| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 2,344,438 @ USD 508.45 | USD 1,192,029,501 | The ETF bought 2344438 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 508.45 compared to the previous average buy price of 449.996. This is 13.0% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 4,974,205 @ USD 231.23 | USD 1,150,185,422 | The ETF bought 4974205 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 231.23 compared to the previous average buy price of 213.118. This is 8.5% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 4,974,205 @ USD 231.23 | USD 1,150,185,422 | The ETF bought 4974205 new shares of AMZN (1X AMZN). The shares were bought for an average price of 231.23 compared to the previous average buy price of 213.118. This is 8.5% higher than average price of previous purchases of AMZN. |
| AAPL - Apple Inc | BUY | 4,825,355 @ USD 237.88 | USD 1,147,855,447 | The ETF bought 4825355 new shares of AAPL (Apple Inc). The shares were bought for an average price of 237.88 compared to the previous average buy price of 218.151. This is 9.0% higher than average price of previous purchases of AAPL. |
| TSLA - 1X TSLA | BUY | 2,646,825 @ USD 416.85 | USD 1,103,329,001 | The ETF bought 2646825 new shares of TSLA (1X TSLA). The shares were bought for an average price of 416.85 compared to the previous average buy price of 327.1. This is 27.4% higher than average price of previous purchases of TSLA. |
| NVDA - NVIDIA Corporation | BUY | 5,894,065 @ USD 176.24 | USD 1,038,770,016 | The ETF bought 5894065 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 176.24 compared to the previous average buy price of 136.598. This is 29.0% higher than average price of previous purchases of NVDA. |
| PLTR - Palantir Technologies Inc | BUY | 3,670,886 @ USD 176.97 | USD 649,636,695 | The ETF bought 3670886 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 176.97 compared to the previous average buy price of 115.136. This is 53.7% higher than average price of previous purchases of PLTR. |
| BRKB - | BUY | 1,248,276 @ USD 490.5 | USD 612,279,378 | The ETF bought 1248276 new shares of BRKB (). The shares were bought for an average price of 490.5 compared to the previous average buy price of 490.848. This is -0.1% lower than average price of previous purchases of BRKB. |
| GOOGL - Alphabet Inc Class A | BUY | 2,303,712 @ USD 252.03 | USD 580,604,535 | The ETF bought 2303712 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 252.03 compared to the previous average buy price of 176.037. This is 43.2% higher than average price of previous purchases of GOOGL. |
| NFLX - Netflix Inc | BUY | 434,584 @ USD 1207.78 | USD 524,881,864 | The ETF bought 434584 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1207.78 compared to the previous average buy price of 1066.25. This is 13.3% higher than average price of previous purchases of NFLX. |
| AMD - Advanced Micro Devices Inc | BUY | 3,302,541 @ USD 157.92 | USD 521,537,275 | The ETF bought 3302541 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 157.92 compared to the previous average buy price of 130.843. This is 20.7% higher than average price of previous purchases of AMD. |
| PEP - PepsiCo Inc | BUY | 3,320,220 @ USD 140.73 | USD 467,254,561 | The ETF bought 3320220 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 140.73 compared to the previous average buy price of 141.621. This is -0.6% lower than average price of previous purchases of PEP. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,801,530 @ USD 252.33 | USD 454,580,065 | The ETF bought 1801530 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 252.33 compared to the previous average buy price of 176.776. This is 42.7% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,801,530 @ USD 252.33 | USD 454,580,065 | The ETF bought 1801530 new shares of GOOG (1X GOOG). The shares were bought for an average price of 252.33 compared to the previous average buy price of 176.776. This is 42.7% higher than average price of previous purchases of GOOG. |
| PGR - Progressive Corp | BUY | 1,679,148 @ USD 242 | USD 406,353,816 | The ETF bought 1679148 new shares of PGR (Progressive Corp). The shares were bought for an average price of 242 compared to the previous average buy price of 249.103. This is -2.9% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 1,679,148 @ USD 242 | USD 406,353,816 | The ETF bought 1679148 new shares of PGR (Progressive Corp). The shares were bought for an average price of 242 compared to the previous average buy price of 249.103. This is -2.9% lower than average price of previous purchases of PGR. |
| HD - Home Depot Inc | BUY | 886,926 @ USD 417.48 | USD 370,273,866 | The ETF bought 886926 new shares of HD (Home Depot Inc). The shares were bought for an average price of 417.48 compared to the previous average buy price of 389.704. This is 7.1% higher than average price of previous purchases of HD. |
| BKNG - Booking Holdings Inc | BUY | 61,966 @ USD 5442.88 | USD 337,273,502 | The ETF bought 61966 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5442.88 compared to the previous average buy price of 5274.71. This is 3.2% higher than average price of previous purchases of BKNG. |
| T - AT&T Inc | BUY | 11,413,829 @ USD 29.2 | USD 333,283,807 | The ETF bought 11413829 new shares of T (AT&T Inc). The shares were bought for an average price of 29.2 compared to the previous average buy price of 27.043. This is 8.0% higher than average price of previous purchases of T. |
| WDAY - Workday Inc | BUY | 1,406,504 @ USD 233.5 | USD 328,418,684 | The ETF bought 1406504 new shares of WDAY (Workday Inc). The shares were bought for an average price of 233.5 compared to the previous average buy price of 236.917. This is -1.4% lower than average price of previous purchases of WDAY. |
| INTU - Intuit Inc | BUY | 466,242 @ USD 674.96 | USD 314,694,700 | The ETF bought 466242 new shares of INTU (Intuit Inc). The shares were bought for an average price of 674.96 compared to the previous average buy price of 661.342. This is 2.1% higher than average price of previous purchases of INTU. |
| MU - Micron Technology Inc | BUY | 1,839,182 @ USD 168.89 | USD 310,619,448 | The ETF bought 1839182 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 168.89 compared to the previous average buy price of 108.343. This is 55.9% higher than average price of previous purchases of MU. |
| CSCO - Cisco Systems Inc | BUY | 4,177,696 @ USD 68.68 | USD 286,924,161 | The ETF bought 4177696 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 68.68 compared to the previous average buy price of 63.5568. This is 8.1% higher than average price of previous purchases of CSCO. |
| LLY - Eli Lilly and Company | BUY | 367,938 @ USD 762.93 | USD 280,710,938 | The ETF bought 367938 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 762.93 compared to the previous average buy price of 786.02. This is -2.9% lower than average price of previous purchases of LLY. |
| JNJ - Johnson & Johnson | BUY | 1,544,618 @ USD 174.16 | USD 269,010,671 | The ETF bought 1544618 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 174.16 compared to the previous average buy price of 153.393. This is 13.5% higher than average price of previous purchases of JNJ. |
| ORCL - Oracle Corporation | BUY | 831,728 @ USD 296.62 | USD 246,707,159 | The ETF bought 831728 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 296.62 compared to the previous average buy price of 190.686. This is 55.6% higher than average price of previous purchases of ORCL. |
| LIN - Linde plc | BUY | 518,010 @ USD 476 | USD 246,572,760 | The ETF bought 518010 new shares of LIN (Linde plc). The shares were bought for an average price of 476 compared to the previous average buy price of 460.91. This is 3.3% higher than average price of previous purchases of LIN. |
| PG - Procter & Gamble Company | BUY | 1,464,534 @ USD 157.32 | USD 230,400,489 | The ETF bought 1464534 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 157.32 compared to the previous average buy price of 164.632. This is -4.4% lower than average price of previous purchases of PG. |
| SCHW - Charles Schwab Corp | BUY | 2,275,616 @ USD 93.28 | USD 212,269,460 | The ETF bought 2275616 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 93.28 compared to the previous average buy price of 88.9615. This is 4.9% higher than average price of previous purchases of SCHW. |
| BSX - Boston Scientific Corporation | BUY | 2,052,148 @ USD 98.23 | USD 201,582,498 | The ETF bought 2052148 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.23 compared to the previous average buy price of 101.519. This is -3.2% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 2,052,148 @ USD 98.23 | USD 201,582,498 | The ETF bought 2052148 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.23 compared to the previous average buy price of 101.519. This is -3.2% lower than average price of previous purchases of BSX. |
| MO - Altria Group | BUY | 3,066,310 @ USD 63.94 | USD 196,059,861 | The ETF bought 3066310 new shares of MO (Altria Group). The shares were bought for an average price of 63.94 compared to the previous average buy price of 58.1063. This is 10.0% higher than average price of previous purchases of MO. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 492,308 @ USD 387.11 | USD 190,577,350 | The ETF bought 492308 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 387.11 compared to the previous average buy price of 430.05. This is -10.0% lower than average price of previous purchases of VRTX. |
| ADBE - Adobe Systems Incorporated | BUY | 516,620 @ USD 367.46 | USD 189,837,185 | The ETF bought 516620 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 367.46 compared to the previous average buy price of 416.104. This is -11.7% lower than average price of previous purchases of ADBE. |
| AMT - American Tower Corp | BUY | 929,770 @ USD 193.03 | USD 179,473,503 | The ETF bought 929770 new shares of AMT (American Tower Corp). The shares were bought for an average price of 193.03 compared to the previous average buy price of 211.161. This is -8.6% lower than average price of previous purchases of AMT. |
| NOW - ServiceNow Inc | BUY | 181,618 @ USD 947.74 | USD 172,126,643 | The ETF bought 181618 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 947.74 compared to the previous average buy price of 951.149. This is -0.4% lower than average price of previous purchases of NOW. |
| ABBV - AbbVie Inc | BUY | 770,358 @ USD 221.99 | USD 171,011,772 | The ETF bought 770358 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 221.99 compared to the previous average buy price of 186.4. This is 19.1% higher than average price of previous purchases of ABBV. |
| MELI - MercadoLibre Inc. | BUY | 68,190 @ USD 2476.37 | USD 168,863,670 | The ETF bought 68190 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2476.37 compared to the previous average buy price of 2131.64. This is 16.2% higher than average price of previous purchases of MELI. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,600,321 @ USD 103.69 | USD 165,937,284 | The ETF bought 1600321 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 103.69 compared to the previous average buy price of 299.919. This is -65.4% lower than average price of previous purchases of ORLY. |
| HWM - Howmet Aerospace Inc | BUY | 854,216 @ USD 191.84 | USD 163,872,797 | The ETF bought 854216 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 191.84 compared to the previous average buy price of 162.161. This is 18.3% higher than average price of previous purchases of HWM. |
| COST - Costain Group PLC | BUY | 170,232 @ USD 952.36 | USD 162,122,148 | The ETF bought 170232 new shares of COST (Costain Group PLC). The shares were bought for an average price of 952.36 compared to the previous average buy price of 984.089. This is -3.2% lower than average price of previous purchases of COST. |
| CVX - Chevron Corp | BUY | 1,016,432 @ USD 158.84 | USD 161,450,059 | The ETF bought 1016432 new shares of CVX (Chevron Corp). The shares were bought for an average price of 158.84 compared to the previous average buy price of 148.12. This is 7.2% higher than average price of previous purchases of CVX. |
| FTNT - Fortinet Inc | BUY | 1,982,134 @ USD 80.99 | USD 160,533,033 | The ETF bought 1982134 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 80.99 compared to the previous average buy price of 97.9716. This is -17.3% lower than average price of previous purchases of FTNT. |
| XOM - Exxon Mobil Corp | BUY | 1,391,520 @ USD 113.93 | USD 158,535,874 | The ETF bought 1391520 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 113.93 compared to the previous average buy price of 109.1. This is 4.4% higher than average price of previous purchases of XOM. |
| ISRG - Intuitive Surgical Inc | BUY | 358,546 @ USD 435.83 | USD 156,265,103 | The ETF bought 358546 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 435.83 compared to the previous average buy price of 525.126. This is -17.0% lower than average price of previous purchases of ISRG. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 569,530 @ USD 268.07 | USD 152,673,907 | The ETF bought 569530 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 268.07 compared to the previous average buy price of 211.285. This is 26.9% higher than average price of previous purchases of DASH. |
| ECL - Ecolab Inc | BUY | 556,820 @ USD 264.83 | USD 147,462,641 | The ETF bought 556820 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 264.83 compared to the previous average buy price of 264.965. This is -0.1% lower than average price of previous purchases of ECL. |
| EQIX - Equinix Inc | BUY | 184,098 @ USD 785.3 | USD 144,572,159 | The ETF bought 184098 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 785.3 compared to the previous average buy price of 839.489. This is -6.5% lower than average price of previous purchases of EQIX. |
| TXN - Texas Instruments Incorporated | BUY | 788,456 @ USD 181.62 | USD 143,199,379 | The ETF bought 788456 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 181.62 compared to the previous average buy price of 180.045. This is 0.9% higher than average price of previous purchases of TXN. |
| HON - Honeywell International Inc | BUY | 649,532 @ USD 210.2 | USD 136,531,626 | The ETF bought 649532 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 210.2 compared to the previous average buy price of 218.835. This is -3.9% lower than average price of previous purchases of HON. |
| BA - BAE Systems plc | BUY | 585,174 @ USD 215.66 | USD 126,198,625 | The ETF bought 585174 new shares of BA (BAE Systems plc). The shares were bought for an average price of 215.66 compared to the previous average buy price of 184.529. This is 16.9% higher than average price of previous purchases of BA. |
| DLR - Digital Realty Trust Inc | BUY | 735,828 @ USD 171.36 | USD 126,091,486 | The ETF bought 735828 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 171.36 compared to the previous average buy price of 170.835. This is 0.3% higher than average price of previous purchases of DLR. |
| LRCX - Lam Research Corp | BUY | 983,774 @ USD 126.32 | USD 124,270,332 | The ETF bought 983774 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 126.32 compared to the previous average buy price of 84.4956. This is 49.5% higher than average price of previous purchases of LRCX. |
| ROP - Roper Technologies Inc | BUY | 228,024 @ USD 509.01 | USD 116,066,496 | The ETF bought 228024 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 509.01 compared to the previous average buy price of 552.731. This is -7.9% lower than average price of previous purchases of ROP. |
| SPGI - S&P Global Inc | BUY | 226,964 @ USD 507.8 | USD 115,252,319 | The ETF bought 226964 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 507.8 compared to the previous average buy price of 522.454. This is -2.8% lower than average price of previous purchases of SPGI. |
| FI - Fiserv, Inc. | BUY | 859,010 @ USD 132.87 | USD 114,136,659 | The ETF bought 859010 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 132.87 compared to the previous average buy price of 182.951. This is -27.4% lower than average price of previous purchases of FI. |
| MCD - McDonald’s Corporation | BUY | 360,804 @ USD 301.14 | USD 108,652,517 | The ETF bought 360804 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 301.14 compared to the previous average buy price of 301.741. This is -0.2% lower than average price of previous purchases of MCD. |
| TMUS - T-Mobile US Inc | BUY | 448,352 @ USD 238.83 | USD 107,079,908 | The ETF bought 448352 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 238.83 compared to the previous average buy price of 235.809. This is 1.3% higher than average price of previous purchases of TMUS. |
| CRWD - Crowdstrike Holdings Inc | BUY | 204,194 @ USD 502.63 | USD 102,634,030 | The ETF bought 204194 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 502.63 compared to the previous average buy price of 397.605. This is 26.4% higher than average price of previous purchases of CRWD. |
| TMO - Time Out Group plc | BUY | 212,954 @ USD 481.1 | USD 102,452,169 | The ETF bought 212954 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 481.1 compared to the previous average buy price of 489.781. This is -1.8% lower than average price of previous purchases of TMO. |
| MCHP - Microchip Technology Inc | BUY | 1,535,010 @ USD 66.26 | USD 101,709,763 | The ETF bought 1535010 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 66.26 compared to the previous average buy price of 49.5571. This is 33.7% higher than average price of previous purchases of MCHP. |
| ZTS - Zoetis Inc | BUY | 685,258 @ USD 147.1 | USD 100,801,452 | The ETF bought 685258 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 147.1 compared to the previous average buy price of 160.169. This is -8.2% lower than average price of previous purchases of ZTS. |
| EMR - Empresaria Group plc | BUY | 735,304 @ USD 131.91 | USD 96,993,951 | The ETF bought 735304 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 131.91 compared to the previous average buy price of 127.408. This is 3.5% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 735,304 @ USD 131.91 | USD 96,993,951 | The ETF bought 735304 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 131.91 compared to the previous average buy price of 127.408. This is 3.5% higher than average price of previous purchases of EMR. |
| GD - General Dynamics Corporation | BUY | 298,580 @ USD 324.57 | USD 96,910,111 | The ETF bought 298580 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 324.57 compared to the previous average buy price of 293.502. This is 10.6% higher than average price of previous purchases of GD. |
| EXR - Engage XR Holdings PLC | BUY | 678,712 @ USD 142.69 | USD 96,845,415 | The ETF bought 678712 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 142.69 compared to the previous average buy price of 147.881. This is -3.5% lower than average price of previous purchases of EXR. |
| CMCSA - Comcast Corp | BUY | 3,041,766 @ USD 31.64 | USD 96,241,476 | The ETF bought 3041766 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 31.64 compared to the previous average buy price of 35.5858. This is -11.1% lower than average price of previous purchases of CMCSA. |
| UBER - Uber Technologies Inc | BUY | 985,410 @ USD 94.7 | USD 93,318,327 | The ETF bought 985410 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 94.7 compared to the previous average buy price of 74.6378. This is 26.9% higher than average price of previous purchases of UBER. |
| COP - ConocoPhillips | BUY | 983,254 @ USD 93.48 | USD 91,914,584 | The ETF bought 983254 new shares of COP (ConocoPhillips). The shares were bought for an average price of 93.48 compared to the previous average buy price of 95.7598. This is -2.4% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 983,254 @ USD 93.48 | USD 91,914,584 | The ETF bought 983254 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 93.48 compared to the previous average buy price of 95.7598. This is -2.4% lower than average price of previous purchases of COP. |
| MPC - Marathon Petroleum Corp | BUY | 494,940 @ USD 185.03 | USD 91,578,748 | The ETF bought 494940 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 185.03 compared to the previous average buy price of 170.463. This is 8.5% higher than average price of previous purchases of MPC. |
| AMGN - Amgen Inc | BUY | 329,156 @ USD 275.83 | USD 90,791,099 | The ETF bought 329156 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 275.83 compared to the previous average buy price of 287.821. This is -4.2% lower than average price of previous purchases of AMGN. |
| NSC - Norfolk Southern Corporation | BUY | 320,736 @ USD 282.68 | USD 90,665,652 | The ETF bought 320736 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 282.68 compared to the previous average buy price of 266.094. This is 6.2% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 320,736 @ USD 282.68 | USD 90,665,652 | The ETF bought 320736 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 282.68 compared to the previous average buy price of 266.094. This is 6.2% higher than average price of previous purchases of NSC. |
| CEG - Challenger Energy Group PLC | BUY | 273,456 @ USD 322.71 | USD 88,246,986 | The ETF bought 273456 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 322.71 compared to the previous average buy price of 256.722. This is 25.7% higher than average price of previous purchases of CEG. |
| SO - Southern Company | BUY | 963,176 @ USD 91.45 | USD 88,082,445 | The ETF bought 963176 new shares of SO (Southern Company). The shares were bought for an average price of 91.45 compared to the previous average buy price of 88.5377. This is 3.3% higher than average price of previous purchases of SO. |
| LMT - Lockheed Martin Corporation | BUY | 175,894 @ USD 473.62 | USD 83,306,916 | The ETF bought 175894 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 473.62 compared to the previous average buy price of 468.154. This is 1.2% higher than average price of previous purchases of LMT. |
| CAT - Caterpillar Inc. | BUY | 172,682 @ USD 466.96 | USD 80,635,587 | The ETF bought 172682 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 466.96 compared to the previous average buy price of 364.178. This is 28.2% higher than average price of previous purchases of CAT. |
| CDNS - Cadence Design Systems Inc | BUY | 220,352 @ USD 364.88 | USD 80,402,038 | The ETF bought 220352 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 364.88 compared to the previous average buy price of 306.171. This is 19.2% higher than average price of previous purchases of CDNS. |
| DE - Deere & Company | BUY | 168,464 @ USD 476.12 | USD 80,209,080 | The ETF bought 168464 new shares of DE (Deere & Company). The shares were bought for an average price of 476.12 compared to the previous average buy price of 490.285. This is -2.9% lower than average price of previous purchases of DE. |
| ADSK - Autodesk Inc | BUY | 247,624 @ USD 323.04 | USD 79,992,457 | The ETF bought 247624 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 323.04 compared to the previous average buy price of 293.929. This is 9.9% higher than average price of previous purchases of ADSK. |
| ANET - Arista Networks | BUY | 532,598 @ USD 146.66 | USD 78,110,823 | The ETF bought 532598 new shares of ANET (Arista Networks). The shares were bought for an average price of 146.66 compared to the previous average buy price of 122.738. This is 19.5% higher than average price of previous purchases of ANET. |
| COF - Capital One Financial Corporation | BUY | 333,918 @ USD 229.74 | USD 76,714,321 | The ETF bought 333918 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 229.74 compared to the previous average buy price of 208.354. This is 10.3% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 333,918 @ USD 229.74 | USD 76,714,321 | The ETF bought 333918 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 229.74 compared to the previous average buy price of 208.354. This is 10.3% higher than average price of previous purchases of COF. |
| SNPS - Synopsys Inc | BUY | 153,844 @ USD 480.11 | USD 73,862,043 | The ETF bought 153844 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 480.11 compared to the previous average buy price of 511.081. This is -6.1% lower than average price of previous purchases of SNPS. |
| ROST - Ross Stores Inc | BUY | 499,502 @ USD 146.09 | USD 72,972,247 | The ETF bought 499502 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 146.09 compared to the previous average buy price of 142.204. This is 2.7% higher than average price of previous purchases of ROST. |
| ADI - Analog Devices Inc | BUY | 289,566 @ USD 249.05 | USD 72,116,412 | The ETF bought 289566 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 249.05 compared to the previous average buy price of 214.033. This is 16.4% higher than average price of previous purchases of ADI. |
| IBM - International Business Machines | BUY | 271,118 @ USD 265 | USD 71,846,270 | The ETF bought 271118 new shares of IBM (International Business Machines). The shares were bought for an average price of 265 compared to the previous average buy price of 270.62. This is -2.1% lower than average price of previous purchases of IBM. |
| A - Agilent Technologies Inc | BUY | 544,522 @ USD 127.62 | USD 69,491,898 | The ETF bought 544522 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 127.62 compared to the previous average buy price of 118.539. This is 7.7% higher than average price of previous purchases of A. |
| TEL - TE Connectivity Ltd | BUY | 312,572 @ USD 217.31 | USD 67,925,021 | The ETF bought 312572 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 217.31 compared to the previous average buy price of 166.519. This is 30.5% higher than average price of previous purchases of TEL. |
| CI - Cigna Corp | BUY | 229,878 @ USD 293.76 | USD 67,528,961 | The ETF bought 229878 new shares of CI (Cigna Corp). The shares were bought for an average price of 293.76 compared to the previous average buy price of 308.8. This is -4.9% lower than average price of previous purchases of CI. |
| CME - CME Group Inc | BUY | 258,442 @ USD 260.59 | USD 67,347,401 | The ETF bought 258442 new shares of CME (CME Group Inc). The shares were bought for an average price of 260.59 compared to the previous average buy price of 268.597. This is -3.0% lower than average price of previous purchases of CME. |
| CTAS - Cintas Corporation | BUY | 335,198 @ USD 199.51 | USD 66,875,353 | The ETF bought 335198 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 199.51 compared to the previous average buy price of 201.281. This is -0.9% lower than average price of previous purchases of CTAS. |
| KEYS - Keystone Law Group PLC | BUY | 355,608 @ USD 177.21 | USD 63,017,294 | The ETF bought 355608 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 177.21 compared to the previous average buy price of 160.894. This is 10.1% higher than average price of previous purchases of KEYS. |
| DXCM - DexCom Inc | BUY | 791,012 @ USD 75.78 | USD 59,942,889 | The ETF bought 791012 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 75.78 compared to the previous average buy price of 80.1478. This is -5.4% lower than average price of previous purchases of DXCM. |
| PCAR - PACCAR Inc | BUY | 585,094 @ USD 101.42 | USD 59,340,233 | The ETF bought 585094 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 101.42 compared to the previous average buy price of 101.313. This is 0.1% higher than average price of previous purchases of PCAR. |
| MMC - Marsh & McLennan Companies Inc | BUY | 295,692 @ USD 196.15 | USD 57,999,986 | The ETF bought 295692 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 196.15 compared to the previous average buy price of 220.844. This is -11.2% lower than average price of previous purchases of MMC. |
| MCO - Moodys Corporation | BUY | 119,702 @ USD 482.32 | USD 57,734,669 | The ETF bought 119702 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 482.32 compared to the previous average buy price of 467.964. This is 3.1% higher than average price of previous purchases of MCO. |
| PLD - Prologis Inc | BUY | 499,060 @ USD 115.16 | USD 57,471,750 | The ETF bought 499060 new shares of PLD (Prologis Inc). The shares were bought for an average price of 115.16 compared to the previous average buy price of 109.586. This is 5.1% higher than average price of previous purchases of PLD. |
| PFE - Pfizer Inc | BUY | 2,343,844 @ USD 24.15 | USD 56,603,833 | The ETF bought 2343844 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.15 compared to the previous average buy price of 24.1449. This is 0.0% higher than average price of previous purchases of PFE. |
| TJX - The TJX Companies Inc | BUY | 395,168 @ USD 139.93 | USD 55,295,858 | The ETF bought 395168 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 139.93 compared to the previous average buy price of 125.055. This is 11.9% higher than average price of previous purchases of TJX. |
| CMI - Cummins Inc | BUY | 127,622 @ USD 426.39 | USD 54,416,745 | The ETF bought 127622 new shares of CMI (Cummins Inc). The shares were bought for an average price of 426.39 compared to the previous average buy price of 331.384. This is 28.7% higher than average price of previous purchases of CMI. |
| ZS - Zscaler Inc | BUY | 182,802 @ USD 291.11 | USD 53,215,490 | The ETF bought 182802 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 291.11 compared to the previous average buy price of 243.616. This is 19.5% higher than average price of previous purchases of ZS. |
| PAYX - Paychex Inc | BUY | 400,286 @ USD 131.11 | USD 52,481,497 | The ETF bought 400286 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 131.11 compared to the previous average buy price of 145.835. This is -10.1% lower than average price of previous purchases of PAYX. |
| ACGL - Arch Capital Group Ltd | BUY | 570,426 @ USD 88.19 | USD 50,305,869 | The ETF bought 570426 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 88.19 compared to the previous average buy price of 91.2459. This is -3.3% lower than average price of previous purchases of ACGL. |
| SHW - Sherwin-Williams Co | BUY | 143,504 @ USD 349.56 | USD 50,163,258 | The ETF bought 143504 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 349.56 compared to the previous average buy price of 353.577. This is -1.1% lower than average price of previous purchases of SHW. |
| PCG - PG&E Corporation | BUY | 3,323,098 @ USD 14.9 | USD 49,514,160 | The ETF bought 3323098 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 14.9 compared to the previous average buy price of 15.2952. This is -2.6% lower than average price of previous purchases of PCG. |
| KMB - Kimberly-Clark Corporation | BUY | 393,802 @ USD 125.51 | USD 49,426,089 | The ETF bought 393802 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 125.51 compared to the previous average buy price of 132.115. This is -5.0% lower than average price of previous purchases of KMB. |
| COR - Cencora Inc. | BUY | 169,774 @ USD 290.84 | USD 49,377,070 | The ETF bought 169774 new shares of COR (Cencora Inc.). The shares were bought for an average price of 290.84 compared to the previous average buy price of 281.399. This is 3.4% higher than average price of previous purchases of COR. |
| SNOW - Snowflake Inc. | BUY | 218,830 @ USD 222.11 | USD 48,604,331 | The ETF bought 218830 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 222.11 compared to the previous average buy price of 171.825. This is 29.3% higher than average price of previous purchases of SNOW. |
| TRV - The Travelers Companies Inc | BUY | 172,914 @ USD 277.9 | USD 48,052,801 | The ETF bought 172914 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 277.9 compared to the previous average buy price of 260.874. This is 6.5% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 172,914 @ USD 277.9 | USD 48,052,801 | The ETF bought 172914 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 277.9 compared to the previous average buy price of 260.874. This is 6.5% higher than average price of previous purchases of TRV. |
| AXON - Axon Enterprise Inc. | BUY | 62,046 @ USD 766.47 | USD 47,556,398 | The ETF bought 62046 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 766.47 compared to the previous average buy price of 700.233. This is 9.5% higher than average price of previous purchases of AXON. |
| VZ - Verizon Communications Inc | BUY | 1,088,218 @ USD 43.67 | USD 47,522,480 | The ETF bought 1088218 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.67 compared to the previous average buy price of 41.6012. This is 5.0% higher than average price of previous purchases of VZ. |
| ON - ON Semiconductor Corporation | BUY | 900,552 @ USD 51.83 | USD 46,675,610 | The ETF bought 900552 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 51.83 compared to the previous average buy price of 48.3925. This is 7.1% higher than average price of previous purchases of ON. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 173,718 @ USD 266.3 | USD 46,261,103 | The ETF bought 173718 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 266.3 compared to the previous average buy price of 246.339. This is 8.1% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 173,718 @ USD 266.3 | USD 46,261,103 | The ETF bought 173718 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 266.3 compared to the previous average buy price of 246.339. This is 8.1% higher than average price of previous purchases of HLT. |
| ABT - Abbott Laboratories | BUY | 333,420 @ USD 134.57 | USD 44,868,329 | The ETF bought 333420 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 134.57 compared to the previous average buy price of 123.437. This is 9.0% higher than average price of previous purchases of ABT. |
| ALL - Atlantic Lithium Ltd | BUY | 209,956 @ USD 205.68 | USD 43,183,750 | The ETF bought 209956 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 205.68 compared to the previous average buy price of 199.737. This is 3.0% higher than average price of previous purchases of ALL. |
| APP - Applovin Corp | BUY | 69,412 @ USD 621.52 | USD 43,140,946 | The ETF bought 69412 new shares of APP (Applovin Corp). The shares were bought for an average price of 621.52 compared to the previous average buy price of 351.521. This is 76.8% higher than average price of previous purchases of APP. |
| BX - Blackstone Group Inc | BUY | 227,424 @ USD 188.68 | USD 42,910,360 | The ETF bought 227424 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 188.68 compared to the previous average buy price of 151.518. This is 24.5% higher than average price of previous purchases of BX. |
| GLW - Corning Incorporated | BUY | 537,148 @ USD 79.62 | USD 42,767,724 | The ETF bought 537148 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 79.62 compared to the previous average buy price of 51.6866. This is 54.0% higher than average price of previous purchases of GLW. |
| MNST - Monster Beverage Corp | BUY | 658,496 @ USD 64.64 | USD 42,565,181 | The ETF bought 658496 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 64.64 compared to the previous average buy price of 56.9564. This is 13.5% higher than average price of previous purchases of MNST. |
| PM - Philip Morris International Inc | BUY | 255,272 @ USD 161.76 | USD 41,292,799 | The ETF bought 255272 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 161.76 compared to the previous average buy price of 162.734. This is -0.6% lower than average price of previous purchases of PM. |
| KLAC - KLA-Tencor Corporation | BUY | 39,002 @ USD 1046.69 | USD 40,823,003 | The ETF bought 39002 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1046.69 compared to the previous average buy price of 777.876. This is 34.6% higher than average price of previous purchases of KLAC. |
| AFL - Aflac Incorporated | BUY | 367,308 @ USD 108 | USD 39,669,264 | The ETF bought 367308 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 108 compared to the previous average buy price of 105.12. This is 2.7% higher than average price of previous purchases of AFL. |
| CSX - CSX Corporation | BUY | 1,179,698 @ USD 33.43 | USD 39,437,304 | The ETF bought 1179698 new shares of CSX (CSX Corporation). The shares were bought for an average price of 33.43 compared to the previous average buy price of 30.6844. This is 8.9% higher than average price of previous purchases of CSX. |
| PANW - Palo Alto Networks Inc | BUY | 190,344 @ USD 205.68 | USD 39,149,954 | The ETF bought 190344 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 205.68 compared to the previous average buy price of 196.619. This is 4.6% higher than average price of previous purchases of PANW. |
| ETR - Entergy Corporation | BUY | 433,782 @ USD 87.83 | USD 38,099,073 | The ETF bought 433782 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 87.83 compared to the previous average buy price of 87.5143. This is 0.4% higher than average price of previous purchases of ETR. |
| WST - West Pharmaceutical Services Inc | BUY | 147,314 @ USD 254.98 | USD 37,562,124 | The ETF bought 147314 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 254.98 compared to the previous average buy price of 224.75. This is 13.5% higher than average price of previous purchases of WST. |
| CTRA - Coterra Energy Inc | BUY | 1,552,274 @ USD 24.09 | USD 37,394,281 | The ETF bought 1552274 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 24.09 compared to the previous average buy price of 25.6683. This is -6.1% lower than average price of previous purchases of CTRA. |
| TTWO - Take-Two Interactive Software Inc | BUY | 149,110 @ USD 249.74 | USD 37,238,731 | The ETF bought 149110 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 249.74 compared to the previous average buy price of 224.958. This is 11.0% higher than average price of previous purchases of TTWO. |
| CPRT - Copart Inc | BUY | 805,480 @ USD 45.46 | USD 36,617,121 | The ETF bought 805480 new shares of CPRT (Copart Inc). The shares were bought for an average price of 45.46 compared to the previous average buy price of 55.0961. This is -17.5% lower than average price of previous purchases of CPRT. |
| LULU - Lululemon Athletica Inc. | BUY | 214,920 @ USD 169.76 | USD 36,484,819 | The ETF bought 214920 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 169.76 compared to the previous average buy price of 238.539. This is -28.8% lower than average price of previous purchases of LULU. |
| HOOD - Robinhood Markets Inc | BUY | 298,160 @ USD 120.91 | USD 36,050,526 | The ETF bought 298160 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 120.91 compared to the previous average buy price of 69.6179. This is 73.7% higher than average price of previous purchases of HOOD. |
| ROK - Rockwell Automation Inc | BUY | 103,252 @ USD 348.56 | USD 35,989,517 | The ETF bought 103252 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 348.56 compared to the previous average buy price of 301.653. This is 15.5% higher than average price of previous purchases of ROK. |
| SJM - JM Smucker Company | BUY | 334,930 @ USD 106.68 | USD 35,730,332 | The ETF bought 334930 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 106.68 compared to the previous average buy price of 109.028. This is -2.2% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 334,930 @ USD 106.68 | USD 35,730,332 | The ETF bought 334930 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 106.68 compared to the previous average buy price of 109.028. This is -2.2% lower than average price of previous purchases of SJM. |
| UNP - Union Pacific Corporation | BUY | 161,888 @ USD 220.36 | USD 35,673,640 | The ETF bought 161888 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 220.36 compared to the previous average buy price of 229.397. This is -3.9% lower than average price of previous purchases of UNP. |
| BIIB - Biogen Inc | BUY | 247,542 @ USD 143.81 | USD 35,599,015 | The ETF bought 247542 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 143.81 compared to the previous average buy price of 137.408. This is 4.7% higher than average price of previous purchases of BIIB. |
| DDOG - Datadog Inc | BUY | 258,116 @ USD 136.81 | USD 35,312,850 | The ETF bought 258116 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 136.81 compared to the previous average buy price of 126.82. This is 7.9% higher than average price of previous purchases of DDOG. |
| TDG - Transdigm Group Incorporated | BUY | 27,396 @ USD 1286.12 | USD 35,234,544 | The ETF bought 27396 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1286.12 compared to the previous average buy price of 1384.16. This is -7.1% lower than average price of previous purchases of TDG. |
| SYK - Stryker Corporation | BUY | 92,786 @ USD 377.84 | USD 35,058,262 | The ETF bought 92786 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 377.84 compared to the previous average buy price of 379.122. This is -0.3% lower than average price of previous purchases of SYK. |
| EXC - Exelon Corporation | BUY | 799,072 @ USD 43.11 | USD 34,447,994 | The ETF bought 799072 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.11 compared to the previous average buy price of 44.4804. This is -3.1% lower than average price of previous purchases of EXC. |
| CMG - Chipotle Mexican Grill Inc | BUY | 863,380 @ USD 39.81 | USD 34,371,158 | The ETF bought 863380 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 39.81 compared to the previous average buy price of 57.043. This is -30.2% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 863,380 @ USD 39.81 | USD 34,371,158 | The ETF bought 863380 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 39.81 compared to the previous average buy price of 57.043. This is -30.2% lower than average price of previous purchases of CMG. |
| TT - Trane Technologies plc | BUY | 85,014 @ USD 402.49 | USD 34,217,285 | The ETF bought 85014 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 402.49 compared to the previous average buy price of 399.475. This is 0.8% higher than average price of previous purchases of TT. |
| OTIS - Otis Worldwide Corp | BUY | 372,850 @ USD 90.35 | USD 33,686,998 | The ETF bought 372850 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 90.35 compared to the previous average buy price of 94.5372. This is -4.4% lower than average price of previous purchases of OTIS. |
| F - Ford Motor Company | BUY | 2,781,350 @ USD 11.74 | USD 32,653,049 | The ETF bought 2781350 new shares of F (Ford Motor Company). The shares were bought for an average price of 11.74 compared to the previous average buy price of 10.6012. This is 10.7% higher than average price of previous purchases of F. |
| BKR - Baker Hughes Co | BUY | 684,826 @ USD 47.28 | USD 32,378,573 | The ETF bought 684826 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 47.28 compared to the previous average buy price of 44.6929. This is 5.8% higher than average price of previous purchases of BKR. |
| DVN - Devon Energy Corporation | BUY | 923,918 @ USD 35.01 | USD 32,346,369 | The ETF bought 923918 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.01 compared to the previous average buy price of 34.5877. This is 1.2% higher than average price of previous purchases of DVN. |
| AMCR - Amcor PLC | BUY | 3,868,484 @ USD 8.31 | USD 32,147,102 | The ETF bought 3868484 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.31 compared to the previous average buy price of 9.13068. This is -9.0% lower than average price of previous purchases of AMCR. |
| V - Visa Inc. Class A | BUY | 93,606 @ USD 338.18 | USD 31,655,677 | The ETF bought 93606 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 338.18 compared to the previous average buy price of 345.782. This is -2.2% lower than average price of previous purchases of V. |
| TEAM - TEAM plc | BUY | 184,386 @ USD 169.63 | USD 31,277,397 | The ETF bought 184386 new shares of TEAM (TEAM plc). The shares were bought for an average price of 169.63 compared to the previous average buy price of 229.077. This is -26.0% lower than average price of previous purchases of TEAM. |
| GPC - Genuine Parts Co | BUY | 222,396 @ USD 137.91 | USD 30,670,632 | The ETF bought 222396 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 137.91 compared to the previous average buy price of 124.584. This is 10.7% higher than average price of previous purchases of GPC. |
| MSCI - MSCI Inc | BUY | 54,660 @ USD 555.98 | USD 30,389,867 | The ETF bought 54660 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 555.98 compared to the previous average buy price of 551.574. This is 0.8% higher than average price of previous purchases of MSCI. |
| IDXX - IDEXX Laboratories Inc | BUY | 46,000 @ USD 655.51 | USD 30,153,460 | The ETF bought 46000 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 655.51 compared to the previous average buy price of 466.799. This is 40.4% higher than average price of previous purchases of IDXX. |
| EME - Empyrean Energy Plc | BUY | 47,250 @ USD 628.92 | USD 29,716,470 | The ETF bought 47250 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 628.92 compared to the previous average buy price of 521.914. This is 20.5% higher than average price of previous purchases of EME. |
| WY - Weyerhaeuser Company | BUY | 1,205,304 @ USD 24.54 | USD 29,578,160 | The ETF bought 1205304 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 24.54 compared to the previous average buy price of 26.5376. This is -7.5% lower than average price of previous purchases of WY. |
| DG - Dollar General Corporation | BUY | 271,410 @ USD 106.9 | USD 29,013,729 | The ETF bought 271410 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 106.9 compared to the previous average buy price of 96.3414. This is 11.0% higher than average price of previous purchases of DG. |
| CNP - CenterPoint Energy Inc | BUY | 761,158 @ USD 38.07 | USD 28,977,285 | The ETF bought 761158 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 38.07 compared to the previous average buy price of 36.9996. This is 2.9% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 761,158 @ USD 38.07 | USD 28,977,285 | The ETF bought 761158 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 38.07 compared to the previous average buy price of 36.9996. This is 2.9% higher than average price of previous purchases of CNP. |
| DOV - Dover Corporation | BUY | 162,634 @ USD 172.8 | USD 28,103,155 | The ETF bought 162634 new shares of DOV (Dover Corporation). The shares were bought for an average price of 172.8 compared to the previous average buy price of 179.767. This is -3.9% lower than average price of previous purchases of DOV. |
| VLO - Valero Energy Corporation | BUY | 169,356 @ USD 163.85 | USD 27,748,981 | The ETF bought 169356 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 163.85 compared to the previous average buy price of 136.755. This is 19.8% higher than average price of previous purchases of VLO. |
| TGT - Target Corporation | BUY | 306,910 @ USD 89.42 | USD 27,443,892 | The ETF bought 306910 new shares of TGT (Target Corporation). The shares were bought for an average price of 89.42 compared to the previous average buy price of 104.705. This is -14.6% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 306,910 @ USD 89.42 | USD 27,443,892 | The ETF bought 306910 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 89.42 compared to the previous average buy price of 104.705. This is -14.6% lower than average price of previous purchases of TGT. |
| NEM - Newmont Goldcorp Corp | BUY | 349,920 @ USD 78.32 | USD 27,405,734 | The ETF bought 349920 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 78.32 compared to the previous average buy price of 49.9205. This is 56.9% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 349,920 @ USD 78.32 | USD 27,405,734 | The ETF bought 349920 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 78.32 compared to the previous average buy price of 49.9205. This is 56.9% higher than average price of previous purchases of NEM. |
| EW - Edwards Lifesciences Corp | BUY | 359,548 @ USD 74.55 | USD 26,804,303 | The ETF bought 359548 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 74.55 compared to the previous average buy price of 75.2399. This is -0.9% lower than average price of previous purchases of EW. |
| MPWR - Monolithic Power Systems Inc | BUY | 28,820 @ USD 917.78 | USD 26,450,420 | The ETF bought 28820 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 917.78 compared to the previous average buy price of 725.144. This is 26.6% higher than average price of previous purchases of MPWR. |
| EXE - Expand Energy Corporation | BUY | 267,264 @ USD 98.89 | USD 26,429,737 | The ETF bought 267264 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 98.89 compared to the previous average buy price of 112.422. This is -12.0% lower than average price of previous purchases of EXE. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 43,316 @ USD 598.71 | USD 25,933,722 | The ETF bought 43316 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 598.71 compared to the previous average buy price of 600.898. This is -0.4% lower than average price of previous purchases of REGN. |
| LVS - Las Vegas Sands Corp | BUY | 481,548 @ USD 53.21 | USD 25,623,169 | The ETF bought 481548 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 53.21 compared to the previous average buy price of 53.656. This is -0.8% lower than average price of previous purchases of LVS. |
| LOW - Lowe's Companies Inc | BUY | 95,620 @ USD 267.57 | USD 25,585,043 | The ETF bought 95620 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 267.57 compared to the previous average buy price of 240.617. This is 11.2% higher than average price of previous purchases of LOW. |
| CSGP - CoStar Group Inc | BUY | 283,998 @ USD 89.26 | USD 25,349,661 | The ETF bought 283998 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 89.26 compared to the previous average buy price of 85.1276. This is 4.9% higher than average price of previous purchases of CSGP. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 341,966 @ USD 74 | USD 25,305,484 | The ETF bought 341966 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 74 compared to the previous average buy price of 73.1427. This is 1.2% higher than average price of previous purchases of GEHC. |
| KVUE - Kenvue Inc. | BUY | 1,384,832 @ USD 18.1 | USD 25,065,459 | The ETF bought 1384832 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 18.1 compared to the previous average buy price of 21.5549. This is -16.0% lower than average price of previous purchases of KVUE. |
| HAL - HAL Trust | BUY | 1,111,516 @ USD 22.36 | USD 24,853,498 | The ETF bought 1111516 new shares of HAL (HAL Trust). The shares were bought for an average price of 22.36 compared to the previous average buy price of 24.5345. This is -8.9% lower than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,111,516 @ USD 22.36 | USD 24,853,498 | The ETF bought 1111516 new shares of HAL (Halliburton Company). The shares were bought for an average price of 22.36 compared to the previous average buy price of 24.5345. This is -8.9% lower than average price of previous purchases of HAL. |
| PYPL - PayPal Holdings Inc | BUY | 358,472 @ USD 68.52 | USD 24,562,501 | The ETF bought 358472 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 68.52 compared to the previous average buy price of 75.7249. This is -9.5% lower than average price of previous purchases of PYPL. |
| O - Realty Income Corporation | BUY | 390,768 @ USD 59.11 | USD 23,098,296 | The ETF bought 390768 new shares of O (Realty Income Corporation). The shares were bought for an average price of 59.11 compared to the previous average buy price of 56.4207. This is 4.8% higher than average price of previous purchases of O. |
| WCN - Waste Connections Inc | BUY | 130,706 @ USD 175.41 | USD 22,927,139 | The ETF bought 130706 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 175.41 compared to the previous average buy price of 180.899. This is -3.0% lower than average price of previous purchases of WCN. |
| CHKP - Check Point Software Technologies Ltd | BUY | 115,428 @ USD 196.24 | USD 22,651,591 | The ETF bought 115428 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 196.24 compared to the previous average buy price of 210.899. This is -7.0% lower than average price of previous purchases of CHKP. |
| FICO - Fair Isaac Corporation | BUY | 14,684 @ USD 1522.1 | USD 22,350,516 | The ETF bought 14684 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1522.1 compared to the previous average buy price of 1916.71. This is -20.6% lower than average price of previous purchases of FICO. |
| FLUT - Flutter Entertainment plc | BUY | 77,232 @ USD 282.33 | USD 21,804,911 | The ETF bought 77232 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 282.33 compared to the previous average buy price of 254.454. This is 11.0% higher than average price of previous purchases of FLUT. |
| AVB - AvalonBay Communities Inc | BUY | 111,916 @ USD 193.63 | USD 21,670,295 | The ETF bought 111916 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 193.63 compared to the previous average buy price of 210.811. This is -8.1% lower than average price of previous purchases of AVB. |
| MAR - Marriott International Inc | BUY | 80,404 @ USD 263.95 | USD 21,222,636 | The ETF bought 80404 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 263.95 compared to the previous average buy price of 271.255. This is -2.7% lower than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 80,404 @ USD 263.95 | USD 21,222,636 | The ETF bought 80404 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 263.95 compared to the previous average buy price of 271.255. This is -2.7% lower than average price of previous purchases of MAR. |
| AMAT - Amati AIM VCT plc | BUY | 110,174 @ USD 189.76 | USD 20,906,618 | The ETF bought 110174 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 189.76 compared to the previous average buy price of 175.989. This is 7.8% higher than average price of previous purchases of AMAT. |
| NRG - NRG Energy Inc. | BUY | 123,364 @ USD 164.19 | USD 20,255,135 | The ETF bought 123364 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 164.19 compared to the previous average buy price of 123.566. This is 32.9% higher than average price of previous purchases of NRG. |
| ACM - Aecom Technology Corporation | BUY | 151,536 @ USD 132.99 | USD 20,152,773 | The ETF bought 151536 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 132.99 compared to the previous average buy price of 111.895. This is 18.9% higher than average price of previous purchases of ACM. |
| WBD - Warner Bros Discovery Inc | BUY | 1,066,268 @ USD 18.7 | USD 19,939,212 | The ETF bought 1066268 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 18.7 compared to the previous average buy price of 11.1022. This is 68.4% higher than average price of previous purchases of WBD. |
| MRVL - Marvell Technology Group Ltd | BUY | 262,290 @ USD 74.23 | USD 19,469,787 | The ETF bought 262290 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 74.23 compared to the previous average buy price of 81.1672. This is -8.5% lower than average price of previous purchases of MRVL. |
| DIS - Distil Plc | BUY | 169,230 @ USD 114.86 | USD 19,437,758 | The ETF bought 169230 new shares of DIS (Distil Plc). The shares were bought for an average price of 114.86 compared to the previous average buy price of 104.208. This is 10.2% higher than average price of previous purchases of DIS. |
| HUM - Hummingbird Resources PLC | BUY | 70,880 @ USD 264.86 | USD 18,773,277 | The ETF bought 70880 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 264.86 compared to the previous average buy price of 255.194. This is 3.8% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 70,880 @ USD 264.86 | USD 18,773,277 | The ETF bought 70880 new shares of HUM (Humana Inc). The shares were bought for an average price of 264.86 compared to the previous average buy price of 255.194. This is 3.8% higher than average price of previous purchases of HUM. |
| XYZ - | BUY | 242,624 @ USD 77.37 | USD 18,771,819 | The ETF bought 242624 new shares of XYZ (). The shares were bought for an average price of 77.37 compared to the previous average buy price of 76.8525. This is 0.7% higher than average price of previous purchases of XYZ. |
| DRI - Darden Restaurants Inc | BUY | 95,668 @ USD 192.74 | USD 18,439,050 | The ETF bought 95668 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 192.74 compared to the previous average buy price of 211.803. This is -9.0% lower than average price of previous purchases of DRI. |
| AJG - Arthur J Gallagher & Co | BUY | 61,800 @ USD 296.74 | USD 18,338,532 | The ETF bought 61800 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 296.74 compared to the previous average buy price of 315.807. This is -6.0% lower than average price of previous purchases of AJG. |
| VRSN - VeriSign Inc | BUY | 63,632 @ USD 285.88 | USD 18,191,116 | The ETF bought 63632 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 285.88 compared to the previous average buy price of 237.616. This is 20.3% higher than average price of previous purchases of VRSN. |
| CCK - Crown Holdings Inc | BUY | 190,730 @ USD 95.26 | USD 18,168,940 | The ETF bought 190730 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 95.26 compared to the previous average buy price of 92.6733. This is 2.8% higher than average price of previous purchases of CCK. |
| RSG - Resolute Mining Limited | BUY | 79,862 @ USD 226.71 | USD 18,105,514 | The ETF bought 79862 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 226.71 compared to the previous average buy price of 242.242. This is -6.4% lower than average price of previous purchases of RSG. |
| STLD - Steel Dynamics Inc | BUY | 128,692 @ USD 139.84 | USD 17,996,289 | The ETF bought 128692 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 139.84 compared to the previous average buy price of 128.73. This is 8.6% higher than average price of previous purchases of STLD. |
| PPG - PPG Industries Inc | BUY | 164,874 @ USD 109.02 | USD 17,974,563 | The ETF bought 164874 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 109.02 compared to the previous average buy price of 113.157. This is -3.7% lower than average price of previous purchases of PPG. |
| PSA - Public Storage | BUY | 63,126 @ USD 283.79 | USD 17,914,528 | The ETF bought 63126 new shares of PSA (Public Storage). The shares were bought for an average price of 283.79 compared to the previous average buy price of 296.789. This is -4.4% lower than average price of previous purchases of PSA. |
| DHR - Danaher Corporation | BUY | 91,416 @ USD 195.27 | USD 17,850,802 | The ETF bought 91416 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 195.27 compared to the previous average buy price of 199.916. This is -2.3% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 91,416 @ USD 195.27 | USD 17,850,802 | The ETF bought 91416 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 195.27 compared to the previous average buy price of 199.916. This is -2.3% lower than average price of previous purchases of DHR. |
| WELL - HANACTWELLETFP | BUY | 106,564 @ USD 166.53 | USD 17,746,103 | The ETF bought 106564 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 166.53 compared to the previous average buy price of 146.144. This is 13.9% higher than average price of previous purchases of WELL. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 252,002 @ USD 70.26 | USD 17,705,661 | The ETF bought 252002 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 70.26 compared to the previous average buy price of 77.4611. This is -9.3% lower than average price of previous purchases of CTSH. |
| EQT - EQTEC plc | BUY | 358,390 @ USD 49.39 | USD 17,700,882 | The ETF bought 358390 new shares of EQT (EQTEC plc). The shares were bought for an average price of 49.39 compared to the previous average buy price of 49.1366. This is 0.5% higher than average price of previous purchases of EQT. |
| GDDY - Godaddy Inc | BUY | 120,244 @ USD 146.36 | USD 17,598,912 | The ETF bought 120244 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 146.36 compared to the previous average buy price of 180.03. This is -18.7% lower than average price of previous purchases of GDDY. |
| CDW - CDW Corporation | BUY | 106,074 @ USD 162.87 | USD 17,276,272 | The ETF bought 106074 new shares of CDW (CDW Corporation). The shares were bought for an average price of 162.87 compared to the previous average buy price of 169.991. This is -4.2% lower than average price of previous purchases of CDW. |
| UTHR - United Therapeutics Corporation | BUY | 42,082 @ USD 409.87 | USD 17,248,149 | The ETF bought 42082 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 409.87 compared to the previous average buy price of 376.697. This is 8.8% higher than average price of previous purchases of UTHR. |
| HEI - Heico Corporation | BUY | 52,908 @ USD 321.74 | USD 17,022,620 | The ETF bought 52908 new shares of HEI (Heico Corporation). The shares were bought for an average price of 321.74 compared to the previous average buy price of 310.092. This is 3.8% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 52,908 @ USD 321.74 | USD 17,022,620 | The ETF bought 52908 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 321.74 compared to the previous average buy price of 310.092. This is 3.8% higher than average price of previous purchases of HEI. |
| VEEV - Veeva Systems Inc Class A | BUY | 60,432 @ USD 279.08 | USD 16,865,363 | The ETF bought 60432 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 279.08 compared to the previous average buy price of 254.469. This is 9.7% higher than average price of previous purchases of VEEV. |
| OC - Owens Corning Inc | BUY | 113,834 @ USD 147.59 | USD 16,800,760 | The ETF bought 113834 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 147.59 compared to the previous average buy price of 149.953. This is -1.6% lower than average price of previous purchases of OC. |
| EIX - Edison International | BUY | 300,216 @ USD 55.58 | USD 16,686,005 | The ETF bought 300216 new shares of EIX (Edison International). The shares were bought for an average price of 55.58 compared to the previous average buy price of 63.0604. This is -11.9% lower than average price of previous purchases of EIX. |
| KDP - Keurig Dr Pepper Inc | BUY | 609,814 @ USD 27.2 | USD 16,586,941 | The ETF bought 609814 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.2 compared to the previous average buy price of 33.0329. This is -17.7% lower than average price of previous purchases of KDP. |
| CAH - Cardinal Health Inc | BUY | 110,410 @ USD 150.04 | USD 16,565,916 | The ETF bought 110410 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 150.04 compared to the previous average buy price of 131.743. This is 13.9% higher than average price of previous purchases of CAH. |
| MDB - MongoDB | BUY | 51,098 @ USD 316.3 | USD 16,162,297 | The ETF bought 51098 new shares of MDB (MongoDB). The shares were bought for an average price of 316.3 compared to the previous average buy price of 269.397. This is 17.4% higher than average price of previous purchases of MDB. |
| CBRE - CBRE Group Inc Class A | BUY | 96,986 @ USD 165.73 | USD 16,073,490 | The ETF bought 96986 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 165.73 compared to the previous average buy price of 134.71. This is 23.0% higher than average price of previous purchases of CBRE. |
| CNC - Concurrent Technologies Plc | BUY | 489,874 @ USD 32.17 | USD 15,759,247 | The ETF bought 489874 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 32.17 compared to the previous average buy price of 51.5101. This is -37.5% lower than average price of previous purchases of CNC. |
| DUK - Duke Energy Corporation | BUY | 130,666 @ USD 120.39 | USD 15,730,880 | The ETF bought 130666 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 120.39 compared to the previous average buy price of 115.908. This is 3.9% higher than average price of previous purchases of DUK. |
| PTC - PTC Inc | BUY | 76,082 @ USD 206.19 | USD 15,687,348 | The ETF bought 76082 new shares of PTC (PTC Inc). The shares were bought for an average price of 206.19 compared to the previous average buy price of 182.253. This is 13.1% higher than average price of previous purchases of PTC. |
| MS - Morgan Stanley | BUY | 98,460 @ USD 159.24 | USD 15,678,770 | The ETF bought 98460 new shares of MS (Morgan Stanley). The shares were bought for an average price of 159.24 compared to the previous average buy price of 134.925. This is 18.0% higher than average price of previous purchases of MS. |
| UAL - United Airlines Holdings Inc | BUY | 147,400 @ USD 105.38 | USD 15,533,012 | The ETF bought 147400 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 105.38 compared to the previous average buy price of 86.2524. This is 22.2% higher than average price of previous purchases of UAL. |
| CVS - CVS Health Corp | BUY | 207,684 @ USD 74.42 | USD 15,455,843 | The ETF bought 207684 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 74.42 compared to the previous average buy price of 58.2969. This is 27.7% higher than average price of previous purchases of CVS. |
| SBAC - SBA Communications Corp | BUY | 77,512 @ USD 198.82 | USD 15,410,936 | The ETF bought 77512 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 198.82 compared to the previous average buy price of 210.384. This is -5.5% lower than average price of previous purchases of SBAC. |
| XYL - Xylem Inc | BUY | 108,004 @ USD 142.18 | USD 15,356,009 | The ETF bought 108004 new shares of XYL (Xylem Inc). The shares were bought for an average price of 142.18 compared to the previous average buy price of 123.713. This is 14.9% higher than average price of previous purchases of XYL. |
| VTR - Ventas Inc | BUY | 225,662 @ USD 67.97 | USD 15,338,246 | The ETF bought 225662 new shares of VTR (Ventas Inc). The shares were bought for an average price of 67.97 compared to the previous average buy price of 65.1449. This is 4.3% higher than average price of previous purchases of VTR. |
| LNG - Cheniere Energy Inc | BUY | 64,878 @ USD 234.34 | USD 15,203,511 | The ETF bought 64878 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 234.34 compared to the previous average buy price of 231.082. This is 1.4% higher than average price of previous purchases of LNG. |
| SRE - Sirius Real Estate Limited | BUY | 181,244 @ USD 82.48 | USD 14,949,005 | The ETF bought 181244 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 82.48 compared to the previous average buy price of 75.1748. This is 9.7% higher than average price of previous purchases of SRE. |
| MTD - Mettler-Toledo International Inc | BUY | 11,502 @ USD 1287.1 | USD 14,804,224 | The ETF bought 11502 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1287.1 compared to the previous average buy price of 1214.54. This is 6.0% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 11,502 @ USD 1287.1 | USD 14,804,224 | The ETF bought 11502 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1287.1 compared to the previous average buy price of 1214.54. This is 6.0% higher than average price of previous purchases of MTD. |
| HRL - Hormel Foods Corporation | BUY | 584,510 @ USD 24.96 | USD 14,589,370 | The ETF bought 584510 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.96 compared to the previous average buy price of 28.6487. This is -12.9% lower than average price of previous purchases of HRL. |
| IEX - IDEX Corporation | BUY | 88,900 @ USD 162.06 | USD 14,407,134 | The ETF bought 88900 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 162.06 compared to the previous average buy price of 184.722. This is -12.3% lower than average price of previous purchases of IEX. |
| RS - Reliance Steel & Aluminum Co | BUY | 49,048 @ USD 287.6 | USD 14,106,205 | The ETF bought 49048 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 287.6 compared to the previous average buy price of 287.438. This is 0.1% higher than average price of previous purchases of RS. |
| ED - Consolidated Edison Inc | BUY | 144,396 @ USD 96.35 | USD 13,912,555 | The ETF bought 144396 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 96.35 compared to the previous average buy price of 100.486. This is -4.1% lower than average price of previous purchases of ED. |
| DECK - Deckers Outdoor Corporation | BUY | 120,526 @ USD 115.43 | USD 13,912,316 | The ETF bought 120526 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 115.43 compared to the previous average buy price of 132.936. This is -13.2% lower than average price of previous purchases of DECK. |
| K - Kellanova | BUY | 177,332 @ USD 78.2 | USD 13,867,362 | The ETF bought 177332 new shares of K (Kellanova). The shares were bought for an average price of 78.2 compared to the previous average buy price of 81.4623. This is -4.0% lower than average price of previous purchases of K. |
| TER - Teradyne Inc | BUY | 116,074 @ USD 118.82 | USD 13,791,913 | The ETF bought 116074 new shares of TER (Teradyne Inc). The shares were bought for an average price of 118.82 compared to the previous average buy price of 102.222. This is 16.2% higher than average price of previous purchases of TER. |
| MCK - McKesson Corporation | BUY | 19,832 @ USD 690.13 | USD 13,686,658 | The ETF bought 19832 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 690.13 compared to the previous average buy price of 684.655. This is 0.8% higher than average price of previous purchases of MCK. |
| WEC - WEC Energy Group Inc | BUY | 124,738 @ USD 109.47 | USD 13,655,069 | The ETF bought 124738 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 109.47 compared to the previous average buy price of 106.728. This is 2.6% higher than average price of previous purchases of WEC. |
| INTC - Intel Corporation | BUY | 445,210 @ USD 30.57 | USD 13,610,070 | The ETF bought 445210 new shares of INTC (Intel Corporation). The shares were bought for an average price of 30.57 compared to the previous average buy price of 21.2337. This is 44.0% higher than average price of previous purchases of INTC. |
| GM - General Motors Company | BUY | 229,522 @ USD 59.26 | USD 13,601,474 | The ETF bought 229522 new shares of GM (General Motors Company). The shares were bought for an average price of 59.26 compared to the previous average buy price of 51.5633. This is 14.9% higher than average price of previous purchases of GM. |
| IFC.TO - Intact Financial Corporation | BUY | 67,910 @ CAD 193.603 | CAD 13,147,580 | The ETF bought 67910 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 193.603 compared to the previous average buy price of 184.342. This is 5.0% higher than average price of previous purchases of IFC.TO. |
| EQR - Equity Residential | BUY | 199,456 @ USD 64.87 | USD 12,938,711 | The ETF bought 199456 new shares of EQR (Equity Residential). The shares were bought for an average price of 64.87 compared to the previous average buy price of 69.2231. This is -6.3% lower than average price of previous purchases of EQR. |
| LHX - L3Harris Technologies Inc | BUY | 45,544 @ USD 282.73 | USD 12,876,655 | The ETF bought 45544 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 282.73 compared to the previous average buy price of 245.728. This is 15.1% higher than average price of previous purchases of LHX. |
| NET - Netcall plc | BUY | 54,532 @ USD 223.57 | USD 12,191,719 | The ETF bought 54532 new shares of NET (Netcall plc). The shares were bought for an average price of 223.57 compared to the previous average buy price of 143.661. This is 55.6% higher than average price of previous purchases of NET. |
| MDLZ - Mondelez International Inc | BUY | 185,762 @ USD 63.25 | USD 11,749,447 | The ETF bought 185762 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 63.25 compared to the previous average buy price of 64.7326. This is -2.3% lower than average price of previous purchases of MDLZ. |
| ABNB - Airbnb Inc | BUY | 93,070 @ USD 125.47 | USD 11,677,493 | The ETF bought 93070 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 125.47 compared to the previous average buy price of 132.625. This is -5.4% lower than average price of previous purchases of ABNB. |
| MAS - Masco Corporation | BUY | 159,158 @ USD 72.99 | USD 11,616,942 | The ETF bought 159158 new shares of MAS (Masco Corporation). The shares were bought for an average price of 72.99 compared to the previous average buy price of 64.7215. This is 12.8% higher than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 159,158 @ USD 72.99 | USD 11,616,942 | The ETF bought 159158 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 72.99 compared to the previous average buy price of 64.7215. This is 12.8% higher than average price of previous purchases of MAS. |
| ZM - Zoom Video Communications Inc | BUY | 122,748 @ USD 86.83 | USD 10,658,209 | The ETF bought 122748 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 86.83 compared to the previous average buy price of 77.2668. This is 12.4% higher than average price of previous purchases of ZM. |
| QCOM - Qualcomm Incorporated | BUY | 62,754 @ USD 168.13 | USD 10,550,830 | The ETF bought 62754 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 168.13 compared to the previous average buy price of 153.21. This is 9.7% higher than average price of previous purchases of QCOM. |
| EA - Electronic Arts Inc | BUY | 60,925 @ USD 173.17 | USD 10,550,382 | The ETF bought 60925 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 173.17 compared to the previous average buy price of 143.261. This is 20.9% higher than average price of previous purchases of EA. |
| DT - Dynatrace Holdings LLC | BUY | 214,254 @ USD 48.6 | USD 10,412,744 | The ETF bought 214254 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 48.6 compared to the previous average buy price of 51.3012. This is -5.3% lower than average price of previous purchases of DT. |
| CPAY - Corpay Inc | BUY | 34,046 @ USD 305.27 | USD 10,393,222 | The ETF bought 34046 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 305.27 compared to the previous average buy price of 318.273. This is -4.1% lower than average price of previous purchases of CPAY. |
| SOFI - SoFi Technologies Inc. | BUY | 368,140 @ USD 28.11 | USD 10,348,415 | The ETF bought 368140 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 28.11 compared to the previous average buy price of 27.28. This is 3.0% higher than average price of previous purchases of SOFI. |
| NI - NiSource Inc | BUY | 256,094 @ USD 40.16 | USD 10,284,735 | The ETF bought 256094 new shares of NI (NiSource Inc). The shares were bought for an average price of 40.16 compared to the previous average buy price of 40.5609. This is -1.0% lower than average price of previous purchases of NI. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 53,216 @ USD 190.37 | USD 10,130,730 | The ETF bought 53216 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 190.37 compared to the previous average buy price of 200.785. This is -5.2% lower than average price of previous purchases of WAB. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 21,934 @ USD 452.17 | USD 9,917,897 | The ETF bought 21934 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 452.17 compared to the previous average buy price of 300.239. This is 50.6% higher than average price of previous purchases of ALNY. |
| HEIA - Heineken | BUY | 38,720 @ USD 253.44 | USD 9,813,197 | The ETF bought 38720 new shares of HEIA (Heineken). The shares were bought for an average price of 253.44 compared to the previous average buy price of 226.335. This is 12.0% higher than average price of previous purchases of HEIA. |
| ESS - Essex Property Trust Inc | BUY | 36,144 @ USD 268.63 | USD 9,709,363 | The ETF bought 36144 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 268.63 compared to the previous average buy price of 285.085. This is -5.8% lower than average price of previous purchases of ESS. |
| CCL - Carnival PLC | BUY | 305,102 @ USD 31.45 | USD 9,595,458 | The ETF bought 305102 new shares of CCL (Carnival PLC). The shares were bought for an average price of 31.45 compared to the previous average buy price of 31.6925. This is -0.8% lower than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 305,102 @ USD 31.45 | USD 9,595,458 | The ETF bought 305102 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 31.45 compared to the previous average buy price of 31.6925. This is -0.8% lower than average price of previous purchases of CCL. |
| CLS.TO - Celestica Inc. | BUY | 37,888 @ CAD 251.596 | CAD 9,532,469 | The ETF bought 37888 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 251.596 compared to the previous average buy price of 199.855. This is 25.9% higher than average price of previous purchases of CLS.TO. |
| JBHT - JB Hunt Transport Services Inc | BUY | 70,460 @ USD 135.06 | USD 9,516,328 | The ETF bought 70460 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 135.06 compared to the previous average buy price of 145.454. This is -7.1% lower than average price of previous purchases of JBHT. |
| JBL - Jabil Inc | BUY | 42,460 @ USD 223.29 | USD 9,480,893 | The ETF bought 42460 new shares of JBL (Jabil Inc). The shares were bought for an average price of 223.29 compared to the previous average buy price of 195.029. This is 14.5% higher than average price of previous purchases of JBL. |
| CVNA - Carvana Co | BUY | 25,052 @ USD 378.16 | USD 9,473,664 | The ETF bought 25052 new shares of CVNA (Carvana Co). The shares were bought for an average price of 378.16 compared to the previous average buy price of 281.07. This is 34.5% higher than average price of previous purchases of CVNA. |
| MET - MetLife Inc | BUY | 118,170 @ USD 79.07 | USD 9,343,702 | The ETF bought 118170 new shares of MET (MetLife Inc). The shares were bought for an average price of 79.07 compared to the previous average buy price of 78.8987. This is 0.2% higher than average price of previous purchases of MET. |
| AEE - Ameren Corp | BUY | 92,192 @ USD 98.66 | USD 9,095,663 | The ETF bought 92192 new shares of AEE (Ameren Corp). The shares were bought for an average price of 98.66 compared to the previous average buy price of 98.0578. This is 0.6% higher than average price of previous purchases of AEE. |
| TOST - Toast Inc | BUY | 217,744 @ USD 41.48 | USD 9,032,021 | The ETF bought 217744 new shares of TOST (Toast Inc). The shares were bought for an average price of 41.48 compared to the previous average buy price of 41.9512. This is -1.1% lower than average price of previous purchases of TOST. |
| SMCI - Super Micro Computer Inc | BUY | 195,654 @ USD 45.94 | USD 8,988,345 | The ETF bought 195654 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 45.94 compared to the previous average buy price of 44.905. This is 2.3% higher than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 195,654 @ USD 45.94 | USD 8,988,345 | The ETF bought 195654 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 45.94 compared to the previous average buy price of 44.905. This is 2.3% higher than average price of previous purchases of SMCI. |
| NTRA - Natera Inc | BUY | 49,962 @ USD 179.86 | USD 8,986,165 | The ETF bought 49962 new shares of NTRA (Natera Inc). The shares were bought for an average price of 179.86 compared to the previous average buy price of 155.862. This is 15.4% higher than average price of previous purchases of NTRA. |
| SPOT - Spotify Technology SA | BUY | 12,100 @ USD 734.12 | USD 8,882,852 | The ETF bought 12100 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 734.12 compared to the previous average buy price of 616.74. This is 19.0% higher than average price of previous purchases of SPOT. |
| IT - Gartner Inc | BUY | 35,026 @ USD 253.02 | USD 8,862,279 | The ETF bought 35026 new shares of IT (Gartner Inc). The shares were bought for an average price of 253.02 compared to the previous average buy price of 429.19. This is -41.0% lower than average price of previous purchases of IT. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 101,112 @ USD 87.45 | USD 8,842,244 | The ETF bought 101112 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 87.45 compared to the previous average buy price of 100.437. This is -12.9% lower than average price of previous purchases of ARE. |
| EOG - Europa Oil & Gas Holdings | BUY | 73,622 @ USD 118.32 | USD 8,710,955 | The ETF bought 73622 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 118.32 compared to the previous average buy price of 124.95. This is -5.3% lower than average price of previous purchases of EOG. |
| TYL - Tyler Technologies Inc | BUY | 16,070 @ USD 530.05 | USD 8,517,904 | The ETF bought 16070 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 530.05 compared to the previous average buy price of 573.202. This is -7.5% lower than average price of previous purchases of TYL. |
| BMY - Bloomsbury Publishing Plc | BUY | 186,770 @ USD 45.6 | USD 8,516,712 | The ETF bought 186770 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 45.6 compared to the previous average buy price of 48.7837. This is -6.5% lower than average price of previous purchases of BMY. |
| CLX - Calnex Solutions Plc | BUY | 68,476 @ USD 124.12 | USD 8,499,241 | The ETF bought 68476 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 124.12 compared to the previous average buy price of 155.644. This is -20.3% lower than average price of previous purchases of CLX. |
| BLDR - Builders FirstSource Inc | BUY | 65,666 @ USD 128.93 | USD 8,466,317 | The ETF bought 65666 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 128.93 compared to the previous average buy price of 120.69. This is 6.8% higher than average price of previous purchases of BLDR. |
| SPTR - | BUY | 572 @ USD 14698.1 | USD 8,407,313 | The ETF bought 572 new shares of SPTR (). The shares were bought for an average price of 14698.1 compared to the previous average buy price of 13088.4. This is 12.3% higher than average price of previous purchases of SPTR. |
| MKC - McCormick & Company Incorporated | BUY | 123,658 @ USD 66.25 | USD 8,192,343 | The ETF bought 123658 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 66.25 compared to the previous average buy price of 74.4479. This is -11.0% lower than average price of previous purchases of MKC. |
| GGG - Graco Inc | BUY | 95,324 @ USD 85.04 | USD 8,106,353 | The ETF bought 95324 new shares of GGG (Graco Inc). The shares were bought for an average price of 85.04 compared to the previous average buy price of 84.4597. This is 0.7% higher than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 95,324 @ USD 85.04 | USD 8,106,353 | The ETF bought 95324 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 85.04 compared to the previous average buy price of 84.4597. This is 0.7% higher than average price of previous purchases of GGG. |
| ALGN - Align Technology Inc | BUY | 56,524 @ USD 132.57 | USD 7,493,387 | The ETF bought 56524 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 132.57 compared to the previous average buy price of 190.776. This is -30.5% lower than average price of previous purchases of ALGN. |
| L.TO - Loblaw Companies Limited | BUY | 186,116 @ CAD 39.7653 | CAD 7,400,959 | The ETF bought 186116 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 39.7653 compared to the previous average buy price of 40.6932. This is -2.3% lower than average price of previous purchases of L.TO. |
| TRU - Trufin PLC | BUY | 79,672 @ USD 92.46 | USD 7,366,473 | The ETF bought 79672 new shares of TRU (Trufin PLC). The shares were bought for an average price of 92.46 compared to the previous average buy price of 81.3377. This is 13.7% higher than average price of previous purchases of TRU. |
| PODD - Insulet Corporation | BUY | 21,908 @ USD 333.51 | USD 7,306,537 | The ETF bought 21908 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 333.51 compared to the previous average buy price of 273.942. This is 21.7% higher than average price of previous purchases of PODD. |
| TSCO - Tesco PLC | BUY | 118,334 @ USD 59.87 | USD 7,084,657 | The ETF bought 118334 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 59.87 compared to the previous average buy price of 59.04. This is 1.4% higher than average price of previous purchases of TSCO. |
| PAYC - Paycom Soft | BUY | 31,524 @ USD 216.55 | USD 6,826,522 | The ETF bought 31524 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 216.55 compared to the previous average buy price of 236.308. This is -8.4% lower than average price of previous purchases of PAYC. |
| L - Loews Corp | BUY | 70,000 @ USD 97.04 | USD 6,792,800 | The ETF bought 70000 new shares of L (Loews Corp). The shares were bought for an average price of 97.04 compared to the previous average buy price of 86.5848. This is 12.1% higher than average price of previous purchases of L. |
| BRO - Brown & Brown Inc | BUY | 73,330 @ USD 91.87 | USD 6,736,827 | The ETF bought 73330 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 91.87 compared to the previous average buy price of 109.775. This is -16.3% lower than average price of previous purchases of BRO. |
| UPS - United Parcel Service Inc | BUY | 78,324 @ USD 85.05 | USD 6,661,456 | The ETF bought 78324 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 85.05 compared to the previous average buy price of 124.367. This is -31.6% lower than average price of previous purchases of UPS. |
| RIVN - Rivian Automotive Inc | BUY | 451,990 @ USD 14.68 | USD 6,635,213 | The ETF bought 451990 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 14.68 compared to the previous average buy price of 13.1659. This is 11.5% higher than average price of previous purchases of RIVN. |
| MKL - Markel Corporation | BUY | 3,382 @ USD 1944.6 | USD 6,576,637 | The ETF bought 3382 new shares of MKL (Markel Corporation). The shares were bought for an average price of 1944.6 compared to the previous average buy price of 1908.32. This is 1.9% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 3,382 @ USD 1944.6 | USD 6,576,637 | The ETF bought 3382 new shares of MKL (Atea ASA). The shares were bought for an average price of 1944.6 compared to the previous average buy price of 1908.32. This is 1.9% higher than average price of previous purchases of MKL. |
| RKLB - Rocket Lab USA Inc. | BUY | 136,838 @ USD 47.18 | USD 6,456,017 | The ETF bought 136838 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 47.18 compared to the previous average buy price of 47.6572. This is -1.0% lower than average price of previous purchases of RKLB. |
| VLTO - Veralto Corporation | BUY | 59,258 @ USD 107.06 | USD 6,344,161 | The ETF bought 59258 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 107.06 compared to the previous average buy price of 99.5892. This is 7.5% higher than average price of previous purchases of VLTO. |
| NLY - Annaly Capital Management Inc | BUY | 279,694 @ USD 21.7 | USD 6,069,360 | The ETF bought 279694 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.7 compared to the previous average buy price of 20.5689. This is 5.5% higher than average price of previous purchases of NLY. |
| AXP - American Express Company | BUY | 17,650 @ USD 341.67 | USD 6,030,476 | The ETF bought 17650 new shares of AXP (American Express Company). The shares were bought for an average price of 341.67 compared to the previous average buy price of 292.553. This is 16.8% higher than average price of previous purchases of AXP. |
| AFRM - Affirm Holdings Inc | BUY | 66,818 @ USD 89.91 | USD 6,007,606 | The ETF bought 66818 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 89.91 compared to the previous average buy price of 90.18. This is -0.3% lower than average price of previous purchases of AFRM. |
| CNR.TO - Canadian National Railway Co | BUY | 63,420 @ CAD 93.4546 | CAD 5,926,891 | The ETF bought 63420 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 93.4546 compared to the previous average buy price of 103.512. This is -9.7% lower than average price of previous purchases of CNR.TO. |
| NTAP - NetApp Inc | BUY | 46,752 @ USD 126.36 | USD 5,907,583 | The ETF bought 46752 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 126.36 compared to the previous average buy price of 98.0723. This is 28.8% higher than average price of previous purchases of NTAP. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 55,216 @ USD 106.44 | USD 5,877,191 | The ETF bought 55216 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 106.44 compared to the previous average buy price of 102.256. This is 4.1% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 55,216 @ USD 106.44 | USD 5,877,191 | The ETF bought 55216 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 106.44 compared to the previous average buy price of 102.256. This is 4.1% higher than average price of previous purchases of AEP. |
| ROL - Rollins Inc | BUY | 104,660 @ USD 55.73 | USD 5,832,702 | The ETF bought 104660 new shares of ROL (Rollins Inc). The shares were bought for an average price of 55.73 compared to the previous average buy price of 51.0416. This is 9.2% higher than average price of previous purchases of ROL. |
| SYF - Synchrony Financial | BUY | 75,464 @ USD 76.53 | USD 5,775,260 | The ETF bought 75464 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 76.53 compared to the previous average buy price of 56.5532. This is 35.3% higher than average price of previous purchases of SYF. |
| DELL - Dell Technologies Inc | BUY | 43,582 @ USD 132.11 | USD 5,757,618 | The ETF bought 43582 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 132.11 compared to the previous average buy price of 108.358. This is 21.9% higher than average price of previous purchases of DELL. |
| CPT - Camden Property Trust | BUY | 51,840 @ USD 107.32 | USD 5,563,469 | The ETF bought 51840 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 107.32 compared to the previous average buy price of 115.936. This is -7.4% lower than average price of previous purchases of CPT. |
| LDOS - Leidos Holdings Inc | BUY | 29,688 @ USD 187.15 | USD 5,556,109 | The ETF bought 29688 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 187.15 compared to the previous average buy price of 159.093. This is 17.6% higher than average price of previous purchases of LDOS. |
| SUI - Sun Communities Inc | BUY | 42,210 @ USD 128 | USD 5,402,880 | The ETF bought 42210 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 128 compared to the previous average buy price of 126.23. This is 1.4% higher than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 42,210 @ USD 128 | USD 5,402,880 | The ETF bought 42210 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 128 compared to the previous average buy price of 126.23. This is 1.4% higher than average price of previous purchases of SUI. |
| NBIX - Neurocrine Biosciences Inc | BUY | 36,096 @ USD 145.66 | USD 5,257,743 | The ETF bought 36096 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 145.66 compared to the previous average buy price of 126.838. This is 14.8% higher than average price of previous purchases of NBIX. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 2,976 @ CAD 1759.08 | CAD 5,235,022 | The ETF bought 2976 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1759.08 compared to the previous average buy price of 1539.26. This is 14.3% higher than average price of previous purchases of FFH.TO. |
| KKR - KKR & Co LP | BUY | 33,752 @ USD 149.34 | USD 5,040,524 | The ETF bought 33752 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 149.34 compared to the previous average buy price of 133.355. This is 12.0% higher than average price of previous purchases of KKR. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 111,080 @ USD 44.93 | USD 4,990,824 | The ETF bought 111080 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 44.93 compared to the previous average buy price of 41.38. This is 8.6% higher than average price of previous purchases of FCX. |
| COIN - Coinbase Global Inc | BUY | 14,390 @ USD 343.13 | USD 4,937,641 | The ETF bought 14390 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 343.13 compared to the previous average buy price of 221.63. This is 54.8% higher than average price of previous purchases of COIN. |
| DLTR - Dollar Tree Inc | BUY | 49,370 @ USD 98.26 | USD 4,851,096 | The ETF bought 49370 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 98.26 compared to the previous average buy price of 95.3733. This is 3.0% higher than average price of previous purchases of DLTR. |
| TW - Taylor Wimpey PLC | BUY | 42,274 @ USD 112.52 | USD 4,756,670 | The ETF bought 42274 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 112.52 compared to the previous average buy price of 127.383. This is -11.7% lower than average price of previous purchases of TW. |
| SW - Smurfit WestRock plc | BUY | 106,950 @ USD 44.17 | USD 4,723,982 | The ETF bought 106950 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 44.17 compared to the previous average buy price of 44.16. This is 0.0% higher than average price of previous purchases of SW. |
| CF - CF Industries Holdings Inc | BUY | 55,406 @ USD 84.1 | USD 4,659,645 | The ETF bought 55406 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 84.1 compared to the previous average buy price of 90.0285. This is -6.6% lower than average price of previous purchases of CF. |
| KMI - Kinder Morgan Inc | BUY | 167,418 @ USD 27.67 | USD 4,632,456 | The ETF bought 167418 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.67 compared to the previous average buy price of 27.8744. This is -0.7% lower than average price of previous purchases of KMI. |
| ODFL - Old Dominion Freight Line Inc | BUY | 31,240 @ USD 142.39 | USD 4,448,264 | The ETF bought 31240 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 142.39 compared to the previous average buy price of 160.71. This is -11.4% lower than average price of previous purchases of ODFL. |
| GRAB - Grab Holdings Ltd | BUY | 699,708 @ USD 6.35 | USD 4,443,146 | The ETF bought 699708 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 6.35 compared to the previous average buy price of 5.247. This is 21.0% higher than average price of previous purchases of GRAB. |
| RPM - RPM International Inc | BUY | 35,558 @ USD 124.06 | USD 4,411,325 | The ETF bought 35558 new shares of RPM (RPM International Inc). The shares were bought for an average price of 124.06 compared to the previous average buy price of 129.553. This is -4.2% lower than average price of previous purchases of RPM. |
| ERIE - Erie Indemnity Company | BUY | 12,856 @ USD 319.62 | USD 4,109,035 | The ETF bought 12856 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 319.62 compared to the previous average buy price of 365.813. This is -12.6% lower than average price of previous purchases of ERIE. |
| CHD - Church & Dwight Company Inc | BUY | 41,716 @ USD 92.07 | USD 3,840,792 | The ETF bought 41716 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 92.07 compared to the previous average buy price of 102.515. This is -10.2% lower than average price of previous purchases of CHD. |
| CHTR - Charter Communications Inc | BUY | 14,066 @ USD 262.17 | USD 3,687,683 | The ETF bought 14066 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 262.17 compared to the previous average buy price of 264.199. This is -0.8% lower than average price of previous purchases of CHTR. |
| MOH - MOH | BUY | 19,870 @ USD 179.71 | USD 3,570,838 | The ETF bought 19870 new shares of MOH (MOH). The shares were bought for an average price of 179.71 compared to the previous average buy price of 274.479. This is -34.5% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 19,870 @ USD 179.71 | USD 3,570,838 | The ETF bought 19870 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 179.71 compared to the previous average buy price of 274.479. This is -34.5% lower than average price of previous purchases of MOH. |
| IOT - Samsara Inc | BUY | 85,334 @ USD 39.97 | USD 3,410,800 | The ETF bought 85334 new shares of IOT (Samsara Inc). The shares were bought for an average price of 39.97 compared to the previous average buy price of 39.8807. This is 0.2% higher than average price of previous purchases of IOT. |
| ILMN - Illumina Inc | BUY | 30,426 @ USD 103.03 | USD 3,134,791 | The ETF bought 30426 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 103.03 compared to the previous average buy price of 115.637. This is -10.9% lower than average price of previous purchases of ILMN. |
| TRMB - Trimble Inc | BUY | 37,194 @ USD 81.66 | USD 3,037,262 | The ETF bought 37194 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 81.66 compared to the previous average buy price of 71.5538. This is 14.1% higher than average price of previous purchases of TRMB. |
| ZBRA - Zebra Technologies Corporation | BUY | 8,786 @ USD 322.88 | USD 2,836,824 | The ETF bought 8786 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 322.88 compared to the previous average buy price of 358.787. This is -10.0% lower than average price of previous purchases of ZBRA. |
| MNDY - Monday.Com Ltd | BUY | 12,870 @ USD 206.18 | USD 2,653,537 | The ETF bought 12870 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 206.18 compared to the previous average buy price of 266.429. This is -22.6% lower than average price of previous purchases of MNDY. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 32,000 @ USD 77.75 | USD 2,488,000 | The ETF bought 32000 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 77.75 compared to the previous average buy price of 70.3757. This is 10.5% higher than average price of previous purchases of BXP. |
| BURL - Burlington Stores Inc | BUY | 8,710 @ USD 264.89 | USD 2,307,192 | The ETF bought 8710 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 264.89 compared to the previous average buy price of 261.603. This is 1.3% higher than average price of previous purchases of BURL. |
| AZO - AutoZone Inc | BUY | 516 @ USD 4132.83 | USD 2,132,540 | The ETF bought 516 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 4132.83 compared to the previous average buy price of 3520.85. This is 17.4% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 516 @ USD 4132.83 | USD 2,132,540 | The ETF bought 516 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 4132.83 compared to the previous average buy price of 3520.85. This is 17.4% higher than average price of previous purchases of AZO. |
| FSLR - First Solar Inc | BUY | 8,756 @ USD 209.63 | USD 1,835,520 | The ETF bought 8756 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 209.63 compared to the previous average buy price of 182.995. This is 14.6% higher than average price of previous purchases of FSLR. |
| LII - Lennox International Inc | BUY | 2,964 @ USD 541.74 | USD 1,605,717 | The ETF bought 2964 new shares of LII (Lennox International Inc). The shares were bought for an average price of 541.74 compared to the previous average buy price of 590.463. This is -8.3% lower than average price of previous purchases of LII. |
| AKAM - Akamai Technologies Inc | BUY | 18,346 @ USD 77.09 | USD 1,414,293 | The ETF bought 18346 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 77.09 compared to the previous average buy price of 84.9271. This is -9.2% lower than average price of previous purchases of AKAM. |
| AFG - American Financial Group Inc | BUY | 9,910 @ USD 140.79 | USD 1,395,229 | The ETF bought 9910 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 140.79 compared to the previous average buy price of 126.144. This is 11.6% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 9,910 @ USD 140.79 | USD 1,395,229 | The ETF bought 9910 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 140.79 compared to the previous average buy price of 126.144. This is 11.6% higher than average price of previous purchases of AFG. |
| FANG - Diamondback Energy Inc | BUY | 7,888 @ USD 140.64 | USD 1,109,368 | The ETF bought 7888 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 140.64 compared to the previous average buy price of 146.883. This is -4.3% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 7,888 @ USD 140.64 | USD 1,109,368 | The ETF bought 7888 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 140.64 compared to the previous average buy price of 146.883. This is -4.3% lower than average price of previous purchases of FANG. |
| HUBS - HubSpot Inc | BUY | 1,692 @ USD 513.121 | USD 868,201 | The ETF bought 1692 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 513.121 compared to the previous average buy price of 653.769. This is -21.5% lower than average price of previous purchases of HUBS. |
| PRU - Prudential plc | BUY | 7,640 @ USD 103.87 | USD 793,567 | The ETF bought 7640 new shares of PRU (Prudential plc). The shares were bought for an average price of 103.87 compared to the previous average buy price of 102.58. This is 1.3% higher than average price of previous purchases of PRU. |
| IFF - International Flavors & Fragrances Inc | BUY | 7,060 @ USD 63.7501 | USD 450,076 | The ETF bought 7060 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 63.7501 compared to the previous average buy price of 88.7182. This is -28.1% lower than average price of previous purchases of IFF. |
| RBLX - Roblox Corp | BUY | 1,862 @ USD 135.54 | USD 252,375 | The ETF bought 1862 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 135.54 compared to the previous average buy price of 81.3045. This is 66.7% higher than average price of previous purchases of RBLX. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 1,666 @ USD 103.679 | USD 172,729 | The ETF bought 1666 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 103.679 compared to the previous average buy price of 90.8873. This is 14.1% higher than average price of previous purchases of FWONK. |
| MSI - MS INTERNATIONAL plc | SELL | -185,678 @ USD 263.95 | USD -49,009,708 | The ETF sold 185678 shares of MSI on 2025-09-18. The shares were previously bought for an average price of USD 431.857. The MS INTERNATIONAL plc shares were sold for -38.9% lower than average price of previous purchases. This resulted in an overall loss of USD 31,176,636 The average price that the ETF previously sold MSI share for is USD 27.661 so the ETF has sold 185678 shares on 2025-09-18 at a higher price than the previous selling average. |
| MSI - Mitsui Chemicals Inc | SELL | -185,678 @ USD 263.95 | USD -49,009,708 | The ETF sold 185678 shares of MSI on 2025-09-18. The shares were previously bought for an average price of USD 431.857. The Mitsui Chemicals Inc shares were sold for -38.9% lower than average price of previous purchases. This resulted in an overall loss of USD 31,176,636 The average price that the ETF previously sold MSI share for is USD 27.661 so the ETF has sold 185678 shares on 2025-09-18 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -334,334 @ USD 253.02 | USD -84,593,189 | The ETF sold 334334 shares of ICE on 2025-09-18. The shares were previously bought for an average price of USD 157.136. The Intercontinental Exchange Inc shares were sold for 61.0% higher than average price of previous purchases. This sale made a profit of USD 32,057,281 The average price that the ETF previously sold ICE share for is USD 117.148 so the ETF has sold 334334 shares on 2025-09-18 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -609,162 @ USD 172.8 | USD -105,263,194 | The ETF sold 609162 shares of GILD on 2025-09-18. The shares were previously bought for an average price of USD 100.993. The Guild Esports Plc shares were sold for 71.1% higher than average price of previous purchases. This sale made a profit of USD 43,742,096 The average price that the ETF previously sold GILD share for is USD 118.872 so the ETF has sold 609162 shares on 2025-09-18 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -581,524 @ USD 242 | USD -140,728,808 | The ETF sold 581524 shares of NWSA on 2025-09-18. The shares were previously bought for an average price of USD 28.266. The News Corp A shares were sold for 756.2% higher than average price of previous purchases. This sale made a profit of USD 124,291,451 The average price that the ETF previously sold NWSA share for is USD 312.459 which is higher than the selling price of USD 242 on 2025-09-18. |
| KO - The Coca-Cola Company | SELL | -1,308,812 @ USD 126.32 | USD -165,329,132 | The ETF sold 1308812 shares of KO on 2025-09-18. The shares were previously bought for an average price of USD 67.1517. The The Coca-Cola Company shares were sold for 88.1% higher than average price of previous purchases. This sale made a profit of USD 77,440,181 The average price that the ETF previously sold KO share for is USD 298.954 which is higher than the selling price of USD 126.32 on 2025-09-18. |