| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AVGO - Broadcom Inc | BUY | 3,733,248 @ USD 303.76 | USD 1,134,011,412 | The ETF bought 3733248 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 303.76 compared to the previous average buy price of 227.868. This is 33.3% higher than average price of previous purchases of AVGO. |
| NVDA - NVIDIA Corporation | BUY | 6,166,034 @ USD 180.77 | USD 1,114,633,966 | The ETF bought 6166034 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 180.77 compared to the previous average buy price of 133.364. This is 35.5% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 2,081,244 @ USD 520.84 | USD 1,083,995,125 | The ETF bought 2081244 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 520.84 compared to the previous average buy price of 444.526. This is 17.2% higher than average price of previous purchases of MSFT. |
| TSLA - 1X TSLA | BUY | 2,938,588 @ USD 322.27 | USD 947,018,755 | The ETF bought 2938588 new shares of TSLA (1X TSLA). The shares were bought for an average price of 322.27 compared to the previous average buy price of 322.678. This is -0.1% lower than average price of previous purchases of TSLA. |
| META - Meta Platforms Inc | BUY | 1,176,828 @ USD 761.83 | USD 896,542,875 | The ETF bought 1176828 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 761.83 compared to the previous average buy price of 645.616. This is 18.0% higher than average price of previous purchases of META. |
| GOOGL - Alphabet Inc Class A | BUY | 4,150,026 @ USD 196.52 | USD 815,563,110 | The ETF bought 4150026 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 196.52 compared to the previous average buy price of 172.555. This is 13.9% higher than average price of previous purchases of GOOGL. |
| AMZN - Amazon.com Inc | BUY | 2,881,716 @ USD 223.13 | USD 642,997,291 | The ETF bought 2881716 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 223.13 compared to the previous average buy price of 210.65. This is 5.9% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 2,881,716 @ USD 223.13 | USD 642,997,291 | The ETF bought 2881716 new shares of AMZN (1X AMZN). The shares were bought for an average price of 223.13 compared to the previous average buy price of 210.65. This is 5.9% higher than average price of previous purchases of AMZN. |
| PLTR - Palantir Technologies Inc | BUY | 3,439,592 @ USD 182.2 | USD 626,693,662 | The ETF bought 3439592 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 182.2 compared to the previous average buy price of 107.482. This is 69.5% higher than average price of previous purchases of PLTR. |
| PEP - PepsiCo Inc | BUY | 3,423,710 @ USD 143.92 | USD 492,740,343 | The ETF bought 3423710 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 143.92 compared to the previous average buy price of 140.815. This is 2.2% higher than average price of previous purchases of PEP. |
| AMD - Advanced Micro Devices Inc | BUY | 2,742,524 @ USD 172.4 | USD 472,811,138 | The ETF bought 2742524 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 172.4 compared to the previous average buy price of 125.75. This is 37.1% higher than average price of previous purchases of AMD. |
| CSCO - Cisco Systems Inc | BUY | 5,345,974 @ USD 69.9 | USD 373,683,583 | The ETF bought 5345974 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 69.9 compared to the previous average buy price of 62.8382. This is 11.2% higher than average price of previous purchases of CSCO. |
| PGR - Progressive Corp | BUY | 1,420,306 @ USD 245.31 | USD 348,415,265 | The ETF bought 1420306 new shares of PGR (Progressive Corp). The shares were bought for an average price of 245.31 compared to the previous average buy price of 252.354. This is -2.8% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 1,420,306 @ USD 245.31 | USD 348,415,265 | The ETF bought 1420306 new shares of PGR (Progressive Corp). The shares were bought for an average price of 245.31 compared to the previous average buy price of 252.354. This is -2.8% lower than average price of previous purchases of PGR. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,731,604 @ USD 197.28 | USD 341,610,837 | The ETF bought 1731604 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 197.28 compared to the previous average buy price of 174.717. This is 12.9% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,731,604 @ USD 197.28 | USD 341,610,837 | The ETF bought 1731604 new shares of GOOG (1X GOOG). The shares were bought for an average price of 197.28 compared to the previous average buy price of 174.717. This is 12.9% higher than average price of previous purchases of GOOG. |
| LRCX - Lam Research Corp | BUY | 3,290,702 @ USD 99.15 | USD 326,273,103 | The ETF bought 3290702 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 99.15 compared to the previous average buy price of 82.6101. This is 20.0% higher than average price of previous purchases of LRCX. |
| BRKB - | BUY | 635,942 @ USD 461.47 | USD 293,468,155 | The ETF bought 635942 new shares of BRKB (). The shares were bought for an average price of 461.47 compared to the previous average buy price of 490.801. This is -6.0% lower than average price of previous purchases of BRKB. |
| SPG - Simon Property Group Inc | BUY | 1,743,770 @ USD 166.35 | USD 290,076,140 | The ETF bought 1743770 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 166.35 compared to the previous average buy price of 162.176. This is 2.6% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 1,743,770 @ USD 166.35 | USD 290,076,140 | The ETF bought 1743770 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 166.35 compared to the previous average buy price of 162.176. This is 2.6% higher than average price of previous purchases of SPG. |
| QCOM - Qualcomm Incorporated | BUY | 1,952,832 @ USD 145.9 | USD 284,918,189 | The ETF bought 1952832 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 145.9 compared to the previous average buy price of 153.035. This is -4.7% lower than average price of previous purchases of QCOM. |
| LMT - Lockheed Martin Corporation | BUY | 645,904 @ USD 430.75 | USD 278,223,148 | The ETF bought 645904 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 430.75 compared to the previous average buy price of 469.858. This is -8.3% lower than average price of previous purchases of LMT. |
| NFLX - Netflix Inc | BUY | 228,280 @ USD 1180.37 | USD 269,454,864 | The ETF bought 228280 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1180.37 compared to the previous average buy price of 1042.53. This is 13.2% higher than average price of previous purchases of NFLX. |
| UNH - UnitedHealth Group Incorporated | BUY | 1,092,262 @ USD 244.67 | USD 267,243,744 | The ETF bought 1092262 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 244.67 compared to the previous average buy price of 381.587. This is -35.9% lower than average price of previous purchases of UNH. |
| T - AT&T Inc | BUY | 8,803,278 @ USD 28.06 | USD 247,019,981 | The ETF bought 8803278 new shares of T (AT&T Inc). The shares were bought for an average price of 28.06 compared to the previous average buy price of 26.5953. This is 5.5% higher than average price of previous purchases of T. |
| MDT - Medtronic PLC | BUY | 2,622,456 @ USD 91.24 | USD 239,272,885 | The ETF bought 2622456 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 91.24 compared to the previous average buy price of 86.7467. This is 5.2% higher than average price of previous purchases of MDT. |
| FTNT - Fortinet Inc | BUY | 2,893,470 @ USD 75.3 | USD 217,878,291 | The ETF bought 2893470 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 75.3 compared to the previous average buy price of 99.6942. This is -24.5% lower than average price of previous purchases of FTNT. |
| LIN - Linde plc | BUY | 453,912 @ USD 469.43 | USD 213,079,910 | The ETF bought 453912 new shares of LIN (Linde plc). The shares were bought for an average price of 469.43 compared to the previous average buy price of 458.396. This is 2.4% higher than average price of previous purchases of LIN. |
| MU - Micron Technology Inc | BUY | 1,866,590 @ USD 111.87 | USD 208,815,423 | The ETF bought 1866590 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 111.87 compared to the previous average buy price of 99.6389. This is 12.3% higher than average price of previous purchases of MU. |
| TMUS - T-Mobile US Inc | BUY | 841,924 @ USD 242.93 | USD 204,528,597 | The ETF bought 841924 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 242.93 compared to the previous average buy price of 234.685. This is 3.5% higher than average price of previous purchases of TMUS. |
| PG - Procter & Gamble Company | BUY | 1,250,250 @ USD 153.49 | USD 191,900,873 | The ETF bought 1250250 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 153.49 compared to the previous average buy price of 166.098. This is -7.6% lower than average price of previous purchases of PG. |
| BSX - Boston Scientific Corporation | BUY | 1,836,350 @ USD 102.96 | USD 189,070,596 | The ETF bought 1836350 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 102.96 compared to the previous average buy price of 101.132. This is 1.8% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,836,350 @ USD 102.96 | USD 189,070,596 | The ETF bought 1836350 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 102.96 compared to the previous average buy price of 101.132. This is 1.8% higher than average price of previous purchases of BSX. |
| INTU - Intuit Inc | BUY | 240,794 @ USD 761.61 | USD 183,391,118 | The ETF bought 240794 new shares of INTU (Intuit Inc). The shares were bought for an average price of 761.61 compared to the previous average buy price of 656.587. This is 16.0% higher than average price of previous purchases of INTU. |
| AMGN - Amgen Inc | BUY | 633,800 @ USD 284.7 | USD 180,442,860 | The ETF bought 633800 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 284.7 compared to the previous average buy price of 288.29. This is -1.2% lower than average price of previous purchases of AMGN. |
| ISRG - Intuitive Surgical Inc | BUY | 364,352 @ USD 469.81 | USD 171,176,213 | The ETF bought 364352 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 469.81 compared to the previous average buy price of 531.312. This is -11.6% lower than average price of previous purchases of ISRG. |
| ADBE - Adobe Systems Incorporated | BUY | 483,868 @ USD 338.27 | USD 163,678,028 | The ETF bought 483868 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 338.27 compared to the previous average buy price of 423.569. This is -20.1% lower than average price of previous purchases of ADBE. |
| APH - Alliance Pharma plc | BUY | 1,472,592 @ USD 108.55 | USD 159,849,862 | The ETF bought 1472592 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 108.55 compared to the previous average buy price of 79.9189. This is 35.8% higher than average price of previous purchases of APH. |
| COST - Costain Group PLC | BUY | 159,886 @ USD 977.45 | USD 156,280,571 | The ETF bought 159886 new shares of COST (Costain Group PLC). The shares were bought for an average price of 977.45 compared to the previous average buy price of 986.447. This is -0.9% lower than average price of previous purchases of COST. |
| KO - The Coca-Cola Company | BUY | 2,211,084 @ USD 70.43 | USD 155,726,646 | The ETF bought 2211084 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.43 compared to the previous average buy price of 66.8484. This is 5.4% higher than average price of previous purchases of KO. |
| EQIX - Equinix Inc | BUY | 198,208 @ USD 779.34 | USD 154,471,423 | The ETF bought 198208 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 779.34 compared to the previous average buy price of 843.265. This is -7.6% lower than average price of previous purchases of EQIX. |
| MCK - McKesson Corporation | BUY | 232,634 @ USD 663.25 | USD 154,294,501 | The ETF bought 232634 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 663.25 compared to the previous average buy price of 684.83. This is -3.2% lower than average price of previous purchases of MCK. |
| TMO - Time Out Group plc | BUY | 337,964 @ USD 454.74 | USD 153,685,749 | The ETF bought 337964 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 454.74 compared to the previous average buy price of 490.125. This is -7.2% lower than average price of previous purchases of TMO. |
| MELI - MercadoLibre Inc. | BUY | 65,820 @ USD 2334.82 | USD 153,677,852 | The ETF bought 65820 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2334.82 compared to the previous average buy price of 2096.16. This is 11.4% higher than average price of previous purchases of MELI. |
| MCD - McDonald’s Corporation | BUY | 493,314 @ USD 307.91 | USD 151,896,314 | The ETF bought 493314 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 307.91 compared to the previous average buy price of 300.61. This is 2.4% higher than average price of previous purchases of MCD. |
| NOW - ServiceNow Inc | BUY | 164,432 @ USD 874.12 | USD 143,733,300 | The ETF bought 164432 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 874.12 compared to the previous average buy price of 958.051. This is -8.8% lower than average price of previous purchases of NOW. |
| AMT - American Tower Corp | BUY | 673,731 @ USD 210.01 | USD 141,490,247 | The ETF bought 673731 new shares of AMT (American Tower Corp). The shares were bought for an average price of 210.01 compared to the previous average buy price of 213.783. This is -1.8% lower than average price of previous purchases of AMT. |
| SNPS - Synopsys Inc | BUY | 226,528 @ USD 620.325 | USD 140,520,982 | The ETF bought 226528 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 620.325 compared to the previous average buy price of 505.794. This is 22.6% higher than average price of previous purchases of SNPS. |
| ORCL - Oracle Corporation | BUY | 543,000 @ USD 249.39 | USD 135,418,770 | The ETF bought 543000 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 249.39 compared to the previous average buy price of 180.729. This is 38.0% higher than average price of previous purchases of ORCL. |
| XOM - Exxon Mobil Corp | BUY | 1,263,452 @ USD 105.95 | USD 133,862,739 | The ETF bought 1263452 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 105.95 compared to the previous average buy price of 108.916. This is -2.7% lower than average price of previous purchases of XOM. |
| SPGI - S&P Global Inc | BUY | 236,488 @ USD 559.13 | USD 132,227,535 | The ETF bought 236488 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 559.13 compared to the previous average buy price of 517.596. This is 8.0% higher than average price of previous purchases of SPGI. |
| ABBV - AbbVie Inc | BUY | 619,540 @ USD 198.86 | USD 123,201,724 | The ETF bought 619540 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 198.86 compared to the previous average buy price of 184.429. This is 7.8% higher than average price of previous purchases of ABBV. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,186,900 @ USD 103.47 | USD 122,808,543 | The ETF bought 1186900 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 103.47 compared to the previous average buy price of 438.123. This is -76.4% lower than average price of previous purchases of ORLY. |
| ADP - Automatic Data Processing Inc | BUY | 388,598 @ USD 303.49 | USD 117,935,607 | The ETF bought 388598 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 303.49 compared to the previous average buy price of 304.384. This is -0.3% lower than average price of previous purchases of ADP. |
| BKNG - Booking Holdings Inc | BUY | 21,556 @ USD 5432.1 | USD 117,094,348 | The ETF bought 21556 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5432.1 compared to the previous average buy price of 5207.01. This is 4.3% higher than average price of previous purchases of BKNG. |
| ECL - Ecolab Inc | BUY | 421,120 @ USD 269.77 | USD 113,605,542 | The ETF bought 421120 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 269.77 compared to the previous average buy price of 260.588. This is 3.5% higher than average price of previous purchases of ECL. |
| CTVA - Corteva Inc | BUY | 1,583,886 @ USD 71.05 | USD 112,535,100 | The ETF bought 1583886 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 71.05 compared to the previous average buy price of 70.488. This is 0.8% higher than average price of previous purchases of CTVA. |
| MRK - Marks Electrical Group PLC | BUY | 1,370,850 @ USD 80.37 | USD 110,175,215 | The ETF bought 1370850 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 80.37 compared to the previous average buy price of 85.6595. This is -6.2% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,370,850 @ USD 80.37 | USD 110,175,215 | The ETF bought 1370850 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 80.37 compared to the previous average buy price of 85.6595. This is -6.2% lower than average price of previous purchases of MRK. |
| NOC - Northrop Grumman Corporation | BUY | 177,018 @ USD 587.38 | USD 103,976,833 | The ETF bought 177018 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 587.38 compared to the previous average buy price of 494.311. This is 18.8% higher than average price of previous purchases of NOC. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 366,874 @ USD 270.99 | USD 99,419,185 | The ETF bought 366874 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 270.99 compared to the previous average buy price of 204.561. This is 32.5% higher than average price of previous purchases of DASH. |
| CMCSA - Comcast Corp | BUY | 3,134,246 @ USD 31.67 | USD 99,261,571 | The ETF bought 3134246 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 31.67 compared to the previous average buy price of 35.7775. This is -11.5% lower than average price of previous purchases of CMCSA. |
| FI - Fiserv, Inc. | BUY | 718,484 @ USD 132.7 | USD 95,342,827 | The ETF bought 718484 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 132.7 compared to the previous average buy price of 188.364. This is -29.6% lower than average price of previous purchases of FI. |
| TXN - Texas Instruments Incorporated | BUY | 508,160 @ USD 185.91 | USD 94,472,026 | The ETF bought 508160 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 185.91 compared to the previous average buy price of 178.481. This is 4.2% higher than average price of previous purchases of TXN. |
| ADI - Analog Devices Inc | BUY | 412,660 @ USD 223.12 | USD 92,072,699 | The ETF bought 412660 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 223.12 compared to the previous average buy price of 211.881. This is 5.3% higher than average price of previous purchases of ADI. |
| PLD - Prologis Inc | BUY | 860,016 @ USD 106.29 | USD 91,411,101 | The ETF bought 860016 new shares of PLD (Prologis Inc). The shares were bought for an average price of 106.29 compared to the previous average buy price of 109.493. This is -2.9% lower than average price of previous purchases of PLD. |
| CDNS - Cadence Design Systems Inc | BUY | 257,154 @ USD 354.33 | USD 91,117,377 | The ETF bought 257154 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 354.33 compared to the previous average buy price of 300.564. This is 17.9% higher than average price of previous purchases of CDNS. |
| ROP - Roper Technologies Inc | BUY | 169,633 @ USD 536.71 | USD 91,043,727 | The ETF bought 169633 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 536.71 compared to the previous average buy price of 561.34. This is -4.4% lower than average price of previous purchases of ROP. |
| GPN - Global Payments Inc | BUY | 1,053,824 @ USD 82.02 | USD 86,434,644 | The ETF bought 1053824 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 82.02 compared to the previous average buy price of 78.8274. This is 4.1% higher than average price of previous purchases of GPN. |
| AMAT - Amati AIM VCT plc | BUY | 459,572 @ USD 183.15 | USD 84,170,612 | The ETF bought 459572 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 183.15 compared to the previous average buy price of 176.023. This is 4.0% higher than average price of previous purchases of AMAT. |
| CRM - Salesforce.com Inc | BUY | 338,050 @ USD 240.88 | USD 81,429,484 | The ETF bought 338050 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 240.88 compared to the previous average buy price of 297.254. This is -19.0% lower than average price of previous purchases of CRM. |
| GS - Goldman Sachs Group Inc | BUY | 111,838 @ USD 719.74 | USD 80,494,282 | The ETF bought 111838 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 719.74 compared to the previous average buy price of 689.685. This is 4.4% higher than average price of previous purchases of GS. |
| TDG - Transdigm Group Incorporated | BUY | 54,292 @ USD 1429.15 | USD 77,591,412 | The ETF bought 54292 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1429.15 compared to the previous average buy price of 1385.87. This is 3.1% higher than average price of previous purchases of TDG. |
| LHX - L3Harris Technologies Inc | BUY | 275,626 @ USD 273.81 | USD 75,469,155 | The ETF bought 275626 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 273.81 compared to the previous average buy price of 241.265. This is 13.5% higher than average price of previous purchases of LHX. |
| GD - General Dynamics Corporation | BUY | 238,554 @ USD 312.73 | USD 74,602,992 | The ETF bought 238554 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 312.73 compared to the previous average buy price of 284.781. This is 9.8% higher than average price of previous purchases of GD. |
| CI - Cigna Corp | BUY | 258,616 @ USD 271 | USD 70,084,936 | The ETF bought 258616 new shares of CI (Cigna Corp). The shares were bought for an average price of 271 compared to the previous average buy price of 310.814. This is -12.8% lower than average price of previous purchases of CI. |
| NWSA - News Corp A | BUY | 2,379,590 @ USD 28.97 | USD 68,936,722 | The ETF bought 2379590 new shares of NWSA (News Corp A). The shares were bought for an average price of 28.97 compared to the previous average buy price of 28.1268. This is 3.0% higher than average price of previous purchases of NWSA. |
| TRV - The Travelers Companies Inc | BUY | 258,014 @ USD 265.36 | USD 68,466,595 | The ETF bought 258014 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 265.36 compared to the previous average buy price of 258.748. This is 2.6% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 258,014 @ USD 265.36 | USD 68,466,595 | The ETF bought 258014 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 265.36 compared to the previous average buy price of 258.748. This is 2.6% higher than average price of previous purchases of TRV. |
| JNJ - Johnson & Johnson | BUY | 395,322 @ USD 171.53 | USD 67,809,583 | The ETF bought 395322 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 171.53 compared to the previous average buy price of 151.42. This is 13.3% higher than average price of previous purchases of JNJ. |
| ADSK - Autodesk Inc | BUY | 223,376 @ USD 292.99 | USD 65,446,934 | The ETF bought 223376 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 292.99 compared to the previous average buy price of 292.092. This is 0.3% higher than average price of previous purchases of ADSK. |
| INTC - Intel Corporation | BUY | 3,243,540 @ USD 19.77 | USD 64,124,786 | The ETF bought 3243540 new shares of INTC (Intel Corporation). The shares were bought for an average price of 19.77 compared to the previous average buy price of 21.1513. This is -6.5% lower than average price of previous purchases of INTC. |
| COP - ConocoPhillips | BUY | 692,356 @ USD 92.6 | USD 64,112,166 | The ETF bought 692356 new shares of COP (ConocoPhillips). The shares were bought for an average price of 92.6 compared to the previous average buy price of 95.8219. This is -3.4% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 692,356 @ USD 92.6 | USD 64,112,166 | The ETF bought 692356 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 92.6 compared to the previous average buy price of 95.8219. This is -3.4% lower than average price of previous purchases of COP. |
| DE - Deere & Company | BUY | 126,138 @ USD 506.64 | USD 63,906,556 | The ETF bought 126138 new shares of DE (Deere & Company). The shares were bought for an average price of 506.64 compared to the previous average buy price of 490.735. This is 3.2% higher than average price of previous purchases of DE. |
| SPOT - Spotify Technology SA | BUY | 91,516 @ USD 686.74 | USD 62,847,698 | The ETF bought 91516 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 686.74 compared to the previous average buy price of 519.995. This is 32.1% higher than average price of previous purchases of SPOT. |
| PCG - PG&E Corporation | BUY | 4,100,784 @ USD 15.05 | USD 61,716,799 | The ETF bought 4100784 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.05 compared to the previous average buy price of 15.4974. This is -2.9% lower than average price of previous purchases of PCG. |
| PSA - Public Storage | BUY | 198,088 @ USD 283.89 | USD 56,235,202 | The ETF bought 198088 new shares of PSA (Public Storage). The shares were bought for an average price of 283.89 compared to the previous average buy price of 298.793. This is -5.0% lower than average price of previous purchases of PSA. |
| MMC - Marsh & McLennan Companies Inc | BUY | 273,592 @ USD 203.31 | USD 55,623,990 | The ETF bought 273592 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 203.31 compared to the previous average buy price of 222.242. This is -8.5% lower than average price of previous purchases of MMC. |
| ANET - Arista Networks | BUY | 396,418 @ USD 139.28 | USD 55,213,099 | The ETF bought 396418 new shares of ANET (Arista Networks). The shares were bought for an average price of 139.28 compared to the previous average buy price of 120.468. This is 15.6% higher than average price of previous purchases of ANET. |
| MSI - MS INTERNATIONAL plc | BUY | 122,706 @ USD 445.1 | USD 54,616,441 | The ETF bought 122706 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 445.1 compared to the previous average buy price of 428.262. This is 3.9% higher than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 122,706 @ USD 445.1 | USD 54,616,441 | The ETF bought 122706 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 445.1 compared to the previous average buy price of 428.262. This is 3.9% higher than average price of previous purchases of MSI. |
| COF - Capital One Financial Corporation | BUY | 259,520 @ USD 207.29 | USD 53,795,901 | The ETF bought 259520 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 207.29 compared to the previous average buy price of 205.731. This is 0.8% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 259,520 @ USD 207.29 | USD 53,795,901 | The ETF bought 259520 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 207.29 compared to the previous average buy price of 205.731. This is 0.8% higher than average price of previous purchases of COF. |
| UBER - Uber Technologies Inc | BUY | 571,808 @ USD 92.67 | USD 52,989,447 | The ETF bought 571808 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 92.67 compared to the previous average buy price of 70.0821. This is 32.2% higher than average price of previous purchases of UBER. |
| CME - CME Group Inc | BUY | 187,896 @ USD 280.95 | USD 52,789,381 | The ETF bought 187896 new shares of CME (CME Group Inc). The shares were bought for an average price of 280.95 compared to the previous average buy price of 268.478. This is 4.6% higher than average price of previous purchases of CME. |
| NSC - Norfolk Southern Corporation | BUY | 188,208 @ USD 280.47 | USD 52,786,698 | The ETF bought 188208 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 280.47 compared to the previous average buy price of 250.013. This is 12.2% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 188,208 @ USD 280.47 | USD 52,786,698 | The ETF bought 188208 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 280.47 compared to the previous average buy price of 250.013. This is 12.2% higher than average price of previous purchases of NSC. |
| VZ - Verizon Communications Inc | BUY | 1,228,266 @ USD 42.95 | USD 52,754,025 | The ETF bought 1228266 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 42.95 compared to the previous average buy price of 41.3581. This is 3.8% higher than average price of previous purchases of VZ. |
| ON - ON Semiconductor Corporation | BUY | 1,105,838 @ USD 47.59 | USD 52,626,830 | The ETF bought 1105838 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 47.59 compared to the previous average buy price of 48.2582. This is -1.4% lower than average price of previous purchases of ON. |
| BA - BAE Systems plc | BUY | 230,992 @ USD 227.33 | USD 52,511,411 | The ETF bought 230992 new shares of BA (BAE Systems plc). The shares were bought for an average price of 227.33 compared to the previous average buy price of 181.735. This is 25.1% higher than average price of previous purchases of BA. |
| APP - Applovin Corp | BUY | 119,326 @ USD 437.34 | USD 52,186,033 | The ETF bought 119326 new shares of APP (Applovin Corp). The shares were bought for an average price of 437.34 compared to the previous average buy price of 340.053. This is 28.6% higher than average price of previous purchases of APP. |
| CAT - Caterpillar Inc. | BUY | 124,990 @ USD 417.12 | USD 52,135,829 | The ETF bought 124990 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 417.12 compared to the previous average buy price of 354.329. This is 17.7% higher than average price of previous purchases of CAT. |
| KEYS - Keystone Law Group PLC | BUY | 321,482 @ USD 161.25 | USD 51,838,973 | The ETF bought 321482 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 161.25 compared to the previous average buy price of 160.379. This is 0.5% higher than average price of previous purchases of KEYS. |
| CB - Chubb Ltd | BUY | 192,022 @ USD 269.31 | USD 51,713,445 | The ETF bought 192022 new shares of CB (Chubb Ltd). The shares were bought for an average price of 269.31 compared to the previous average buy price of 285.092. This is -5.5% lower than average price of previous purchases of CB. |
| TEL - TE Connectivity Ltd | BUY | 256,046 @ USD 199.92 | USD 51,188,716 | The ETF bought 256046 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 199.92 compared to the previous average buy price of 162.951. This is 22.7% higher than average price of previous purchases of TEL. |
| 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 100.238. This is 10.0% higher than average price of previous purchases of GILD. |
| HD - Home Depot Inc | BUY | 128,918 @ USD 386.17 | USD 49,784,264 | The ETF bought 128918 new shares of HD (Home Depot Inc). The shares were bought for an average price of 386.17 compared to the previous average buy price of 387.624. This is -0.4% lower than average price of previous purchases of HD. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 88,868 @ USD 559.8 | USD 49,748,306 | The ETF bought 88868 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 559.8 compared to the previous average buy price of 602.127. This is -7.0% lower than average price of previous purchases of REGN. |
| ABT - Abbott Laboratories | BUY | 375,834 @ USD 132.06 | USD 49,632,638 | The ETF bought 375834 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 132.06 compared to the previous average buy price of 122.653. This is 7.7% higher than average price of previous purchases of ABT. |
| WM - Waste Management Inc | BUY | 210,904 @ USD 233.22 | USD 49,187,031 | The ETF bought 210904 new shares of WM (Waste Management Inc). The shares were bought for an average price of 233.22 compared to the previous average buy price of 226.178. This is 3.1% higher than average price of previous purchases of WM. |
| BDX - Becton Dickinson and Company | BUY | 251,694 @ USD 187.68 | USD 47,237,930 | The ETF bought 251694 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 187.68 compared to the previous average buy price of 184.367. This is 1.8% higher than average price of previous purchases of BDX. |
| ACGL - Arch Capital Group Ltd | BUY | 512,730 @ USD 88.86 | USD 45,561,188 | The ETF bought 512730 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 88.86 compared to the previous average buy price of 91.3655. This is -2.7% lower than average price of previous purchases of ACGL. |
| AXON - Axon Enterprise Inc. | BUY | 52,198 @ USD 870.97 | USD 45,462,892 | The ETF bought 52198 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 870.97 compared to the previous average buy price of 683.525. This is 27.4% higher than average price of previous purchases of AXON. |
| PH - Parker-Hannifin Corporation | BUY | 62,270 @ USD 725.36 | USD 45,168,167 | The ETF bought 62270 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 725.36 compared to the previous average buy price of 668.086. This is 8.6% higher than average price of previous purchases of PH. |
| MSTR - MicroStrategy Incorporated | BUY | 110,214 @ USD 402.01 | USD 44,307,130 | The ETF bought 110214 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 402.01 compared to the previous average buy price of 368.04. This is 9.2% higher than average price of previous purchases of MSTR. |
| 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 80.4647. This is -5.1% lower than average price of previous purchases of DXCM. |
| ZS - Zscaler Inc | BUY | 155,858 @ USD 272.5 | USD 42,471,305 | The ETF bought 155858 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 272.5 compared to the previous average buy price of 222.818. This is 22.3% higher than average price of previous purchases of ZS. |
| DLR - Digital Realty Trust Inc | BUY | 241,852 @ USD 171.23 | USD 41,412,318 | The ETF bought 241852 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 171.23 compared to the previous average buy price of 171.824. This is -0.3% lower than average price of previous purchases of DLR. |
| WDAY - Workday Inc | BUY | 186,700 @ USD 220.98 | USD 41,256,966 | The ETF bought 186700 new shares of WDAY (Workday Inc). The shares were bought for an average price of 220.98 compared to the previous average buy price of 245.467. This is -10.0% lower than average price of previous purchases of WDAY. |
| RTX - Raytheon Technologies Corp | BUY | 262,340 @ USD 155.76 | USD 40,862,078 | The ETF bought 262340 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 155.76 compared to the previous average buy price of 130.06. This is 19.8% higher than average price of previous purchases of RTX. |
| EXR - Engage XR Holdings PLC | BUY | 290,596 @ USD 138.29 | USD 40,186,521 | The ETF bought 290596 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 138.29 compared to the previous average buy price of 149.055. This is -7.2% lower than average price of previous purchases of EXR. |
| HCA - HCA Holdings Inc | BUY | 106,868 @ USD 373.33 | USD 39,897,030 | The ETF bought 106868 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 373.33 compared to the previous average buy price of 337.072. This is 10.8% higher than average price of previous purchases of HCA. |
| ZTS - Zoetis Inc | BUY | 263,268 @ USD 148.24 | USD 39,026,848 | The ETF bought 263268 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 148.24 compared to the previous average buy price of 161.654. This is -8.3% lower than average price of previous purchases of ZTS. |
| GM - General Motors Company | BUY | 726,122 @ USD 52.95 | USD 38,448,160 | The ETF bought 726122 new shares of GM (General Motors Company). The shares were bought for an average price of 52.95 compared to the previous average buy price of 50.8348. This is 4.2% higher than average price of previous purchases of GM. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,088,988 @ USD 33.9 | USD 36,916,693 | The ETF bought 1088988 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 33.9 compared to the previous average buy price of 33.2899. This is 1.8% higher than average price of previous purchases of KDP. |
| AJG - Arthur J Gallagher & Co | BUY | 127,024 @ USD 289.99 | USD 36,835,690 | The ETF bought 127024 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 289.99 compared to the previous average buy price of 318.325. This is -8.9% lower than average price of previous purchases of AJG. |
| CRWD - Crowdstrike Holdings Inc | BUY | 86,622 @ USD 425 | USD 36,814,350 | The ETF bought 86622 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 425 compared to the previous average buy price of 392.552. This is 8.3% higher than average price of previous purchases of CRWD. |
| ALLE - Allegion PLC | BUY | 224,778 @ USD 163.74 | USD 36,805,150 | The ETF bought 224778 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 163.74 compared to the previous average buy price of 164.49. This is -0.5% lower than average price of previous purchases of ALLE. |
| NXPI - NXP Semiconductors NV | BUY | 177,298 @ USD 205.91 | USD 36,507,431 | The ETF bought 177298 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 205.91 compared to the previous average buy price of 204.251. This is 0.8% higher than average price of previous purchases of NXPI. |
| CMI - Cummins Inc | BUY | 93,324 @ USD 384.61 | USD 35,893,344 | The ETF bought 93324 new shares of CMI (Cummins Inc). The shares were bought for an average price of 384.61 compared to the previous average buy price of 324.296. This is 18.6% higher than average price of previous purchases of CMI. |
| ROST - Ross Stores Inc | BUY | 247,144 @ USD 145.15 | USD 35,872,952 | The ETF bought 247144 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 145.15 compared to the previous average buy price of 141.293. This is 2.7% higher than average price of previous purchases of ROST. |
| YUM - Yum! Brands Inc | BUY | 248,964 @ USD 142.56 | USD 35,492,308 | The ETF bought 248964 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 142.56 compared to the previous average buy price of 145.859. This is -2.3% lower than average price of previous purchases of YUM. |
| CPRT - Copart Inc | BUY | 762,546 @ USD 46.11 | USD 35,160,996 | The ETF bought 762546 new shares of CPRT (Copart Inc). The shares were bought for an average price of 46.11 compared to the previous average buy price of 55.7175. This is -17.2% lower than average price of previous purchases of CPRT. |
| HOOD - Robinhood Markets Inc | BUY | 309,764 @ USD 111.23 | USD 34,455,050 | The ETF bought 309764 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 111.23 compared to the previous average buy price of 64.0159. This is 73.8% higher than average price of previous purchases of HOOD. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 91,035 @ USD 375.63 | USD 34,195,477 | The ETF bought 91035 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 375.63 compared to the previous average buy price of 459.037. This is -18.2% lower than average price of previous purchases of VRTX. |
| CSGP - CoStar Group Inc | BUY | 352,876 @ USD 95.34 | USD 33,643,198 | The ETF bought 352876 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 95.34 compared to the previous average buy price of 83.7835. This is 13.8% higher than average price of previous purchases of CSGP. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 486,384 @ USD 69.12 | USD 33,618,862 | The ETF bought 486384 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 69.12 compared to the previous average buy price of 77.8304. This is -11.2% lower than average price of previous purchases of CTSH. |
| STLD - Steel Dynamics Inc | BUY | 270,778 @ USD 122.07 | USD 33,053,870 | The ETF bought 270778 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 122.07 compared to the previous average buy price of 128.49. This is -5.0% lower than average price of previous purchases of STLD. |
| PANW - Palo Alto Networks Inc | BUY | 190,344 @ USD 168.1 | USD 31,996,826 | The ETF bought 190344 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 168.1 compared to the previous average buy price of 198.157. This is -15.2% lower than average price of previous purchases of PANW. |
| LDOS - Leidos Holdings Inc | BUY | 178,780 @ USD 175.27 | USD 31,334,771 | The ETF bought 178780 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 175.27 compared to the previous average buy price of 155.771. This is 12.5% higher than average price of previous purchases of LDOS. |
| PYPL - PayPal Holdings Inc | BUY | 449,758 @ USD 68.22 | USD 30,682,491 | The ETF bought 449758 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 68.22 compared to the previous average buy price of 76.0178. This is -10.3% lower than average price of previous purchases of PYPL. |
| AVB - AvalonBay Communities Inc | BUY | 161,098 @ USD 188.24 | USD 30,325,088 | The ETF bought 161098 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 188.24 compared to the previous average buy price of 215.546. This is -12.7% lower than average price of previous purchases of AVB. |
| CAH - Cardinal Health Inc | BUY | 197,606 @ USD 153.41 | USD 30,314,736 | The ETF bought 197606 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 153.41 compared to the previous average buy price of 129.706. This is 18.3% higher than average price of previous purchases of CAH. |
| MNST - Monster Beverage Corp | BUY | 493,738 @ USD 60.8 | USD 30,019,270 | The ETF bought 493738 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 60.8 compared to the previous average buy price of 56.1796. This is 8.2% higher than average price of previous purchases of MNST. |
| TTWO - Take-Two Interactive Software Inc | BUY | 131,132 @ USD 226.49 | USD 29,700,087 | The ETF bought 131132 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 226.49 compared to the previous average buy price of 222.675. This is 1.7% higher than average price of previous purchases of TTWO. |
| LOW - Lowe's Companies Inc | BUY | 123,266 @ USD 238.56 | USD 29,406,337 | The ETF bought 123266 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 238.56 compared to the previous average buy price of 235.313. This is 1.4% higher than average price of previous purchases of LOW. |
| EW - Edwards Lifesciences Corp | BUY | 374,276 @ USD 77.93 | USD 29,167,329 | The ETF bought 374276 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 77.93 compared to the previous average buy price of 74.7479. This is 4.3% higher than average price of previous purchases of EW. |
| AEE - Ameren Corp | BUY | 284,998 @ USD 102.32 | USD 29,160,995 | The ETF bought 284998 new shares of AEE (Ameren Corp). The shares were bought for an average price of 102.32 compared to the previous average buy price of 97.5481. This is 4.9% higher than average price of previous purchases of AEE. |
| MCO - Moodys Corporation | BUY | 56,110 @ USD 514.06 | USD 28,843,907 | The ETF bought 56110 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 514.06 compared to the previous average buy price of 462.678. This is 11.1% higher than average price of previous purchases of MCO. |
| ROK - Rockwell Automation Inc | BUY | 84,302 @ USD 332.59 | USD 28,038,002 | The ETF bought 84302 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 332.59 compared to the previous average buy price of 296.89. This is 12.0% higher than average price of previous purchases of ROK. |
| SYK - Stryker Corporation | BUY | 74,022 @ USD 376.37 | USD 27,859,660 | The ETF bought 74022 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 376.37 compared to the previous average buy price of 377.809. This is -0.4% lower than average price of previous purchases of SYK. |
| NEE - Nextera Energy Inc | BUY | 368,542 @ USD 72.58 | USD 26,748,778 | The ETF bought 368542 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 72.58 compared to the previous average buy price of 73.666. This is -1.5% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 368,542 @ USD 72.58 | USD 26,748,778 | The ETF bought 368542 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 72.58 compared to the previous average buy price of 73.666. This is -1.5% lower than average price of previous purchases of NEE. |
| FTV - Foresight VCT PLC | BUY | 554,826 @ USD 47.45 | USD 26,326,494 | The ETF bought 554826 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 47.45 compared to the previous average buy price of 59.503. This is -20.3% lower than average price of previous purchases of FTV. |
| PSX - Phillips 66 | BUY | 220,034 @ USD 119.3 | USD 26,250,056 | The ETF bought 220034 new shares of PSX (Phillips 66). The shares were bought for an average price of 119.3 compared to the previous average buy price of 119.811. This is -0.4% lower than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 220,034 @ USD 119.3 | USD 26,250,056 | The ETF bought 220034 new shares of PSX (Phillips 66). The shares were bought for an average price of 119.3 compared to the previous average buy price of 119.811. This is -0.4% lower than average price of previous purchases of PSX. |
| D - Dominion Energy Inc | BUY | 414,292 @ USD 61.74 | USD 25,578,388 | The ETF bought 414292 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 61.74 compared to the previous average buy price of 55.3457. This is 11.6% higher than average price of previous purchases of D. |
| DG - Dollar General Corporation | BUY | 218,192 @ USD 115.63 | USD 25,229,541 | The ETF bought 218192 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 115.63 compared to the previous average buy price of 87.3631. This is 32.4% higher than average price of previous purchases of DG. |
| XEL - Xcel Energy Inc | BUY | 343,332 @ USD 73.23 | USD 25,142,202 | The ETF bought 343332 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 73.23 compared to the previous average buy price of 69.1699. This is 5.9% higher than average price of previous purchases of XEL. |
| CCI - Crown Castle | BUY | 234,344 @ USD 106.21 | USD 24,889,676 | The ETF bought 234344 new shares of CCI (Crown Castle). The shares were bought for an average price of 106.21 compared to the previous average buy price of 90.9177. This is 16.8% higher than average price of previous purchases of CCI. |
| WST - West Pharmaceutical Services Inc | BUY | 103,010 @ USD 240.54 | USD 24,778,025 | The ETF bought 103010 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 240.54 compared to the previous average buy price of 221.889. This is 8.4% higher than average price of previous purchases of WST. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 341,966 @ USD 71.1 | USD 24,313,783 | The ETF bought 341966 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 71.1 compared to the previous average buy price of 72.7617. This is -2.3% lower than average price of previous purchases of GEHC. |
| FICO - Fair Isaac Corporation | BUY | 17,926 @ USD 1333.62 | USD 23,906,472 | The ETF bought 17926 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1333.62 compared to the previous average buy price of 1955.7. This is -31.8% lower than average price of previous purchases of FICO. |
| MPWR - Monolithic Power Systems Inc | BUY | 28,820 @ USD 797.94 | USD 22,996,631 | The ETF bought 28820 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 797.94 compared to the previous average buy price of 696.146. This is 14.6% higher than average price of previous purchases of MPWR. |
| VLO - Valero Energy Corporation | BUY | 169,356 @ USD 132.59 | USD 22,454,912 | The ETF bought 169356 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 132.59 compared to the previous average buy price of 129.656. This is 2.3% higher than average price of previous purchases of VLO. |
| TEAM - TEAM plc | BUY | 129,852 @ USD 171 | USD 22,204,692 | The ETF bought 129852 new shares of TEAM (TEAM plc). The shares were bought for an average price of 171 compared to the previous average buy price of 235.208. This is -27.3% lower than average price of previous purchases of TEAM. |
| HPQ - HP Inc | BUY | 860,000 @ USD 25.35 | USD 21,801,000 | The ETF bought 860000 new shares of HPQ (HP Inc). The shares were bought for an average price of 25.35 compared to the previous average buy price of 25.806. This is -1.8% lower than average price of previous purchases of HPQ. |
| CHKP - Check Point Software Technologies Ltd | BUY | 115,428 @ USD 185.03 | USD 21,357,643 | The ETF bought 115428 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 185.03 compared to the previous average buy price of 216.286. This is -14.5% lower than average price of previous purchases of CHKP. |
| VRSK - Verisk Analytics Inc | BUY | 80,356 @ USD 264.52 | USD 21,255,769 | The ETF bought 80356 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 264.52 compared to the previous average buy price of 295.144. This is -10.4% lower than average price of previous purchases of VRSK. |
| VLTO - Veralto Corporation | BUY | 190,972 @ USD 107.54 | USD 20,537,129 | The ETF bought 190972 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 107.54 compared to the previous average buy price of 98.9451. This is 8.7% higher than average price of previous purchases of VLTO. |
| HUM - Hummingbird Resources PLC | BUY | 79,274 @ USD 256.14 | USD 20,305,242 | The ETF bought 79274 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 256.14 compared to the previous average buy price of 252.995. This is 1.2% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 79,274 @ USD 256.14 | USD 20,305,242 | The ETF bought 79274 new shares of HUM (Humana Inc). The shares were bought for an average price of 256.14 compared to the previous average buy price of 252.995. This is 1.2% higher than average price of previous purchases of HUM. |
| CBRE - CBRE Group Inc Class A | BUY | 130,770 @ USD 154.36 | USD 20,185,657 | The ETF bought 130770 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 154.36 compared to the previous average buy price of 132.517. This is 16.5% higher than average price of previous purchases of CBRE. |
| MO - Altria Group | BUY | 317,316 @ USD 63.55 | USD 20,165,432 | The ETF bought 317316 new shares of MO (Altria Group). The shares were bought for an average price of 63.55 compared to the previous average buy price of 57.2763. This is 11.0% higher than average price of previous purchases of MO. |
| CVX - Chevron Corp | BUY | 130,846 @ USD 153.16 | USD 20,040,373 | The ETF bought 130846 new shares of CVX (Chevron Corp). The shares were bought for an average price of 153.16 compared to the previous average buy price of 146.071. This is 4.9% higher than average price of previous purchases of CVX. |
| KHC - Kraft Heinz Co | BUY | 719,746 @ USD 27.65 | USD 19,900,977 | The ETF bought 719746 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 27.65 compared to the previous average buy price of 28.0758. This is -1.5% lower than average price of previous purchases of KHC. |
| VRT - Vertiv Holdings Co | BUY | 140,422 @ USD 139.39 | USD 19,573,423 | The ETF bought 140422 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 139.39 compared to the previous average buy price of 112.665. This is 23.7% higher than average price of previous purchases of VRT. |
| PKG - Packaging Corp of America | BUY | 99,910 @ USD 194.86 | USD 19,468,463 | The ETF bought 99910 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 194.86 compared to the previous average buy price of 200.971. This is -3.0% lower than average price of previous purchases of PKG. |
| AFL - Aflac Incorporated | BUY | 188,208 @ USD 102.28 | USD 19,249,914 | The ETF bought 188208 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 102.28 compared to the previous average buy price of 104.106. This is -1.8% lower than average price of previous purchases of AFL. |
| CDW - CDW Corporation | BUY | 118,506 @ USD 161.88 | USD 19,183,751 | The ETF bought 118506 new shares of CDW (CDW Corporation). The shares were bought for an average price of 161.88 compared to the previous average buy price of 170.147. This is -4.9% lower than average price of previous purchases of CDW. |
| NEM - Newmont Goldcorp Corp | BUY | 276,656 @ USD 69.07 | USD 19,108,630 | The ETF bought 276656 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 69.07 compared to the previous average buy price of 49.3155. This is 40.1% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 276,656 @ USD 69.07 | USD 19,108,630 | The ETF bought 276656 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 69.07 compared to the previous average buy price of 49.3155. This is 40.1% higher than average price of previous purchases of NEM. |
| EL - Estee Lauder Companies Inc | BUY | 208,822 @ USD 91.22 | USD 19,048,743 | The ETF bought 208822 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 91.22 compared to the previous average buy price of 77.2754. This is 18.0% higher than average price of previous purchases of EL. |
| LVS - Las Vegas Sands Corp | BUY | 358,598 @ USD 53.01 | USD 19,009,280 | The ETF bought 358598 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 53.01 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LVS. |
| MDLZ - Mondelez International Inc | BUY | 304,308 @ USD 62.4 | USD 18,988,819 | The ETF bought 304308 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 62.4 compared to the previous average buy price of 65.0449. This is -4.1% lower than average price of previous purchases of MDLZ. |
| RSG - Resolute Mining Limited | BUY | 79,862 @ USD 235.63 | USD 18,817,883 | The ETF bought 79862 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 235.63 compared to the previous average buy price of 243.032. This is -3.0% lower than average price of previous purchases of RSG. |
| OXY - Occidental Petroleum Corporation | BUY | 427,846 @ USD 43.59 | USD 18,649,807 | The ETF bought 427846 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 43.59 compared to the previous average buy price of 47.6023. This is -8.4% lower than average price of previous purchases of OXY. |
| MPC - Marathon Petroleum Corp | BUY | 113,832 @ USD 161.51 | USD 18,385,006 | The ETF bought 113832 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 161.51 compared to the previous average buy price of 163.338. This is -1.1% lower than average price of previous purchases of MPC. |
| LULU - Lululemon Athletica Inc. | BUY | 95,264 @ USD 191.14 | USD 18,208,761 | The ETF bought 95264 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 191.14 compared to the previous average buy price of 310.584. This is -38.5% lower than average price of previous purchases of LULU. |
| DHR - Danaher Corporation | BUY | 91,416 @ USD 198.49 | USD 18,145,162 | The ETF bought 91416 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 198.49 compared to the previous average buy price of 199.863. This is -0.7% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 91,416 @ USD 198.49 | USD 18,145,162 | The ETF bought 91416 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 198.49 compared to the previous average buy price of 199.863. This is -0.7% lower than average price of previous purchases of DHR. |
| HUBB - Hubbell Inc | BUY | 42,436 @ USD 417.84 | USD 17,731,458 | The ETF bought 42436 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 417.84 compared to the previous average buy price of 399.192. This is 4.7% higher than average price of previous purchases of HUBB. |
| GRMN - Garmin Ltd | BUY | 77,076 @ USD 228.96 | USD 17,647,321 | The ETF bought 77076 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 228.96 compared to the previous average buy price of 202.286. This is 13.2% higher than average price of previous purchases of GRMN. |
| SLF.TO - Sun Life Financial Inc. | BUY | 284,014 @ CAD 61.4496 | CAD 17,452,547 | The ETF bought 284014 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 61.4496 compared to the previous average buy price of 60.072. This is 2.3% higher than average price of previous purchases of SLF.TO. |
| UNP - Union Pacific Corporation | BUY | 78,088 @ USD 222.66 | USD 17,387,074 | The ETF bought 78088 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 222.66 compared to the previous average buy price of 229.987. This is -3.2% lower than average price of previous purchases of UNP. |
| PM - Philip Morris International Inc | BUY | 101,050 @ USD 168.17 | USD 16,993,579 | The ETF bought 101050 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 168.17 compared to the previous average buy price of 162.588. This is 3.4% higher than average price of previous purchases of PM. |
| NRG - NRG Energy Inc. | BUY | 110,906 @ USD 153.22 | USD 16,993,017 | The ETF bought 110906 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 153.22 compared to the previous average buy price of 98.701. This is 55.2% higher than average price of previous purchases of NRG. |
| EMR - Empresaria Group plc | BUY | 127,200 @ USD 132.83 | USD 16,895,976 | The ETF bought 127200 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 132.83 compared to the previous average buy price of 127.022. This is 4.6% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 127,200 @ USD 132.83 | USD 16,895,976 | The ETF bought 127200 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 132.83 compared to the previous average buy price of 127.022. This is 4.6% higher than average price of previous purchases of EMR. |
| ABNB - Airbnb Inc | BUY | 140,082 @ USD 120.03 | USD 16,814,042 | The ETF bought 140082 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 120.03 compared to the previous average buy price of 133.177. This is -9.9% lower than average price of previous purchases of ABNB. |
| HEI - Heico Corporation | BUY | 52,908 @ USD 316.73 | USD 16,757,551 | The ETF bought 52908 new shares of HEI (Heico Corporation). The shares were bought for an average price of 316.73 compared to the previous average buy price of 309.638. This is 2.3% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 52,908 @ USD 316.73 | USD 16,757,551 | The ETF bought 52908 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 316.73 compared to the previous average buy price of 309.638. This is 2.3% higher than average price of previous purchases of HEI. |
| A - Agilent Technologies Inc | BUY | 144,710 @ USD 113.98 | USD 16,494,046 | The ETF bought 144710 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 113.98 compared to the previous average buy price of 117.644. This is -3.1% lower than average price of previous purchases of A. |
| EIX - Edison International | BUY | 300,216 @ USD 54.94 | USD 16,493,867 | The ETF bought 300216 new shares of EIX (Edison International). The shares were bought for an average price of 54.94 compared to the previous average buy price of 64.4715. This is -14.8% lower than average price of previous purchases of EIX. |
| CSU.TO - Constellation Software Inc. | BUY | 4,878 @ CAD 3378.75 | CAD 16,481,543 | The ETF bought 4878 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3378.75 compared to the previous average buy price of 3488.03. This is -3.1% lower than average price of previous purchases of CSU.TO. |
| LEN - Lennar Corporation | BUY | 133,160 @ USD 119.51 | USD 15,913,952 | The ETF bought 133160 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 119.51 compared to the previous average buy price of 127.348. This is -6.2% lower than average price of previous purchases of LEN. |
| INVH - Invitation Homes Inc | BUY | 522,010 @ USD 30.22 | USD 15,775,142 | The ETF bought 522010 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 30.22 compared to the previous average buy price of 32.8151. This is -7.9% lower than average price of previous purchases of INVH. |
| FOX - Fox Corp Class B | BUY | 320,348 @ USD 49.06 | USD 15,716,273 | The ETF bought 320348 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 49.06 compared to the previous average buy price of 49.9032. This is -1.7% lower than average price of previous purchases of FOX. |
| GDDY - Godaddy Inc | BUY | 103,514 @ USD 150.25 | USD 15,552,979 | The ETF bought 103514 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 150.25 compared to the previous average buy price of 184.719. This is -18.7% lower than average price of previous purchases of GDDY. |
| VTR - Ventas Inc | BUY | 225,662 @ USD 68.71 | USD 15,505,236 | The ETF bought 225662 new shares of VTR (Ventas Inc). The shares were bought for an average price of 68.71 compared to the previous average buy price of 64.325. This is 6.8% higher than average price of previous purchases of VTR. |
| TXT - Textron Inc | BUY | 195,886 @ USD 77.38 | USD 15,157,659 | The ETF bought 195886 new shares of TXT (Textron Inc). The shares were bought for an average price of 77.38 compared to the previous average buy price of 79.9151. This is -3.2% lower than average price of previous purchases of TXT. |
| APO - Apollo Global Management LLC Class A | BUY | 107,196 @ USD 141.11 | USD 15,126,428 | The ETF bought 107196 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 141.11 compared to the previous average buy price of 148.49. This is -5.0% lower than average price of previous purchases of APO. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 57,538 @ USD 260.92 | USD 15,012,815 | The ETF bought 57538 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 260.92 compared to the previous average buy price of 244.031. This is 6.9% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 57,538 @ USD 260.92 | USD 15,012,815 | The ETF bought 57538 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 260.92 compared to the previous average buy price of 244.031. This is 6.9% higher than average price of previous purchases of HLT. |
| NTAP - NetApp Inc | BUY | 144,414 @ USD 103.85 | USD 14,997,394 | The ETF bought 144414 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 103.85 compared to the previous average buy price of 96.9707. This is 7.1% higher than average price of previous purchases of NTAP. |
| DIS - Distil Plc | BUY | 129,090 @ USD 112.88 | USD 14,571,679 | The ETF bought 129090 new shares of DIS (Distil Plc). The shares were bought for an average price of 112.88 compared to the previous average buy price of 104.11. This is 8.4% higher than average price of previous purchases of DIS. |
| COIN - Coinbase Global Inc | BUY | 46,747 @ USD 310.79 | USD 14,528,500 | The ETF bought 46747 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 310.79 compared to the previous average buy price of 214.91. This is 44.6% higher than average price of previous purchases of COIN. |
| TER - Teradyne Inc | BUY | 135,944 @ USD 106.46 | USD 14,472,598 | The ETF bought 135944 new shares of TER (Teradyne Inc). The shares were bought for an average price of 106.46 compared to the previous average buy price of 100.96. This is 5.4% higher than average price of previous purchases of TER. |
| MTD - Mettler-Toledo International Inc | BUY | 11,502 @ USD 1236.96 | USD 14,227,514 | The ETF bought 11502 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1236.96 compared to the previous average buy price of 1199.84. This is 3.1% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 11,502 @ USD 1236.96 | USD 14,227,514 | The ETF bought 11502 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1236.96 compared to the previous average buy price of 1199.84. This is 3.1% higher than average price of previous purchases of MTD. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 161,232 @ USD 86.37 | USD 13,925,608 | The ETF bought 161232 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 86.37 compared to the previous average buy price of 79.9173. This is 8.1% higher than average price of previous purchases of SSNC. |
| VEEV - Veeva Systems Inc Class A | BUY | 48,142 @ USD 279.76 | USD 13,468,206 | The ETF bought 48142 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 279.76 compared to the previous average buy price of 250.709. This is 11.6% higher than average price of previous purchases of VEEV. |
| CNC - Concurrent Technologies Plc | BUY | 523,608 @ USD 25.26 | USD 13,226,338 | The ETF bought 523608 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 25.26 compared to the previous average buy price of 53.7189. This is -53.0% lower than average price of previous purchases of CNC. |
| TSN - Tyson Foods Inc | BUY | 234,388 @ USD 56.34 | USD 13,205,420 | The ETF bought 234388 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 56.34 compared to the previous average buy price of 58.6905. This is -4.0% lower than average price of previous purchases of TSN. |
| IDXX - IDEXX Laboratories Inc | BUY | 20,232 @ USD 650.06 | USD 13,152,014 | The ETF bought 20232 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 650.06 compared to the previous average buy price of 448.49. This is 44.9% higher than average price of previous purchases of IDXX. |
| CINF - Cincinnati Financial Corporation | BUY | 86,490 @ USD 151.47 | USD 13,100,640 | The ETF bought 86490 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 151.47 compared to the previous average buy price of 142.978. This is 5.9% higher than average price of previous purchases of CINF. |
| TTD - Trade Desk Inc | BUY | 147,432 @ USD 88.33 | USD 13,022,669 | The ETF bought 147432 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 88.33 compared to the previous average buy price of 101.118. This is -12.6% lower than average price of previous purchases of TTD. |
| DOV - Dover Corporation | BUY | 74,710 @ USD 173.97 | USD 12,997,299 | The ETF bought 74710 new shares of DOV (Dover Corporation). The shares were bought for an average price of 173.97 compared to the previous average buy price of 180.747. This is -3.7% lower than average price of previous purchases of DOV. |
| SRE - Sirius Real Estate Limited | BUY | 154,780 @ USD 82.59 | USD 12,783,280 | The ETF bought 154780 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 82.59 compared to the previous average buy price of 74.7997. This is 10.4% higher than average price of previous purchases of SRE. |
| K - Kellanova | BUY | 159,592 @ USD 80.08 | USD 12,780,127 | The ETF bought 159592 new shares of K (Kellanova). The shares were bought for an average price of 80.08 compared to the previous average buy price of 81.5877. This is -1.8% lower than average price of previous purchases of K. |
| PEG - Petards Group plc | BUY | 143,966 @ USD 87.47 | USD 12,592,706 | The ETF bought 143966 new shares of PEG (Petards Group plc). The shares were bought for an average price of 87.47 compared to the previous average buy price of 83.7445. This is 4.4% higher than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 143,966 @ USD 87.47 | USD 12,592,706 | The ETF bought 143966 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 87.47 compared to the previous average buy price of 83.7445. This is 4.4% higher than average price of previous purchases of PEG. |
| JBL - Jabil Inc | BUY | 56,958 @ USD 220.49 | USD 12,558,669 | The ETF bought 56958 new shares of JBL (Jabil Inc). The shares were bought for an average price of 220.49 compared to the previous average buy price of 193.833. This is 13.8% higher than average price of previous purchases of JBL. |
| DDOG - Datadog Inc | BUY | 91,913 @ USD 136.38 | USD 12,535,095 | The ETF bought 91913 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 136.38 compared to the previous average buy price of 123.451. This is 10.5% higher than average price of previous purchases of DDOG. |
| FDS - FactSet Research Systems Inc | BUY | 32,018 @ USD 386.67 | USD 12,380,400 | The ETF bought 32018 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 386.67 compared to the previous average buy price of 429.428. This is -10.0% lower than average price of previous purchases of FDS. |
| UAL - United Airlines Holdings Inc | BUY | 140,536 @ USD 87.98 | USD 12,364,357 | The ETF bought 140536 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 87.98 compared to the previous average buy price of 76.8264. This is 14.5% higher than average price of previous purchases of UAL. |
| 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 30.9116. This is 6.8% higher than average price of previous purchases of VICI. |
| ODFL - Old Dominion Freight Line Inc | BUY | 83,866 @ USD 145.33 | USD 12,188,246 | The ETF bought 83866 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 145.33 compared to the previous average buy price of 161.656. This is -10.1% lower than average price of previous purchases of ODFL. |
| NI - NiSource Inc | BUY | 279,864 @ USD 42.37 | USD 11,857,838 | The ETF bought 279864 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.37 compared to the previous average buy price of 39.7756. This is 6.5% higher than average price of previous purchases of NI. |
| CVNA - Carvana Co | BUY | 32,766 @ USD 357.75 | USD 11,722,037 | The ETF bought 32766 new shares of CVNA (Carvana Co). The shares were bought for an average price of 357.75 compared to the previous average buy price of 275.78. This is 29.7% higher than average price of previous purchases of CVNA. |
| AME - Ametek Inc | BUY | 64,082 @ USD 182.24 | USD 11,678,304 | The ETF bought 64082 new shares of AME (Ametek Inc). The shares were bought for an average price of 182.24 compared to the previous average buy price of 182.166. This is 0.0% higher than average price of previous purchases of AME. |
| PPL - PPL Corporation | BUY | 318,770 @ USD 36.37 | USD 11,593,665 | The ETF bought 318770 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.37 compared to the previous average buy price of 33.6791. This is 8.0% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 318,770 @ USD 36.37 | USD 11,593,665 | The ETF bought 318770 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.37 compared to the previous average buy price of 33.6791. This is 8.0% higher than average price of previous purchases of PPL. |
| NTNX - Nutanix Inc | BUY | 158,848 @ USD 72.58 | USD 11,529,188 | The ETF bought 158848 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 72.58 compared to the previous average buy price of 71.3669. This is 1.7% higher than average price of previous purchases of NTNX. |
| NET - Netcall plc | BUY | 54,532 @ USD 210.44 | USD 11,475,714 | The ETF bought 54532 new shares of NET (Netcall plc). The shares were bought for an average price of 210.44 compared to the previous average buy price of 140.972. This is 49.3% higher than average price of previous purchases of NET. |
| CNP - CenterPoint Energy Inc | BUY | 282,318 @ USD 38.87 | USD 10,973,701 | The ETF bought 282318 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 38.87 compared to the previous average buy price of 36.8541. This is 5.5% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 282,318 @ USD 38.87 | USD 10,973,701 | The ETF bought 282318 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 38.87 compared to the previous average buy price of 36.8541. This is 5.5% higher than average price of previous purchases of CNP. |
| FLUT - Flutter Entertainment plc | BUY | 35,412 @ USD 306.07 | USD 10,838,551 | The ETF bought 35412 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 306.07 compared to the previous average buy price of 251.911. This is 21.5% higher than average price of previous purchases of FLUT. |
| TOST - Toast Inc | BUY | 232,522 @ USD 45.61 | USD 10,605,328 | The ETF bought 232522 new shares of TOST (Toast Inc). The shares were bought for an average price of 45.61 compared to the previous average buy price of 41.7202. This is 9.3% higher than average price of previous purchases of TOST. |
| DECK - Deckers Outdoor Corporation | BUY | 103,930 @ USD 101.89 | USD 10,589,428 | The ETF bought 103930 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 101.89 compared to the previous average buy price of 137.018. This is -25.6% lower than average price of previous purchases of DECK. |
| CPAY - Corpay Inc | BUY | 34,046 @ USD 304.5 | USD 10,367,007 | The ETF bought 34046 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 304.5 compared to the previous average buy price of 315.07. This is -3.4% lower than average price of previous purchases of CPAY. |
| EA - Electronic Arts Inc | BUY | 63,518 @ USD 162.75 | USD 10,337,555 | The ETF bought 63518 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 162.75 compared to the previous average buy price of 136.611. This is 19.1% higher than average price of previous purchases of EA. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 23,522 @ USD 435.1 | USD 10,234,422 | The ETF bought 23522 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 435.1 compared to the previous average buy price of 282.616. This is 54.0% higher than average price of previous purchases of ALNY. |
| EQR - Equity Residential | BUY | 158,980 @ USD 63.89 | USD 10,157,232 | The ETF bought 158980 new shares of EQR (Equity Residential). The shares were bought for an average price of 63.89 compared to the previous average buy price of 69.5997. This is -8.2% lower than average price of previous purchases of EQR. |
| DT - Dynatrace Holdings LLC | BUY | 214,254 @ USD 46.87 | USD 10,042,085 | The ETF bought 214254 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 46.87 compared to the previous average buy price of 51.5184. This is -9.0% lower than average price of previous purchases of DT. |
| PAYC - Paycom Soft | BUY | 42,728 @ USD 233.38 | USD 9,971,861 | The ETF bought 42728 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 233.38 compared to the previous average buy price of 237.483. This is -1.7% lower than average price of previous purchases of PAYC. |
| LYV - Live Nation Entertainment Inc | BUY | 66,714 @ USD 148.27 | USD 9,891,685 | The ETF bought 66714 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 148.27 compared to the previous average buy price of 145.713. This is 1.8% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 66,714 @ USD 148.27 | USD 9,891,685 | The ETF bought 66714 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 148.27 compared to the previous average buy price of 145.713. This is 1.8% higher than average price of previous purchases of LYV. |
| AMCR - Amcor PLC | BUY | 1,024,206 @ USD 9.64 | USD 9,873,346 | The ETF bought 1024206 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 9.64 compared to the previous average buy price of 9.44133. This is 2.1% higher than average price of previous purchases of AMCR. |
| DELL - Dell Technologies Inc | BUY | 73,052 @ USD 133.93 | USD 9,783,854 | The ETF bought 73052 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 133.93 compared to the previous average buy price of 107.681. This is 24.4% higher than average price of previous purchases of DELL. |
| DLTR - Dollar Tree Inc | BUY | 83,134 @ USD 117.16 | USD 9,739,979 | The ETF bought 83134 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 117.16 compared to the previous average buy price of 93.7879. This is 24.9% higher than average price of previous purchases of DLTR. |
| DOW - Dow Inc | BUY | 448,422 @ USD 21.61 | USD 9,690,399 | The ETF bought 448422 new shares of DOW (Dow Inc). The shares were bought for an average price of 21.61 compared to the previous average buy price of 35.144. This is -38.5% lower than average price of previous purchases of DOW. |
| TYL - Tyler Technologies Inc | BUY | 16,070 @ USD 600.19 | USD 9,645,053 | The ETF bought 16070 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 600.19 compared to the previous average buy price of 574.165. This is 4.5% higher than average price of previous purchases of TYL. |
| ESS - Essex Property Trust Inc | BUY | 36,144 @ USD 257.02 | USD 9,289,731 | The ETF bought 36144 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 257.02 compared to the previous average buy price of 287.232. This is -10.5% lower than average price of previous purchases of ESS. |
| EG - Everest Group Ltd | BUY | 27,972 @ USD 328.15 | USD 9,179,012 | The ETF bought 27972 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 328.15 compared to the previous average buy price of 360.5. This is -9.0% lower than average price of previous purchases of EG. |
| ILMN - Illumina Inc | BUY | 94,596 @ USD 95.5 | USD 9,033,918 | The ETF bought 94596 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 95.5 compared to the previous average buy price of 115.966. This is -17.6% lower than average price of previous purchases of ILMN. |
| SPTR - | BUY | 637 @ USD 14023.4 | USD 8,932,906 | The ETF bought 637 new shares of SPTR (). The shares were bought for an average price of 14023.4 compared to the previous average buy price of 12921.7. This is 8.5% higher than average price of previous purchases of SPTR. |
| LII - Lennox International Inc | BUY | 14,734 @ USD 593.86 | USD 8,749,933 | The ETF bought 14734 new shares of LII (Lennox International Inc). The shares were bought for an average price of 593.86 compared to the previous average buy price of 591.049. This is 0.5% higher than average price of previous purchases of LII. |
| XYZ - | BUY | 113,327 @ USD 76.85 | USD 8,709,180 | The ETF bought 113327 new shares of XYZ (). The shares were bought for an average price of 76.85 compared to the previous average buy price of 76.3714. This is 0.6% higher than average price of previous purchases of XYZ. |
| MKC - McCormick & Company Incorporated | BUY | 123,658 @ USD 70.24 | USD 8,685,738 | The ETF bought 123658 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 70.24 compared to the previous average buy price of 75.3404. This is -6.8% lower than average price of previous purchases of MKC. |
| BIIB - Biogen Inc | BUY | 64,864 @ USD 127.75 | USD 8,286,376 | The ETF bought 64864 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 127.75 compared to the previous average buy price of 136.957. This is -6.7% lower than average price of previous purchases of BIIB. |
| IT - Gartner Inc | BUY | 35,026 @ USD 229.69 | USD 8,045,122 | The ETF bought 35026 new shares of IT (Gartner Inc). The shares were bought for an average price of 229.69 compared to the previous average buy price of 447.051. This is -48.6% lower than average price of previous purchases of IT. |
| IEX - IDEX Corporation | BUY | 50,680 @ USD 158.53 | USD 8,034,300 | The ETF bought 50680 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 158.53 compared to the previous average buy price of 190.078. This is -16.6% lower than average price of previous purchases of IEX. |
| EME - Empyrean Energy Plc | BUY | 12,872 @ USD 617.51 | USD 7,948,589 | The ETF bought 12872 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 617.51 compared to the previous average buy price of 492.133. This is 25.5% higher than average price of previous purchases of EME. |
| CAG - ConAgra Foods Inc | BUY | 410,260 @ USD 19.25 | USD 7,897,505 | The ETF bought 410260 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 19.25 compared to the previous average buy price of 18.7325. This is 2.8% higher than average price of previous purchases of CAG. |
| ALGN - Align Technology Inc | BUY | 56,524 @ USD 138.77 | USD 7,843,835 | The ETF bought 56524 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 138.77 compared to the previous average buy price of 195.74. This is -29.1% lower than average price of previous purchases of ALGN. |
| VRSN - VeriSign Inc | BUY | 27,646 @ USD 273.99 | USD 7,574,728 | The ETF bought 27646 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 273.99 compared to the previous average buy price of 234.305. This is 16.9% higher than average price of previous purchases of VRSN. |
| ARES - Ares Management LP | BUY | 39,372 @ USD 186.95 | USD 7,360,595 | The ETF bought 39372 new shares of ARES (Ares Management LP). The shares were bought for an average price of 186.95 compared to the previous average buy price of 164.968. This is 13.3% higher than average price of previous purchases of ARES. |
| EBAY - eBay Inc | BUY | 78,892 @ USD 93.02 | USD 7,338,534 | The ETF bought 78892 new shares of EBAY (eBay Inc). The shares were bought for an average price of 93.02 compared to the previous average buy price of 67.6601. This is 37.5% higher than average price of previous purchases of EBAY. |
| MFC.TO - Manulife Financial Corp | BUY | 241,178 @ CAD 30.0381 | CAD 7,244,529 | The ETF bought 241178 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 30.0381 compared to the previous average buy price of 30.1634. This is -0.4% lower than average price of previous purchases of MFC.TO. |
| NTRA - Natera Inc | BUY | 49,962 @ USD 141.08 | USD 7,048,639 | The ETF bought 49962 new shares of NTRA (Natera Inc). The shares were bought for an average price of 141.08 compared to the previous average buy price of 155.087. This is -9.0% lower than average price of previous purchases of NTRA. |
| AKAM - Akamai Technologies Inc | BUY | 93,780 @ USD 74.76 | USD 7,010,993 | The ETF bought 93780 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 74.76 compared to the previous average buy price of 85.1904. This is -12.2% lower than average price of previous purchases of AKAM. |
| DVN - Devon Energy Corporation | BUY | 216,348 @ USD 32.39 | USD 7,007,512 | The ETF bought 216348 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 32.39 compared to the previous average buy price of 34.6223. This is -6.4% lower than average price of previous purchases of DVN. |
| BG - Bunge Limited | BUY | 84,174 @ USD 82.75 | USD 6,965,399 | The ETF bought 84174 new shares of BG (Bunge Limited). The shares were bought for an average price of 82.75 compared to the previous average buy price of 80.8777. This is 2.3% higher than average price of previous purchases of BG. |
| ZM - Zoom Video Communications Inc | BUY | 97,160 @ USD 71.6 | USD 6,956,656 | The ETF bought 97160 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 71.6 compared to the previous average buy price of 76.895. This is -6.9% lower than average price of previous purchases of ZM. |
| OC - Owens Corning Inc | BUY | 46,504 @ USD 147.17 | USD 6,843,994 | The ETF bought 46504 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 147.17 compared to the previous average buy price of 151.386. This is -2.8% lower than average price of previous purchases of OC. |
| PODD - Insulet Corporation | BUY | 21,908 @ USD 303.55 | USD 6,650,173 | The ETF bought 21908 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 303.55 compared to the previous average buy price of 270.947. This is 12.0% higher than average price of previous purchases of PODD. |
| LLY - Eli Lilly and Company | BUY | 10,200 @ USD 640.86 | USD 6,536,772 | The ETF bought 10200 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 640.86 compared to the previous average buy price of 793.631. This is -19.2% lower than average price of previous purchases of LLY. |
| MKL - Markel Corporation | BUY | 3,382 @ USD 1898.34 | USD 6,420,186 | The ETF bought 3382 new shares of MKL (Markel Corporation). The shares were bought for an average price of 1898.34 compared to the previous average buy price of 1903.11. This is -0.3% lower than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 3,382 @ USD 1898.34 | USD 6,420,186 | The ETF bought 3382 new shares of MKL (Atea ASA). The shares were bought for an average price of 1898.34 compared to the previous average buy price of 1903.11. This is -0.3% lower than average price of previous purchases of MKL. |
| HEIA - Heineken | BUY | 25,294 @ USD 247.15 | USD 6,251,412 | The ETF bought 25294 new shares of HEIA (Heineken). The shares were bought for an average price of 247.15 compared to the previous average buy price of 224.057. This is 10.3% higher than average price of previous purchases of HEIA. |
| SUI - Sun Communities Inc | BUY | 47,864 @ USD 125.02 | USD 5,983,957 | The ETF bought 47864 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 125.02 compared to the previous average buy price of 125.701. This is -0.5% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 47,864 @ USD 125.02 | USD 5,983,957 | The ETF bought 47864 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 125.02 compared to the previous average buy price of 125.701. This is -0.5% 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 20.1399. This is 2.2% higher than average price of previous purchases of NLY. |
| KIM - Kimco Realty Corporation | BUY | 269,436 @ USD 21.19 | USD 5,709,349 | The ETF bought 269436 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 21.19 compared to the previous average buy price of 21.4005. This is -1.0% lower than average price of previous purchases of KIM. |
| GLW - Corning Incorporated | BUY | 86,016 @ USD 64.76 | USD 5,570,396 | The ETF bought 86016 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 64.76 compared to the previous average buy price of 48.8859. This is 32.5% higher than average price of previous purchases of GLW. |
| CPT - Camden Property Trust | BUY | 51,840 @ USD 106.97 | USD 5,545,325 | The ETF bought 51840 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 106.97 compared to the previous average buy price of 116.52. This is -8.2% lower than average price of previous purchases of CPT. |
| RIVN - Rivian Automotive Inc | BUY | 455,582 @ USD 12.07 | USD 5,498,875 | The ETF bought 455582 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 12.07 compared to the previous average buy price of 13.2267. This is -8.7% lower than average price of previous purchases of RIVN. |
| RPRX - Royalty Pharma Plc | BUY | 147,932 @ USD 37.01 | USD 5,474,963 | The ETF bought 147932 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 37.01 compared to the previous average buy price of 35.9461. This is 3.0% higher than average price of previous purchases of RPRX. |
| GLPI - Gaming & Leisure Properties | BUY | 108,966 @ USD 46.11 | USD 5,024,422 | The ETF bought 108966 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 46.11 compared to the previous average buy price of 48.1009. This is -4.1% lower than average price of previous purchases of GLPI. |
| PTC - PTC Inc | BUY | 23,170 @ USD 206.15 | USD 4,776,496 | The ETF bought 23170 new shares of PTC (PTC Inc). The shares were bought for an average price of 206.15 compared to the previous average buy price of 178.364. This is 15.6% higher than average price of previous purchases of PTC. |
| RPM - RPM International Inc | BUY | 39,154 @ USD 119.09 | USD 4,662,850 | The ETF bought 39154 new shares of RPM (RPM International Inc). The shares were bought for an average price of 119.09 compared to the previous average buy price of 132.891. This is -10.4% lower than average price of previous purchases of RPM. |
| MCHP - Microchip Technology Inc | BUY | 69,118 @ USD 66.22 | USD 4,576,994 | The ETF bought 69118 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 66.22 compared to the previous average buy price of 48.8615. This is 35.5% higher than average price of previous purchases of MCHP. |
| TRMB - Trimble Inc | BUY | 55,186 @ USD 82.52 | USD 4,553,949 | The ETF bought 55186 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 82.52 compared to the previous average buy price of 71.4025. This is 15.6% higher than average price of previous purchases of TRMB. |
| NBIX - Neurocrine Biosciences Inc | BUY | 36,096 @ USD 125.6 | USD 4,533,658 | The ETF bought 36096 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 125.6 compared to the previous average buy price of 126.062. This is -0.4% lower than average price of previous purchases of NBIX. |
| ERIE - Erie Indemnity Company | BUY | 12,856 @ USD 352.6 | USD 4,533,026 | The ETF bought 12856 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 352.6 compared to the previous average buy price of 369.107. This is -4.5% lower than average price of previous purchases of ERIE. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 111,080 @ USD 40.8 | USD 4,532,064 | The ETF bought 111080 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 40.8 compared to the previous average buy price of 41.3287. This is -1.3% lower than average price of previous purchases of FCX. |
| WRB - W. R. Berkley Corp | BUY | 62,808 @ USD 70.11 | USD 4,403,469 | The ETF bought 62808 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 70.11 compared to the previous average buy price of 67.9242. This is 3.2% higher than average price of previous purchases of WRB. |
| AFG - American Financial Group Inc | BUY | 33,888 @ USD 127.91 | USD 4,334,614 | The ETF bought 33888 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 127.91 compared to the previous average buy price of 124.953. This is 2.4% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 33,888 @ USD 127.91 | USD 4,334,614 | The ETF bought 33888 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 127.91 compared to the previous average buy price of 124.953. This is 2.4% higher than average price of previous purchases of AFG. |
| KLAC - KLA-Tencor Corporation | BUY | 4,518 @ USD 912.06 | USD 4,120,687 | The ETF bought 4518 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 912.06 compared to the previous average buy price of 774.693. This is 17.7% higher than average price of previous purchases of KLAC. |
| ELS - Equity Lifestyle Properties Inc | BUY | 66,622 @ USD 61.17 | USD 4,075,268 | The ETF bought 66622 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 61.17 compared to the previous average buy price of 61.2725. This is -0.2% lower than average price of previous purchases of ELS. |
| WY - Weyerhaeuser Company | BUY | 157,002 @ USD 25.71 | USD 4,036,521 | The ETF bought 157002 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 25.71 compared to the previous average buy price of 26.8089. This is -4.1% lower than average price of previous purchases of WY. |
| EOG - Europa Oil & Gas Holdings | BUY | 34,766 @ USD 115.97 | USD 4,031,813 | The ETF bought 34766 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 115.97 compared to the previous average buy price of 125.379. This is -7.5% lower than average price of previous purchases of EOG. |
| EFX - Equifax Inc | BUY | 15,554 @ USD 241.92 | USD 3,762,824 | The ETF bought 15554 new shares of EFX (Equifax Inc). The shares were bought for an average price of 241.92 compared to the previous average buy price of 261.66. This is -7.5% lower than average price of previous purchases of EFX. |
| AZO - AutoZone Inc | BUY | 922 @ USD 4060.33 | USD 3,743,624 | The ETF bought 922 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 4060.33 compared to the previous average buy price of 3519.11. This is 15.4% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 922 @ USD 4060.33 | USD 3,743,624 | The ETF bought 922 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 4060.33 compared to the previous average buy price of 3519.11. This is 15.4% higher than average price of previous purchases of AZO. |
| DKNG - DraftKings Inc | BUY | 81,652 @ USD 45.2 | USD 3,690,670 | The ETF bought 81652 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 45.2 compared to the previous average buy price of 38.7449. This is 16.7% higher than average price of previous purchases of DKNG. |
| BALL - Ball Corporation | BUY | 65,326 @ USD 54.04 | USD 3,530,217 | The ETF bought 65326 new shares of BALL (Ball Corporation). The shares were bought for an average price of 54.04 compared to the previous average buy price of 52.2327. This is 3.5% higher than average price of previous purchases of BALL. |
| GRAB - Grab Holdings Ltd | BUY | 699,708 @ USD 4.95 | USD 3,463,555 | The ETF bought 699708 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.95 compared to the previous average buy price of 4.77. This is 3.8% higher than average price of previous purchases of GRAB. |
| MLM - Martin Marietta Materials Inc | BUY | 5,766 @ USD 600.3 | USD 3,461,330 | The ETF bought 5766 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 600.3 compared to the previous average buy price of 543.225. This is 10.5% higher than average price of previous purchases of MLM. |
| MMM - 3M Company | BUY | 22,018 @ USD 151.74 | USD 3,341,011 | The ETF bought 22018 new shares of MMM (3M Company). The shares were bought for an average price of 151.74 compared to the previous average buy price of 140.171. This is 8.3% higher than average price of previous purchases of MMM. |
| MNDY - Monday.Com Ltd | BUY | 12,870 @ USD 247.4 | USD 3,184,038 | The ETF bought 12870 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 247.4 compared to the previous average buy price of 288.282. This is -14.2% lower than average price of previous purchases of MNDY. |
| SBAC - SBA Communications Corp | BUY | 13,768 @ USD 223.14 | USD 3,072,192 | The ETF bought 13768 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 223.14 compared to the previous average buy price of 211.504. This is 5.5% higher than average price of previous purchases of SBAC. |
| BSY - Bentley Systems Inc | BUY | 56,822 @ USD 53.52 | USD 3,041,113 | The ETF bought 56822 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 53.52 compared to the previous average buy price of 54.3527. This is -1.5% lower than average price of previous purchases of BSY. |
| UTHR - United Therapeutics Corporation | BUY | 10,028 @ USD 299.42 | USD 3,002,584 | The ETF bought 10028 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 299.42 compared to the previous average buy price of 351.872. This is -14.9% lower than average price of previous purchases of UTHR. |
| DPZ - Domino’s Pizza Inc | BUY | 6,752 @ USD 442.42 | USD 2,987,220 | The ETF bought 6752 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 442.42 compared to the previous average buy price of 443.78. This is -0.3% lower than average price of previous purchases of DPZ. |
| PFG - Principal Financial Group Inc | BUY | 39,134 @ USD 75.6 | USD 2,958,530 | The ETF bought 39134 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 75.6 compared to the previous average buy price of 81.4052. This is -7.1% lower than average price of previous purchases of PFG. |
| IOT - Samsara Inc | BUY | 85,334 @ USD 34.58 | USD 2,950,850 | The ETF bought 85334 new shares of IOT (Samsara Inc). The shares were bought for an average price of 34.58 compared to the previous average buy price of 40.3345. This is -14.3% lower than average price of previous purchases of IOT. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 29,186 @ CAD 99.684 | CAD 2,909,377 | The ETF bought 29186 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 99.684 compared to the previous average buy price of 79.2019. This is 25.9% higher than average price of previous purchases of WPM.TO. |
| SO - Southern Company | BUY | 30,000 @ USD 95.35 | USD 2,860,500 | The ETF bought 30000 new shares of SO (Southern Company). The shares were bought for an average price of 95.35 compared to the previous average buy price of 88.3715. This is 7.9% higher than average price of previous purchases of SO. |
| ZBRA - Zebra Technologies Corporation | BUY | 8,786 @ USD 316.01 | USD 2,776,464 | The ETF bought 8786 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 316.01 compared to the previous average buy price of 360.789. This is -12.4% lower than average price of previous purchases of ZBRA. |
| ALL - Atlantic Lithium Ltd | BUY | 12,800 @ USD 205 | USD 2,624,000 | The ETF bought 12800 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 205 compared to the previous average buy price of 199.541. This is 2.7% higher than average price of previous purchases of ALL. |
| PFE - Pfizer Inc | BUY | 104,610 @ USD 24.23 | USD 2,534,700 | The ETF bought 104610 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.23 compared to the previous average buy price of 24.1224. This is 0.4% higher than average price of previous purchases of PFE. |
| IFF - International Flavors & Fragrances Inc | BUY | 38,000 @ USD 64.23 | USD 2,440,740 | The ETF bought 38000 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 64.23 compared to the previous average buy price of 89.097. This is -27.9% lower than average price of previous purchases of IFF. |
| BURL - Burlington Stores Inc | BUY | 8,710 @ USD 278.13 | USD 2,422,512 | The ETF bought 8710 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 278.13 compared to the previous average buy price of 260.35. This is 6.8% higher than average price of previous purchases of BURL. |
| DD - Dupont De Nemours Inc | BUY | 34,000 @ USD 70.88 | USD 2,409,920 | The ETF bought 34000 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 70.88 compared to the previous average buy price of 69.7096. This is 1.7% higher than average price of previous purchases of DD. |
| NDAQ - Nasdaq Inc | BUY | 24,662 @ USD 96.45 | USD 2,378,650 | The ETF bought 24662 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 96.45 compared to the previous average buy price of 79.1553. This is 21.8% higher than average price of previous purchases of NDAQ. |
| HAL - HAL Trust | BUY | 112,010 @ USD 20.88 | USD 2,338,769 | The ETF bought 112010 new shares of HAL (HAL Trust). The shares were bought for an average price of 20.88 compared to the previous average buy price of 24.7018. This is -15.5% lower than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 112,010 @ USD 20.88 | USD 2,338,769 | The ETF bought 112010 new shares of HAL (Halliburton Company). The shares were bought for an average price of 20.88 compared to the previous average buy price of 24.7018. This is -15.5% lower than average price of previous purchases of HAL. |
| NVR - NVR Inc | BUY | 296 @ USD 7830.44 | USD 2,317,810 | The ETF bought 296 new shares of NVR (NVR Inc). The shares were bought for an average price of 7830.44 compared to the previous average buy price of 8029.96. This is -2.5% lower than average price of previous purchases of NVR. |
| L - Loews Corp | BUY | 24,000 @ USD 93.23 | USD 2,237,520 | The ETF bought 24000 new shares of L (Loews Corp). The shares were bought for an average price of 93.23 compared to the previous average buy price of 86.3427. This is 8.0% higher than average price of previous purchases of L. |
| SHW - Sherwin-Williams Co | BUY | 6,140 @ USD 349.93 | USD 2,148,570 | The ETF bought 6140 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 349.93 compared to the previous average buy price of 352.905. This is -0.8% lower than average price of previous purchases of SHW. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 32,000 @ USD 65.69 | USD 2,102,080 | The ETF bought 32000 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 65.69 compared to the previous average buy price of 70.5094. This is -6.8% lower than average price of previous purchases of BXP. |
| CHD - Church & Dwight Company Inc | BUY | 16,768 @ USD 92.63 | USD 1,553,220 | The ETF bought 16768 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 92.63 compared to the previous average buy price of 102.818. This is -9.9% lower than average price of previous purchases of CHD. |
| WIX - Wickes Group PLC | BUY | 8,282 @ USD 133.49 | USD 1,105,564 | The ETF bought 8282 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 133.49 compared to the previous average buy price of 183.203. This is -27.1% lower than average price of previous purchases of WIX. |
| BMY - Bloomsbury Publishing Plc | BUY | 23,470 @ USD 45.36 | USD 1,064,599 | The ETF bought 23470 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 45.36 compared to the previous average buy price of 48.8164. This is -7.1% lower than average price of previous purchases of BMY. |
| MOH - MOH | BUY | 5,658 @ USD 155 | USD 876,990 | The ETF bought 5658 new shares of MOH (MOH). The shares were bought for an average price of 155 compared to the previous average buy price of 294.137. This is -47.3% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 5,658 @ USD 155 | USD 876,990 | The ETF bought 5658 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 155 compared to the previous average buy price of 294.137. This is -47.3% lower than average price of previous purchases of MOH. |
| HUBS - HubSpot Inc | BUY | 1,692 @ USD 461.87 | USD 781,484 | The ETF bought 1692 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 461.87 compared to the previous average buy price of 656.396. This is -29.6% lower than average price of previous purchases of HUBS. |
| IP - International Paper | BUY | 14,108 @ USD 48.04 | USD 677,748 | The ETF bought 14108 new shares of IP (International Paper). The shares were bought for an average price of 48.04 compared to the previous average buy price of 48.6827. This is -1.3% lower than average price of previous purchases of IP. |
| UPS - United Parcel Service Inc | BUY | 6,252 @ USD 86.4901 | USD 540,736 | The ETF bought 6252 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 86.4901 compared to the previous average buy price of 124.761. This is -30.7% lower than average price of previous purchases of UPS. |
| TPL - Texas Pacific Land Trust | SELL | -9,636 @ USD 7830.44 | USD -75,454,120 | The ETF sold 9636 shares of TPL on 2025-08-07. The shares were previously bought for an average price of USD 1301.71. The Texas Pacific Land Trust shares were sold for 501.6% higher than average price of previous purchases. This sale made a profit of USD 62,910,842 The average price that the ETF previously sold TPL share for is USD 4013.24 so the ETF has sold 9636 shares on 2025-08-07 at a higher price than the previous selling average. |
| WCN - Waste Connections Inc | SELL | -88,600 @ USD 861.26 | USD -76,307,636 | The ETF sold 88600 shares of WCN on 2025-08-07. The shares were previously bought for an average price of USD 180.589. The Waste Connections Inc shares were sold for 376.9% higher than average price of previous purchases. This sale made a profit of USD 60,307,451 The average price that the ETF previously sold WCN share for is USD 750.958 so the ETF has sold 88600 shares on 2025-08-07 at a higher price than the previous selling average. |