70.54 compared to the previous average buy price of 73.7435. This is -4.3% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 368,542 @ USD 70.54 | USD 25,996,953 | The ETF bought 368542 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 70.54 compared to the previous average buy price of 73.7435. This is -4.3% lower than average price of previous purchases of NEE. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 65,824 @ USD 385.65 | USD 25,385,026 | The ETF bought 65824 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 385.65 compared to the previous average buy price of 459.583. This is -16.1% lower than average price of previous purchases of VRTX. |
| D - Dominion Energy Inc | BUY | 414,292 @ USD 60.97 | USD 25,259,383 | The ETF bought 414292 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 60.97 compared to the previous average buy price of 55.2968. This is 10.3% higher than average price of previous purchases of D. |
| FICO - Fair Isaac Corporation | BUY | 17,926 @ USD 1393.61 | USD 24,981,853 | The ETF bought 17926 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1393.61 compared to the previous average buy price of 1958.87. This is -28.9% lower than average price of previous purchases of FICO. |
| DG - Dollar General Corporation | BUY | 218,192 @ USD 113.32 | USD 24,725,517 | The ETF bought 218192 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 113.32 compared to the previous average buy price of 86.3172. This is 31.3% higher than average price of previous purchases of DG. |
| CCI - Crown Castle | BUY | 234,344 @ USD 105.29 | USD 24,674,080 | The ETF bought 234344 new shares of CCI (Crown Castle). The shares were bought for an average price of 105.29 compared to the previous average buy price of 90.812. This is 15.9% higher than average price of previous purchases of CCI. |
| WST - West Pharmaceutical Services Inc | BUY | 103,010 @ USD 237.28 | USD 24,442,213 | The ETF bought 103010 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 237.28 compared to the previous average buy price of 221.706. This is 7.0% higher than average price of previous purchases of WST. |
| TEAM - TEAM plc | BUY | 129,852 @ USD 185.5 | USD 24,087,546 | The ETF bought 129852 new shares of TEAM (TEAM plc). The shares were bought for an average price of 185.5 compared to the previous average buy price of 235.484. This is -21.2% lower than average price of previous purchases of TEAM. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 341,966 @ USD 69.96 | USD 23,923,941 | The ETF bought 341966 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 69.96 compared to the previous average buy price of 72.7987. This is -3.9% lower than average price of previous purchases of GEHC. |
| MPWR - Monolithic Power Systems Inc | BUY | 28,820 @ USD 805.85 | USD 23,224,597 | The ETF bought 28820 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 805.85 compared to the previous average buy price of 693.851. This is 16.1% higher than average price of previous purchases of MPWR. |
| VLO - Valero Energy Corporation | BUY | 169,356 @ USD 133.46 | USD 22,602,252 | The ETF bought 169356 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 133.46 compared to the previous average buy price of 129.475. This is 3.1% higher than average price of previous purchases of VLO. |
| KVUE - Kenvue Inc. | BUY | 1,044,408 @ USD 21.44 | USD 22,392,108 | The ETF bought 1044408 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 21.44 compared to the previous average buy price of 22.0343. This is -2.7% lower than average price of previous purchases of KVUE. |
| CHKP - Check Point Software Technologies Ltd | BUY | 115,428 @ USD 188.21 | USD 21,724,704 | The ETF bought 115428 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 188.21 compared to the previous average buy price of 216.98. This is -13.3% lower than average price of previous purchases of CHKP. |
| HPQ - HP Inc | BUY | 860,000 @ USD 25.01 | USD 21,508,600 | The ETF bought 860000 new shares of HPQ (HP Inc). The shares were bought for an average price of 25.01 compared to the previous average buy price of 25.8216. This is -3.1% lower than average price of previous purchases of HPQ. |
| XEL - Xcel Energy Inc | BUY | 292,022 @ USD 73.3 | USD 21,405,213 | The ETF bought 292022 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 73.3 compared to the previous average buy price of 69.0969. This is 6.1% higher than average price of previous purchases of XEL. |
| VRSK - Verisk Analytics Inc | BUY | 80,356 @ USD 264.98 | USD 21,292,733 | The ETF bought 80356 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 264.98 compared to the previous average buy price of 295.32. This is -10.3% lower than average price of previous purchases of VRSK. |
| VLTO - Veralto Corporation | BUY | 190,972 @ USD 107.48 | USD 20,525,671 | The ETF bought 190972 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 107.48 compared to the previous average buy price of 98.8809. This is 8.7% higher than average price of previous purchases of VLTO. |
| CBRE - CBRE Group Inc Class A | BUY | 130,770 @ USD 155.88 | USD 20,384,428 | The ETF bought 130770 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 155.88 compared to the previous average buy price of 132.379. This is 17.8% higher than average price of previous purchases of CBRE. |
| HUM - Hummingbird Resources PLC | BUY | 79,274 @ USD 256.62 | USD 20,343,294 | The ETF bought 79274 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 256.62 compared to the previous average buy price of 252.979. This is 1.4% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 79,274 @ USD 256.62 | USD 20,343,294 | The ETF bought 79274 new shares of HUM (Humana Inc). The shares were bought for an average price of 256.62 compared to the previous average buy price of 252.979. This is 1.4% higher than average price of previous purchases of HUM. |
| MO - Altria Group | BUY | 317,316 @ USD 63.15 | USD 20,038,505 | The ETF bought 317316 new shares of MO (Altria Group). The shares were bought for an average price of 63.15 compared to the previous average buy price of 57.2395. This is 10.3% higher than average price of previous purchases of MO. |
| CVX - Chevron Corp | BUY | 130,846 @ USD 152.78 | USD 19,990,652 | The ETF bought 130846 new shares of CVX (Chevron Corp). The shares were bought for an average price of 152.78 compared to the previous average buy price of 146.043. This is 4.6% higher than average price of previous purchases of CVX. |
| VRT - Vertiv Holdings Co | BUY | 140,422 @ USD 139.75 | USD 19,623,975 | The ETF bought 140422 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 139.75 compared to the previous average buy price of 112.523. This is 24.2% higher than average price of previous purchases of VRT. |
| KHC - Kraft Heinz Co | BUY | 719,746 @ USD 27.26 | USD 19,620,276 | The ETF bought 719746 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 27.26 compared to the previous average buy price of 28.086. This is -2.9% lower than average price of previous purchases of KHC. |
| CDW - CDW Corporation | BUY | 118,506 @ USD 165.51 | USD 19,613,928 | The ETF bought 118506 new shares of CDW (CDW Corporation). The shares were bought for an average price of 165.51 compared to the previous average buy price of 170.175. This is -2.7% lower than average price of previous purchases of CDW. |
| AFL - Aflac Incorporated | BUY | 188,208 @ USD 102.31 | USD 19,255,560 | The ETF bought 188208 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 102.31 compared to the previous average buy price of 104.135. This is -1.8% lower than average price of previous purchases of AFL. |
| PKG - Packaging Corp of America | BUY | 99,910 @ USD 192.22 | USD 19,204,700 | The ETF bought 99910 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 192.22 compared to the previous average buy price of 201.127. This is -4.4% lower than average price of previous purchases of PKG. |
| MDLZ - Mondelez International Inc | BUY | 304,308 @ USD 62.07 | USD 18,888,398 | The ETF bought 304308 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 62.07 compared to the previous average buy price of 65.0688. This is -4.6% lower than average price of previous purchases of MDLZ. |
| EL - Estee Lauder Companies Inc | BUY | 208,822 @ USD 90.15 | USD 18,825,303 | The ETF bought 208822 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 90.15 compared to the previous average buy price of 77.167. This is 16.8% higher than average price of previous purchases of EL. |
| RSG - Resolute Mining Limited | BUY | 79,862 @ USD 235.52 | USD 18,809,098 | The ETF bought 79862 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 235.52 compared to the previous average buy price of 243.078. This is -3.1% lower than average price of previous purchases of RSG. |
| NEM - Newmont Goldcorp Corp | BUY | 276,656 @ USD 67.92 | USD 18,790,476 | The ETF bought 276656 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 67.92 compared to the previous average buy price of 49.268. This is 37.9% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 276,656 @ USD 67.92 | USD 18,790,476 | The ETF bought 276656 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 67.92 compared to the previous average buy price of 49.268. This is 37.9% higher than average price of previous purchases of NEM. |
| LULU - Lululemon Athletica Inc. | BUY | 95,264 @ USD 196.51 | USD 18,720,329 | The ETF bought 95264 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 196.51 compared to the previous average buy price of 315.645. This is -37.7% lower than average price of previous purchases of LULU. |
| MPC - Marathon Petroleum Corp | BUY | 113,832 @ USD 162.44 | USD 18,490,870 | The ETF bought 113832 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 162.44 compared to the previous average buy price of 163.352. This is -0.6% lower than average price of previous purchases of MPC. |
| ABNB - Airbnb Inc | BUY | 140,082 @ USD 130.5 | USD 18,280,701 | The ETF bought 140082 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 130.5 compared to the previous average buy price of 133.19. This is -2.0% lower than average price of previous purchases of ABNB. |
| OXY - Occidental Petroleum Corporation | BUY | 427,846 @ USD 42.54 | USD 18,200,569 | The ETF bought 427846 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 42.54 compared to the previous average buy price of 47.6754. This is -10.8% lower than average price of previous purchases of OXY. |
| HUBB - Hubbell Inc | BUY | 42,436 @ USD 423.57 | USD 17,974,617 | The ETF bought 42436 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 423.57 compared to the previous average buy price of 398.905. This is 6.2% higher than average price of previous purchases of HUBB. |
| DHR - Danaher Corporation | BUY | 91,416 @ USD 195.17 | USD 17,841,661 | The ETF bought 91416 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 195.17 compared to the previous average buy price of 199.869. This is -2.4% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 91,416 @ USD 195.17 | USD 17,841,661 | The ETF bought 91416 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 195.17 compared to the previous average buy price of 199.869. This is -2.4% lower than average price of previous purchases of DHR. |
| GRMN - Garmin Ltd | BUY | 77,076 @ USD 230.08 | USD 17,733,646 | The ETF bought 77076 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 230.08 compared to the previous average buy price of 202.093. This is 13.8% higher than average price of previous purchases of GRMN. |
| UNP - Union Pacific Corporation | BUY | 78,088 @ USD 225.46 | USD 17,605,720 | The ETF bought 78088 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 225.46 compared to the previous average buy price of 230.002. This is -2.0% lower than average price of previous purchases of UNP. |
| SLF.TO - Sun Life Financial Inc. | BUY | 284,014 @ CAD 61.7415 | CAD 17,535,450 | The ETF bought 284014 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 61.7415 compared to the previous average buy price of 60.0536. This is 2.8% higher than average price of previous purchases of SLF.TO. |
| PM - Philip Morris International Inc | BUY | 101,050 @ USD 166.99 | USD 16,874,340 | The ETF bought 101050 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 166.99 compared to the previous average buy price of 162.579. This is 2.7% higher than average price of previous purchases of PM. |
| CSU.TO - Constellation Software Inc. | BUY | 4,878 @ CAD 3434.67 | CAD 16,754,320 | The ETF bought 4878 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3434.67 compared to the previous average buy price of 3488.51. This is -1.5% lower than average price of previous purchases of CSU.TO. |
| HEI - Heico Corporation | BUY | 52,908 @ USD 316.54 | USD 16,747,498 | The ETF bought 52908 new shares of HEI (Heico Corporation). The shares were bought for an average price of 316.54 compared to the previous average buy price of 309.42. This is 2.3% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 52,908 @ USD 316.54 | USD 16,747,498 | The ETF bought 52908 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 316.54 compared to the previous average buy price of 309.42. This is 2.3% higher than average price of previous purchases of HEI. |
| EIX - Edison International | BUY | 300,216 @ USD 54.91 | USD 16,484,861 | The ETF bought 300216 new shares of EIX (Edison International). The shares were bought for an average price of 54.91 compared to the previous average buy price of 64.5865. This is -15.0% lower than average price of previous purchases of EIX. |
| NRG - NRG Energy Inc. | BUY | 110,906 @ USD 148.56 | USD 16,476,195 | The ETF bought 110906 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 148.56 compared to the previous average buy price of 96.2203. This is 54.4% higher than average price of previous purchases of NRG. |
| A - Agilent Technologies Inc | BUY | 144,710 @ USD 113.23 | USD 16,385,513 | The ETF bought 144710 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 113.23 compared to the previous average buy price of 117.668. This is -3.8% lower than average price of previous purchases of A. |
| GDDY - Godaddy Inc | BUY | 103,514 @ USD 154.82 | USD 16,026,037 | The ETF bought 103514 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 154.82 compared to the previous average buy price of 184.901. This is -16.3% lower than average price of previous purchases of GDDY. |
| LEN - Lennar Corporation | BUY | 133,160 @ USD 119.35 | USD 15,892,646 | The ETF bought 133160 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 119.35 compared to the previous average buy price of 127.459. This is -6.4% lower than average price of previous purchases of LEN. |
| RMD - ResMed Inc | BUY | 56,569 @ USD 280.46 | USD 15,865,342 | The ETF bought 56569 new shares of RMD (ResMed Inc). The shares were bought for an average price of 280.46 compared to the previous average buy price of 257.009. This is 9.1% higher than average price of previous purchases of RMD. |
| FOX - Fox Corp Class B | BUY | 320,348 @ USD 49.5 | USD 15,857,226 | The ETF bought 320348 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 49.5 compared to the previous average buy price of 49.9084. This is -0.8% lower than average price of previous purchases of FOX. |
| INVH - Invitation Homes Inc | BUY | 522,010 @ USD 30.26 | USD 15,796,023 | The ETF bought 522010 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 30.26 compared to the previous average buy price of 33.3177. This is -9.2% lower than average price of previous purchases of INVH. |
| APO - Apollo Global Management LLC Class A | BUY | 107,196 @ USD 145.87 | USD 15,636,681 | The ETF bought 107196 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 145.87 compared to the previous average buy price of 148.503. This is -1.8% lower than average price of previous purchases of APO. |
| VTR - Ventas Inc | BUY | 225,662 @ USD 68.5 | USD 15,457,847 | The ETF bought 225662 new shares of VTR (Ventas Inc). The shares were bought for an average price of 68.5 compared to the previous average buy price of 64.2521. This is 6.6% higher than average price of previous purchases of VTR. |
| TXT - Textron Inc | BUY | 195,886 @ USD 77.47 | USD 15,175,288 | The ETF bought 195886 new shares of TXT (Textron Inc). The shares were bought for an average price of 77.47 compared to the previous average buy price of 79.9416. This is -3.1% lower than average price of previous purchases of TXT. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 57,538 @ USD 260.95 | USD 15,014,541 | The ETF bought 57538 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 260.95 compared to the previous average buy price of 243.971. This is 7.0% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 57,538 @ USD 260.95 | USD 15,014,541 | The ETF bought 57538 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 260.95 compared to the previous average buy price of 243.971. This is 7.0% higher than average price of previous purchases of HLT. |
| NTAP - NetApp Inc | BUY | 144,414 @ USD 103.33 | USD 14,922,299 | The ETF bought 144414 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 103.33 compared to the previous average buy price of 96.9242. This is 6.6% higher than average price of previous purchases of NTAP. |
| DIS - Distil Plc | BUY | 129,090 @ USD 115.17 | USD 14,867,295 | The ETF bought 129090 new shares of DIS (Distil Plc). The shares were bought for an average price of 115.17 compared to the previous average buy price of 104.105. This is 10.6% higher than average price of previous purchases of DIS. |
| IR - Ingersoll Rand Inc | BUY | 192,711 @ USD 76.48 | USD 14,738,537 | The ETF bought 192711 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 76.48 compared to the previous average buy price of 84.7097. This is -9.7% lower than average price of previous purchases of IR. |
| TER - Teradyne Inc | BUY | 135,944 @ USD 104.88 | USD 14,257,807 | The ETF bought 135944 new shares of TER (Teradyne Inc). The shares were bought for an average price of 104.88 compared to the previous average buy price of 100.928. This is 3.9% higher than average price of previous purchases of TER. |
| MTD - Mettler-Toledo International Inc | BUY | 11,502 @ USD 1221.84 | USD 14,053,604 | The ETF bought 11502 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1221.84 compared to the previous average buy price of 1199.57. This is 1.9% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 11,502 @ USD 1221.84 | USD 14,053,604 | The ETF bought 11502 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1221.84 compared to the previous average buy price of 1199.57. This is 1.9% higher than average price of previous purchases of MTD. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 161,232 @ USD 86.17 | USD 13,893,361 | The ETF bought 161232 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 86.17 compared to the previous average buy price of 79.8724. This is 7.9% higher than average price of previous purchases of SSNC. |
| VEEV - Veeva Systems Inc Class A | BUY | 48,142 @ USD 282.65 | USD 13,607,336 | The ETF bought 48142 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 282.65 compared to the previous average buy price of 250.411. This is 12.9% higher than average price of previous purchases of VEEV. |
| CINF - Cincinnati Financial Corporation | BUY | 86,490 @ USD 154.05 | USD 13,323,785 | The ETF bought 86490 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 154.05 compared to the previous average buy price of 142.831. This is 7.9% higher than average price of previous purchases of CINF. |
| TTD - Trade Desk Inc | BUY | 147,432 @ USD 89.58 | USD 13,206,959 | The ETF bought 147432 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 89.58 compared to the previous average buy price of 101.289. This is -11.6% lower than average price of previous purchases of TTD. |
| CNC - Concurrent Technologies Plc | BUY | 523,608 @ USD 25.21 | USD 13,200,158 | The ETF bought 523608 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 25.21 compared to the previous average buy price of 53.9537. This is -53.3% lower than average price of previous purchases of CNC. |
| TSN - Tyson Foods Inc | BUY | 234,388 @ USD 56.07 | USD 13,142,135 | The ETF bought 234388 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 56.07 compared to the previous average buy price of 58.7054. This is -4.5% lower than average price of previous purchases of TSN. |
| DOV - Dover Corporation | BUY | 74,710 @ USD 174.3 | USD 13,021,953 | The ETF bought 74710 new shares of DOV (Dover Corporation). The shares were bought for an average price of 174.3 compared to the previous average buy price of 180.839. This is -3.6% lower than average price of previous purchases of DOV. |
| K - Kellanova | BUY | 159,592 @ USD 79.84 | USD 12,741,825 | The ETF bought 159592 new shares of K (Kellanova). The shares were bought for an average price of 79.84 compared to the previous average buy price of 81.6007. This is -2.2% lower than average price of previous purchases of K. |
| IDXX - IDEXX Laboratories Inc | BUY | 20,232 @ USD 624.19 | USD 12,628,612 | The ETF bought 20232 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 624.19 compared to the previous average buy price of 448.075. This is 39.3% higher than average price of previous purchases of IDXX. |
| ODFL - Old Dominion Freight Line Inc | BUY | 83,866 @ USD 149.93 | USD 12,574,029 | The ETF bought 83866 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 149.93 compared to the previous average buy price of 161.824. This is -7.3% lower than average price of previous purchases of ODFL. |
| JBL - Jabil Inc | BUY | 56,958 @ USD 220.68 | USD 12,569,491 | The ETF bought 56958 new shares of JBL (Jabil Inc). The shares were bought for an average price of 220.68 compared to the previous average buy price of 193.375. This is 14.1% higher than average price of previous purchases of JBL. |
| FDS - FactSet Research Systems Inc | BUY | 32,018 @ USD 391.91 | USD 12,548,174 | The ETF bought 32018 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 391.91 compared to the previous average buy price of 430.256. This is -8.9% lower than average price of previous purchases of FDS. |
| PEG - Petards Group plc | BUY | 143,966 @ USD 85.87 | USD 12,362,360 | The ETF bought 143966 new shares of PEG (Petards Group plc). The shares were bought for an average price of 85.87 compared to the previous average buy price of 83.7239. This is 2.6% higher than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 143,966 @ USD 85.87 | USD 12,362,360 | The ETF bought 143966 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 85.87 compared to the previous average buy price of 83.7239. This is 2.6% higher than average price of previous purchases of PEG. |
| VICI - VICI Properties Inc | BUY | 374,266 @ USD 33.01 | USD 12,354,521 | The ETF bought 374266 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 33.01 compared to the previous average buy price of 30.894. This is 6.8% higher than average price of previous purchases of VICI. |
| TYL - Tyler Technologies Inc | BUY | 19,903 @ USD 611.76 | USD 12,175,859 | The ETF bought 19903 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 611.76 compared to the previous average buy price of 573.838. This is 6.6% higher than average price of previous purchases of TYL. |
| NTNX - Nutanix Inc | BUY | 158,848 @ USD 75.7 | USD 12,024,794 | The ETF bought 158848 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 75.7 compared to the previous average buy price of 71.331. This is 6.1% higher than average price of previous purchases of NTNX. |
| COIN - Coinbase Global Inc | BUY | 39,332 @ USD 303.58 | USD 11,940,409 | The ETF bought 39332 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 303.58 compared to the previous average buy price of 213.925. This is 41.9% higher than average price of previous purchases of COIN. |
| AME - Ametek Inc | BUY | 64,082 @ USD 185.47 | USD 11,885,289 | The ETF bought 64082 new shares of AME (Ametek Inc). The shares were bought for an average price of 185.47 compared to the previous average buy price of 182.143. This is 1.8% higher than average price of previous purchases of AME. |
| NET - Netcall plc | BUY | 54,532 @ USD 215.53 | USD 11,753,282 | The ETF bought 54532 new shares of NET (Netcall plc). The shares were bought for an average price of 215.53 compared to the previous average buy price of 140.717. This is 53.2% higher than average price of previous purchases of NET. |
| NI - NiSource Inc | BUY | 279,864 @ USD 41.84 | USD 11,709,510 | The ETF bought 279864 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.84 compared to the previous average buy price of 39.6606. This is 5.5% higher than average price of previous purchases of NI. |
| CVNA - Carvana Co | BUY | 32,766 @ USD 354.89 | USD 11,628,326 | The ETF bought 32766 new shares of CVNA (Carvana Co). The shares were bought for an average price of 354.89 compared to the previous average buy price of 275.282. This is 28.9% higher than average price of previous purchases of CVNA. |
| PPL - PPL Corporation | BUY | 318,770 @ USD 36.15 | USD 11,523,536 | The ETF bought 318770 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.15 compared to the previous average buy price of 33.6631. This is 7.4% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 318,770 @ USD 36.15 | USD 11,523,536 | The ETF bought 318770 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.15 compared to the previous average buy price of 33.6631. This is 7.4% higher than average price of previous purchases of PPL. |
| DECK - Deckers Outdoor Corporation | BUY | 103,930 @ USD 105.72 | USD 10,987,480 | The ETF bought 103930 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 105.72 compared to the previous average buy price of 137.838. This is -23.3% lower than average price of previous purchases of DECK. |
| CNP - CenterPoint Energy Inc | BUY | 282,318 @ USD 38.6 | USD 10,897,475 | The ETF bought 282318 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 38.6 compared to the previous average buy price of 36.8324. This is 4.8% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 282,318 @ USD 38.6 | USD 10,897,475 | The ETF bought 282318 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 38.6 compared to the previous average buy price of 36.8324. This is 4.8% higher than average price of previous purchases of CNP. |
| FLUT - Flutter Entertainment plc | BUY | 35,412 @ USD 306.95 | USD 10,869,713 | The ETF bought 35412 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 306.95 compared to the previous average buy price of 251.759. This is 21.9% higher than average price of previous purchases of FLUT. |
| 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 51.5262. This is -1.9% lower than average price of previous purchases of DT. |
| CPAY - Corpay Inc | BUY | 34,046 @ USD 315.07 | USD 10,726,873 | The ETF bought 34046 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 315.07 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CPAY. |
| TOST - Toast Inc | BUY | 232,522 @ USD 45.94 | USD 10,682,061 | The ETF bought 232522 new shares of TOST (Toast Inc). The shares were bought for an average price of 45.94 compared to the previous average buy price of 41.6254. This is 10.4% higher than average price of previous purchases of TOST. |
| SRE - Sirius Real Estate Limited | BUY | 128,316 @ USD 81.15 | USD 10,412,843 | The ETF bought 128316 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 81.15 compared to the previous average buy price of 74.7823. This is 8.5% higher than average price of previous purchases of SRE. |
| TJX - The TJX Companies Inc | BUY | 78,817 @ USD 132.1 | USD 10,411,726 | The ETF bought 78817 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 132.1 compared to the previous average buy price of 124.13. This is 6.4% higher than average price of previous purchases of TJX. |
| EA - Electronic Arts Inc | BUY | 63,518 @ USD 163 | USD 10,353,434 | The ETF bought 63518 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 163 compared to the previous average buy price of 136.208. This is 19.7% higher than average price of previous purchases of EA. |
| ILMN - Illumina Inc | BUY | 108,398 @ USD 94.43 | USD 10,236,023 | The ETF bought 108398 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 94.43 compared to the previous average buy price of 116.052. This is -18.6% lower than average price of previous purchases of ILMN. |
| EQR - Equity Residential | BUY | 158,980 @ USD 63.4 | USD 10,079,332 | The ETF bought 158980 new shares of EQR (Equity Residential). The shares were bought for an average price of 63.4 compared to the previous average buy price of 69.6287. This is -8.9% lower than average price of previous purchases of EQR. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 23,522 @ USD 428.14 | USD 10,070,709 | The ETF bought 23522 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 428.14 compared to the previous average buy price of 281.536. This is 52.1% higher than average price of previous purchases of ALNY. |
| LYV - Live Nation Entertainment Inc | BUY | 66,714 @ USD 149.29 | USD 9,959,733 | The ETF bought 66714 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 149.29 compared to the previous average buy price of 145.671. This is 2.5% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 66,714 @ USD 149.29 | USD 9,959,733 | The ETF bought 66714 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 149.29 compared to the previous average buy price of 145.671. This is 2.5% higher than average price of previous purchases of LYV. |
| DLTR - Dollar Tree Inc | BUY | 83,134 @ USD 116.37 | USD 9,674,304 | The ETF bought 83134 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 116.37 compared to the previous average buy price of 93.5604. This is 24.4% higher than average price of previous purchases of DLTR. |
| AMCR - Amcor PLC | BUY | 1,024,206 @ USD 9.41 | USD 9,637,778 | The ETF bought 1024206 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 9.41 compared to the previous average buy price of 9.44215. This is -0.3% lower than average price of previous purchases of AMCR. |
| PAYC - Paycom Soft | BUY | 42,728 @ USD 223.26 | USD 9,539,453 | The ETF bought 42728 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 223.26 compared to the previous average buy price of 237.792. This is -6.1% lower than average price of previous purchases of PAYC. |
| DELL - Dell Technologies Inc | BUY | 73,052 @ USD 128.14 | USD 9,360,883 | The ETF bought 73052 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 128.14 compared to the previous average buy price of 107.599. This is 19.1% higher than average price of previous purchases of DELL. |
| ESS - Essex Property Trust Inc | BUY | 36,144 @ USD 254.52 | USD 9,199,371 | The ETF bought 36144 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 254.52 compared to the previous average buy price of 287.494. This is -11.5% lower than average price of previous purchases of ESS. |
| EG - Everest Group Ltd | BUY | 27,972 @ USD 328.49 | USD 9,188,522 | The ETF bought 27972 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 328.49 compared to the previous average buy price of 368.083. This is -10.8% lower than average price of previous purchases of EG. |
| VMC - Vulcan Materials Company | BUY | 32,546 @ USD 281.59 | USD 9,164,628 | The ETF bought 32546 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 281.59 compared to the previous average buy price of 261.737. This is 7.6% higher than average price of previous purchases of VMC. |
| UAL - United Airlines Holdings Inc | BUY | 102,969 @ USD 88.87 | USD 9,150,855 | The ETF bought 102969 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 88.87 compared to the previous average buy price of 76.2117. This is 16.6% higher than average price of previous purchases of UAL. |
| LII - Lennox International Inc | BUY | 14,734 @ USD 594.93 | USD 8,765,699 | The ETF bought 14734 new shares of LII (Lennox International Inc). The shares were bought for an average price of 594.93 compared to the previous average buy price of 590.964. This is 0.7% higher than average price of previous purchases of LII. |
| MKC - McCormick & Company Incorporated | BUY | 123,658 @ USD 69.43 | USD 8,585,575 | The ETF bought 123658 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 69.43 compared to the previous average buy price of 75.4248. This is -7.9% lower than average price of previous purchases of MKC. |
| IT - Gartner Inc | BUY | 35,026 @ USD 243.71 | USD 8,536,186 | The ETF bought 35026 new shares of IT (Gartner Inc). The shares were bought for an average price of 243.71 compared to the previous average buy price of 448.574. This is -45.7% lower than average price of previous purchases of IT. |
| BIIB - Biogen Inc | BUY | 64,864 @ USD 129.34 | USD 8,389,510 | The ETF bought 64864 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 129.34 compared to the previous average buy price of 136.991. This is -5.6% lower than average price of previous purchases of BIIB. |
| ERIE - Erie Indemnity Company | BUY | 22,900 @ USD 358.88 | USD 8,218,352 | The ETF bought 22900 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 358.88 compared to the previous average buy price of 369.342. This is -2.8% lower than average price of previous purchases of ERIE. |
| IEX - IDEX Corporation | BUY | 50,680 @ USD 159.72 | USD 8,094,610 | The ETF bought 50680 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 159.72 compared to the previous average buy price of 190.768. This is -16.3% lower than average price of previous purchases of IEX. |
| EME - Empyrean Energy Plc | BUY | 12,872 @ USD 622.27 | USD 8,009,859 | The ETF bought 12872 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 622.27 compared to the previous average buy price of 490.216. This is 26.9% higher than average price of previous purchases of EME. |
| CAG - ConAgra Foods Inc | BUY | 410,260 @ USD 18.93 | USD 7,766,222 | The ETF bought 410260 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 18.93 compared to the previous average buy price of 18.6667. This is 1.4% higher than average price of previous purchases of CAG. |
| ALGN - Align Technology Inc | BUY | 56,524 @ USD 136.9 | USD 7,738,136 | The ETF bought 56524 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 136.9 compared to the previous average buy price of 196.179. This is -30.2% lower than average price of previous purchases of ALGN. |
| LLY - Eli Lilly and Company | BUY | 10,200 @ USD 746.37 | USD 7,612,974 | The ETF bought 10200 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 746.37 compared to the previous average buy price of 793.646. This is -6.0% lower than average price of previous purchases of LLY. |
| VRSN - VeriSign Inc | BUY | 27,646 @ USD 273.22 | USD 7,553,440 | The ETF bought 27646 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 273.22 compared to the previous average buy price of 234.152. This is 16.7% higher than average price of previous purchases of VRSN. |
| MFC.TO - Manulife Financial Corp | BUY | 241,178 @ CAD 31.267 | CAD 7,540,913 | The ETF bought 241178 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 31.267 compared to the previous average buy price of 30.1415. This is 3.7% higher than average price of previous purchases of MFC.TO. |
| ARES - Ares Management LP | BUY | 39,372 @ USD 189.29 | USD 7,452,726 | The ETF bought 39372 new shares of ARES (Ares Management LP). The shares were bought for an average price of 189.29 compared to the previous average buy price of 164.718. This is 14.9% higher than average price of previous purchases of ARES. |
| EBAY - eBay Inc | BUY | 78,892 @ USD 92.54 | USD 7,300,666 | The ETF bought 78892 new shares of EBAY (eBay Inc). The shares were bought for an average price of 92.54 compared to the previous average buy price of 67.5555. This is 37.0% higher than average price of previous purchases of EBAY. |
| ZM - Zoom Video Communications Inc | BUY | 97,160 @ USD 73.17 | USD 7,109,197 | The ETF bought 97160 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 73.17 compared to the previous average buy price of 76.9297. This is -4.9% lower than average price of previous purchases of ZM. |
| CTRA - Coterra Energy Inc | BUY | 292,223 @ USD 24.25 | USD 7,086,408 | The ETF bought 292223 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 24.25 compared to the previous average buy price of 25.9056. This is -6.4% lower than average price of previous purchases of CTRA. |
| DVN - Devon Energy Corporation | BUY | 216,348 @ USD 32.45 | USD 7,020,493 | The ETF bought 216348 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 32.45 compared to the previous average buy price of 34.6692. This is -6.4% lower than average price of previous purchases of DVN. |
| AKAM - Akamai Technologies Inc | BUY | 93,780 @ USD 74.48 | USD 6,984,734 | The ETF bought 93780 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 74.48 compared to the previous average buy price of 85.2395. This is -12.6% lower than average price of previous purchases of AKAM. |
| NTRA - Natera Inc | BUY | 49,962 @ USD 138.13 | USD 6,901,251 | The ETF bought 49962 new shares of NTRA (Natera Inc). The shares were bought for an average price of 138.13 compared to the previous average buy price of 155.287. This is -11.0% lower than average price of previous purchases of NTRA. |
| OC - Owens Corning Inc | BUY | 46,504 @ USD 147.73 | USD 6,870,036 | The ETF bought 46504 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 147.73 compared to the previous average buy price of 152.271. This is -3.0% lower than average price of previous purchases of OC. |
| BG - Bunge Limited | BUY | 84,174 @ USD 80.97 | USD 6,815,569 | The ETF bought 84174 new shares of BG (Bunge Limited). The shares were bought for an average price of 80.97 compared to the previous average buy price of 80.8762. This is 0.1% higher than average price of previous purchases of BG. |
| MKL - Markel Corporation | BUY | 3,382 @ USD 1955.74 | USD 6,614,313 | The ETF bought 3382 new shares of MKL (Markel Corporation). The shares were bought for an average price of 1955.74 compared to the previous average buy price of 1902.57. This is 2.8% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 3,382 @ USD 1955.74 | USD 6,614,313 | The ETF bought 3382 new shares of MKL (Atea ASA). The shares were bought for an average price of 1955.74 compared to the previous average buy price of 1902.57. This is 2.8% higher than average price of previous purchases of MKL. |
| BRO - Brown & Brown Inc | BUY | 70,628 @ USD 91.8 | USD 6,483,650 | The ETF bought 70628 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 91.8 compared to the previous average buy price of 111.575. This is -17.7% lower than average price of previous purchases of BRO. |
| DDOG - Datadog Inc | BUY | 46,156 @ USD 136.96 | USD 6,321,526 | The ETF bought 46156 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 136.96 compared to the previous average buy price of 123.39. This is 11.0% higher than average price of previous purchases of DDOG. |
| HEIA - Heineken | BUY | 25,294 @ USD 248.01 | USD 6,273,165 | The ETF bought 25294 new shares of HEIA (Heineken). The shares were bought for an average price of 248.01 compared to the previous average buy price of 223.801. This is 10.8% higher than average price of previous purchases of HEIA. |
| XYZ - | BUY | 82,174 @ USD 76.13 | USD 6,255,907 | The ETF bought 82174 new shares of XYZ (). The shares were bought for an average price of 76.13 compared to the previous average buy price of 76.4117. This is -0.4% lower than average price of previous purchases of XYZ. |
| PODD - Insulet Corporation | BUY | 21,908 @ USD 277.3 | USD 6,075,088 | The ETF bought 21908 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 277.3 compared to the previous average buy price of 270.927. This is 2.4% higher than average price of previous purchases of PODD. |
| SUI - Sun Communities Inc | BUY | 47,864 @ USD 125.3 | USD 5,997,359 | The ETF bought 47864 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 125.3 compared to the previous average buy price of 125.714. This is -0.3% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 47,864 @ USD 125.3 | USD 5,997,359 | The ETF bought 47864 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 125.3 compared to the previous average buy price of 125.714. This is -0.3% lower than average price of previous purchases of SUI. |
| NLY - Annaly Capital Management Inc | BUY | 279,694 @ USD 20.58 | USD 5,756,103 | The ETF bought 279694 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 20.58 compared to the previous average buy price of 20.0919. This is 2.4% higher than average price of previous purchases of NLY. |
| KIM - Kimco Realty Corporation | BUY | 269,436 @ USD 21.33 | USD 5,747,070 | The ETF bought 269436 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 21.33 compared to the previous average buy price of 21.4009. This is -0.3% lower than average price of previous purchases of KIM. |
| CPT - Camden Property Trust | BUY | 51,840 @ USD 106.47 | USD 5,519,405 | The ETF bought 51840 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 106.47 compared to the previous average buy price of 116.585. This is -8.7% lower than average price of previous purchases of CPT. |
| GLW - Corning Incorporated | BUY | 86,016 @ USD 63.98 | USD 5,503,304 | The ETF bought 86016 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 63.98 compared to the previous average buy price of 48.8062. This is 31.1% higher than average price of previous purchases of GLW. |
| RPRX - Royalty Pharma Plc | BUY | 147,932 @ USD 37.12 | USD 5,491,236 | The ETF bought 147932 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 37.12 compared to the previous average buy price of 35.9143. This is 3.4% higher than average price of previous purchases of RPRX. |
| WEC - WEC Energy Group Inc | BUY | 49,600 @ USD 109.73 | USD 5,442,608 | The ETF bought 49600 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 109.73 compared to the previous average buy price of 106.507. This is 3.0% higher than average price of previous purchases of WEC. |
| RIVN - Rivian Automotive Inc | BUY | 455,582 @ USD 11.64 | USD 5,302,974 | The ETF bought 455582 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 11.64 compared to the previous average buy price of 13.272. This is -12.3% lower than average price of previous purchases of RIVN. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 26,732 @ USD 188.35 | USD 5,034,972 | The ETF bought 26732 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 188.35 compared to the previous average buy price of 201.083. This is -6.3% lower than average price of previous purchases of WAB. |
| PTC - PTC Inc | BUY | 23,170 @ USD 215.71 | USD 4,998,001 | The ETF bought 23170 new shares of PTC (PTC Inc). The shares were bought for an average price of 215.71 compared to the previous average buy price of 178.16. This is 21.1% higher than average price of previous purchases of PTC. |
| GLPI - Gaming & Leisure Properties | BUY | 108,966 @ USD 45.81 | USD 4,991,732 | The ETF bought 108966 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.81 compared to the previous average buy price of 48.1253. This is -4.8% lower than average price of previous purchases of GLPI. |
| CLX - Calnex Solutions Plc | BUY | 39,252 @ USD 125.5 | USD 4,926,126 | The ETF bought 39252 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 125.5 compared to the previous average buy price of 156.93. This is -20.0% lower than average price of previous purchases of CLX. |
| RPM - RPM International Inc | BUY | 39,154 @ USD 119.75 | USD 4,688,692 | The ETF bought 39154 new shares of RPM (RPM International Inc). The shares were bought for an average price of 119.75 compared to the previous average buy price of 133.706. This is -10.4% lower than average price of previous purchases of RPM. |
| TRMB - Trimble Inc | BUY | 55,186 @ USD 84.13 | USD 4,642,798 | The ETF bought 55186 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 84.13 compared to the previous average buy price of 71.3863. This is 17.9% higher than average price of previous purchases of TRMB. |
| NBIX - Neurocrine Biosciences Inc | BUY | 36,096 @ USD 128.43 | USD 4,635,809 | The ETF bought 36096 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 128.43 compared to the previous average buy price of 126.049. This is 1.9% higher than average price of previous purchases of NBIX. |
| WRB - W. R. Berkley Corp | BUY | 62,808 @ USD 70.55 | USD 4,431,104 | The ETF bought 62808 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 70.55 compared to the previous average buy price of 67.9182. This is 3.9% higher than average price of previous purchases of WRB. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 111,080 @ USD 39.86 | USD 4,427,649 | The ETF bought 111080 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 39.86 compared to the previous average buy price of 41.3304. This is -3.6% lower than average price of previous purchases of FCX. |
| AFG - American Financial Group Inc | BUY | 33,888 @ USD 127.66 | USD 4,326,142 | The ETF bought 33888 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 127.66 compared to the previous average buy price of 124.903. This is 2.2% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 33,888 @ USD 127.66 | USD 4,326,142 | The ETF bought 33888 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 127.66 compared to the previous average buy price of 124.903. This is 2.2% higher than average price of previous purchases of AFG. |
| ED - Consolidated Edison Inc | BUY | 41,458 @ USD 104.15 | USD 4,317,851 | The ETF bought 41458 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 104.15 compared to the previous average buy price of 100.678. This is 3.4% higher than average price of previous purchases of ED. |
| ELS - Equity Lifestyle Properties Inc | BUY | 66,622 @ USD 61.35 | USD 4,087,260 | The ETF bought 66622 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 61.35 compared to the previous average buy price of 61.2467. This is 0.2% higher than average price of previous purchases of ELS. |
| EOG - Europa Oil & Gas Holdings | BUY | 34,766 @ USD 116.59 | USD 4,053,368 | The ETF bought 34766 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 116.59 compared to the previous average buy price of 125.408. This is -7.0% lower than average price of previous purchases of EOG. |
| KLAC - KLA-Tencor Corporation | BUY | 4,518 @ USD 888.28 | USD 4,013,249 | The ETF bought 4518 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 888.28 compared to the previous average buy price of 774.651. This is 14.7% higher than average price of previous purchases of KLAC. |
| WY - Weyerhaeuser Company | BUY | 157,002 @ USD 25.55 | USD 4,011,401 | The ETF bought 157002 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 25.55 compared to the previous average buy price of 26.8149. This is -4.7% lower than average price of previous purchases of WY. |
| EXE - Expand Energy Corporation | BUY | 39,002 @ USD 101.65 | USD 3,964,553 | The ETF bought 39002 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 101.65 compared to the previous average buy price of 113.233. This is -10.2% lower than average price of previous purchases of EXE. |
| AZO - AutoZone Inc | BUY | 922 @ USD 4072.8 | USD 3,755,122 | The ETF bought 922 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 4072.8 compared to the previous average buy price of 3518.97. This is 15.7% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 922 @ USD 4072.8 | USD 3,755,122 | The ETF bought 922 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 4072.8 compared to the previous average buy price of 3518.97. This is 15.7% higher than average price of previous purchases of AZO. |
| EFX - Equifax Inc | BUY | 15,554 @ USD 240.58 | USD 3,741,981 | The ETF bought 15554 new shares of EFX (Equifax Inc). The shares were bought for an average price of 240.58 compared to the previous average buy price of 261.72. This is -8.1% lower than average price of previous purchases of EFX. |
| DKNG - DraftKings Inc | BUY | 81,652 @ USD 45.36 | USD 3,703,735 | The ETF bought 81652 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 45.36 compared to the previous average buy price of 38.7073. This is 17.2% higher than average price of previous purchases of DKNG. |
| PCAR - PACCAR Inc | BUY | 36,000 @ USD 97.37 | USD 3,505,320 | The ETF bought 36000 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 97.37 compared to the previous average buy price of 105.624. This is -7.8% lower than average price of previous purchases of PCAR. |
| 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 37.8435. This is 0.2% higher than average price of previous purchases of WTRG. |
| MLM - Martin Marietta Materials Inc | BUY | 5,766 @ USD 598.04 | USD 3,448,299 | The ETF bought 5766 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 598.04 compared to the previous average buy price of 543.005. This is 10.1% higher than average price of previous purchases of MLM. |
| BALL - Ball Corporation | BUY | 65,326 @ USD 52.55 | USD 3,432,881 | The ETF bought 65326 new shares of BALL (Ball Corporation). The shares were bought for an average price of 52.55 compared to the previous average buy price of 52.2318. This is 0.6% higher than average price of previous purchases of BALL. |
| GRAB - Grab Holdings Ltd | BUY | 699,708 @ USD 4.77 | USD 3,337,607 | The ETF bought 699708 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.77 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GRAB. |
| MNDY - Monday.Com Ltd | BUY | 12,870 @ USD 258.5 | USD 3,326,895 | The ETF bought 12870 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 258.5 compared to the previous average buy price of 289.133. This is -10.6% lower than average price of previous purchases of MNDY. |
| MMM - 3M Company | BUY | 22,018 @ USD 150.82 | USD 3,320,755 | The ETF bought 22018 new shares of MMM (3M Company). The shares were bought for an average price of 150.82 compared to the previous average buy price of 140.165. This is 7.6% higher than average price of previous purchases of MMM. |
| URI - United Rentals Inc | BUY | 3,704 @ USD 861.26 | USD 3,190,107 | The ETF bought 3704 new shares of URI (United Rentals Inc). The shares were bought for an average price of 861.26 compared to the previous average buy price of 752.781. This is 14.4% higher than average price of previous purchases of URI. |
| IOT - Samsara Inc | BUY | 85,334 @ USD 36.77 | USD 3,137,731 | The ETF bought 85334 new shares of IOT (Samsara Inc). The shares were bought for an average price of 36.77 compared to the previous average buy price of 40.3733. This is -8.9% lower than average price of previous purchases of IOT. |
| BSY - Bentley Systems Inc | BUY | 56,822 @ USD 55.22 | USD 3,137,711 | The ETF bought 56822 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 55.22 compared to the previous average buy price of 54.331. This is 1.6% higher than average price of previous purchases of BSY. |
| ETR - Entergy Corporation | BUY | 34,000 @ USD 90.28 | USD 3,069,520 | The ETF bought 34000 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 90.28 compared to the previous average buy price of 87.1784. This is 3.6% higher than average price of previous purchases of ETR. |
| UTHR - United Therapeutics Corporation | BUY | 10,028 @ USD 302.41 | USD 3,032,567 | The ETF bought 10028 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 302.41 compared to the previous average buy price of 370.43. This is -18.4% lower than average price of previous purchases of UTHR. |
| SBAC - SBA Communications Corp | BUY | 13,768 @ USD 219.77 | USD 3,025,793 | The ETF bought 13768 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 219.77 compared to the previous average buy price of 211.487. This is 3.9% higher than average price of previous purchases of SBAC. |
| PFG - Principal Financial Group Inc | BUY | 39,134 @ USD 76.81 | USD 3,005,883 | The ETF bought 39134 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 76.81 compared to the previous average buy price of 81.4237. This is -5.7% lower than average price of previous purchases of PFG. |
| DPZ - Domino’s Pizza Inc | BUY | 6,752 @ USD 443.78 | USD 2,996,403 | The ETF bought 6752 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 443.78 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DPZ. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 29,186 @ CAD 98.5057 | CAD 2,874,987 | The ETF bought 29186 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 98.5057 compared to the previous average buy price of 79.1008. This is 24.5% higher than average price of previous purchases of WPM.TO. |
| SO - Southern Company | BUY | 30,000 @ USD 94.68 | USD 2,840,400 | The ETF bought 30000 new shares of SO (Southern Company). The shares were bought for an average price of 94.68 compared to the previous average buy price of 88.3683. This is 7.1% higher than average price of previous purchases of SO. |
| ZBRA - Zebra Technologies Corporation | BUY | 8,786 @ USD 308.31 | USD 2,708,812 | The ETF bought 8786 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 308.31 compared to the previous average buy price of 360.97. This is -14.6% lower than average price of previous purchases of ZBRA. |
| ALL - Atlantic Lithium Ltd | BUY | 12,800 @ USD 209.01 | USD 2,675,328 | The ETF bought 12800 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 209.01 compared to the previous average buy price of 199.528. This is 4.8% higher than average price of previous purchases of ALL. |
| IFF - International Flavors & Fragrances Inc | BUY | 38,000 @ USD 66.16 | USD 2,514,080 | The ETF bought 38000 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 66.16 compared to the previous average buy price of 89.1794. This is -25.8% lower than average price of previous purchases of IFF. |
| PFE - Pfizer Inc | BUY | 104,610 @ USD 23.93 | USD 2,503,317 | The ETF bought 104610 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 23.93 compared to the previous average buy price of 24.1225. This is -0.8% lower than average price of previous purchases of PFE. |
| BURL - Burlington Stores Inc | BUY | 8,710 @ USD 282.98 | USD 2,464,756 | The ETF bought 8710 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 282.98 compared to the previous average buy price of 260.225. This is 8.7% higher than average price of previous purchases of BURL. |
| DD - Dupont De Nemours Inc | BUY | 34,000 @ USD 70.8 | USD 2,407,200 | The ETF bought 34000 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 70.8 compared to the previous average buy price of 69.7068. This is 1.6% higher than average price of previous purchases of DD. |
| NDAQ - Nasdaq Inc | BUY | 24,662 @ USD 96.56 | USD 2,381,363 | The ETF bought 24662 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 96.56 compared to the previous average buy price of 79.1321. This is 22.0% higher than average price of previous purchases of NDAQ. |
| HAL - HAL Trust | BUY | 112,010 @ USD 21.22 | USD 2,376,852 | The ETF bought 112010 new shares of HAL (HAL Trust). The shares were bought for an average price of 21.22 compared to the previous average buy price of 24.7054. This is -14.1% lower than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 112,010 @ USD 21.22 | USD 2,376,852 | The ETF bought 112010 new shares of HAL (Halliburton Company). The shares were bought for an average price of 21.22 compared to the previous average buy price of 24.7054. This is -14.1% lower than average price of previous purchases of HAL. |
| NVR - NVR Inc | BUY | 296 @ USD 7870.2 | USD 2,329,579 | The ETF bought 296 new shares of NVR (NVR Inc). The shares were bought for an average price of 7870.2 compared to the previous average buy price of 8030.26. This is -2.0% lower than average price of previous purchases of NVR. |
| L - Loews Corp | BUY | 24,000 @ USD 94.08 | USD 2,257,920 | The ETF bought 24000 new shares of L (Loews Corp). The shares were bought for an average price of 94.08 compared to the previous average buy price of 86.3131. This is 9.0% higher than average price of previous purchases of L. |
| SHW - Sherwin-Williams Co | BUY | 6,140 @ USD 350.73 | USD 2,153,482 | The ETF bought 6140 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 350.73 compared to the previous average buy price of 352.906. This is -0.6% lower than average price of previous purchases of SHW. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 32,000 @ USD 66.02 | USD 2,112,640 | The ETF bought 32000 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 66.02 compared to the previous average buy price of 70.6198. This is -6.5% lower than average price of previous purchases of BXP. |
| CHD - Church & Dwight Company Inc | BUY | 16,768 @ USD 92.5 | USD 1,551,040 | The ETF bought 16768 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 92.5 compared to the previous average buy price of 102.868. This is -10.1% lower than average price of previous purchases of CHD. |
| WIX - Wickes Group PLC | BUY | 8,282 @ USD 128.49 | USD 1,064,154 | The ETF bought 8282 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 128.49 compared to the previous average buy price of 183.57. This is -30.0% lower than average price of previous purchases of WIX. |
| BMY - Bloomsbury Publishing Plc | BUY | 23,470 @ USD 44.82 | USD 1,051,925 | The ETF bought 23470 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 44.82 compared to the previous average buy price of 48.8172. This is -8.2% lower than average price of previous purchases of BMY. |
| MOH - MOH | BUY | 5,658 @ USD 152.31 | USD 861,770 | The ETF bought 5658 new shares of MOH (MOH). The shares were bought for an average price of 152.31 compared to the previous average buy price of 294.791. This is -48.3% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 5,658 @ USD 152.31 | USD 861,770 | The ETF bought 5658 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 152.31 compared to the previous average buy price of 294.791. This is -48.3% lower than average price of previous purchases of MOH. |
| HUBS - HubSpot Inc | BUY | 1,692 @ USD 492.621 | USD 833,515 | The ETF bought 1692 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 492.621 compared to the previous average buy price of 656.548. This is -25.0% lower than average price of previous purchases of HUBS. |
| IP - International Paper | BUY | 14,108 @ USD 46.33 | USD 653,624 | The ETF bought 14108 new shares of IP (International Paper). The shares were bought for an average price of 46.33 compared to the previous average buy price of 48.6852. This is -4.8% lower than average price of previous purchases of IP. |
| UPS - United Parcel Service Inc | BUY | 6,252 @ USD 86.2502 | USD 539,236 | The ETF bought 6252 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 86.2502 compared to the previous average buy price of 124.769. This is -30.9% lower than average price of previous purchases of UPS. |
| SPTR - | HOLD | 0 @ USD 14034.4 | USD 0 | The current share valuation price of SPTR based on adjusted close was USD 14034.4. The average price that SPTR shares were previous bought at was USD 12921.7. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in SPTR has increased by USD 85,159,038 compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | SELL | -69,118 @ USD 210.44 | USD -14,545,192 | The ETF sold 69118 shares of MCHP on 2025-08-06. The shares were previously bought for an average price of USD 48.8615. The Microchip Technology Inc shares were sold for 330.7% higher than average price of previous purchases. This sale made a profit of USD 11,167,983 The average price that the ETF previously sold MCHP share for is USD 103.76 so the ETF has sold 69118 shares on 2025-08-06 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -508,160 @ USD 62.4 | USD -31,709,184 | The ETF sold 508160 shares of TXN on 2025-08-06. The shares were previously bought for an average price of USD 178.481. The Texas Instruments Incorporated shares were sold for -65.0% lower than average price of previous purchases. This resulted in an overall loss of USD 58,987,721 The average price that the ETF previously sold TXN share for is USD 90.5317 which is higher than the selling price of USD 62.4 on 2025-08-06. |
| DOW - Dow Inc | SELL | -448,422 @ USD 102.28 | USD -45,864,602 | The ETF sold 448422 shares of DOW on 2025-08-06. The shares were previously bought for an average price of USD 35.144. The Dow Inc shares were sold for 191.0% higher than average price of previous purchases. This sale made a profit of USD 30,105,259 The average price that the ETF previously sold DOW share for is USD 69.2263 so the ETF has sold 448422 shares on 2025-08-06 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -358,598 @ USD 442.42 | USD -158,650,927 | The ETF sold 358598 shares of LVS on 2025-08-06. The shares were previously bought for an average price of USD . The Las Vegas Sands Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LVS share for is USD so the ETF has sold 358598 shares on 2025-08-06 at a higher price than the previous selling average. |