| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 6,548,141 @ USD 201.03 | USD 1,316,372,785 | The ETF bought 6548141 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 201.03 compared to the previous average buy price of 141.897. This is 41.7% higher than average price of previous purchases of NVDA. |
| AVGO - Broadcom Inc | BUY | 3,432,063 @ USD 372.97 | USD 1,280,056,537 | The ETF bought 3432063 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 372.97 compared to the previous average buy price of 249.339. This is 49.6% higher than average price of previous purchases of AVGO. |
| MSFT - Microsoft Corporation | BUY | 2,308,677 @ USD 542.07 | USD 1,251,464,541 | The ETF bought 2308677 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 542.07 compared to the previous average buy price of 458.535. This is 18.2% higher than average price of previous purchases of MSFT. |
| TSLA - 1X TSLA | BUY | 2,662,743 @ USD 460.55 | USD 1,226,326,289 | The ETF bought 2662743 new shares of TSLA (1X TSLA). The shares were bought for an average price of 460.55 compared to the previous average buy price of 340.394. This is 35.3% higher than average price of previous purchases of TSLA. |
| AMZN - Amazon.com Inc | BUY | 5,240,552 @ USD 229.25 | USD 1,201,396,546 | The ETF bought 5240552 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 229.25 compared to the previous average buy price of 214.037. This is 7.1% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 5,240,552 @ USD 229.25 | USD 1,201,396,546 | The ETF bought 5240552 new shares of AMZN (1X AMZN). The shares were bought for an average price of 229.25 compared to the previous average buy price of 214.037. This is 7.1% higher than average price of previous purchases of AMZN. |
| META - Meta Platforms Inc | BUY | 1,490,427 @ USD 751.44 | USD 1,119,966,465 | The ETF bought 1490427 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 751.44 compared to the previous average buy price of 671.685. This is 11.9% higher than average price of previous purchases of META. |
| AAPL - Apple Inc | BUY | 3,177,496 @ USD 269 | USD 854,746,424 | The ETF bought 3177496 new shares of AAPL (Apple Inc). The shares were bought for an average price of 269 compared to the previous average buy price of 222.228. This is 21.0% higher than average price of previous purchases of AAPL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 3,083,938 @ USD 268.43 | USD 827,821,477 | The ETF bought 3083938 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 268.43 compared to the previous average buy price of 184.158. This is 45.8% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 3,083,938 @ USD 268.43 | USD 827,821,477 | The ETF bought 3083938 new shares of GOOG (1X GOOG). The shares were bought for an average price of 268.43 compared to the previous average buy price of 184.158. This is 45.8% higher than average price of previous purchases of GOOG. |
| PLTR - Palantir Technologies Inc | BUY | 3,687,174 @ USD 189.6 | USD 699,088,190 | The ETF bought 3687174 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 189.6 compared to the previous average buy price of 123.291. This is 53.8% higher than average price of previous purchases of PLTR. |
| GOOGL - Alphabet Inc Class A | BUY | 2,497,834 @ USD 267.47 | USD 668,095,660 | The ETF bought 2497834 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 267.47 compared to the previous average buy price of 182.353. This is 46.7% higher than average price of previous purchases of GOOGL. |
| AMD - Advanced Micro Devices Inc | BUY | 2,080,723 @ USD 258.01 | USD 536,847,341 | The ETF bought 2080723 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 258.01 compared to the previous average buy price of 137.208. This is 88.0% higher than average price of previous purchases of AMD. |
| BRKB - | BUY | 1,036,042 @ USD 481.44 | USD 498,792,060 | The ETF bought 1036042 new shares of BRKB (). The shares were bought for an average price of 481.44 compared to the previous average buy price of 491.346. This is -2.0% lower than average price of previous purchases of BRKB. |
| MU - Micron Technology Inc | BUY | 2,105,813 @ USD 221.91 | USD 467,300,963 | The ETF bought 2105813 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 221.91 compared to the previous average buy price of 127.196. This is 74.5% higher than average price of previous purchases of MU. |
| HD - Home Depot Inc | BUY | 886,926 @ USD 385.75 | USD 342,131,705 | The ETF bought 886926 new shares of HD (Home Depot Inc). The shares were bought for an average price of 385.75 compared to the previous average buy price of 390.867. This is -1.3% lower than average price of previous purchases of HD. |
| BKNG - Booking Holdings Inc | BUY | 61,208 @ USD 5120.57 | USD 313,419,849 | The ETF bought 61208 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5120.57 compared to the previous average buy price of 5276.09. This is -2.9% lower than average price of previous purchases of BKNG. |
| LLY - Eli Lilly and Company | BUY | 367,938 @ USD 820.1 | USD 301,745,954 | The ETF bought 367938 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 820.1 compared to the previous average buy price of 787.493. This is 4.1% higher than average price of previous purchases of LLY. |
| WDAY - Workday Inc | BUY | 1,255,354 @ USD 236.93 | USD 297,431,023 | The ETF bought 1255354 new shares of WDAY (Workday Inc). The shares were bought for an average price of 236.93 compared to the previous average buy price of 237.655. This is -0.3% lower than average price of previous purchases of WDAY. |
| CRWD - Crowdstrike Holdings Inc | BUY | 522,686 @ USD 546.94 | USD 285,877,881 | The ETF bought 522686 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 546.94 compared to the previous average buy price of 429.32. This is 27.4% higher than average price of previous purchases of CRWD. |
| JNJ - Johnson & Johnson | BUY | 1,500,034 @ USD 186.93 | USD 280,401,356 | The ETF bought 1500034 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 186.93 compared to the previous average buy price of 157.235. This is 18.9% higher than average price of previous purchases of JNJ. |
| NFLX - Netflix Inc | BUY | 243,356 @ USD 1102.5 | USD 268,299,990 | The ETF bought 243356 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1102.5 compared to the previous average buy price of 1079.55. This is 2.1% higher than average price of previous purchases of NFLX. |
| LIN - Linde plc | BUY | 518,010 @ USD 442.72 | USD 229,333,387 | The ETF bought 518010 new shares of LIN (Linde plc). The shares were bought for an average price of 442.72 compared to the previous average buy price of 460.728. This is -3.9% lower than average price of previous purchases of LIN. |
| ABBV - AbbVie Inc | BUY | 998,734 @ USD 227.54 | USD 227,251,934 | The ETF bought 998734 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 227.54 compared to the previous average buy price of 190.428. This is 19.5% higher than average price of previous purchases of ABBV. |
| MO - Altria Group | BUY | 3,586,398 @ USD 63.28 | USD 226,947,265 | The ETF bought 3586398 new shares of MO (Altria Group). The shares were bought for an average price of 63.28 compared to the previous average buy price of 61.6451. This is 2.7% higher than average price of previous purchases of MO. |
| CRM - Salesforce.com Inc | BUY | 825,446 @ USD 254.26 | USD 209,877,900 | The ETF bought 825446 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 254.26 compared to the previous average buy price of 284.357. This is -10.6% lower than average price of previous purchases of CRM. |
| APP - Applovin Corp | BUY | 322,534 @ USD 626.82 | USD 202,170,762 | The ETF bought 322534 new shares of APP (Applovin Corp). The shares were bought for an average price of 626.82 compared to the previous average buy price of 417.864. This is 50.0% higher than average price of previous purchases of APP. |
| PLD - Prologis Inc | BUY | 1,603,940 @ USD 125.72 | USD 201,647,337 | The ETF bought 1603940 new shares of PLD (Prologis Inc). The shares were bought for an average price of 125.72 compared to the previous average buy price of 110.751. This is 13.5% higher than average price of previous purchases of PLD. |
| XOM - Exxon Mobil Corp | BUY | 1,708,699 @ USD 115.03 | USD 196,551,646 | The ETF bought 1708699 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 115.03 compared to the previous average buy price of 109.559. This is 5.0% higher than average price of previous purchases of XOM. |
| BSX - Boston Scientific Corporation | BUY | 1,895,106 @ USD 100.97 | USD 191,348,853 | The ETF bought 1895106 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 100.97 compared to the previous average buy price of 101.238. This is -0.3% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,895,106 @ USD 100.97 | USD 191,348,853 | The ETF bought 1895106 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 100.97 compared to the previous average buy price of 101.238. This is -0.3% lower than average price of previous purchases of BSX. |
| MDT - Medtronic PLC | BUY | 2,019,400 @ USD 93.23 | USD 188,268,662 | The ETF bought 2019400 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 93.23 compared to the previous average buy price of 89.9568. This is 3.6% higher than average price of previous purchases of MDT. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 443,174 @ USD 422.39 | USD 187,192,266 | The ETF bought 443174 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 422.39 compared to the previous average buy price of 422.29. This is 0.0% higher than average price of previous purchases of VRTX. |
| SCHW - Charles Schwab Corp | BUY | 1,980,742 @ USD 93.85 | USD 185,892,637 | The ETF bought 1980742 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 93.85 compared to the previous average buy price of 91.4528. This is 2.6% higher than average price of previous purchases of SCHW. |
| CSCO - Cisco Systems Inc | BUY | 2,556,718 @ USD 72.62 | USD 185,668,861 | The ETF bought 2556718 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 72.62 compared to the previous average buy price of 63.9296. This is 13.6% higher than average price of previous purchases of CSCO. |
| NXPI - NXP Semiconductors NV | BUY | 853,682 @ USD 212.96 | USD 181,800,119 | The ETF bought 853682 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 212.96 compared to the previous average buy price of 211.906. This is 0.5% higher than average price of previous purchases of NXPI. |
| ORCL - Oracle Corporation | BUY | 632,534 @ USD 280.83 | USD 177,634,523 | The ETF bought 632534 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 280.83 compared to the previous average buy price of 199.884. This is 40.5% higher than average price of previous purchases of ORCL. |
| EA - Electronic Arts Inc | BUY | 877,228 @ USD 200.3 | USD 175,708,768 | The ETF bought 877228 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 200.3 compared to the previous average buy price of 182.951. This is 9.5% higher than average price of previous purchases of EA. |
| CVX - Chevron Corp | BUY | 1,113,938 @ USD 154.13 | USD 171,691,264 | The ETF bought 1113938 new shares of CVX (Chevron Corp). The shares were bought for an average price of 154.13 compared to the previous average buy price of 150.299. This is 2.5% higher than average price of previous purchases of CVX. |
| NOW - ServiceNow Inc | BUY | 181,326 @ USD 937.91 | USD 170,067,469 | The ETF bought 181326 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 937.91 compared to the previous average buy price of 947.314. This is -1.0% lower than average price of previous purchases of NOW. |
| FI - Fiserv, Inc. | BUY | 1,306,146 @ USD 126.17 | USD 164,796,441 | The ETF bought 1306146 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 126.17 compared to the previous average buy price of 173.594. This is -27.3% lower than average price of previous purchases of FI. |
| COST - Costain Group PLC | BUY | 170,232 @ USD 924.16 | USD 157,321,605 | The ETF bought 170232 new shares of COST (Costain Group PLC). The shares were bought for an average price of 924.16 compared to the previous average buy price of 978.461. This is -5.5% lower than average price of previous purchases of COST. |
| MELI - MercadoLibre Inc. | BUY | 68,178 @ USD 2290.14 | USD 156,137,165 | The ETF bought 68178 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2290.14 compared to the previous average buy price of 2143.49. This is 6.8% higher than average price of previous purchases of MELI. |
| COP - ConocoPhillips | BUY | 1,707,156 @ USD 86.79 | USD 148,164,069 | The ETF bought 1707156 new shares of COP (ConocoPhillips). The shares were bought for an average price of 86.79 compared to the previous average buy price of 95.0329. This is -8.7% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 1,707,156 @ USD 86.79 | USD 148,164,069 | The ETF bought 1707156 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 86.79 compared to the previous average buy price of 95.0329. This is -8.7% lower than average price of previous purchases of COP. |
| APH - Alliance Pharma plc | BUY | 1,057,688 @ USD 137.29 | USD 145,209,986 | The ETF bought 1057688 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 137.29 compared to the previous average buy price of 87.6889. This is 56.6% higher than average price of previous purchases of APH. |
| ECL - Ecolab Inc | BUY | 535,782 @ USD 268.28 | USD 143,739,595 | The ETF bought 535782 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 268.28 compared to the previous average buy price of 268.289. This is 0.0% lower than average price of previous purchases of ECL. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 539,898 @ USD 261.42 | USD 141,140,135 | The ETF bought 539898 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 261.42 compared to the previous average buy price of 219.207. This is 19.3% higher than average price of previous purchases of DASH. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,446,624 @ USD 96.3 | USD 139,309,891 | The ETF bought 1446624 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 96.3 compared to the previous average buy price of 235.918. This is -59.2% lower than average price of previous purchases of ORLY. |
| ISRG - Intuitive Surgical Inc | BUY | 254,088 @ USD 545.39 | USD 138,577,054 | The ETF bought 254088 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 545.39 compared to the previous average buy price of 520.413. This is 4.8% higher than average price of previous purchases of ISRG. |
| DLR - Digital Realty Trust Inc | BUY | 767,800 @ USD 174.06 | USD 133,643,268 | The ETF bought 767800 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 174.06 compared to the previous average buy price of 172.119. This is 1.1% higher than average price of previous purchases of DLR. |
| EQIX - Equinix Inc | BUY | 160,500 @ USD 816.13 | USD 130,988,865 | The ETF bought 160500 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 816.13 compared to the previous average buy price of 836.411. This is -2.4% lower than average price of previous purchases of EQIX. |
| LRCX - Lam Research Corp | BUY | 812,280 @ USD 155.62 | USD 126,407,014 | The ETF bought 812280 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 155.62 compared to the previous average buy price of 86.1651. This is 80.6% higher than average price of previous purchases of LRCX. |
| AMT - American Tower Corp | BUY | 672,852 @ USD 182.72 | USD 122,943,517 | The ETF bought 672852 new shares of AMT (American Tower Corp). The shares were bought for an average price of 182.72 compared to the previous average buy price of 208.825. This is -12.5% lower than average price of previous purchases of AMT. |
| FTNT - Fortinet Inc | BUY | 1,405,230 @ USD 85.87 | USD 120,667,100 | The ETF bought 1405230 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 85.87 compared to the previous average buy price of 97.2541. This is -11.7% lower than average price of previous purchases of FTNT. |
| GPN - Global Payments Inc | BUY | 1,357,788 @ USD 85.63 | USD 116,267,386 | The ETF bought 1357788 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 85.63 compared to the previous average buy price of 80.3648. This is 6.6% higher than average price of previous purchases of GPN. |
| ADBE - Adobe Systems Incorporated | BUY | 319,678 @ USD 359.91 | USD 115,055,309 | The ETF bought 319678 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 359.91 compared to the previous average buy price of 410.815. This is -12.4% lower than average price of previous purchases of ADBE. |
| ROST - Ross Stores Inc | BUY | 711,710 @ USD 160.7 | USD 114,371,797 | The ETF bought 711710 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 160.7 compared to the previous average buy price of 145.88. This is 10.2% higher than average price of previous purchases of ROST. |
| SPGI - S&P Global Inc | BUY | 226,964 @ USD 493.68 | USD 112,047,588 | The ETF bought 226964 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 493.68 compared to the previous average buy price of 515.068. This is -4.2% lower than average price of previous purchases of SPGI. |
| MCD - McDonald’s Corporation | BUY | 360,804 @ USD 306.4 | USD 110,550,346 | The ETF bought 360804 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 306.4 compared to the previous average buy price of 302.078. This is 1.4% higher than average price of previous purchases of MCD. |
| CI - Cigna Corp | BUY | 353,158 @ USD 308.41 | USD 108,917,459 | The ETF bought 353158 new shares of CI (Cigna Corp). The shares were bought for an average price of 308.41 compared to the previous average buy price of 306.429. This is 0.6% higher than average price of previous purchases of CI. |
| MSI - MS INTERNATIONAL plc | BUY | 246,690 @ USD 440.21 | USD 108,595,405 | The ETF bought 246690 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 440.21 compared to the previous average buy price of 435.331. This is 1.1% higher than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 246,690 @ USD 440.21 | USD 108,595,405 | The ETF bought 246690 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 440.21 compared to the previous average buy price of 435.331. This is 1.1% higher than average price of previous purchases of MSI. |
| SHOP.TO - Shopify Inc | BUY | 606,280 @ CAD 178.935 | CAD 108,484,712 | The ETF bought 606280 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 178.935 compared to the previous average buy price of 131.612. This is 36.0% higher than average price of previous purchases of SHOP.TO. |
| UNH - UnitedHealth Group Incorporated | BUY | 294,780 @ USD 367.84 | USD 108,431,875 | The ETF bought 294780 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 367.84 compared to the previous average buy price of 370.242. This is -0.6% lower than average price of previous purchases of UNH. |
| TMUS - T-Mobile US Inc | BUY | 448,352 @ USD 219.99 | USD 98,632,956 | The ETF bought 448352 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 219.99 compared to the previous average buy price of 235.089. This is -6.4% lower than average price of previous purchases of TMUS. |
| CEG - Challenger Energy Group PLC | BUY | 252,602 @ USD 384.95 | USD 97,239,140 | The ETF bought 252602 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 384.95 compared to the previous average buy price of 283.673. This is 35.7% higher than average price of previous purchases of CEG. |
| MPC - Marathon Petroleum Corp | BUY | 494,940 @ USD 192.21 | USD 95,132,417 | The ETF bought 494940 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 192.21 compared to the previous average buy price of 178.214. This is 7.9% higher than average price of previous purchases of MPC. |
| EMR - Empresaria Group plc | BUY | 705,130 @ USD 134.52 | USD 94,854,088 | The ETF bought 705130 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 134.52 compared to the previous average buy price of 128.468. This is 4.7% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 705,130 @ USD 134.52 | USD 94,854,088 | The ETF bought 705130 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 134.52 compared to the previous average buy price of 128.468. This is 4.7% higher than average price of previous purchases of EMR. |
| KO - The Coca-Cola Company | BUY | 1,308,812 @ USD 70.16 | USD 91,826,250 | The ETF bought 1308812 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.16 compared to the previous average buy price of 67.2167. This is 4.4% higher than average price of previous purchases of KO. |
| ADI - Analog Devices Inc | BUY | 367,167 @ USD 239.35 | USD 87,881,421 | The ETF bought 367167 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 239.35 compared to the previous average buy price of 216.325. This is 10.6% higher than average price of previous purchases of ADI. |
| MNST - Monster Beverage Corp | BUY | 1,256,526 @ USD 69.32 | USD 87,102,382 | The ETF bought 1256526 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 69.32 compared to the previous average buy price of 58.4697. This is 18.6% higher than average price of previous purchases of MNST. |
| T - AT&T Inc | BUY | 3,381,252 @ USD 25.7 | USD 86,898,176 | The ETF bought 3381252 new shares of T (AT&T Inc). The shares were bought for an average price of 25.7 compared to the previous average buy price of 27.0635. This is -5.0% lower than average price of previous purchases of T. |
| SO - Southern Company | BUY | 861,586 @ USD 93.91 | USD 80,911,541 | The ETF bought 861586 new shares of SO (Southern Company). The shares were bought for an average price of 93.91 compared to the previous average buy price of 90.0295. This is 4.3% higher than average price of previous purchases of SO. |
| AMGN - Amgen Inc | BUY | 274,556 @ USD 292.09 | USD 80,195,062 | The ETF bought 274556 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 292.09 compared to the previous average buy price of 288.032. This is 1.4% higher than average price of previous purchases of AMGN. |
| BA - BAE Systems plc | BUY | 343,508 @ USD 223.33 | USD 76,715,642 | The ETF bought 343508 new shares of BA (BAE Systems plc). The shares were bought for an average price of 223.33 compared to the previous average buy price of 187.282. This is 19.2% higher than average price of previous purchases of BA. |
| MCHP - Microchip Technology Inc | BUY | 1,197,272 @ USD 63.64 | USD 76,194,390 | The ETF bought 1197272 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 63.64 compared to the previous average buy price of 53.4366. This is 19.1% higher than average price of previous purchases of MCHP. |
| HWM - Howmet Aerospace Inc | BUY | 372,192 @ USD 201.04 | USD 74,825,480 | The ETF bought 372192 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 201.04 compared to the previous average buy price of 168.282. This is 19.5% higher than average price of previous purchases of HWM. |
| LMT - Lockheed Martin Corporation | BUY | 154,014 @ USD 485.77 | USD 74,815,381 | The ETF bought 154014 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 485.77 compared to the previous average buy price of 469.4. This is 3.5% higher than average price of previous purchases of LMT. |
| TEL - TE Connectivity Ltd | BUY | 312,572 @ USD 236.54 | USD 73,935,781 | The ETF bought 312572 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 236.54 compared to the previous average buy price of 176.233. This is 34.2% higher than average price of previous purchases of TEL. |
| AMAT - Amati AIM VCT plc | BUY | 317,953 @ USD 227.64 | USD 72,378,821 | The ETF bought 317953 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 227.64 compared to the previous average buy price of 177.468. This is 28.3% higher than average price of previous purchases of AMAT. |
| GILD - Guild Esports Plc | BUY | 609,162 @ USD 117.88 | USD 71,808,017 | The ETF bought 609162 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 117.88 compared to the previous average buy price of 102.402. This is 15.1% higher than average price of previous purchases of GILD. |
| MPWR - Monolithic Power Systems Inc | BUY | 65,700 @ USD 1086.36 | USD 71,373,852 | The ETF bought 65700 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1086.36 compared to the previous average buy price of 811.418. This is 33.9% higher than average price of previous purchases of MPWR. |
| SNPS - Synopsys Inc | BUY | 153,844 @ USD 456.83 | USD 70,280,555 | The ETF bought 153844 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 456.83 compared to the previous average buy price of 507.959. This is -10.1% lower than average price of previous purchases of SNPS. |
| PEP - PepsiCo Inc | BUY | 466,068 @ USD 150.12 | USD 69,966,128 | The ETF bought 466068 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 150.12 compared to the previous average buy price of 142. This is 5.7% higher than average price of previous purchases of PEP. |
| COF - Capital One Financial Corporation | BUY | 315,468 @ USD 220.99 | USD 69,715,273 | The ETF bought 315468 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 220.99 compared to the previous average buy price of 209.884. This is 5.3% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 315,468 @ USD 220.99 | USD 69,715,273 | The ETF bought 315468 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 220.99 compared to the previous average buy price of 209.884. This is 5.3% higher than average price of previous purchases of COF. |
| AXON - Axon Enterprise Inc. | BUY | 91,988 @ USD 755 | USD 69,450,940 | The ETF bought 91988 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 755 compared to the previous average buy price of 701.169. This is 7.7% higher than average price of previous purchases of AXON. |
| CME - CME Group Inc | BUY | 258,442 @ USD 266.33 | USD 68,830,858 | The ETF bought 258442 new shares of CME (CME Group Inc). The shares were bought for an average price of 266.33 compared to the previous average buy price of 268.31. This is -0.7% lower than average price of previous purchases of CME. |
| SYK - Stryker Corporation | BUY | 178,768 @ USD 375.93 | USD 67,204,254 | The ETF bought 178768 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 375.93 compared to the previous average buy price of 378.959. This is -0.8% lower than average price of previous purchases of SYK. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 255,344 @ USD 260.9 | USD 66,619,250 | The ETF bought 255344 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 260.9 compared to the previous average buy price of 249.629. This is 4.5% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 255,344 @ USD 260.9 | USD 66,619,250 | The ETF bought 255344 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 260.9 compared to the previous average buy price of 249.629. This is 4.5% higher than average price of previous purchases of HLT. |
| STX - Shield Therapeutics plc | BUY | 287,850 @ USD 223 | USD 64,190,550 | The ETF bought 287850 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 223 compared to the previous average buy price of 222.792. This is 0.1% higher than average price of previous purchases of STX. |
| ADSK - Autodesk Inc | BUY | 204,208 @ USD 311.08 | USD 63,525,025 | The ETF bought 204208 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 311.08 compared to the previous average buy price of 296.292. This is 5.0% higher than average price of previous purchases of ADSK. |
| SHW - Sherwin-Williams Co | BUY | 177,198 @ USD 354.45 | USD 62,807,831 | The ETF bought 177198 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 354.45 compared to the previous average buy price of 352.382. This is 0.6% higher than average price of previous purchases of SHW. |
| EXR - Engage XR Holdings PLC | BUY | 422,978 @ USD 146.92 | USD 62,143,928 | The ETF bought 422978 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 146.92 compared to the previous average buy price of 147.397. This is -0.3% lower than average price of previous purchases of EXR. |
| RSG - Resolute Mining Limited | BUY | 284,378 @ USD 217.73 | USD 61,917,622 | The ETF bought 284378 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 217.73 compared to the previous average buy price of 238.739. This is -8.8% lower than average price of previous purchases of RSG. |
| KDP - Keurig Dr Pepper Inc | BUY | 2,121,794 @ USD 28.85 | USD 61,213,757 | The ETF bought 2121794 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.85 compared to the previous average buy price of 32.1102. This is -10.2% lower than average price of previous purchases of KDP. |
| DHR - Danaher Corporation | BUY | 275,810 @ USD 216.9 | USD 59,823,189 | The ETF bought 275810 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 216.9 compared to the previous average buy price of 200.801. This is 8.0% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 275,810 @ USD 216.9 | USD 59,823,189 | The ETF bought 275810 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 216.9 compared to the previous average buy price of 200.801. This is 8.0% higher than average price of previous purchases of DHR. |
| ZS - Zscaler Inc | BUY | 179,004 @ USD 328.98 | USD 58,888,736 | The ETF bought 179004 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 328.98 compared to the previous average buy price of 262.724. This is 25.2% higher than average price of previous purchases of ZS. |
| UBER - Uber Technologies Inc | BUY | 591,638 @ USD 95.43 | USD 56,460,014 | The ETF bought 591638 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 95.43 compared to the previous average buy price of 77.4136. This is 23.3% higher than average price of previous purchases of UBER. |
| MAR - Marriott International Inc | BUY | 205,844 @ USD 265.455 | USD 54,642,319 | The ETF bought 205844 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 265.455 compared to the previous average buy price of 269.92. This is -1.7% lower than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 205,844 @ USD 265.455 | USD 54,642,319 | The ETF bought 205844 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 265.455 compared to the previous average buy price of 269.92. This is -1.7% lower than average price of previous purchases of MAR. |
| DXCM - DexCom Inc | BUY | 778,670 @ USD 69.23 | USD 53,907,324 | The ETF bought 778670 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 69.23 compared to the previous average buy price of 78.4214. This is -11.7% lower than average price of previous purchases of DXCM. |
| ANET - Arista Networks | BUY | 341,994 @ USD 156.77 | USD 53,614,399 | The ETF bought 341994 new shares of ANET (Arista Networks). The shares were bought for an average price of 156.77 compared to the previous average buy price of 125.343. This is 25.1% higher than average price of previous purchases of ANET. |
| IDXX - IDEXX Laboratories Inc | BUY | 84,164 @ USD 634.36 | USD 53,390,275 | The ETF bought 84164 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 634.36 compared to the previous average buy price of 486.037. This is 30.5% higher than average price of previous purchases of IDXX. |
| CMI - Cummins Inc | BUY | 127,622 @ USD 414.3 | USD 52,873,795 | The ETF bought 127622 new shares of CMI (Cummins Inc). The shares were bought for an average price of 414.3 compared to the previous average buy price of 347.439. This is 19.2% higher than average price of previous purchases of CMI. |
| ICE - Intercontinental Exchange Inc | BUY | 334,334 @ USD 157.27 | USD 52,580,708 | The ETF bought 334334 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 157.27 compared to the previous average buy price of 158.639. This is -0.9% lower than average price of previous purchases of ICE. |
| NUE - Nucor Corp | BUY | 341,082 @ USD 151.99 | USD 51,841,053 | The ETF bought 341082 new shares of NUE (Nucor Corp). The shares were bought for an average price of 151.99 compared to the previous average buy price of 129.937. This is 17.0% higher than average price of previous purchases of NUE. |
| KEYS - Keystone Law Group PLC | BUY | 298,684 @ USD 170.04 | USD 50,788,227 | The ETF bought 298684 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 170.04 compared to the previous average buy price of 161.591. This is 5.2% higher than average price of previous purchases of KEYS. |
| CTAS - Cintas Corporation | BUY | 265,090 @ USD 189.89 | USD 50,337,940 | The ETF bought 265090 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 189.89 compared to the previous average buy price of 200.603. This is -5.3% lower than average price of previous purchases of CTAS. |
| FERG - Ferguson Plc | BUY | 196,451 @ USD 247.19 | USD 48,560,723 | The ETF bought 196451 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 247.19 compared to the previous average buy price of 199.291. This is 24.0% higher than average price of previous purchases of FERG. |
| PFE - Pfizer Inc | BUY | 1,969,250 @ USD 24.5 | USD 48,246,625 | The ETF bought 1969250 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.5 compared to the previous average buy price of 24.201. This is 1.2% higher than average price of previous purchases of PFE. |
| MCO - Moodys Corporation | BUY | 96,066 @ USD 490.76 | USD 47,145,350 | The ETF bought 96066 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 490.76 compared to the previous average buy price of 470.171. This is 4.4% higher than average price of previous purchases of MCO. |
| KMB - Kimberly-Clark Corporation | BUY | 389,914 @ USD 120.66 | USD 47,047,023 | The ETF bought 389914 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 120.66 compared to the previous average buy price of 128.592. This is -6.2% lower than average price of previous purchases of KMB. |
| MNDY - Monday.Com Ltd | BUY | 233,278 @ USD 200.52 | USD 46,776,905 | The ETF bought 233278 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 200.52 compared to the previous average buy price of 218.106. This is -8.1% lower than average price of previous purchases of MNDY. |
| PM - Philip Morris International Inc | BUY | 311,272 @ USD 149.81 | USD 46,631,658 | The ETF bought 311272 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 149.81 compared to the previous average buy price of 162.385. This is -7.7% lower than average price of previous purchases of PM. |
| GLW - Corning Incorporated | BUY | 537,148 @ USD 86.43 | USD 46,425,702 | The ETF bought 537148 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 86.43 compared to the previous average buy price of 62.7017. This is 37.8% higher than average price of previous purchases of GLW. |
| TRV - The Travelers Companies Inc | BUY | 172,914 @ USD 268.13 | USD 46,363,431 | The ETF bought 172914 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 268.13 compared to the previous average buy price of 262.449. This is 2.2% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 172,914 @ USD 268.13 | USD 46,363,431 | The ETF bought 172914 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 268.13 compared to the previous average buy price of 262.449. This is 2.2% higher than average price of previous purchases of TRV. |
| EOG - Europa Oil & Gas Holdings | BUY | 434,376 @ USD 105.9 | USD 46,000,418 | The ETF bought 434376 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105.9 compared to the previous average buy price of 122.19. This is -13.3% lower than average price of previous purchases of EOG. |
| KLAC - KLA-Tencor Corporation | BUY | 36,826 @ USD 1206.04 | USD 44,413,629 | The ETF bought 36826 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1206.04 compared to the previous average buy price of 795.003. This is 51.7% higher than average price of previous purchases of KLAC. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,032,080 @ USD 42.82 | USD 44,193,666 | The ETF bought 1032080 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 42.82 compared to the previous average buy price of 48.3437. This is -11.4% lower than average price of previous purchases of BMY. |
| PANW - Palo Alto Networks Inc | BUY | 190,344 @ USD 221.38 | USD 42,138,355 | The ETF bought 190344 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 221.38 compared to the previous average buy price of 198.571. This is 11.5% higher than average price of previous purchases of PANW. |
| CSX - CSX Corporation | BUY | 1,177,298 @ USD 35.68 | USD 42,005,993 | The ETF bought 1177298 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.68 compared to the previous average buy price of 31.4684. This is 13.4% higher than average price of previous purchases of CSX. |
| GD - General Dynamics Corporation | BUY | 119,170 @ USD 346.68 | USD 41,313,856 | The ETF bought 119170 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 346.68 compared to the previous average buy price of 299.541. This is 15.7% higher than average price of previous purchases of GD. |
| ROP - Roper Technologies Inc | BUY | 90,251 @ USD 456.16 | USD 41,168,896 | The ETF bought 90251 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 456.16 compared to the previous average buy price of 549.146. This is -16.9% lower than average price of previous purchases of ROP. |
| ZTS - Zoetis Inc | BUY | 278,844 @ USD 145.41 | USD 40,546,706 | The ETF bought 278844 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 145.41 compared to the previous average buy price of 158.171. This is -8.1% lower than average price of previous purchases of ZTS. |
| ALL - Atlantic Lithium Ltd | BUY | 209,956 @ USD 190.85 | USD 40,070,103 | The ETF bought 209956 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 190.85 compared to the previous average buy price of 200.506. This is -4.8% lower than average price of previous purchases of ALL. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 970,574 @ USD 41.17 | USD 39,958,532 | The ETF bought 970574 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 41.17 compared to the previous average buy price of 41.3537. This is -0.4% lower than average price of previous purchases of FCX. |
| NWSA - News Corp A | BUY | 1,485,190 @ USD 26.68 | USD 39,624,869 | The ETF bought 1485190 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.68 compared to the previous average buy price of 28.1793. This is -5.3% lower than average price of previous purchases of NWSA. |
| LULU - Lululemon Athletica Inc. | BUY | 216,412 @ USD 179.98 | USD 38,949,832 | The ETF bought 216412 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 179.98 compared to the previous average buy price of 218.847. This is -17.8% lower than average price of previous purchases of LULU. |
| ACGL - Arch Capital Group Ltd | BUY | 456,208 @ USD 84.72 | USD 38,649,942 | The ETF bought 456208 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 84.72 compared to the previous average buy price of 90.7492. This is -6.6% lower than average price of previous purchases of ACGL. |
| TDG - Transdigm Group Incorporated | BUY | 27,396 @ USD 1335.12 | USD 36,576,948 | The ETF bought 27396 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1335.12 compared to the previous average buy price of 1379.23. This is -3.2% lower than average price of previous purchases of TDG. |
| F - Ford Motor Company | BUY | 2,781,350 @ USD 13.13 | USD 36,519,126 | The ETF bought 2781350 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.13 compared to the previous average buy price of 11.3029. This is 16.2% higher than average price of previous purchases of F. |
| CTRA - Coterra Energy Inc | BUY | 1,552,274 @ USD 23.38 | USD 36,292,166 | The ETF bought 1552274 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 23.38 compared to the previous average buy price of 25.0383. This is -6.6% lower than average price of previous purchases of CTRA. |
| INTC - Intel Corporation | BUY | 852,912 @ USD 41.53 | USD 35,421,435 | The ETF bought 852912 new shares of INTC (Intel Corporation). The shares were bought for an average price of 41.53 compared to the previous average buy price of 21.3855. This is 94.2% higher than average price of previous purchases of INTC. |
| UNP - Union Pacific Corporation | BUY | 161,888 @ USD 217.59 | USD 35,225,210 | The ETF bought 161888 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 217.59 compared to the previous average buy price of 229.243. This is -5.1% lower than average price of previous purchases of UNP. |
| PCAR - PACCAR Inc | BUY | 353,218 @ USD 99.17 | USD 35,028,629 | The ETF bought 353218 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 99.17 compared to the previous average buy price of 100.256. This is -1.1% lower than average price of previous purchases of PCAR. |
| COR - Cencora Inc. | BUY | 104,208 @ USD 335.64 | USD 34,976,373 | The ETF bought 104208 new shares of COR (Cencora Inc.). The shares were bought for an average price of 335.64 compared to the previous average buy price of 291.016. This is 15.3% higher than average price of previous purchases of COR. |
| PODD - Insulet Corporation | BUY | 107,832 @ USD 324.34 | USD 34,974,231 | The ETF bought 107832 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 324.34 compared to the previous average buy price of 280.879. This is 15.5% higher than average price of previous purchases of PODD. |
| CMG - Chipotle Mexican Grill Inc | BUY | 863,380 @ USD 40.26 | USD 34,759,679 | The ETF bought 863380 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 40.26 compared to the previous average buy price of 55.3219. This is -27.2% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 863,380 @ USD 40.26 | USD 34,759,679 | The ETF bought 863380 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 40.26 compared to the previous average buy price of 55.3219. This is -27.2% lower than average price of previous purchases of CMG. |
| BIIB - Biogen Inc | BUY | 232,812 @ USD 149.13 | USD 34,719,254 | The ETF bought 232812 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 149.13 compared to the previous average buy price of 139.15. This is 7.2% higher than average price of previous purchases of BIIB. |
| CPRT - Copart Inc | BUY | 787,712 @ USD 44.07 | USD 34,714,468 | The ETF bought 787712 new shares of CPRT (Copart Inc). The shares were bought for an average price of 44.07 compared to the previous average buy price of 54.2464. This is -18.8% lower than average price of previous purchases of CPRT. |
| CMCSA - Comcast Corp | BUY | 1,184,446 @ USD 29.28 | USD 34,680,579 | The ETF bought 1184446 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.28 compared to the previous average buy price of 35.4019. This is -17.3% lower than average price of previous purchases of CMCSA. |
| BX - Blackstone Group Inc | BUY | 227,424 @ USD 151.69 | USD 34,497,947 | The ETF bought 227424 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 151.69 compared to the previous average buy price of 152.997. This is -0.9% lower than average price of previous purchases of BX. |
| ALLE - Allegion PLC | BUY | 201,916 @ USD 169.08 | USD 34,139,957 | The ETF bought 201916 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 169.08 compared to the previous average buy price of 172.959. This is -2.2% lower than average price of previous purchases of ALLE. |
| PGR - Progressive Corp | BUY | 160,328 @ USD 211.91 | USD 33,975,106 | The ETF bought 160328 new shares of PGR (Progressive Corp). The shares were bought for an average price of 211.91 compared to the previous average buy price of 248.06. This is -14.6% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 160,328 @ USD 211.91 | USD 33,975,106 | The ETF bought 160328 new shares of PGR (Progressive Corp). The shares were bought for an average price of 211.91 compared to the previous average buy price of 248.06. This is -14.6% lower than average price of previous purchases of PGR. |
| A - Agilent Technologies Inc | BUY | 231,005 @ USD 145.85 | USD 33,692,079 | The ETF bought 231005 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 145.85 compared to the previous average buy price of 119.949. This is 21.6% higher than average price of previous purchases of A. |
| ROK - Rockwell Automation Inc | BUY | 92,410 @ USD 361.98 | USD 33,450,572 | The ETF bought 92410 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 361.98 compared to the previous average buy price of 309.308. This is 17.0% higher than average price of previous purchases of ROK. |
| BKR - Baker Hughes Co | BUY | 684,826 @ USD 47.86 | USD 32,775,772 | The ETF bought 684826 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 47.86 compared to the previous average buy price of 46.1554. This is 3.7% higher than average price of previous purchases of BKR. |
| CDNS - Cadence Design Systems Inc | BUY | 95,486 @ USD 341.3 | USD 32,589,372 | The ETF bought 95486 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 341.3 compared to the previous average buy price of 308.603. This is 10.6% higher than average price of previous purchases of CDNS. |
| EXC - Exelon Corporation | BUY | 682,648 @ USD 47.7 | USD 32,562,310 | The ETF bought 682648 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 47.7 compared to the previous average buy price of 44.7461. This is 6.6% higher than average price of previous purchases of EXC. |
| V - Visa Inc. Class A | BUY | 93,606 @ USD 346.9 | USD 32,471,921 | The ETF bought 93606 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 346.9 compared to the previous average buy price of 345.727. This is 0.3% higher than average price of previous purchases of V. |
| AMCR - Amcor PLC | BUY | 3,868,484 @ USD 8.35 | USD 32,301,841 | The ETF bought 3868484 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.35 compared to the previous average buy price of 8.60184. This is -2.9% lower than average price of previous purchases of AMCR. |
| XEL - Xcel Energy Inc | BUY | 387,568 @ USD 79.82 | USD 30,935,678 | The ETF bought 387568 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 79.82 compared to the previous average buy price of 71.8617. This is 11.1% higher than average price of previous purchases of XEL. |
| MRK - Marks Electrical Group PLC | BUY | 355,440 @ USD 87.03 | USD 30,933,943 | The ETF bought 355440 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 87.03 compared to the previous average buy price of 85.6201. This is 1.6% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 355,440 @ USD 87.03 | USD 30,933,943 | The ETF bought 355440 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 87.03 compared to the previous average buy price of 85.6201. This is 1.6% higher than average price of previous purchases of MRK. |
| PYPL - PayPal Holdings Inc | BUY | 419,700 @ USD 73.02 | USD 30,646,494 | The ETF bought 419700 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 73.02 compared to the previous average buy price of 75.5281. This is -3.3% lower than average price of previous purchases of PYPL. |
| DE - Deere & Company | BUY | 64,612 @ USD 468.19 | USD 30,250,692 | The ETF bought 64612 new shares of DE (Deere & Company). The shares were bought for an average price of 468.19 compared to the previous average buy price of 489.194. This is -4.3% lower than average price of previous purchases of DE. |
| TEAM - TEAM plc | BUY | 184,386 @ USD 163.96 | USD 30,231,929 | The ETF bought 184386 new shares of TEAM (TEAM plc). The shares were bought for an average price of 163.96 compared to the previous average buy price of 221.207. This is -25.9% lower than average price of previous purchases of TEAM. |
| CNP - CenterPoint Energy Inc | BUY | 753,236 @ USD 39.52 | USD 29,767,887 | The ETF bought 753236 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 39.52 compared to the previous average buy price of 37.7416. This is 4.7% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 753,236 @ USD 39.52 | USD 29,767,887 | The ETF bought 753236 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 39.52 compared to the previous average buy price of 37.7416. This is 4.7% higher than average price of previous purchases of CNP. |
| HAL - HAL Trust | BUY | 1,111,516 @ USD 26.62 | USD 29,588,556 | The ETF bought 1111516 new shares of HAL (HAL Trust). The shares were bought for an average price of 26.62 compared to the previous average buy price of 24.5128. This is 8.6% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,111,516 @ USD 26.62 | USD 29,588,556 | The ETF bought 1111516 new shares of HAL (Halliburton Company). The shares were bought for an average price of 26.62 compared to the previous average buy price of 24.5128. This is 8.6% higher than average price of previous purchases of HAL. |
| DVN - Devon Energy Corporation | BUY | 923,918 @ USD 32.01 | USD 29,574,615 | The ETF bought 923918 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 32.01 compared to the previous average buy price of 34.107. This is -6.1% lower than average price of previous purchases of DVN. |
| COIN - Coinbase Global Inc | BUY | 82,470 @ USD 355.22 | USD 29,294,993 | The ETF bought 82470 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 355.22 compared to the previous average buy price of 245.654. This is 44.6% higher than average price of previous purchases of COIN. |
| GPC - Genuine Parts Co | BUY | 222,396 @ USD 131.66 | USD 29,280,657 | The ETF bought 222396 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 131.66 compared to the previous average buy price of 131.263. This is 0.3% higher than average price of previous purchases of GPC. |
| CAH - Cardinal Health Inc | BUY | 179,272 @ USD 162.79 | USD 29,183,689 | The ETF bought 179272 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 162.79 compared to the previous average buy price of 133.827. This is 21.6% higher than average price of previous purchases of CAH. |
| NOC - Northrop Grumman Corporation | BUY | 48,647 @ USD 595.05 | USD 28,947,397 | The ETF bought 48647 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 595.05 compared to the previous average buy price of 502.313. This is 18.5% higher than average price of previous purchases of NOC. |
| AFL - Aflac Incorporated | BUY | 269,522 @ USD 106.68 | USD 28,752,607 | The ETF bought 269522 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 106.68 compared to the previous average buy price of 106.151. This is 0.5% higher than average price of previous purchases of AFL. |
| VLO - Valero Energy Corporation | BUY | 169,356 @ USD 169.34 | USD 28,678,745 | The ETF bought 169356 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 169.34 compared to the previous average buy price of 146.446. This is 15.6% higher than average price of previous purchases of VLO. |
| WY - Weyerhaeuser Company | BUY | 1,205,304 @ USD 23.74 | USD 28,613,917 | The ETF bought 1205304 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.74 compared to the previous average buy price of 25.7123. This is -7.7% lower than average price of previous purchases of WY. |
| VRT - Vertiv Holdings Co | BUY | 148,318 @ USD 190.57 | USD 28,264,961 | The ETF bought 148318 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 190.57 compared to the previous average buy price of 116.252. This is 63.9% higher than average price of previous purchases of VRT. |
| LVS - Las Vegas Sands Corp | BUY | 481,548 @ USD 58.2 | USD 28,026,094 | The ETF bought 481548 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 58.2 compared to the previous average buy price of 53.0362. This is 9.7% higher than average price of previous purchases of LVS. |
| ON - ON Semiconductor Corporation | BUY | 518,341 @ USD 51.8 | USD 26,850,064 | The ETF bought 518341 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 51.8 compared to the previous average buy price of 48.5756. This is 6.6% higher than average price of previous purchases of ON. |
| SNOW - Snowflake Inc. | BUY | 98,542 @ USD 267.05 | USD 26,315,641 | The ETF bought 98542 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 267.05 compared to the previous average buy price of 174.416. This is 53.1% higher than average price of previous purchases of SNOW. |
| QCOM - Qualcomm Incorporated | BUY | 143,948 @ USD 181.03 | USD 26,058,906 | The ETF bought 143948 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 181.03 compared to the previous average buy price of 153.387. This is 18.0% higher than average price of previous purchases of QCOM. |
| CL - Colgate-Palmolive Company | BUY | 337,423 @ USD 77.14 | USD 26,028,810 | The ETF bought 337423 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 77.14 compared to the previous average buy price of 90.7813. This is -15.0% lower than average price of previous purchases of CL. |
| HOOD - Robinhood Markets Inc | BUY | 177,458 @ USD 146.25 | USD 25,953,233 | The ETF bought 177458 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 146.25 compared to the previous average buy price of 74.3475. This is 96.7% higher than average price of previous purchases of HOOD. |
| ETR - Entergy Corporation | BUY | 269,268 @ USD 95.02 | USD 25,585,845 | The ETF bought 269268 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 95.02 compared to the previous average buy price of 89.1648. This is 6.6% higher than average price of previous purchases of ETR. |
| DOV - Dover Corporation | BUY | 139,744 @ USD 179.71 | USD 25,113,394 | The ETF bought 139744 new shares of DOV (Dover Corporation). The shares were bought for an average price of 179.71 compared to the previous average buy price of 176.564. This is 1.8% higher than average price of previous purchases of DOV. |
| TT - Trane Technologies plc | BUY | 57,306 @ USD 426.36 | USD 24,432,986 | The ETF bought 57306 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 426.36 compared to the previous average buy price of 416.306. This is 2.4% higher than average price of previous purchases of TT. |
| PCG - PG&E Corporation | BUY | 1,511,726 @ USD 16.12 | USD 24,369,023 | The ETF bought 1511726 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.12 compared to the previous average buy price of 15.4064. This is 4.6% higher than average price of previous purchases of PCG. |
| CHKP - Check Point Software Technologies Ltd | BUY | 115,428 @ USD 203.56 | USD 23,496,524 | The ETF bought 115428 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 203.56 compared to the previous average buy price of 207.451. This is -1.9% lower than average price of previous purchases of CHKP. |
| VST - Vistra Energy Corp | BUY | 118,000 @ USD 190.59 | USD 22,489,620 | The ETF bought 118000 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 190.59 compared to the previous average buy price of 163.38. This is 16.7% higher than average price of previous purchases of VST. |
| WBD - Warner Bros Discovery Inc | BUY | 1,066,268 @ USD 20.99 | USD 22,380,965 | The ETF bought 1066268 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 20.99 compared to the previous average buy price of 12.9595. This is 62.0% higher than average price of previous purchases of WBD. |
| CSU.TO - Constellation Software Inc. | BUY | 8,216 @ CAD 2692.76 | CAD 22,123,716 | The ETF bought 8216 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2692.76 compared to the previous average buy price of 3324.68. This is -19.0% lower than average price of previous purchases of CSU.TO. |
| WELL - HANACTWELLETFP | BUY | 121,357 @ USD 179.7 | USD 21,807,853 | The ETF bought 121357 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 179.7 compared to the previous average buy price of 147.5. This is 21.8% higher than average price of previous purchases of WELL. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 316,358 @ USD 67.82 | USD 21,455,400 | The ETF bought 316358 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 67.82 compared to the previous average buy price of 76.6223. This is -11.5% lower than average price of previous purchases of CTSH. |
| SYY - Sysco Corporation | BUY | 275,732 @ USD 75.89 | USD 20,925,301 | The ETF bought 275732 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.89 compared to the previous average buy price of 77.1223. This is -1.6% lower than average price of previous purchases of SYY. |
| EW - Edwards Lifesciences Corp | BUY | 252,741 @ USD 82.19 | USD 20,772,783 | The ETF bought 252741 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 82.19 compared to the previous average buy price of 75.2889. This is 9.2% higher than average price of previous purchases of EW. |
| OTIS - Otis Worldwide Corp | BUY | 223,406 @ USD 91.3 | USD 20,396,968 | The ETF bought 223406 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 91.3 compared to the previous average buy price of 93.848. This is -2.7% lower than average price of previous purchases of OTIS. |
| TMO - Time Out Group plc | BUY | 36,118 @ USD 557.63 | USD 20,140,480 | The ETF bought 36118 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 557.63 compared to the previous average buy price of 491.294. This is 13.5% higher than average price of previous purchases of TMO. |
| ENB.TO - Enbridge Inc | BUY | 421,761 @ CAD 47.1031 | CAD 19,866,251 | The ETF bought 421761 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.1031 compared to the previous average buy price of 46.168. This is 2.0% higher than average price of previous purchases of ENB.TO. |
| NRG - NRG Energy Inc. | BUY | 110,906 @ USD 172.76 | USD 19,160,121 | The ETF bought 110906 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 172.76 compared to the previous average buy price of 137.07. This is 26.0% higher than average price of previous purchases of NRG. |
| VTR - Ventas Inc | BUY | 268,760 @ USD 70.05 | USD 18,826,638 | The ETF bought 268760 new shares of VTR (Ventas Inc). The shares were bought for an average price of 70.05 compared to the previous average buy price of 65.8559. This is 6.4% higher than average price of previous purchases of VTR. |
| AME - Ametek Inc | BUY | 97,662 @ USD 185.1 | USD 18,077,236 | The ETF bought 97662 new shares of AME (Ametek Inc). The shares were bought for an average price of 185.1 compared to the previous average buy price of 183.046. This is 1.1% higher than average price of previous purchases of AME. |
| NSC - Norfolk Southern Corporation | BUY | 63,672 @ USD 280.4 | USD 17,853,629 | The ETF bought 63672 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 280.4 compared to the previous average buy price of 274.495. This is 2.2% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 63,672 @ USD 280.4 | USD 17,853,629 | The ETF bought 63672 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 280.4 compared to the previous average buy price of 274.495. This is 2.2% higher than average price of previous purchases of NSC. |
| VEEV - Veeva Systems Inc Class A | BUY | 60,432 @ USD 291.35 | USD 17,606,863 | The ETF bought 60432 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 291.35 compared to the previous average buy price of 260.038. This is 12.0% higher than average price of previous purchases of VEEV. |
| INVH - Invitation Homes Inc | BUY | 617,414 @ USD 28.19 | USD 17,404,901 | The ETF bought 617414 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 28.19 compared to the previous average buy price of 30.2228. This is -6.7% lower than average price of previous purchases of INVH. |
| XYL - Xylem Inc | BUY | 115,449 @ USD 150.5 | USD 17,375,075 | The ETF bought 115449 new shares of XYL (Xylem Inc). The shares were bought for an average price of 150.5 compared to the previous average buy price of 126.238. This is 19.2% higher than average price of previous purchases of XYL. |
| MDB - MongoDB | BUY | 51,098 @ USD 336.46 | USD 17,192,433 | The ETF bought 51098 new shares of MDB (MongoDB). The shares were bought for an average price of 336.46 compared to the previous average buy price of 292.143. This is 15.2% higher than average price of previous purchases of MDB. |
| TTWO - Take-Two Interactive Software Inc | BUY | 66,720 @ USD 251.57 | USD 16,784,750 | The ETF bought 66720 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 251.57 compared to the previous average buy price of 228.416. This is 10.1% higher than average price of previous purchases of TTWO. |
| CDW - CDW Corporation | BUY | 106,074 @ USD 156.16 | USD 16,564,516 | The ETF bought 106074 new shares of CDW (CDW Corporation). The shares were bought for an average price of 156.16 compared to the previous average buy price of 168.901. This is -7.5% lower than average price of previous purchases of CDW. |
| HEI - Heico Corporation | BUY | 52,908 @ USD 312.55 | USD 16,536,395 | The ETF bought 52908 new shares of HEI (Heico Corporation). The shares were bought for an average price of 312.55 compared to the previous average buy price of 311.803. This is 0.2% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 52,908 @ USD 312.55 | USD 16,536,395 | The ETF bought 52908 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 312.55 compared to the previous average buy price of 311.803. This is 0.2% higher than average price of previous purchases of HEI. |
| DUK - Duke Energy Corporation | BUY | 130,666 @ USD 125.65 | USD 16,418,183 | The ETF bought 130666 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 125.65 compared to the previous average buy price of 117.984. This is 6.5% higher than average price of previous purchases of DUK. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 25,062 @ USD 654.48 | USD 16,402,578 | The ETF bought 25062 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 654.48 compared to the previous average buy price of 599.985. This is 9.1% higher than average price of previous purchases of REGN. |
| KVUE - Kenvue Inc. | BUY | 1,126,004 @ USD 14.51 | USD 16,338,318 | The ETF bought 1126004 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 14.51 compared to the previous average buy price of 20.2625. This is -28.4% lower than average price of previous purchases of KVUE. |
| MTD - Mettler-Toledo International Inc | BUY | 11,502 @ USD 1404.58 | USD 16,155,479 | The ETF bought 11502 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1404.58 compared to the previous average buy price of 1230.72. This is 14.1% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 11,502 @ USD 1404.58 | USD 16,155,479 | The ETF bought 11502 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1404.58 compared to the previous average buy price of 1230.72. This is 14.1% higher than average price of previous purchases of MTD. |
| GM - General Motors Company | BUY | 229,522 @ USD 69.87 | USD 16,036,702 | The ETF bought 229522 new shares of GM (General Motors Company). The shares were bought for an average price of 69.87 compared to the previous average buy price of 52.113. This is 34.1% higher than average price of previous purchases of GM. |
| MCK - McKesson Corporation | BUY | 19,832 @ USD 804.59 | USD 15,956,629 | The ETF bought 19832 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 804.59 compared to the previous average buy price of 686.306. This is 17.2% higher than average price of previous purchases of MCK. |
| EQR - Equity Residential | BUY | 257,486 @ USD 61.46 | USD 15,825,090 | The ETF bought 257486 new shares of EQR (Equity Residential). The shares were bought for an average price of 61.46 compared to the previous average buy price of 68.7829. This is -10.6% lower than average price of previous purchases of EQR. |
| CBRE - CBRE Group Inc Class A | BUY | 96,986 @ USD 159.44 | USD 15,463,448 | The ETF bought 96986 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 159.44 compared to the previous average buy price of 136.346. This is 16.9% higher than average price of previous purchases of CBRE. |
| VRSN - VeriSign Inc | BUY | 63,632 @ USD 240.37 | USD 15,295,224 | The ETF bought 63632 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 240.37 compared to the previous average buy price of 241.615. This is -0.5% lower than average price of previous purchases of VRSN. |
| IFC.TO - Intact Financial Corporation | BUY | 80,670 @ CAD 188.628 | CAD 15,216,621 | The ETF bought 80670 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 188.628 compared to the previous average buy price of 187.429. This is 0.6% higher than average price of previous purchases of IFC.TO. |
| K - Kellanova | BUY | 177,332 @ USD 83.09 | USD 14,734,516 | The ETF bought 177332 new shares of K (Kellanova). The shares were bought for an average price of 83.09 compared to the previous average buy price of 81.5204. This is 1.9% higher than average price of previous purchases of K. |
| CNC - Concurrent Technologies Plc | BUY | 442,968 @ USD 33.19 | USD 14,702,108 | The ETF bought 442968 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 33.19 compared to the previous average buy price of 49.7124. This is -33.2% lower than average price of previous purchases of CNC. |
| GDDY - Godaddy Inc | BUY | 112,208 @ USD 130.85 | USD 14,682,417 | The ETF bought 112208 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 130.85 compared to the previous average buy price of 175.645. This is -25.5% lower than average price of previous purchases of GDDY. |
| FICO - Fair Isaac Corporation | BUY | 8,768 @ USD 1666.64 | USD 14,613,100 | The ETF bought 8768 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1666.64 compared to the previous average buy price of 1899.43. This is -12.3% lower than average price of previous purchases of FICO. |
| WCN - Waste Connections Inc | BUY | 81,752 @ USD 174.14 | USD 14,236,293 | The ETF bought 81752 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 174.14 compared to the previous average buy price of 178.831. This is -2.6% lower than average price of previous purchases of WCN. |
| CINF - Cincinnati Financial Corporation | BUY | 92,372 @ USD 151.75 | USD 14,017,451 | The ETF bought 92372 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 151.75 compared to the previous average buy price of 145.718. This is 4.1% higher than average price of previous purchases of CINF. |
| UAL - United Airlines Holdings Inc | BUY | 147,400 @ USD 94.94 | USD 13,994,156 | The ETF bought 147400 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 94.94 compared to the previous average buy price of 91.6378. This is 3.6% higher than average price of previous purchases of UAL. |
| AJG - Arthur J Gallagher & Co | BUY | 51,477 @ USD 267.5 | USD 13,770,098 | The ETF bought 51477 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 267.5 compared to the previous average buy price of 313.84. This is -14.8% lower than average price of previous purchases of AJG. |
| PTC - PTC Inc | BUY | 66,908 @ USD 202.46 | USD 13,546,194 | The ETF bought 66908 new shares of PTC (PTC Inc). The shares were bought for an average price of 202.46 compared to the previous average buy price of 186.655. This is 8.5% higher than average price of previous purchases of PTC. |
| GLPI - Gaming & Leisure Properties | BUY | 301,028 @ USD 44.44 | USD 13,377,684 | The ETF bought 301028 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.44 compared to the previous average buy price of 47.387. This is -6.2% lower than average price of previous purchases of GLPI. |
| XYZ - | BUY | 161,780 @ USD 80.18 | USD 12,971,520 | The ETF bought 161780 new shares of XYZ (). The shares were bought for an average price of 80.18 compared to the previous average buy price of 76.2667. This is 5.1% higher than average price of previous purchases of XYZ. |
| WST - West Pharmaceutical Services Inc | BUY | 44,148 @ USD 283.49 | USD 12,515,517 | The ETF bought 44148 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 283.49 compared to the previous average buy price of 230.793. This is 22.8% higher than average price of previous purchases of WST. |
| NET - Netcall plc | BUY | 54,532 @ USD 223.99 | USD 12,214,623 | The ETF bought 54532 new shares of NET (Netcall plc). The shares were bought for an average price of 223.99 compared to the previous average buy price of 147.724. This is 51.6% higher than average price of previous purchases of NET. |
| LHX - L3Harris Technologies Inc | BUY | 41,490 @ USD 287.38 | USD 11,923,396 | The ETF bought 41490 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 287.38 compared to the previous average buy price of 247.33. This is 16.2% higher than average price of previous purchases of LHX. |
| ABNB - Airbnb Inc | BUY | 93,070 @ USD 128.01 | USD 11,913,891 | The ETF bought 93070 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 128.01 compared to the previous average buy price of 132.215. This is -3.2% lower than average price of previous purchases of ABNB. |
| KIM - Kimco Realty Corporation | BUY | 542,078 @ USD 21.79 | USD 11,811,880 | The ETF bought 542078 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 21.79 compared to the previous average buy price of 21.468. This is 1.5% higher than average price of previous purchases of KIM. |
| PSTG - Pure Storage Inc | BUY | 123,000 @ USD 95.34 | USD 11,726,820 | The ETF bought 123000 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 95.34 compared to the previous average buy price of 70.2379. This is 35.7% higher than average price of previous purchases of PSTG. |
| SOFI - SoFi Technologies Inc. | BUY | 368,140 @ USD 31.66 | USD 11,655,312 | The ETF bought 368140 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 31.66 compared to the previous average buy price of 27.523. This is 15.0% higher than average price of previous purchases of SOFI. |
| WEC - WEC Energy Group Inc | BUY | 98,872 @ USD 115.22 | USD 11,392,032 | The ETF bought 98872 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 115.22 compared to the previous average buy price of 109.556. This is 5.2% higher than average price of previous purchases of WEC. |
| L.TO - Loblaw Companies Limited | BUY | 269,573 @ CAD 40.6457 | CAD 10,956,983 | The ETF bought 269573 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 40.6457 compared to the previous average buy price of 40.3621. This is 0.7% higher than average price of previous purchases of L.TO. |
| DOCU - DocuSign Inc | BUY | 153,842 @ USD 70.7 | USD 10,876,629 | The ETF bought 153842 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 70.7 compared to the previous average buy price of 81.7242. This is -13.5% lower than average price of previous purchases of DOCU. |
| SJM - JM Smucker Company | BUY | 101,868 @ USD 104.84 | USD 10,679,841 | The ETF bought 101868 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 104.84 compared to the previous average buy price of 107.908. This is -2.8% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 101,868 @ USD 104.84 | USD 10,679,841 | The ETF bought 101868 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 104.84 compared to the previous average buy price of 107.908. This is -2.8% lower than average price of previous purchases of SJM. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 21,934 @ USD 475.91 | USD 10,438,610 | The ETF bought 21934 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 475.91 compared to the previous average buy price of 316.692. This is 50.3% higher than average price of previous purchases of ALNY. |
| ZM - Zoom Video Communications Inc | BUY | 122,748 @ USD 84.89 | USD 10,420,078 | The ETF bought 122748 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 84.89 compared to the previous average buy price of 78.0667. This is 8.7% higher than average price of previous purchases of ZM. |
| CPAY - Corpay Inc | BUY | 34,046 @ USD 285.59 | USD 9,723,197 | The ETF bought 34046 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 285.59 compared to the previous average buy price of 300.887. This is -5.1% lower than average price of previous purchases of CPAY. |
| AEE - Ameren Corp | BUY | 92,192 @ USD 103.32 | USD 9,525,277 | The ETF bought 92192 new shares of AEE (Ameren Corp). The shares were bought for an average price of 103.32 compared to the previous average buy price of 98.62. This is 4.8% higher than average price of previous purchases of AEE. |
| NTRA - Natera Inc | BUY | 49,962 @ USD 189.57 | USD 9,471,296 | The ETF bought 49962 new shares of NTRA (Natera Inc). The shares were bought for an average price of 189.57 compared to the previous average buy price of 159.163. This is 19.1% higher than average price of previous purchases of NTRA. |
| SMCI - Super Micro Computer Inc | BUY | 175,270 @ USD 52.36 | USD 9,177,137 | The ETF bought 175270 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 52.36 compared to the previous average buy price of 50.0299. This is 4.7% higher than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 175,270 @ USD 52.36 | USD 9,177,137 | The ETF bought 175270 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 52.36 compared to the previous average buy price of 50.0299. This is 4.7% higher than average price of previous purchases of SMCI. |
| HEIA - Heineken | BUY | 36,306 @ USD 243.68 | USD 8,847,046 | The ETF bought 36306 new shares of HEIA (Heineken). The shares were bought for an average price of 243.68 compared to the previous average buy price of 230.56. This is 5.7% higher than average price of previous purchases of HEIA. |
| RKLB - Rocket Lab USA Inc. | BUY | 136,838 @ USD 63.75 | USD 8,723,423 | The ETF bought 136838 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 63.75 compared to the previous average buy price of 57.2146. This is 11.4% higher than average price of previous purchases of RKLB. |
| RS - Reliance Steel & Aluminum Co | BUY | 30,698 @ USD 280.17 | USD 8,600,659 | The ETF bought 30698 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 280.17 compared to the previous average buy price of 284.12. This is -1.4% lower than average price of previous purchases of RS. |
| FLUT - Flutter Entertainment plc | BUY | 35,412 @ USD 237.21 | USD 8,400,081 | The ETF bought 35412 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 237.21 compared to the previous average buy price of 254.675. This is -6.9% lower than average price of previous purchases of FLUT. |
| TYL - Tyler Technologies Inc | BUY | 16,070 @ USD 510.68 | USD 8,206,628 | The ETF bought 16070 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 510.68 compared to the previous average buy price of 566.895. This is -9.9% lower than average price of previous purchases of TYL. |
| PSA - Public Storage | BUY | 27,320 @ USD 298.04 | USD 8,142,453 | The ETF bought 27320 new shares of PSA (Public Storage). The shares were bought for an average price of 298.04 compared to the previous average buy price of 296.798. This is 0.4% higher than average price of previous purchases of PSA. |
| DT - Dynatrace Holdings LLC | BUY | 162,220 @ USD 49.64 | USD 8,052,601 | The ETF bought 162220 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 49.64 compared to the previous average buy price of 51.0653. This is -2.8% lower than average price of previous purchases of DT. |
| WSP.TO - WSP Global Inc | BUY | 39,989 @ CAD 199.132 | CAD 7,963,090 | The ETF bought 39989 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 199.132 compared to the previous average buy price of 199.786. This is -0.3% lower than average price of previous purchases of WSP.TO. |
| SPOT - Spotify Technology SA | BUY | 12,100 @ USD 653.43 | USD 7,906,503 | The ETF bought 12100 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 653.43 compared to the previous average buy price of 630.789. This is 3.6% higher than average price of previous purchases of SPOT. |
| UPS - United Parcel Service Inc | BUY | 78,324 @ USD 96.36 | USD 7,547,301 | The ETF bought 78324 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 96.36 compared to the previous average buy price of 122.699. This is -21.5% lower than average price of previous purchases of UPS. |
| CLS.TO - Celestica Inc. | BUY | 21,908 @ CAD 325.819 | CAD 7,138,043 | The ETF bought 21908 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 325.819 compared to the previous average buy price of 233.301. This is 39.7% higher than average price of previous purchases of CLS.TO. |
| L - Loews Corp | BUY | 70,000 @ USD 98.37 | USD 6,885,900 | The ETF bought 70000 new shares of L (Loews Corp). The shares were bought for an average price of 98.37 compared to the previous average buy price of 88.7596. This is 10.8% higher than average price of previous purchases of L. |
| CVNA - Carvana Co | BUY | 17,922 @ USD 362.2 | USD 6,491,348 | The ETF bought 17922 new shares of CVNA (Carvana Co). The shares were bought for an average price of 362.2 compared to the previous average buy price of 287.057. This is 26.2% higher than average price of previous purchases of CVNA. |
| NEM - Newmont Goldcorp Corp | BUY | 80,185 @ USD 79.34 | USD 6,361,878 | The ETF bought 80185 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 79.34 compared to the previous average buy price of 51.1857. This is 55.0% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 80,185 @ USD 79.34 | USD 6,361,878 | The ETF bought 80185 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 79.34 compared to the previous average buy price of 51.1857. This is 55.0% higher than average price of previous purchases of NEM. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 55,216 @ USD 115.11 | USD 6,355,914 | The ETF bought 55216 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 115.11 compared to the previous average buy price of 102.731. This is 12.0% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 55,216 @ USD 115.11 | USD 6,355,914 | The ETF bought 55216 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 115.11 compared to the previous average buy price of 102.731. This is 12.0% higher than average price of previous purchases of AEP. |
| PAYC - Paycom Soft | BUY | 31,524 @ USD 198.5 | USD 6,257,514 | The ETF bought 31524 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 198.5 compared to the previous average buy price of 229.878. This is -13.6% lower than average price of previous purchases of PAYC. |
| MKL - Markel Corporation | BUY | 3,382 @ USD 1837.96 | USD 6,215,981 | The ETF bought 3382 new shares of MKL (Markel Corporation). The shares were bought for an average price of 1837.96 compared to the previous average buy price of 1908.13. This is -3.7% lower than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 3,382 @ USD 1837.96 | USD 6,215,981 | The ETF bought 3382 new shares of MKL (Atea ASA). The shares were bought for an average price of 1837.96 compared to the previous average buy price of 1908.13. This is -3.7% lower than average price of previous purchases of MKL. |
| DTE - DTE Energy Company | BUY | 43,936 @ USD 139.64 | USD 6,135,223 | The ETF bought 43936 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 139.64 compared to the previous average buy price of 122.85. This is 13.7% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 43,936 @ USD 139.64 | USD 6,135,223 | The ETF bought 43936 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 139.64 compared to the previous average buy price of 122.85. This is 13.7% higher than average price of previous purchases of DTE. |
| CNR.TO - Canadian National Railway Co | BUY | 63,420 @ CAD 94.7014 | CAD 6,005,963 | The ETF bought 63420 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 94.7014 compared to the previous average buy price of 99.951. This is -5.3% lower than average price of previous purchases of CNR.TO. |
| DIS - Distil Plc | BUY | 53,236 @ USD 111.65 | USD 5,943,799 | The ETF bought 53236 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.65 compared to the previous average buy price of 104.261. This is 7.1% higher than average price of previous purchases of DIS. |
| ROL - Rollins Inc | BUY | 104,660 @ USD 56.05 | USD 5,866,193 | The ETF bought 104660 new shares of ROL (Rollins Inc). The shares were bought for an average price of 56.05 compared to the previous average buy price of 55.7336. This is 0.6% higher than average price of previous purchases of ROL. |
| REG - Regency Centers Corporation | BUY | 81,302 @ USD 71.54 | USD 5,816,345 | The ETF bought 81302 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 71.54 compared to the previous average buy price of 73.3573. This is -2.5% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 81,302 @ USD 71.54 | USD 5,816,345 | The ETF bought 81302 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 71.54 compared to the previous average buy price of 73.3573. This is -2.5% lower than average price of previous purchases of REG. |
| LDOS - Leidos Holdings Inc | BUY | 29,688 @ USD 187.81 | USD 5,575,703 | The ETF bought 29688 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 187.81 compared to the previous average buy price of 159.998. This is 17.4% higher than average price of previous purchases of LDOS. |
| FANG - Diamondback Energy Inc | BUY | 39,202 @ USD 141.14 | USD 5,532,970 | The ETF bought 39202 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 141.14 compared to the previous average buy price of 146.865. This is -3.9% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 39,202 @ USD 141.14 | USD 5,532,970 | The ETF bought 39202 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 141.14 compared to the previous average buy price of 146.865. This is -3.9% lower than average price of previous purchases of FANG. |
| TOST - Toast Inc | BUY | 146,614 @ USD 37.44 | USD 5,489,228 | The ETF bought 146614 new shares of TOST (Toast Inc). The shares were bought for an average price of 37.44 compared to the previous average buy price of 41.085. This is -8.9% lower than average price of previous purchases of TOST. |
| DECK - Deckers Outdoor Corporation | BUY | 61,528 @ USD 87.61 | USD 5,390,468 | The ETF bought 61528 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 87.61 compared to the previous average buy price of 126.138. This is -30.5% lower than average price of previous purchases of DECK. |
| NBIX - Neurocrine Biosciences Inc | BUY | 36,096 @ USD 147.38 | USD 5,319,828 | The ETF bought 36096 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 147.38 compared to the previous average buy price of 128.005. This is 15.1% higher than average price of previous purchases of NBIX. |
| CCK - Crown Holdings Inc | BUY | 53,829 @ USD 97.69 | USD 5,258,555 | The ETF bought 53829 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 97.69 compared to the previous average buy price of 93.6025. This is 4.4% higher than average price of previous purchases of CCK. |
| AFRM - Affirm Holdings Inc | BUY | 66,818 @ USD 75.92 | USD 5,072,823 | The ETF bought 66818 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 75.92 compared to the previous average buy price of 76.4695. This is -0.7% lower than average price of previous purchases of AFRM. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 2,976 @ CAD 1667.75 | CAD 4,963,224 | The ETF bought 2976 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1667.75 compared to the previous average buy price of 1569.49. This is 6.3% higher than average price of previous purchases of FFH.TO. |
| CF - CF Industries Holdings Inc | BUY | 55,406 @ USD 86.1 | USD 4,770,457 | The ETF bought 55406 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 86.1 compared to the previous average buy price of 88.4718. This is -2.7% lower than average price of previous purchases of CF. |
| SUI - Sun Communities Inc | BUY | 34,436 @ USD 122.37 | USD 4,213,933 | The ETF bought 34436 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 122.37 compared to the previous average buy price of 125.974. This is -2.9% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 34,436 @ USD 122.37 | USD 4,213,933 | The ETF bought 34436 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 122.37 compared to the previous average buy price of 125.974. This is -2.9% lower than average price of previous purchases of SUI. |
| GRAB - Grab Holdings Ltd | BUY | 699,708 @ USD 5.94 | USD 4,156,266 | The ETF bought 699708 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.94 compared to the previous average buy price of 5.685. This is 4.5% higher than average price of previous purchases of GRAB. |
| TGT - Target Corporation | BUY | 42,426 @ USD 97.11 | USD 4,119,989 | The ETF bought 42426 new shares of TGT (Target Corporation). The shares were bought for an average price of 97.11 compared to the previous average buy price of 103.604. This is -6.3% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 42,426 @ USD 97.11 | USD 4,119,989 | The ETF bought 42426 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 97.11 compared to the previous average buy price of 103.604. This is -6.3% lower than average price of previous purchases of TGT. |
| KKR - KKR & Co LP | BUY | 33,752 @ USD 120.61 | USD 4,070,829 | The ETF bought 33752 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 120.61 compared to the previous average buy price of 133.254. This is -9.5% lower than average price of previous purchases of KKR. |
| UTHR - United Therapeutics Corporation | BUY | 9,728 @ USD 415.34 | USD 4,040,428 | The ETF bought 9728 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 415.34 compared to the previous average buy price of 404.395. This is 2.7% higher than average price of previous purchases of UTHR. |
| TW - Taylor Wimpey PLC | BUY | 36,604 @ USD 108.04 | USD 3,954,696 | The ETF bought 36604 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 108.04 compared to the previous average buy price of 114.074. This is -5.3% lower than average price of previous purchases of TW. |
| ALGN - Align Technology Inc | BUY | 28,470 @ USD 133.14 | USD 3,790,496 | The ETF bought 28470 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 133.14 compared to the previous average buy price of 185.98. This is -28.4% lower than average price of previous purchases of ALGN. |
| ODFL - Old Dominion Freight Line Inc | BUY | 25,992 @ USD 136.09 | USD 3,537,251 | The ETF bought 25992 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 136.09 compared to the previous average buy price of 159.251. This is -14.5% lower than average price of previous purchases of ODFL. |
| IOT - Samsara Inc | BUY | 85,334 @ USD 39.99 | USD 3,412,507 | The ETF bought 85334 new shares of IOT (Samsara Inc). The shares were bought for an average price of 39.99 compared to the previous average buy price of 39.6348. This is 0.9% higher than average price of previous purchases of IOT. |
| KMI - Kinder Morgan Inc | BUY | 130,690 @ USD 26.08 | USD 3,408,395 | The ETF bought 130690 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.08 compared to the previous average buy price of 27.8637. This is -6.4% lower than average price of previous purchases of KMI. |
| CHD - Church & Dwight Company Inc | BUY | 38,846 @ USD 84.26 | USD 3,273,164 | The ETF bought 38846 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 84.26 compared to the previous average buy price of 100. This is -15.7% lower than average price of previous purchases of CHD. |
| TRMB - Trimble Inc | BUY | 37,194 @ USD 80.5 | USD 2,994,117 | The ETF bought 37194 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 80.5 compared to the previous average buy price of 71.6793. This is 12.3% higher than average price of previous purchases of TRMB. |
| ILMN - Illumina Inc | BUY | 30,426 @ USD 97.8 | USD 2,975,663 | The ETF bought 30426 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 97.8 compared to the previous average buy price of 115.279. This is -15.2% lower than average price of previous purchases of ILMN. |
| PFG - Principal Financial Group Inc | BUY | 31,944 @ USD 82.2 | USD 2,625,797 | The ETF bought 31944 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 82.2 compared to the previous average buy price of 81.2848. This is 1.1% higher than average price of previous purchases of PFG. |
| HRL - Hormel Foods Corporation | BUY | 109,278 @ USD 23.65 | USD 2,584,425 | The ETF bought 109278 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 23.65 compared to the previous average buy price of 27.0273. This is -12.5% lower than average price of previous purchases of HRL. |
| ACM - Aecom Technology Corporation | BUY | 19,458 @ USD 132.31 | USD 2,574,488 | The ETF bought 19458 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 132.31 compared to the previous average buy price of 112.797. This is 17.3% higher than average price of previous purchases of ACM. |
| ZBRA - Zebra Technologies Corporation | BUY | 8,786 @ USD 274.31 | USD 2,410,088 | The ETF bought 8786 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 274.31 compared to the previous average buy price of 355.583. This is -22.9% lower than average price of previous purchases of ZBRA. |
| IT - Gartner Inc | BUY | 8,844 @ USD 252.7 | USD 2,234,879 | The ETF bought 8844 new shares of IT (Gartner Inc). The shares were bought for an average price of 252.7 compared to the previous average buy price of 420.347. This is -39.9% lower than average price of previous purchases of IT. |
| FSLR - First Solar Inc | BUY | 8,756 @ USD 239.6 | USD 2,097,938 | The ETF bought 8756 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 239.6 compared to the previous average buy price of 183.409. This is 30.6% higher than average price of previous purchases of FSLR. |
| AZO - AutoZone Inc | BUY | 516 @ USD 3803 | USD 1,962,348 | The ETF bought 516 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3803 compared to the previous average buy price of 3522.33. This is 8.0% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 516 @ USD 3803 | USD 1,962,348 | The ETF bought 516 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3803 compared to the previous average buy price of 3522.33. This is 8.0% higher than average price of previous purchases of AZO. |
| HUBS - HubSpot Inc | BUY | 1,692 @ USD 469.621 | USD 794,599 | The ETF bought 1692 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 469.621 compared to the previous average buy price of 650.793. This is -27.8% lower than average price of previous purchases of HUBS. |
| PRU - Prudential plc | BUY | 7,640 @ USD 101.45 | USD 775,078 | The ETF bought 7640 new shares of PRU (Prudential plc). The shares were bought for an average price of 101.45 compared to the previous average buy price of 102.577. This is -1.1% lower than average price of previous purchases of PRU. |
| CSGP - CoStar Group Inc | BUY | 3,584 @ USD 78.2299 | USD 280,376 | The ETF bought 3584 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 78.2299 compared to the previous average buy price of 84.9851. This is -7.9% lower than average price of previous purchases of CSGP. |
| RBLX - Roblox Corp | BUY | 1,862 @ USD 131.72 | USD 245,263 | The ETF bought 1862 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 131.72 compared to the previous average buy price of 81.438. This is 61.7% higher than average price of previous purchases of RBLX. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 1,666 @ USD 95.0552 | USD 158,362 | 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 95.0552 compared to the previous average buy price of 91.8892. This is 3.4% higher than average price of previous purchases of FWONK. |
| SPTR - | HOLD | 0 @ USD 15285.1 | USD 0 | The current share valuation price of SPTR based on adjusted close was USD 15285.1. The average price that SPTR shares were previous bought at was USD 13130.2. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in SPTR has increased by USD 30,591,084 compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | SELL | -98,118 @ CAD 188.628 | CAD -18,507,802 | The ETF sold 98118 shares of MRU.TO on 2025-10-28. The shares were previously bought for an average price of CAD 65.7967. The Metro Inc. shares were sold for 186.7% higher than average price of previous purchases. This sale made a profit of CAD 12,051,961 (USD $8,613,819) The average price that the ETF previously sold MRU.TO share for is CAD 103.926 so the ETF has sold 98118 shares on 2025-10-28 at a higher price than the previous selling average. |
| RCI-B.TO - Rogers Communications Inc | SELL | -493,694 @ CAD 188.628 | CAD -93,124,512 | The ETF sold 493694 shares of RCI-B.TO on 2025-10-28. The shares were previously bought for an average price of CAD 31.7285. The Rogers Communications Inc shares were sold for 494.5% higher than average price of previous purchases. This sale made a profit of CAD 77,460,342 (USD $55,362,741) The average price that the ETF previously sold RCI-B.TO share for is CAD 310.295 which is higher than the selling price of CAD 188.628 on 2025-10-28. |
| SNAP - Snap Inc | SELL | -2,095,756 @ USD 84.72 | USD -177,552,448 | The ETF sold 2095756 shares of SNAP on 2025-10-28. The shares were previously bought for an average price of USD 11.484. The Snap Inc shares were sold for 637.7% higher than average price of previous purchases. This sale made a profit of USD 153,484,786 The average price that the ETF previously sold SNAP share for is USD 33.6145 so the ETF has sold 2095756 shares on 2025-10-28 at a higher price than the previous selling average. |