| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 6,321,702 @ USD 202.89 | USD 1,282,610,119 | The ETF bought 6321702 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 202.89 compared to the previous average buy price of 142.667. This is 42.2% higher than average price of previous purchases of NVDA. |
| AVGO - Broadcom Inc | BUY | 3,351,822 @ USD 376.47 | USD 1,261,860,428 | The ETF bought 3351822 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 376.47 compared to the previous average buy price of 251.1. This is 49.9% higher than average price of previous purchases of AVGO. |
| MSFT - Microsoft Corporation | BUY | 2,305,906 @ USD 525.76 | USD 1,212,353,139 | The ETF bought 2305906 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 525.76 compared to the previous average buy price of 459.717. This is 14.4% higher than average price of previous purchases of MSFT. |
| TSLA - 1X TSLA | BUY | 2,631,486 @ USD 440.1 | USD 1,158,116,989 | The ETF bought 2631486 new shares of TSLA (1X TSLA). The shares were bought for an average price of 440.1 compared to the previous average buy price of 341.965. This is 28.7% higher than average price of previous purchases of TSLA. |
| AMZN - Amazon.com Inc | BUY | 5,173,504 @ USD 222.86 | USD 1,152,967,101 | The ETF bought 5173504 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 222.86 compared to the previous average buy price of 214.263. This is 4.0% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 5,173,504 @ USD 222.86 | USD 1,152,967,101 | The ETF bought 5173504 new shares of AMZN (1X AMZN). The shares were bought for an average price of 222.86 compared to the previous average buy price of 214.263. This is 4.0% higher than average price of previous purchases of AMZN. |
| META - Meta Platforms Inc | BUY | 1,470,414 @ USD 666.47 | USD 979,986,819 | The ETF bought 1470414 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 666.47 compared to the previous average buy price of 673.254. This is -1.0% lower than average price of previous purchases of META. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 3,154,446 @ USD 281.9 | USD 889,238,327 | The ETF bought 3154446 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 281.9 compared to the previous average buy price of 185.336. This is 52.1% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 3,154,446 @ USD 281.9 | USD 889,238,327 | The ETF bought 3154446 new shares of GOOG (1X GOOG). The shares were bought for an average price of 281.9 compared to the previous average buy price of 185.336. This is 52.1% higher than average price of previous purchases of GOOG. |
| AAPL - Apple Inc | BUY | 3,125,812 @ USD 271.4 | USD 848,345,377 | The ETF bought 3125812 new shares of AAPL (Apple Inc). The shares were bought for an average price of 271.4 compared to the previous average buy price of 222.694. This is 21.9% higher than average price of previous purchases of AAPL. |
| PLTR - Palantir Technologies Inc | BUY | 3,894,726 @ USD 194.55 | USD 757,718,943 | The ETF bought 3894726 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 194.55 compared to the previous average buy price of 124.282. This is 56.5% higher than average price of previous purchases of PLTR. |
| GOOGL - Alphabet Inc Class A | BUY | 2,397,834 @ USD 281.48 | USD 674,942,314 | The ETF bought 2397834 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 281.48 compared to the previous average buy price of 183.182. This is 53.7% higher than average price of previous purchases of GOOGL. |
| AMD - Advanced Micro Devices Inc | BUY | 2,102,930 @ USD 254.84 | USD 535,910,681 | The ETF bought 2102930 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 254.84 compared to the previous average buy price of 138.39. This is 84.1% higher than average price of previous purchases of AMD. |
| BRKB - | BUY | 1,030,886 @ USD 478.52 | USD 493,299,569 | The ETF bought 1030886 new shares of BRKB (). The shares were bought for an average price of 478.52 compared to the previous average buy price of 491.181. This is -2.6% lower than average price of previous purchases of BRKB. |
| MU - Micron Technology Inc | BUY | 1,919,840 @ USD 224.01 | USD 430,063,358 | The ETF bought 1919840 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 224.01 compared to the previous average buy price of 130.262. This is 72.0% higher than average price of previous purchases of MU. |
| HD - Home Depot Inc | BUY | 934,240 @ USD 379.55 | USD 354,590,792 | The ETF bought 934240 new shares of HD (Home Depot Inc). The shares were bought for an average price of 379.55 compared to the previous average buy price of 390.661. This is -2.8% lower than average price of previous purchases of HD. |
| WDAY - Workday Inc | BUY | 1,340,486 @ USD 232.87 | USD 312,158,975 | The ETF bought 1340486 new shares of WDAY (Workday Inc). The shares were bought for an average price of 232.87 compared to the previous average buy price of 237.524. This is -2.0% lower than average price of previous purchases of WDAY. |
| LLY - Eli Lilly and Company | BUY | 367,938 @ USD 844.5 | USD 310,723,641 | The ETF bought 367938 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 844.5 compared to the previous average buy price of 787.957. This is 7.2% higher than average price of previous purchases of LLY. |
| BKNG - Booking Holdings Inc | BUY | 56,812 @ USD 5080.21 | USD 288,616,891 | The ETF bought 56812 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5080.21 compared to the previous average buy price of 5270.17. This is -3.6% lower than average price of previous purchases of BKNG. |
| JNJ - Johnson & Johnson | BUY | 1,515,323 @ USD 189.05 | USD 286,471,813 | The ETF bought 1515323 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 189.05 compared to the previous average buy price of 157.598. This is 20.0% higher than average price of previous purchases of JNJ. |
| CRWD - Crowdstrike Holdings Inc | BUY | 522,686 @ USD 538.68 | USD 281,560,494 | The ETF bought 522686 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 538.68 compared to the previous average buy price of 433.447. This is 24.3% higher than average price of previous purchases of CRWD. |
| NFLX - Netflix Inc | BUY | 221,094 @ USD 1089 | USD 240,771,366 | The ETF bought 221094 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1089 compared to the previous average buy price of 1079.75. This is 0.9% higher than average price of previous purchases of NFLX. |
| ABBV - AbbVie Inc | BUY | 998,734 @ USD 228.2 | USD 227,911,099 | The ETF bought 998734 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 228.2 compared to the previous average buy price of 190.946. This is 19.5% higher than average price of previous purchases of ABBV. |
| LIN - Linde plc | BUY | 518,010 @ USD 429.91 | USD 222,697,679 | The ETF bought 518010 new shares of LIN (Linde plc). The shares were bought for an average price of 429.91 compared to the previous average buy price of 460.298. This is -6.6% lower than average price of previous purchases of LIN. |
| APP - Applovin Corp | BUY | 356,089 @ USD 620.62 | USD 220,995,955 | The ETF bought 356089 new shares of APP (Applovin Corp). The shares were bought for an average price of 620.62 compared to the previous average buy price of 424.051. This is 46.4% higher than average price of previous purchases of APP. |
| MELI - MercadoLibre Inc. | BUY | 91,064 @ USD 2360.76 | USD 214,980,249 | The ETF bought 91064 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2360.76 compared to the previous average buy price of 2145.73. This is 10.0% higher than average price of previous purchases of MELI. |
| CRM - Salesforce.com Inc | BUY | 825,446 @ USD 256.65 | USD 211,850,716 | The ETF bought 825446 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 256.65 compared to the previous average buy price of 283.65. This is -9.5% lower than average price of previous purchases of CRM. |
| MO - Altria Group | BUY | 3,586,398 @ USD 57.13 | USD 204,890,918 | The ETF bought 3586398 new shares of MO (Altria Group). The shares were bought for an average price of 57.13 compared to the previous average buy price of 61.702. This is -7.4% lower than average price of previous purchases of MO. |
| PLD - Prologis Inc | BUY | 1,603,940 @ USD 124.23 | USD 199,257,466 | The ETF bought 1603940 new shares of PLD (Prologis Inc). The shares were bought for an average price of 124.23 compared to the previous average buy price of 110.918. This is 12.0% higher than average price of previous purchases of PLD. |
| BSX - Boston Scientific Corporation | BUY | 1,892,842 @ USD 100.57 | USD 190,363,120 | The ETF bought 1892842 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 100.57 compared to the previous average buy price of 101.231. This is -0.7% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,892,842 @ USD 100.57 | USD 190,363,120 | The ETF bought 1892842 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 100.57 compared to the previous average buy price of 101.231. This is -0.7% lower than average price of previous purchases of BSX. |
| SCHW - Charles Schwab Corp | BUY | 1,980,742 @ USD 94.41 | USD 187,001,852 | The ETF bought 1980742 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 94.41 compared to the previous average buy price of 91.5749. This is 3.1% higher than average price of previous purchases of SCHW. |
| CSCO - Cisco Systems Inc | BUY | 2,556,718 @ USD 72.91 | USD 186,410,309 | The ETF bought 2556718 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 72.91 compared to the previous average buy price of 64.0093. This is 13.9% higher than average price of previous purchases of CSCO. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 443,174 @ USD 419.89 | USD 186,084,331 | The ETF bought 443174 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 419.89 compared to the previous average buy price of 422.201. This is -0.5% lower than average price of previous purchases of VRTX. |
| MDT - Medtronic PLC | BUY | 2,019,400 @ USD 90.97 | USD 183,704,818 | The ETF bought 2019400 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 90.97 compared to the previous average buy price of 90.0509. This is 1.0% higher than average price of previous purchases of MDT. |
| EA - Electronic Arts Inc | BUY | 891,737 @ USD 199.92 | USD 178,276,061 | The ETF bought 891737 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 199.92 compared to the previous average buy price of 184.552. This is 8.3% higher than average price of previous purchases of EA. |
| NXPI - NXP Semiconductors NV | BUY | 853,682 @ USD 206.38 | USD 176,182,891 | The ETF bought 853682 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 206.38 compared to the previous average buy price of 211.756. This is -2.5% lower than average price of previous purchases of NXPI. |
| ORCL - Oracle Corporation | BUY | 676,062 @ USD 256.89 | USD 173,673,567 | The ETF bought 676062 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 256.89 compared to the previous average buy price of 200.709. This is 28.0% higher than average price of previous purchases of ORCL. |
| CVX - Chevron Corp | BUY | 1,017,308 @ USD 153.52 | USD 156,177,124 | The ETF bought 1017308 new shares of CVX (Chevron Corp). The shares were bought for an average price of 153.52 compared to the previous average buy price of 150.47. This is 2.0% higher than average price of previous purchases of CVX. |
| COP - ConocoPhillips | BUY | 1,707,156 @ USD 88.14 | USD 150,468,730 | The ETF bought 1707156 new shares of COP (ConocoPhillips). The shares were bought for an average price of 88.14 compared to the previous average buy price of 94.8981. This is -7.1% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 1,707,156 @ USD 88.14 | USD 150,468,730 | The ETF bought 1707156 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 88.14 compared to the previous average buy price of 94.8981. This is -7.1% lower than average price of previous purchases of COP. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 584,740 @ USD 254.07 | USD 148,564,892 | The ETF bought 584740 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 254.07 compared to the previous average buy price of 219.927. This is 15.5% higher than average price of previous purchases of DASH. |
| APH - Alliance Pharma plc | BUY | 1,057,688 @ USD 139.11 | USD 147,134,978 | The ETF bought 1057688 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 139.11 compared to the previous average buy price of 88.2436. This is 57.6% higher than average price of previous purchases of APH. |
| XOM - Exxon Mobil Corp | BUY | 1,266,768 @ USD 114.69 | USD 145,285,622 | The ETF bought 1266768 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 114.69 compared to the previous average buy price of 109.619. This is 4.6% higher than average price of previous purchases of XOM. |
| NOW - ServiceNow Inc | BUY | 154,244 @ USD 934.68 | USD 144,168,782 | The ETF bought 154244 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 934.68 compared to the previous average buy price of 946.994. This is -1.3% lower than average price of previous purchases of NOW. |
| ECL - Ecolab Inc | BUY | 549,024 @ USD 257.1 | USD 141,154,070 | The ETF bought 549024 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 257.1 compared to the previous average buy price of 268.087. This is -4.1% lower than average price of previous purchases of ECL. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,446,624 @ USD 95.15 | USD 137,646,274 | The ETF bought 1446624 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 95.15 compared to the previous average buy price of 231.19. This is -58.8% lower than average price of previous purchases of ORLY. |
| ISRG - Intuitive Surgical Inc | BUY | 254,088 @ USD 530.02 | USD 134,671,722 | The ETF bought 254088 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 530.02 compared to the previous average buy price of 520.575. This is 1.8% higher than average price of previous purchases of ISRG. |
| EQIX - Equinix Inc | BUY | 160,500 @ USD 833.16 | USD 133,722,180 | The ETF bought 160500 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 833.16 compared to the previous average buy price of 836.145. This is -0.4% lower than average price of previous purchases of EQIX. |
| SHOP.TO - Shopify Inc | BUY | 756,158 @ CAD 173.753 | CAD 131,384,721 | The ETF bought 756158 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 173.753 compared to the previous average buy price of 136.014. This is 27.7% higher than average price of previous purchases of SHOP.TO. |
| DLR - Digital Realty Trust Inc | BUY | 767,800 @ USD 170.75 | USD 131,101,850 | The ETF bought 767800 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 170.75 compared to the previous average buy price of 172.039. This is -0.7% lower than average price of previous purchases of DLR. |
| LRCX - Lam Research Corp | BUY | 812,280 @ USD 161.01 | USD 130,785,203 | The ETF bought 812280 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 161.01 compared to the previous average buy price of 86.56. This is 86.0% higher than average price of previous purchases of LRCX. |
| AMT - American Tower Corp | BUY | 685,603 @ USD 179.45 | USD 123,031,458 | The ETF bought 685603 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.45 compared to the previous average buy price of 208.33. This is -13.9% lower than average price of previous purchases of AMT. |
| SPGI - S&P Global Inc | BUY | 250,050 @ USD 491.57 | USD 122,917,079 | The ETF bought 250050 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 491.57 compared to the previous average buy price of 514.375. This is -4.4% lower than average price of previous purchases of SPGI. |
| FTNT - Fortinet Inc | BUY | 1,405,230 @ USD 84.2 | USD 118,320,366 | The ETF bought 1405230 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 84.2 compared to the previous average buy price of 97.1917. This is -13.4% lower than average price of previous purchases of FTNT. |
| ROST - Ross Stores Inc | BUY | 703,888 @ USD 158.07 | USD 111,263,576 | The ETF bought 703888 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 158.07 compared to the previous average buy price of 146.347. This is 8.0% higher than average price of previous purchases of ROST. |
| MCD - McDonald’s Corporation | BUY | 360,804 @ USD 302.43 | USD 109,117,954 | The ETF bought 360804 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 302.43 compared to the previous average buy price of 302.105. This is 0.1% higher than average price of previous purchases of MCD. |
| ADBE - Adobe Systems Incorporated | BUY | 319,678 @ USD 339.24 | USD 108,447,565 | The ETF bought 319678 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 339.24 compared to the previous average buy price of 410.344. This is -17.3% lower than average price of previous purchases of ADBE. |
| GPN - Global Payments Inc | BUY | 1,357,788 @ USD 78.69 | USD 106,844,338 | The ETF bought 1357788 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 78.69 compared to the previous average buy price of 80.4275. This is -2.2% lower than average price of previous purchases of GPN. |
| MSI - MS INTERNATIONAL plc | BUY | 245,106 @ USD 431.98 | USD 105,880,890 | The ETF bought 245106 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 431.98 compared to the previous average buy price of 435.352. This is -0.8% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 245,106 @ USD 431.98 | USD 105,880,890 | The ETF bought 245106 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 431.98 compared to the previous average buy price of 435.352. This is -0.8% lower than average price of previous purchases of MSI. |
| ADI - Analog Devices Inc | BUY | 444,768 @ USD 232.9 | USD 103,586,467 | The ETF bought 444768 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 232.9 compared to the previous average buy price of 216.577. This is 7.5% higher than average price of previous purchases of ADI. |
| UNH - UnitedHealth Group Incorporated | BUY | 297,092 @ USD 344.75 | USD 102,422,467 | The ETF bought 297092 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 344.75 compared to the previous average buy price of 370.195. This is -6.9% lower than average price of previous purchases of UNH. |
| AMAT - Amati AIM VCT plc | BUY | 438,918 @ USD 232.55 | USD 102,070,381 | The ETF bought 438918 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 232.55 compared to the previous average buy price of 178.159. This is 30.5% higher than average price of previous purchases of AMAT. |
| MPC - Marathon Petroleum Corp | BUY | 494,940 @ USD 195.63 | USD 96,825,112 | The ETF bought 494940 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 195.63 compared to the previous average buy price of 178.869. This is 9.4% higher than average price of previous purchases of MPC. |
| CEG - Challenger Energy Group PLC | BUY | 252,602 @ USD 382.48 | USD 96,615,213 | The ETF bought 252602 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 382.48 compared to the previous average buy price of 286.693. This is 33.4% higher than average price of previous purchases of CEG. |
| EMR - Empresaria Group plc | BUY | 705,130 @ USD 136.82 | USD 96,475,887 | The ETF bought 705130 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 136.82 compared to the previous average buy price of 128.679. This is 6.3% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 705,130 @ USD 136.82 | USD 96,475,887 | The ETF bought 705130 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 136.82 compared to the previous average buy price of 128.679. This is 6.3% higher than average price of previous purchases of EMR. |
| AXP - American Express Company | BUY | 265,782 @ USD 358.88 | USD 95,383,844 | The ETF bought 265782 new shares of AXP (American Express Company). The shares were bought for an average price of 358.88 compared to the previous average buy price of 292.605. This is 22.6% higher than average price of previous purchases of AXP. |
| TMUS - T-Mobile US Inc | BUY | 448,352 @ USD 210.65 | USD 94,445,349 | The ETF bought 448352 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 210.65 compared to the previous average buy price of 234.846. This is -10.3% lower than average price of previous purchases of TMUS. |
| KO - The Coca-Cola Company | BUY | 1,308,812 @ USD 68.98 | USD 90,281,852 | The ETF bought 1308812 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 68.98 compared to the previous average buy price of 67.2372. This is 2.6% higher than average price of previous purchases of KO. |
| T - AT&T Inc | BUY | 3,541,783 @ USD 24.68 | USD 87,411,204 | The ETF bought 3541783 new shares of T (AT&T Inc). The shares were bought for an average price of 24.68 compared to the previous average buy price of 27.0524. This is -8.8% lower than average price of previous purchases of T. |
| CMCSA - Comcast Corp | BUY | 3,196,196 @ USD 27.32 | USD 87,320,075 | The ETF bought 3196196 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.32 compared to the previous average buy price of 35.371. This is -22.8% lower than average price of previous purchases of CMCSA. |
| CI - Cigna Corp | BUY | 353,158 @ USD 247.1 | USD 87,265,342 | The ETF bought 353158 new shares of CI (Cigna Corp). The shares were bought for an average price of 247.1 compared to the previous average buy price of 306.354. This is -19.3% lower than average price of previous purchases of CI. |
| FI - Fiserv, Inc. | BUY | 1,306,146 @ USD 65.19 | USD 85,147,658 | The ETF bought 1306146 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 65.19 compared to the previous average buy price of 172.162. This is -62.1% lower than average price of previous purchases of FI. |
| MNST - Monster Beverage Corp | BUY | 1,256,526 @ USD 66.57 | USD 83,646,936 | The ETF bought 1256526 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 66.57 compared to the previous average buy price of 58.6427. This is 13.5% higher than average price of previous purchases of MNST. |
| SO - Southern Company | BUY | 861,586 @ USD 95.07 | USD 81,910,981 | The ETF bought 861586 new shares of SO (Southern Company). The shares were bought for an average price of 95.07 compared to the previous average buy price of 90.1095. This is 5.5% higher than average price of previous purchases of SO. |
| AMGN - Amgen Inc | BUY | 274,556 @ USD 292 | USD 80,170,352 | The ETF bought 274556 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 292 compared to the previous average buy price of 288.072. This is 1.4% higher than average price of previous purchases of AMGN. |
| STX - Shield Therapeutics plc | BUY | 287,850 @ USD 268.335 | USD 77,240,230 | The ETF bought 287850 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 268.335 compared to the previous average buy price of 227.444. This is 18.0% higher than average price of previous purchases of STX. |
| SYK - Stryker Corporation | BUY | 207,200 @ USD 368.98 | USD 76,452,656 | The ETF bought 207200 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 368.98 compared to the previous average buy price of 378.816. This is -2.6% lower than average price of previous purchases of SYK. |
| GILD - Guild Esports Plc | BUY | 642,660 @ USD 118.44 | USD 76,116,650 | The ETF bought 642660 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 118.44 compared to the previous average buy price of 102.564. This is 15.5% higher than average price of previous purchases of GILD. |
| TEL - TE Connectivity Ltd | BUY | 312,572 @ USD 243.45 | USD 76,095,653 | The ETF bought 312572 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 243.45 compared to the previous average buy price of 177.386. This is 37.2% higher than average price of previous purchases of TEL. |
| MCHP - Microchip Technology Inc | BUY | 1,197,272 @ USD 62.07 | USD 74,314,673 | The ETF bought 1197272 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 62.07 compared to the previous average buy price of 53.6673. This is 15.7% higher than average price of previous purchases of MCHP. |
| MPWR - Monolithic Power Systems Inc | BUY | 65,700 @ USD 1087.56 | USD 71,452,692 | The ETF bought 65700 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1087.56 compared to the previous average buy price of 825.511. This is 31.7% higher than average price of previous purchases of MPWR. |
| UBER - Uber Technologies Inc | BUY | 725,808 @ USD 96.49 | USD 70,033,214 | The ETF bought 725808 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 96.49 compared to the previous average buy price of 77.6722. This is 24.2% higher than average price of previous purchases of UBER. |
| PEP - PepsiCo Inc | BUY | 466,068 @ USD 147.55 | USD 68,768,333 | The ETF bought 466068 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 147.55 compared to the previous average buy price of 142.023. This is 3.9% higher than average price of previous purchases of PEP. |
| AXON - Axon Enterprise Inc. | BUY | 91,988 @ USD 738.88 | USD 67,968,093 | The ETF bought 91988 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 738.88 compared to the previous average buy price of 702.849. This is 5.1% higher than average price of previous purchases of AXON. |
| CME - CME Group Inc | BUY | 258,442 @ USD 262.89 | USD 67,941,817 | The ETF bought 258442 new shares of CME (CME Group Inc). The shares were bought for an average price of 262.89 compared to the previous average buy price of 268.17. This is -2.0% lower than average price of previous purchases of CME. |
| ANET - Arista Networks | BUY | 427,572 @ USD 158.44 | USD 67,744,508 | The ETF bought 427572 new shares of ANET (Arista Networks). The shares were bought for an average price of 158.44 compared to the previous average buy price of 125.706. This is 26.0% higher than average price of previous purchases of ANET. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 255,344 @ USD 260.18 | USD 66,435,402 | The ETF bought 255344 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 260.18 compared to the previous average buy price of 249.88. This is 4.1% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 255,344 @ USD 260.18 | USD 66,435,402 | The ETF bought 255344 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 260.18 compared to the previous average buy price of 249.88. This is 4.1% higher than average price of previous purchases of HLT. |
| ADSK - Autodesk Inc | BUY | 210,947 @ USD 300.77 | USD 63,446,529 | The ETF bought 210947 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 300.77 compared to the previous average buy price of 296.388. This is 1.5% higher than average price of previous purchases of ADSK. |
| RSG - Resolute Mining Limited | BUY | 284,378 @ USD 209.92 | USD 59,696,630 | The ETF bought 284378 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 209.92 compared to the previous average buy price of 237.949. This is -11.8% lower than average price of previous purchases of RSG. |
| KDP - Keurig Dr Pepper Inc | BUY | 2,121,794 @ USD 27.68 | USD 58,731,258 | The ETF bought 2121794 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.68 compared to the previous average buy price of 32.0046. This is -13.5% lower than average price of previous purchases of KDP. |
| HWM - Howmet Aerospace Inc | BUY | 288,044 @ USD 201.77 | USD 58,118,638 | The ETF bought 288044 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 201.77 compared to the previous average buy price of 168.712. This is 19.6% higher than average price of previous purchases of HWM. |
| ZS - Zscaler Inc | BUY | 179,004 @ USD 322.04 | USD 57,646,448 | The ETF bought 179004 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 322.04 compared to the previous average buy price of 264.8. This is 21.6% higher than average price of previous purchases of ZS. |
| EXR - Engage XR Holdings PLC | BUY | 422,978 @ USD 134.8 | USD 57,017,434 | The ETF bought 422978 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 134.8 compared to the previous average buy price of 147.332. This is -8.5% lower than average price of previous purchases of EXR. |
| CMI - Cummins Inc | BUY | 127,622 @ USD 438.09 | USD 55,909,922 | The ETF bought 127622 new shares of CMI (Cummins Inc). The shares were bought for an average price of 438.09 compared to the previous average buy price of 349.019. This is 25.5% higher than average price of previous purchases of CMI. |
| COF - Capital One Financial Corporation | BUY | 255,924 @ USD 218.38 | USD 55,888,683 | The ETF bought 255924 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 218.38 compared to the previous average buy price of 210.05. This is 4.0% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 255,924 @ USD 218.38 | USD 55,888,683 | The ETF bought 255924 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 218.38 compared to the previous average buy price of 210.05. This is 4.0% higher than average price of previous purchases of COF. |
| MAR - Marriott International Inc | BUY | 205,844 @ USD 262.27 | USD 53,986,706 | The ETF bought 205844 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 262.27 compared to the previous average buy price of 269.773. This is -2.8% lower than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 205,844 @ USD 262.27 | USD 53,986,706 | The ETF bought 205844 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 262.27 compared to the previous average buy price of 269.773. This is -2.8% lower than average price of previous purchases of MAR. |
| IDXX - IDEXX Laboratories Inc | BUY | 84,164 @ USD 628.54 | USD 52,900,441 | The ETF bought 84164 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 628.54 compared to the previous average buy price of 488.282. This is 28.7% higher than average price of previous purchases of IDXX. |
| KEYS - Keystone Law Group PLC | BUY | 298,684 @ USD 175.37 | USD 52,380,213 | The ETF bought 298684 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 175.37 compared to the previous average buy price of 161.665. This is 8.5% higher than average price of previous purchases of KEYS. |
| DXCM - DexCom Inc | BUY | 766,328 @ USD 68.2 | USD 52,263,570 | The ETF bought 766328 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 68.2 compared to the previous average buy price of 78.2699. This is -12.9% lower than average price of previous purchases of DXCM. |
| NUE - Nucor Corp | BUY | 341,082 @ USD 149.74 | USD 51,073,619 | The ETF bought 341082 new shares of NUE (Nucor Corp). The shares were bought for an average price of 149.74 compared to the previous average buy price of 131.014. This is 14.3% higher than average price of previous purchases of NUE. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,104,430 @ USD 45.62 | USD 50,384,097 | The ETF bought 1104430 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 45.62 compared to the previous average buy price of 48.2471. This is -5.4% lower than average price of previous purchases of BMY. |
| SHW - Sherwin-Williams Co | BUY | 143,504 @ USD 347.9 | USD 49,925,042 | The ETF bought 143504 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 347.9 compared to the previous average buy price of 352.367. This is -1.3% lower than average price of previous purchases of SHW. |
| ICE - Intercontinental Exchange Inc | BUY | 334,334 @ USD 148.52 | USD 49,655,286 | The ETF bought 334334 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 148.52 compared to the previous average buy price of 158.388. This is -6.2% lower than average price of previous purchases of ICE. |
| CTAS - Cintas Corporation | BUY | 265,090 @ USD 183.98 | USD 48,771,258 | The ETF bought 265090 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 183.98 compared to the previous average buy price of 200.41. This is -8.2% lower than average price of previous purchases of CTAS. |
| GLW - Corning Incorporated | BUY | 537,148 @ USD 90.28 | USD 48,493,721 | The ETF bought 537148 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 90.28 compared to the previous average buy price of 63.641. This is 41.9% higher than average price of previous purchases of GLW. |
| EOG - Europa Oil & Gas Holdings | BUY | 453,522 @ USD 105.46 | USD 47,828,430 | The ETF bought 453522 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105.46 compared to the previous average buy price of 121.246. This is -13.0% lower than average price of previous purchases of EOG. |
| TRV - The Travelers Companies Inc | BUY | 172,914 @ USD 271.01 | USD 46,861,423 | The ETF bought 172914 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 271.01 compared to the previous average buy price of 262.53. This is 3.2% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 172,914 @ USD 271.01 | USD 46,861,423 | The ETF bought 172914 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 271.01 compared to the previous average buy price of 262.53. This is 3.2% higher than average price of previous purchases of TRV. |
| KMB - Kimberly-Clark Corporation | BUY | 386,026 @ USD 120.21 | USD 46,404,185 | The ETF bought 386026 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 120.21 compared to the previous average buy price of 128.248. This is -6.3% lower than average price of previous purchases of KMB. |
| MNDY - Monday.Com Ltd | BUY | 233,278 @ USD 198.9 | USD 46,398,994 | The ETF bought 233278 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 198.9 compared to the previous average buy price of 214.043. This is -7.1% lower than average price of previous purchases of MNDY. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 70,736 @ USD 654.04 | USD 46,264,173 | The ETF bought 70736 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 654.04 compared to the previous average buy price of 600.321. This is 8.9% higher than average price of previous purchases of REGN. |
| MCO - Moodys Corporation | BUY | 96,066 @ USD 478.97 | USD 46,012,732 | The ETF bought 96066 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 478.97 compared to the previous average buy price of 470.366. This is 1.8% higher than average price of previous purchases of MCO. |
| PM - Philip Morris International Inc | BUY | 311,272 @ USD 145.76 | USD 45,371,007 | The ETF bought 311272 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 145.76 compared to the previous average buy price of 162.227. This is -10.2% lower than average price of previous purchases of PM. |
| ALL - Atlantic Lithium Ltd | BUY | 229,673 @ USD 191.88 | USD 44,069,655 | The ETF bought 229673 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 191.88 compared to the previous average buy price of 200.228. This is -4.2% lower than average price of previous purchases of ALL. |
| SNPS - Synopsys Inc | BUY | 98,472 @ USD 442.93 | USD 43,616,203 | The ETF bought 98472 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 442.93 compared to the previous average buy price of 507.693. This is -12.8% lower than average price of previous purchases of SNPS. |
| ROP - Roper Technologies Inc | BUY | 97,167 @ USD 443.4 | USD 43,083,848 | The ETF bought 97167 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 443.4 compared to the previous average buy price of 548.107. This is -19.1% lower than average price of previous purchases of ROP. |
| A - Agilent Technologies Inc | BUY | 294,892 @ USD 143.36 | USD 42,275,717 | The ETF bought 294892 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 143.36 compared to the previous average buy price of 120.328. This is 19.1% higher than average price of previous purchases of A. |
| CSX - CSX Corporation | BUY | 1,177,298 @ USD 35.64 | USD 41,958,901 | The ETF bought 1177298 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.64 compared to the previous average buy price of 31.539. This is 13.0% higher than average price of previous purchases of CSX. |
| PANW - Palo Alto Networks Inc | BUY | 190,344 @ USD 218.27 | USD 41,546,385 | The ETF bought 190344 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 218.27 compared to the previous average buy price of 198.931. This is 9.7% higher than average price of previous purchases of PANW. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 970,574 @ USD 41.73 | USD 40,502,053 | The ETF bought 970574 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 41.73 compared to the previous average buy price of 41.3595. This is 0.9% higher than average price of previous purchases of FCX. |
| COIN - Coinbase Global Inc | BUY | 120,426 @ USD 328.51 | USD 39,561,145 | The ETF bought 120426 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 328.51 compared to the previous average buy price of 249.552. This is 31.6% higher than average price of previous purchases of COIN. |
| ACGL - Arch Capital Group Ltd | BUY | 456,208 @ USD 86.64 | USD 39,525,861 | The ETF bought 456208 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 86.64 compared to the previous average buy price of 90.6459. This is -4.4% lower than average price of previous purchases of ACGL. |
| NWSA - News Corp A | BUY | 1,485,190 @ USD 26.48 | USD 39,327,831 | The ETF bought 1485190 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.48 compared to the previous average buy price of 28.1585. This is -6.0% lower than average price of previous purchases of NWSA. |
| ON - ON Semiconductor Corporation | BUY | 764,162 @ USD 50.85 | USD 38,857,638 | The ETF bought 764162 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 50.85 compared to the previous average buy price of 48.5965. This is 4.6% higher than average price of previous purchases of ON. |
| CDNS - Cadence Design Systems Inc | BUY | 109,970 @ USD 336.09 | USD 36,959,817 | The ETF bought 109970 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 336.09 compared to the previous average buy price of 308.765. This is 8.8% higher than average price of previous purchases of CDNS. |
| F - Ford Motor Company | BUY | 2,781,350 @ USD 13.06 | USD 36,324,431 | The ETF bought 2781350 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.06 compared to the previous average buy price of 11.389. This is 14.7% higher than average price of previous purchases of F. |
| CTRA - Coterra Energy Inc | BUY | 1,552,274 @ USD 23.4 | USD 36,323,212 | The ETF bought 1552274 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 23.4 compared to the previous average buy price of 24.9869. This is -6.4% lower than average price of previous purchases of CTRA. |
| PGR - Progressive Corp | BUY | 175,170 @ USD 206.97 | USD 36,254,935 | The ETF bought 175170 new shares of PGR (Progressive Corp). The shares were bought for an average price of 206.97 compared to the previous average buy price of 247.824. This is -16.5% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 175,170 @ USD 206.97 | USD 36,254,935 | The ETF bought 175170 new shares of PGR (Progressive Corp). The shares were bought for an average price of 206.97 compared to the previous average buy price of 247.824. This is -16.5% lower than average price of previous purchases of PGR. |
| TDG - Transdigm Group Incorporated | BUY | 27,396 @ USD 1306.14 | USD 35,783,011 | The ETF bought 27396 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1306.14 compared to the previous average buy price of 1378.88. This is -5.3% lower than average price of previous purchases of TDG. |
| COR - Cencora Inc. | BUY | 104,208 @ USD 341.21 | USD 35,556,812 | The ETF bought 104208 new shares of COR (Cencora Inc.). The shares were bought for an average price of 341.21 compared to the previous average buy price of 292.266. This is 16.7% higher than average price of previous purchases of COR. |
| UNP - Union Pacific Corporation | BUY | 161,888 @ USD 218.83 | USD 35,425,951 | The ETF bought 161888 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 218.83 compared to the previous average buy price of 229.1. This is -4.5% lower than average price of previous purchases of UNP. |
| NOC - Northrop Grumman Corporation | BUY | 61,090 @ USD 578.6 | USD 35,346,674 | The ETF bought 61090 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 578.6 compared to the previous average buy price of 502.668. This is 15.1% higher than average price of previous purchases of NOC. |
| BIIB - Biogen Inc | BUY | 232,812 @ USD 149.61 | USD 34,831,003 | The ETF bought 232812 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 149.61 compared to the previous average buy price of 139.353. This is 7.4% higher than average price of previous purchases of BIIB. |
| MCK - McKesson Corporation | BUY | 42,038 @ USD 825.53 | USD 34,703,630 | The ETF bought 42038 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 825.53 compared to the previous average buy price of 686.628. This is 20.2% higher than average price of previous purchases of MCK. |
| CAH - Cardinal Health Inc | BUY | 179,272 @ USD 189.84 | USD 34,032,996 | The ETF bought 179272 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 189.84 compared to the previous average buy price of 134.24. This is 41.4% higher than average price of previous purchases of CAH. |
| MLM - Martin Marietta Materials Inc | BUY | 55,144 @ USD 613.02 | USD 33,804,375 | The ETF bought 55144 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 613.02 compared to the previous average buy price of 545.151. This is 12.4% higher than average price of previous purchases of MLM. |
| ROK - Rockwell Automation Inc | BUY | 92,410 @ USD 365.66 | USD 33,790,641 | The ETF bought 92410 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 365.66 compared to the previous average buy price of 310.267. This is 17.9% higher than average price of previous purchases of ROK. |
| PODD - Insulet Corporation | BUY | 107,832 @ USD 311.95 | USD 33,638,192 | The ETF bought 107832 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 311.95 compared to the previous average buy price of 281.85. This is 10.7% higher than average price of previous purchases of PODD. |
| LOW - Lowe's Companies Inc | BUY | 140,028 @ USD 239.82 | USD 33,581,515 | The ETF bought 140028 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 239.82 compared to the previous average buy price of 241.179. This is -0.6% lower than average price of previous purchases of LOW. |
| CPRT - Copart Inc | BUY | 787,712 @ USD 42.48 | USD 33,462,006 | The ETF bought 787712 new shares of CPRT (Copart Inc). The shares were bought for an average price of 42.48 compared to the previous average buy price of 54.1471. This is -21.5% lower than average price of previous purchases of CPRT. |
| ALLE - Allegion PLC | BUY | 201,916 @ USD 165.29 | USD 33,374,696 | The ETF bought 201916 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 165.29 compared to the previous average buy price of 172.57. This is -4.2% lower than average price of previous purchases of ALLE. |
| V - Visa Inc. Class A | BUY | 93,606 @ USD 345.03 | USD 32,296,878 | The ETF bought 93606 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 345.03 compared to the previous average buy price of 345.722. This is -0.2% lower than average price of previous purchases of V. |
| EXC - Exelon Corporation | BUY | 682,648 @ USD 47.07 | USD 32,132,241 | The ETF bought 682648 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 47.07 compared to the previous average buy price of 44.7844. This is 5.1% higher than average price of previous purchases of EXC. |
| VRT - Vertiv Holdings Co | BUY | 162,620 @ USD 193.76 | USD 31,509,251 | The ETF bought 162620 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 193.76 compared to the previous average buy price of 117.061. This is 65.5% higher than average price of previous purchases of VRT. |
| DHR - Danaher Corporation | BUY | 144,439 @ USD 215.05 | USD 31,061,607 | The ETF bought 144439 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 215.05 compared to the previous average buy price of 200.874. This is 7.1% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 144,439 @ USD 215.05 | USD 31,061,607 | The ETF bought 144439 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 215.05 compared to the previous average buy price of 200.874. This is 7.1% higher than average price of previous purchases of DHR. |
| MRK - Marks Electrical Group PLC | BUY | 355,440 @ USD 86.28 | USD 30,667,363 | The ETF bought 355440 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 86.28 compared to the previous average buy price of 85.6222. This is 0.8% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 355,440 @ USD 86.28 | USD 30,667,363 | The ETF bought 355440 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 86.28 compared to the previous average buy price of 85.6222. This is 0.8% higher than average price of previous purchases of MRK. |
| AMCR - Amcor PLC | BUY | 3,868,484 @ USD 7.85 | USD 30,367,599 | The ETF bought 3868484 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 7.85 compared to the previous average buy price of 8.57763. This is -8.5% lower than average price of previous purchases of AMCR. |
| DE - Deere & Company | BUY | 64,612 @ USD 465.41 | USD 30,071,071 | The ETF bought 64612 new shares of DE (Deere & Company). The shares were bought for an average price of 465.41 compared to the previous average buy price of 489.088. This is -4.8% lower than average price of previous purchases of DE. |
| HAL - HAL Trust | BUY | 1,111,516 @ USD 26.96 | USD 29,966,471 | The ETF bought 1111516 new shares of HAL (HAL Trust). The shares were bought for an average price of 26.96 compared to the previous average buy price of 24.5538. This is 9.8% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,111,516 @ USD 26.96 | USD 29,966,471 | The ETF bought 1111516 new shares of HAL (Halliburton Company). The shares were bought for an average price of 26.96 compared to the previous average buy price of 24.5538. This is 9.8% higher than average price of previous purchases of HAL. |
| XEL - Xcel Energy Inc | BUY | 366,426 @ USD 81.59 | USD 29,896,697 | The ETF bought 366426 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 81.59 compared to the previous average buy price of 72.0949. This is 13.2% higher than average price of previous purchases of XEL. |
| TEAM - TEAM plc | BUY | 184,386 @ USD 160.67 | USD 29,625,299 | The ETF bought 184386 new shares of TEAM (TEAM plc). The shares were bought for an average price of 160.67 compared to the previous average buy price of 220.468. This is -27.1% lower than average price of previous purchases of TEAM. |
| 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 33.9835. This is -5.8% lower than average price of previous purchases of DVN. |
| CNP - CenterPoint Energy Inc | BUY | 753,236 @ USD 38.91 | USD 29,308,413 | The ETF bought 753236 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 38.91 compared to the previous average buy price of 37.7945. This is 3.0% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 753,236 @ USD 38.91 | USD 29,308,413 | The ETF bought 753236 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 38.91 compared to the previous average buy price of 37.7945. This is 3.0% higher than average price of previous purchases of CNP. |
| CL - Colgate-Palmolive Company | BUY | 381,768 @ USD 76.51 | USD 29,209,070 | The ETF bought 381768 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 76.51 compared to the previous average buy price of 90.4446. This is -15.4% lower than average price of previous purchases of CL. |
| VLO - Valero Energy Corporation | BUY | 169,356 @ USD 170.1 | USD 28,807,456 | The ETF bought 169356 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 170.1 compared to the previous average buy price of 147.288. This is 15.5% higher than average price of previous purchases of VLO. |
| CMG - Chipotle Mexican Grill Inc | BUY | 878,787 @ USD 32.53 | USD 28,586,941 | The ETF bought 878787 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 32.53 compared to the previous average buy price of 55.1425. This is -41.0% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 878,787 @ USD 32.53 | USD 28,586,941 | The ETF bought 878787 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 32.53 compared to the previous average buy price of 55.1425. This is -41.0% lower than average price of previous purchases of CMG. |
| GPC - Genuine Parts Co | BUY | 222,396 @ USD 128.4 | USD 28,555,646 | The ETF bought 222396 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 128.4 compared to the previous average buy price of 131.208. This is -2.1% lower than average price of previous purchases of GPC. |
| PYPL - PayPal Holdings Inc | BUY | 419,700 @ USD 67.93 | USD 28,510,221 | The ETF bought 419700 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 67.93 compared to the previous average buy price of 75.5079. This is -10.0% lower than average price of previous purchases of PYPL. |
| INVH - Invitation Homes Inc | BUY | 998,194 @ USD 28.41 | USD 28,358,692 | The ETF bought 998194 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 28.41 compared to the previous average buy price of 30.0122. This is -5.3% lower than average price of previous purchases of INVH. |
| WY - Weyerhaeuser Company | BUY | 1,205,304 @ USD 23.51 | USD 28,336,697 | The ETF bought 1205304 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.51 compared to the previous average buy price of 25.6285. This is -8.3% lower than average price of previous purchases of WY. |
| LULU - Lululemon Athletica Inc. | BUY | 167,622 @ USD 168.02 | USD 28,163,848 | The ETF bought 167622 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 168.02 compared to the previous average buy price of 216.671. This is -22.5% lower than average price of previous purchases of LULU. |
| AFL - Aflac Incorporated | BUY | 255,938 @ USD 106.84 | USD 27,344,416 | The ETF bought 255938 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 106.84 compared to the previous average buy price of 106.152. This is 0.6% higher than average price of previous purchases of AFL. |
| ENB.TO - Enbridge Inc | BUY | 555,836 @ CAD 46.9945 | CAD 26,121,235 | The ETF bought 555836 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.9945 compared to the previous average buy price of 46.2581. This is 1.6% higher than average price of previous purchases of ENB.TO. |
| ETR - Entergy Corporation | BUY | 269,268 @ USD 96.05 | USD 25,863,191 | The ETF bought 269268 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 96.05 compared to the previous average buy price of 89.295. This is 7.6% higher than average price of previous purchases of ETR. |
| TT - Trane Technologies plc | BUY | 57,306 @ USD 446.37 | USD 25,579,679 | The ETF bought 57306 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 446.37 compared to the previous average buy price of 417.026. This is 7.0% higher than average price of previous purchases of TT. |
| VZ - Verizon Communications Inc | BUY | 647,479 @ USD 38.96 | USD 25,225,782 | The ETF bought 647479 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 38.96 compared to the previous average buy price of 41.6519. This is -6.5% lower than average price of previous purchases of VZ. |
| QCOM - Qualcomm Incorporated | BUY | 139,773 @ USD 177.26 | USD 24,776,162 | The ETF bought 139773 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 177.26 compared to the previous average buy price of 153.426. This is 15.5% higher than average price of previous purchases of QCOM. |
| ODFL - Old Dominion Freight Line Inc | BUY | 180,321 @ USD 137.25 | USD 24,749,057 | The ETF bought 180321 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 137.25 compared to the previous average buy price of 158.871. This is -13.6% lower than average price of previous purchases of ODFL. |
| HOOD - Robinhood Markets Inc | BUY | 177,458 @ USD 138.07 | USD 24,501,626 | The ETF bought 177458 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 138.07 compared to the previous average buy price of 74.9016. This is 84.3% higher than average price of previous purchases of HOOD. |
| EW - Edwards Lifesciences Corp | BUY | 288,760 @ USD 83.48 | USD 24,105,685 | The ETF bought 288760 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 83.48 compared to the previous average buy price of 75.3383. This is 10.8% higher than average price of previous purchases of EW. |
| PCG - PG&E Corporation | BUY | 1,511,726 @ USD 15.9 | USD 24,036,443 | The ETF bought 1511726 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.9 compared to the previous average buy price of 15.4167. This is 3.1% higher than average price of previous purchases of PCG. |
| INTC - Intel Corporation | BUY | 586,820 @ USD 40.16 | USD 23,566,691 | The ETF bought 586820 new shares of INTC (Intel Corporation). The shares were bought for an average price of 40.16 compared to the previous average buy price of 21.418. This is 87.5% higher than average price of previous purchases of INTC. |
| FERG - Ferguson Plc | BUY | 94,078 @ USD 245.77 | USD 23,121,550 | The ETF bought 94078 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 245.77 compared to the previous average buy price of 200.552. This is 22.5% higher than average price of previous purchases of FERG. |
| WBD - Warner Bros Discovery Inc | BUY | 1,066,268 @ USD 21.62 | USD 23,052,714 | The ETF bought 1066268 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 21.62 compared to the previous average buy price of 13.1583. This is 64.3% higher than average price of previous purchases of WBD. |
| CHKP - Check Point Software Technologies Ltd | BUY | 115,428 @ USD 199.48 | USD 23,025,577 | The ETF bought 115428 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 199.48 compared to the previous average buy price of 207.256. This is -3.8% lower than average price of previous purchases of CHKP. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 316,358 @ USD 72.19 | USD 22,837,884 | The ETF bought 316358 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.19 compared to the previous average buy price of 76.5309. This is -5.7% lower than average price of previous purchases of CTSH. |
| VST - Vistra Energy Corp | BUY | 118,000 @ USD 189.71 | USD 22,385,780 | The ETF bought 118000 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 189.71 compared to the previous average buy price of 164.494. This is 15.3% higher than average price of previous purchases of VST. |
| DOV - Dover Corporation | BUY | 117,252 @ USD 180.14 | USD 21,121,775 | The ETF bought 117252 new shares of DOV (Dover Corporation). The shares were bought for an average price of 180.14 compared to the previous average buy price of 176.658. This is 2.0% higher than average price of previous purchases of DOV. |
| CSU.TO - Constellation Software Inc. | BUY | 8,216 @ CAD 2565.27 | CAD 21,076,258 | The ETF bought 8216 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2565.27 compared to the previous average buy price of 3309.06. This is -22.5% lower than average price of previous purchases of CSU.TO. |
| OTIS - Otis Worldwide Corp | BUY | 223,406 @ USD 92.49 | USD 20,662,821 | The ETF bought 223406 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 92.49 compared to the previous average buy price of 93.8209. This is -1.4% lower than average price of previous purchases of OTIS. |
| SNOW - Snowflake Inc. | BUY | 74,270 @ USD 271.18 | USD 20,140,539 | The ETF bought 74270 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 271.18 compared to the previous average buy price of 174.68. This is 55.2% higher than average price of previous purchases of SNOW. |
| TMO - Time Out Group plc | BUY | 36,118 @ USD 556.22 | USD 20,089,554 | The ETF bought 36118 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 556.22 compared to the previous average buy price of 491.428. This is 13.2% higher than average price of previous purchases of TMO. |
| VTR - Ventas Inc | BUY | 268,760 @ USD 74.36 | USD 19,984,994 | The ETF bought 268760 new shares of VTR (Ventas Inc). The shares were bought for an average price of 74.36 compared to the previous average buy price of 65.9639. This is 12.7% higher than average price of previous purchases of VTR. |
| XYL - Xylem Inc | BUY | 129,612 @ USD 151.53 | USD 19,640,106 | The ETF bought 129612 new shares of XYL (Xylem Inc). The shares were bought for an average price of 151.53 compared to the previous average buy price of 126.615. This is 19.7% higher than average price of previous purchases of XYL. |
| RCI-B.TO - Rogers Communications Inc | BUY | 493,694 @ CAD 39.4279 | CAD 19,465,318 | The ETF bought 493694 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 39.4279 compared to the previous average buy price of 33.278. This is 18.5% higher than average price of previous purchases of RCI-B.TO. |
| AME - Ametek Inc | BUY | 97,662 @ USD 198.32 | USD 19,368,328 | The ETF bought 97662 new shares of AME (Ametek Inc). The shares were bought for an average price of 198.32 compared to the previous average buy price of 183.071. This is 8.3% higher than average price of previous purchases of AME. |
| CDW - CDW Corporation | BUY | 122,496 @ USD 156.8 | USD 19,207,373 | The ETF bought 122496 new shares of CDW (CDW Corporation). The shares were bought for an average price of 156.8 compared to the previous average buy price of 168.786. This is -7.1% lower than average price of previous purchases of CDW. |
| MDB - MongoDB | BUY | 51,098 @ USD 347.54 | USD 17,758,599 | The ETF bought 51098 new shares of MDB (MongoDB). The shares were bought for an average price of 347.54 compared to the previous average buy price of 294.274. This is 18.1% higher than average price of previous purchases of MDB. |
| CBRE - CBRE Group Inc Class A | BUY | 115,531 @ USD 152.89 | USD 17,663,535 | The ETF bought 115531 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 152.89 compared to the previous average buy price of 136.493. This is 12.0% higher than average price of previous purchases of CBRE. |
| IFC.TO - Intact Financial Corporation | BUY | 93,430 @ CAD 185.525 | CAD 17,333,601 | The ETF bought 93430 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 185.525 compared to the previous average buy price of 187.416. This is -1.0% lower than average price of previous purchases of IFC.TO. |
| VEEV - Veeva Systems Inc Class A | BUY | 60,432 @ USD 285.03 | USD 17,224,933 | The ETF bought 60432 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 285.03 compared to the previous average buy price of 260.528. This is 9.4% higher than average price of previous purchases of VEEV. |
| TTWO - Take-Two Interactive Software Inc | BUY | 66,720 @ USD 252.78 | USD 16,865,482 | The ETF bought 66720 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 252.78 compared to the previous average buy price of 228.623. This is 10.6% higher than average price of previous purchases of TTWO. |
| PCAR - PACCAR Inc | BUY | 168,198 @ USD 98.82 | USD 16,621,326 | The ETF bought 168198 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 98.82 compared to the previous average buy price of 100.22. This is -1.4% lower than average price of previous purchases of PCAR. |
| HEI - Heico Corporation | BUY | 52,908 @ USD 310.33 | USD 16,418,940 | The ETF bought 52908 new shares of HEI (Heico Corporation). The shares were bought for an average price of 310.33 compared to the previous average buy price of 311.796. This is -0.5% lower than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 52,908 @ USD 310.33 | USD 16,418,940 | The ETF bought 52908 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 310.33 compared to the previous average buy price of 311.796. This is -0.5% lower than average price of previous purchases of HEI. |
| FICO - Fair Isaac Corporation | BUY | 10,338 @ USD 1585.36 | USD 16,389,452 | The ETF bought 10338 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1585.36 compared to the previous average buy price of 1898.08. This is -16.5% lower than average price of previous purchases of FICO. |
| INTU - Intuit Inc | BUY | 24,956 @ USD 656.18 | USD 16,375,628 | The ETF bought 24956 new shares of INTU (Intuit Inc). The shares were bought for an average price of 656.18 compared to the previous average buy price of 664.053. This is -1.2% lower than average price of previous purchases of INTU. |
| DUK - Duke Energy Corporation | BUY | 130,666 @ USD 125.21 | USD 16,360,690 | The ETF bought 130666 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 125.21 compared to the previous average buy price of 118.146. This is 6.0% higher than average price of previous purchases of DUK. |
| KVUE - Kenvue Inc. | BUY | 1,126,004 @ USD 14.24 | USD 16,034,297 | The ETF bought 1126004 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 14.24 compared to the previous average buy price of 20.134. This is -29.3% lower than average price of previous purchases of KVUE. |
| CNC - Concurrent Technologies Plc | BUY | 455,609 @ USD 35.02 | USD 15,955,427 | The ETF bought 455609 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 35.02 compared to the previous average buy price of 49.56. This is -29.3% lower than average price of previous purchases of CNC. |
| SNAP - Snap Inc | BUY | 2,095,756 @ USD 7.6 | USD 15,927,746 | The ETF bought 2095756 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.6 compared to the previous average buy price of 11.4652. This is -33.7% lower than average price of previous purchases of SNAP. |
| MTD - Mettler-Toledo International Inc | BUY | 11,502 @ USD 1377.01 | USD 15,838,369 | The ETF bought 11502 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1377.01 compared to the previous average buy price of 1233.55. This is 11.6% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 11,502 @ USD 1377.01 | USD 15,838,369 | The ETF bought 11502 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1377.01 compared to the previous average buy price of 1233.55. This is 11.6% higher than average price of previous purchases of MTD. |
| GM - General Motors Company | BUY | 229,522 @ USD 68.67 | USD 15,761,276 | The ETF bought 229522 new shares of GM (General Motors Company). The shares were bought for an average price of 68.67 compared to the previous average buy price of 52.2161. This is 31.5% higher than average price of previous purchases of GM. |
| GLPI - Gaming & Leisure Properties | BUY | 368,124 @ USD 42.74 | USD 15,733,620 | The ETF bought 368124 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 42.74 compared to the previous average buy price of 47.2522. This is -9.5% lower than average price of previous purchases of GLPI. |
| EQR - Equity Residential | BUY | 257,486 @ USD 60.31 | USD 15,528,981 | The ETF bought 257486 new shares of EQR (Equity Residential). The shares were bought for an average price of 60.31 compared to the previous average buy price of 68.6738. This is -12.2% lower than average price of previous purchases of EQR. |
| WELL - HANACTWELLETFP | BUY | 84,374 @ USD 180.88 | USD 15,261,569 | The ETF bought 84374 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 180.88 compared to the previous average buy price of 147.644. This is 22.5% higher than average price of previous purchases of WELL. |
| VRSN - VeriSign Inc | BUY | 63,632 @ USD 235.6 | USD 14,991,699 | The ETF bought 63632 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 235.6 compared to the previous average buy price of 241.543. This is -2.5% lower than average price of previous purchases of VRSN. |
| DOCU - DocuSign Inc | BUY | 201,302 @ USD 71.61 | USD 14,415,236 | The ETF bought 201302 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 71.61 compared to the previous average buy price of 81.096. This is -11.7% lower than average price of previous purchases of DOCU. |
| CINF - Cincinnati Financial Corporation | BUY | 92,372 @ USD 154.36 | USD 14,258,542 | The ETF bought 92372 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 154.36 compared to the previous average buy price of 145.844. This is 5.8% higher than average price of previous purchases of CINF. |
| GDDY - Godaddy Inc | BUY | 112,208 @ USD 126.74 | USD 14,221,242 | The ETF bought 112208 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 126.74 compared to the previous average buy price of 175.162. This is -27.6% lower than average price of previous purchases of GDDY. |
| L.TO - Loblaw Companies Limited | BUY | 353,030 @ CAD 39.4708 | CAD 13,934,377 | The ETF bought 353030 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 39.4708 compared to the previous average buy price of 40.3003. This is -2.1% lower than average price of previous purchases of L.TO. |
| UAL - United Airlines Holdings Inc | BUY | 147,400 @ USD 93.38 | USD 13,764,212 | The ETF bought 147400 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 93.38 compared to the previous average buy price of 91.8117. This is 1.7% higher than average price of previous purchases of UAL. |
| PTC - PTC Inc | BUY | 66,908 @ USD 197.38 | USD 13,206,301 | The ETF bought 66908 new shares of PTC (PTC Inc). The shares were bought for an average price of 197.38 compared to the previous average buy price of 186.942. This is 5.6% higher than average price of previous purchases of PTC. |
| AZO - AutoZone Inc | BUY | 3,494 @ USD 3705.63 | USD 12,947,471 | The ETF bought 3494 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3705.63 compared to the previous average buy price of 3522.48. This is 5.2% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 3,494 @ USD 3705.63 | USD 12,947,471 | The ETF bought 3494 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3705.63 compared to the previous average buy price of 3522.48. This is 5.2% higher than average price of previous purchases of AZO. |
| HUBB - Hubbell Inc | BUY | 27,198 @ USD 469.96 | USD 12,781,972 | The ETF bought 27198 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 469.96 compared to the previous average buy price of 401.61. This is 17.0% higher than average price of previous purchases of HUBB. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 27,656 @ USD 449.56 | USD 12,433,031 | The ETF bought 27656 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 449.56 compared to the previous average buy price of 318.471. This is 41.2% higher than average price of previous purchases of ALNY. |
| WST - West Pharmaceutical Services Inc | BUY | 44,148 @ USD 278.54 | USD 12,296,984 | The ETF bought 44148 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 278.54 compared to the previous average buy price of 231.201. This is 20.5% higher than average price of previous purchases of WST. |
| LHX - L3Harris Technologies Inc | BUY | 41,490 @ USD 295.9 | USD 12,276,891 | The ETF bought 41490 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 295.9 compared to the previous average buy price of 247.479. This is 19.6% higher than average price of previous purchases of LHX. |
| NET - Netcall plc | BUY | 54,532 @ USD 222.5 | USD 12,133,370 | The ETF bought 54532 new shares of NET (Netcall plc). The shares were bought for an average price of 222.5 compared to the previous average buy price of 148.202. This is 50.1% higher than average price of previous purchases of NET. |
| XYZ - | BUY | 161,780 @ USD 73.92 | USD 11,958,778 | The ETF bought 161780 new shares of XYZ (). The shares were bought for an average price of 73.92 compared to the previous average buy price of 76.3666. This is -3.2% lower than average price of previous purchases of XYZ. |
| PSTG - Pure Storage Inc | BUY | 123,000 @ USD 97.01 | USD 11,932,230 | The ETF bought 123000 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 97.01 compared to the previous average buy price of 71.4869. This is 35.7% higher than average price of previous purchases of PSTG. |
| NEE - Nextera Energy Inc | BUY | 145,502 @ USD 81.64 | USD 11,878,783 | The ETF bought 145502 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.64 compared to the previous average buy price of 73.8685. This is 10.5% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 145,502 @ USD 81.64 | USD 11,878,783 | The ETF bought 145502 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.64 compared to the previous average buy price of 73.8685. This is 10.5% higher than average price of previous purchases of NEE. |
| KIM - Kimco Realty Corporation | BUY | 542,078 @ USD 20.99 | USD 11,378,217 | The ETF bought 542078 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.99 compared to the previous average buy price of 21.4704. This is -2.2% lower than average price of previous purchases of KIM. |
| NTRA - Natera Inc | BUY | 58,214 @ USD 193.22 | USD 11,248,109 | The ETF bought 58214 new shares of NTRA (Natera Inc). The shares were bought for an average price of 193.22 compared to the previous average buy price of 159.721. This is 21.0% higher than average price of previous purchases of NTRA. |
| WEC - WEC Energy Group Inc | BUY | 98,872 @ USD 112.6 | USD 11,132,987 | The ETF bought 98872 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 112.6 compared to the previous average buy price of 109.743. This is 2.6% higher than average price of previous purchases of WEC. |
| AJG - Arthur J Gallagher & Co | BUY | 41,154 @ USD 262.03 | USD 10,783,583 | The ETF bought 41154 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 262.03 compared to the previous average buy price of 313.48. This is -16.4% lower than average price of previous purchases of AJG. |
| SOFI - SoFi Technologies Inc. | BUY | 368,140 @ USD 29.03 | USD 10,687,104 | The ETF bought 368140 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 29.03 compared to the previous average buy price of 27.8645. This is 4.2% higher than average price of previous purchases of SOFI. |
| MKC - McCormick & Company Incorporated | BUY | 164,224 @ USD 64.11 | USD 10,528,401 | The ETF bought 164224 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 64.11 compared to the previous average buy price of 73.7897. This is -13.1% lower than average price of previous purchases of MKC. |
| AVB - AvalonBay Communities Inc | BUY | 59,962 @ USD 174.71 | USD 10,475,961 | The ETF bought 59962 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 174.71 compared to the previous average buy price of 210.67. This is -17.1% lower than average price of previous purchases of AVB. |
| SJM - JM Smucker Company | BUY | 101,868 @ USD 102.35 | USD 10,426,190 | The ETF bought 101868 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 102.35 compared to the previous average buy price of 107.781. This is -5.0% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 101,868 @ USD 102.35 | USD 10,426,190 | The ETF bought 101868 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 102.35 compared to the previous average buy price of 107.781. This is -5.0% lower than average price of previous purchases of SJM. |
| ZM - Zoom Video Communications Inc | BUY | 122,748 @ USD 84.34 | USD 10,352,566 | The ETF bought 122748 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 84.34 compared to the previous average buy price of 78.1682. This is 7.9% higher than average price of previous purchases of ZM. |
| WSP.TO - WSP Global Inc | BUY | 52,762 @ CAD 194.693 | CAD 10,272,392 | The ETF bought 52762 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 194.693 compared to the previous average buy price of 199.138. This is -2.2% lower than average price of previous purchases of WSP.TO. |
| RTX - Raytheon Technologies Corp | BUY | 56,270 @ USD 177.42 | USD 9,983,423 | The ETF bought 56270 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 177.42 compared to the previous average buy price of 130.234. This is 36.2% higher than average price of previous purchases of RTX. |
| AEE - Ameren Corp | BUY | 92,192 @ USD 102.73 | USD 9,470,884 | The ETF bought 92192 new shares of AEE (Ameren Corp). The shares were bought for an average price of 102.73 compared to the previous average buy price of 98.6646. This is 4.1% higher than average price of previous purchases of AEE. |
| K - Kellanova | BUY | 113,646 @ USD 83.13 | USD 9,447,392 | The ETF bought 113646 new shares of K (Kellanova). The shares were bought for an average price of 83.13 compared to the previous average buy price of 81.5379. This is 2.0% higher than average price of previous purchases of K. |
| HEIA - Heineken | BUY | 36,306 @ USD 241.66 | USD 8,773,708 | The ETF bought 36306 new shares of HEIA (Heineken). The shares were bought for an average price of 241.66 compared to the previous average buy price of 230.83. This is 4.7% higher than average price of previous purchases of HEIA. |
| CPAY - Corpay Inc | BUY | 34,046 @ USD 255 | USD 8,681,730 | The ETF bought 34046 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 255 compared to the previous average buy price of 299.43. This is -14.8% lower than average price of previous purchases of CPAY. |
| RS - Reliance Steel & Aluminum Co | BUY | 30,698 @ USD 279.89 | USD 8,592,063 | The ETF bought 30698 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 279.89 compared to the previous average buy price of 284.015. This is -1.5% lower than average price of previous purchases of RS. |
| SMCI - Super Micro Computer Inc | BUY | 168,348 @ USD 50.37 | USD 8,479,689 | The ETF bought 168348 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 50.37 compared to the previous average buy price of 50.2376. This is 0.3% higher than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 168,348 @ USD 50.37 | USD 8,479,689 | The ETF bought 168348 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 50.37 compared to the previous average buy price of 50.2376. This is 0.3% higher than average price of previous purchases of SMCI. |
| DT - Dynatrace Holdings LLC | BUY | 172,863 @ USD 48.62 | USD 8,404,599 | The ETF bought 172863 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 48.62 compared to the previous average buy price of 51.0505. This is -4.8% lower than average price of previous purchases of DT. |
| RKLB - Rocket Lab USA Inc. | BUY | 136,838 @ USD 60.92 | USD 8,336,171 | The ETF bought 136838 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 60.92 compared to the previous average buy price of 57.9175. This is 5.2% higher than average price of previous purchases of RKLB. |
| SPOT - Spotify Technology SA | BUY | 12,100 @ USD 656.68 | USD 7,945,828 | The ETF bought 12100 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 656.68 compared to the previous average buy price of 631.404. This is 4.0% higher than average price of previous purchases of SPOT. |
| SYY - Sysco Corporation | BUY | 106,350 @ USD 74.7 | USD 7,944,345 | The ETF bought 106350 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.7 compared to the previous average buy price of 77.0359. This is -3.0% lower than average price of previous purchases of SYY. |
| TYL - Tyler Technologies Inc | BUY | 16,070 @ USD 478.08 | USD 7,682,746 | The ETF bought 16070 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 478.08 compared to the previous average buy price of 566.068. This is -15.5% lower than average price of previous purchases of TYL. |
| PSA - Public Storage | BUY | 27,320 @ USD 280.86 | USD 7,673,095 | The ETF bought 27320 new shares of PSA (Public Storage). The shares were bought for an average price of 280.86 compared to the previous average buy price of 296.783. This is -5.4% lower than average price of previous purchases of PSA. |
| UPS - United Parcel Service Inc | BUY | 78,324 @ USD 95.06 | USD 7,445,479 | The ETF bought 78324 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 95.06 compared to the previous average buy price of 122.576. This is -22.4% lower than average price of previous purchases of UPS. |
| EFX - Equifax Inc | BUY | 34,396 @ USD 211.5 | USD 7,274,754 | The ETF bought 34396 new shares of EFX (Equifax Inc). The shares were bought for an average price of 211.5 compared to the previous average buy price of 261.591. This is -19.1% lower than average price of previous purchases of EFX. |
| PFE - Pfizer Inc | BUY | 297,664 @ USD 24.29 | USD 7,230,259 | The ETF bought 297664 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.29 compared to the previous average buy price of 24.2024. This is 0.4% higher than average price of previous purchases of PFE. |
| ULTA - Ulta Beauty Inc | BUY | 13,808 @ USD 509.66 | USD 7,037,385 | The ETF bought 13808 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 509.66 compared to the previous average buy price of 410.81. This is 24.1% higher than average price of previous purchases of ULTA. |
| DGX - Quest Diagnostics Incorporated | BUY | 40,026 @ USD 175.75 | USD 7,034,570 | The ETF bought 40026 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 175.75 compared to the previous average buy price of 167.593. This is 4.9% higher than average price of previous purchases of DGX. |
| L - Loews Corp | BUY | 70,000 @ USD 99.53 | USD 6,967,100 | The ETF bought 70000 new shares of L (Loews Corp). The shares were bought for an average price of 99.53 compared to the previous average buy price of 88.9256. This is 11.9% higher than average price of previous purchases of L. |
| STLD - Steel Dynamics Inc | BUY | 43,902 @ USD 158.18 | USD 6,944,418 | The ETF bought 43902 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 158.18 compared to the previous average buy price of 128.794. This is 22.8% higher than average price of previous purchases of STLD. |
| ABNB - Airbnb Inc | BUY | 54,832 @ USD 126.34 | USD 6,927,475 | The ETF bought 54832 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 126.34 compared to the previous average buy price of 132.19. This is -4.4% lower than average price of previous purchases of ABNB. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 55,216 @ USD 121.89 | USD 6,730,278 | The ETF bought 55216 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 121.89 compared to the previous average buy price of 102.8. This is 18.6% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 55,216 @ USD 121.89 | USD 6,730,278 | The ETF bought 55216 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 121.89 compared to the previous average buy price of 102.8. This is 18.6% higher than average price of previous purchases of AEP. |
| MKL - Markel Corporation | BUY | 3,382 @ USD 1938.38 | USD 6,555,601 | The ETF bought 3382 new shares of MKL (Markel Corporation). The shares were bought for an average price of 1938.38 compared to the previous average buy price of 1906.96. This is 1.6% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 3,382 @ USD 1938.38 | USD 6,555,601 | The ETF bought 3382 new shares of MKL (Atea ASA). The shares were bought for an average price of 1938.38 compared to the previous average buy price of 1906.96. This is 1.6% higher than average price of previous purchases of MKL. |
| MRU.TO - Metro Inc. | BUY | 98,118 @ CAD 66.5332 | CAD 6,528,105 | The ETF bought 98118 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 66.5332 compared to the previous average buy price of 65.8332. This is 1.1% higher than average price of previous purchases of MRU.TO. |
| DTE - DTE Energy Company | BUY | 43,936 @ USD 138.06 | USD 6,065,804 | The ETF bought 43936 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 138.06 compared to the previous average buy price of 123.054. This is 12.2% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 43,936 @ USD 138.06 | USD 6,065,804 | The ETF bought 43936 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 138.06 compared to the previous average buy price of 123.054. This is 12.2% higher than average price of previous purchases of DTE. |
| ROL - Rollins Inc | BUY | 104,660 @ USD 57.79 | USD 6,048,301 | The ETF bought 104660 new shares of ROL (Rollins Inc). The shares were bought for an average price of 57.79 compared to the previous average buy price of 55.6712. This is 3.8% higher than average price of previous purchases of ROL. |
| ILMN - Illumina Inc | BUY | 60,998 @ USD 99.01 | USD 6,039,412 | The ETF bought 60998 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 99.01 compared to the previous average buy price of 115.238. This is -14.1% lower than average price of previous purchases of ILMN. |
| DIS - Distil Plc | BUY | 53,236 @ USD 111.84 | USD 5,953,914 | The ETF bought 53236 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.84 compared to the previous average buy price of 104.264. This is 7.3% higher than average price of previous purchases of DIS. |
| CNR.TO - Canadian National Railway Co | BUY | 63,420 @ CAD 93.3667 | CAD 5,921,316 | The ETF bought 63420 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 93.3667 compared to the previous average buy price of 99.6945. This is -6.3% lower than average price of previous purchases of CNR.TO. |
| PAYC - Paycom Soft | BUY | 31,524 @ USD 185.29 | USD 5,841,082 | The ETF bought 31524 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 185.29 compared to the previous average buy price of 229.045. This is -19.1% lower than average price of previous purchases of PAYC. |
| LDOS - Leidos Holdings Inc | BUY | 29,688 @ USD 190.92 | USD 5,668,033 | The ETF bought 29688 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 190.92 compared to the previous average buy price of 160.094. This is 19.3% higher than average price of previous purchases of LDOS. |
| REG - Regency Centers Corporation | BUY | 81,302 @ USD 69.39 | USD 5,641,546 | The ETF bought 81302 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.39 compared to the previous average buy price of 73.3369. This is -5.4% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 81,302 @ USD 69.39 | USD 5,641,546 | The ETF bought 81302 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.39 compared to the previous average buy price of 73.3369. This is -5.4% lower than average price of previous purchases of REG. |
| CVNA - Carvana Co | BUY | 18,339 @ USD 305.07 | USD 5,594,679 | The ETF bought 18339 new shares of CVNA (Carvana Co). The shares were bought for an average price of 305.07 compared to the previous average buy price of 287.398. This is 6.1% higher than average price of previous purchases of CVNA. |
| TOST - Toast Inc | BUY | 146,614 @ USD 34.39 | USD 5,042,055 | The ETF bought 146614 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.39 compared to the previous average buy price of 41.0056. This is -16.1% lower than average price of previous purchases of TOST. |
| DECK - Deckers Outdoor Corporation | BUY | 61,528 @ USD 80.89 | USD 4,977,000 | The ETF bought 61528 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 80.89 compared to the previous average buy price of 125.353. This is -35.5% lower than average price of previous purchases of DECK. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 2,976 @ CAD 1629.2 | CAD 4,848,499 | The ETF bought 2976 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1629.2 compared to the previous average buy price of 1571.01. This is 3.7% higher than average price of previous purchases of FFH.TO. |
| AFRM - Affirm Holdings Inc | BUY | 66,818 @ USD 68.9 | USD 4,603,760 | The ETF bought 66818 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 68.9 compared to the previous average buy price of 76.2714. This is -9.7% lower than average price of previous purchases of AFRM. |
| CF - CF Industries Holdings Inc | BUY | 55,406 @ USD 82.81 | USD 4,588,171 | The ETF bought 55406 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 82.81 compared to the previous average buy price of 88.2966. This is -6.2% lower than average price of previous purchases of CF. |
| SUI - Sun Communities Inc | BUY | 34,436 @ USD 122.87 | USD 4,231,151 | The ETF bought 34436 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 122.87 compared to the previous average buy price of 125.836. This is -2.4% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 34,436 @ USD 122.87 | USD 4,231,151 | The ETF bought 34436 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 122.87 compared to the previous average buy price of 125.836. This is -2.4% lower than average price of previous purchases of SUI. |
| GRAB - Grab Holdings Ltd | BUY | 699,708 @ USD 5.98 | USD 4,184,254 | The ETF bought 699708 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.98 compared to the previous average buy price of 5.70567. This is 4.8% higher than average price of previous purchases of GRAB. |
| KKR - KKR & Co LP | BUY | 33,752 @ USD 118.11 | USD 3,986,449 | The ETF bought 33752 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 118.11 compared to the previous average buy price of 133.23. This is -11.3% lower than average price of previous purchases of KKR. |
| ALGN - Align Technology Inc | BUY | 28,470 @ USD 138.43 | USD 3,941,102 | The ETF bought 28470 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 138.43 compared to the previous average buy price of 185.647. This is -25.4% lower than average price of previous purchases of ALGN. |
| TW - Taylor Wimpey PLC | BUY | 36,604 @ USD 104.15 | USD 3,812,307 | The ETF bought 36604 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 104.15 compared to the previous average buy price of 113.553. This is -8.3% lower than average price of previous purchases of TW. |
| IOT - Samsara Inc | BUY | 85,334 @ USD 38.57 | USD 3,291,332 | The ETF bought 85334 new shares of IOT (Samsara Inc). The shares were bought for an average price of 38.57 compared to the previous average buy price of 39.6352. This is -2.7% lower than average price of previous purchases of IOT. |
| CHD - Church & Dwight Company Inc | BUY | 38,846 @ USD 81.8 | USD 3,177,603 | The ETF bought 38846 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 81.8 compared to the previous average buy price of 99.7014. This is -18.0% lower than average price of previous purchases of CHD. |
| TRMB - Trimble Inc | BUY | 37,194 @ USD 78.87 | USD 2,933,491 | The ETF bought 37194 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 78.87 compared to the previous average buy price of 71.693. This is 10.0% higher than average price of previous purchases of TRMB. |
| UTHR - United Therapeutics Corporation | BUY | 6,300 @ USD 453.53 | USD 2,857,239 | The ETF bought 6300 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 453.53 compared to the previous average buy price of 404.837. This is 12.0% higher than average price of previous purchases of UTHR. |
| NEM - Newmont Goldcorp Corp | BUY | 34,436 @ USD 82.31 | USD 2,834,427 | The ETF bought 34436 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 82.31 compared to the previous average buy price of 51.2137. This is 60.7% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 34,436 @ USD 82.31 | USD 2,834,427 | The ETF bought 34436 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 82.31 compared to the previous average buy price of 51.2137. This is 60.7% higher than average price of previous purchases of NEM. |
| PFG - Principal Financial Group Inc | BUY | 31,944 @ USD 82.74 | USD 2,643,047 | The ETF bought 31944 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 82.74 compared to the previous average buy price of 81.2912. This is 1.8% higher than average price of previous purchases of PFG. |
| ACM - Aecom Technology Corporation | BUY | 19,458 @ USD 133.66 | USD 2,600,756 | The ETF bought 19458 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 133.66 compared to the previous average buy price of 112.914. This is 18.4% higher than average price of previous purchases of ACM. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 24,647 @ USD 98.51 | USD 2,427,976 | The ETF bought 24647 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 98.51 compared to the previous average buy price of 91.9285. This is 7.2% higher than average price of previous purchases of FWONK. |
| HRL - Hormel Foods Corporation | BUY | 109,278 @ USD 21.29 | USD 2,326,529 | The ETF bought 109278 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 21.29 compared to the previous average buy price of 26.9569. This is -21.0% lower than average price of previous purchases of HRL. |
| ZBRA - Zebra Technologies Corporation | BUY | 8,786 @ USD 261.37 | USD 2,296,397 | The ETF bought 8786 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 261.37 compared to the previous average buy price of 355.072. This is -26.4% lower than average price of previous purchases of ZBRA. |
| NBIX - Neurocrine Biosciences Inc | BUY | 11,814 @ USD 138.04 | USD 1,630,805 | The ETF bought 11814 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 138.04 compared to the previous average buy price of 128.125. This is 7.7% higher than average price of previous purchases of NBIX. |
| HUBS - HubSpot Inc | BUY | 1,692 @ USD 477.621 | USD 808,135 | The ETF bought 1692 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 477.621 compared to the previous average buy price of 650.465. This is -26.6% lower than average price of previous purchases of HUBS. |
| PRU - Prudential plc | BUY | 7,640 @ USD 103.09 | USD 787,608 | The ETF bought 7640 new shares of PRU (Prudential plc). The shares were bought for an average price of 103.09 compared to the previous average buy price of 102.463. This is 0.6% higher than average price of previous purchases of PRU. |
| RBLX - Roblox Corp | BUY | 1,862 @ USD 113 | USD 210,406 | The ETF bought 1862 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 113 compared to the previous average buy price of 81.4528. This is 38.7% higher than average price of previous purchases of RBLX. |
| CSGP - CoStar Group Inc | BUY | 2,610 @ USD 69.6398 | USD 181,760 | The ETF bought 2610 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 69.6398 compared to the previous average buy price of 84.9826. This is -18.1% lower than average price of previous purchases of CSGP. |
| SPTR - | HOLD | 0 @ USD 15133.2 | USD 0 | The current share valuation price of SPTR based on adjusted close was USD 15133.2. The average price that SPTR shares were previous bought at was USD 13130.2. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in SPTR has fallen by USD 132,391,903 compared to the previous valuation of |
| DPZ - Domino’s Pizza Inc | SELL | -15,562 @ USD 5.98 | USD -93,061 | The ETF sold 15562 shares of DPZ on 2025-10-30. The shares were previously bought for an average price of USD 447.577. The Domino’s Pizza Inc shares were sold for -98.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,872,133 The average price that the ETF previously sold DPZ share for is USD 111.877 which is higher than the selling price of USD 5.98 on 2025-10-30. |
| FFIV - F5 Networks Inc | SELL | -18,020 @ USD 148.92 | USD -2,683,538 | The ETF sold 18020 shares of FFIV on 2025-10-30. The shares were previously bought for an average price of USD 276.073. The F5 Networks Inc shares were sold for -46.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,291,297 The average price that the ETF previously sold FFIV share for is USD 128.874 so the ETF has sold 18020 shares on 2025-10-30 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -42,676 @ USD 194.55 | USD -8,302,616 | The ETF sold 42676 shares of ABT on 2025-10-30. The shares were previously bought for an average price of USD 123.794. The Abbott Laboratories shares were sold for 57.2% higher than average price of previous purchases. This sale made a profit of USD 3,019,583 The average price that the ETF previously sold ABT share for is USD 174.249 so the ETF has sold 42676 shares on 2025-10-30 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -60,154 @ USD 158.18 | USD -9,515,160 | The ETF sold 60154 shares of ES on 2025-10-30. The shares were previously bought for an average price of USD 59.7349. The Eversource Energy shares were sold for 164.8% higher than average price of previous purchases. This sale made a profit of USD 5,921,867 The average price that the ETF previously sold ES share for is USD 66.1979 so the ETF has sold 60154 shares on 2025-10-30 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -61,232 @ USD 175.75 | USD -10,761,524 | The ETF sold 61232 shares of CPT on 2025-10-30. The shares were previously bought for an average price of USD 115.886. The Camden Property Trust shares were sold for 51.7% higher than average price of previous purchases. This sale made a profit of USD 3,665,592 The average price that the ETF previously sold CPT share for is USD 181.708 which is higher than the selling price of USD 175.75 on 2025-10-30. |
| RPM - RPM International Inc | SELL | -60,756 @ USD 280.4 | USD -17,035,982 | The ETF sold 60756 shares of RPM on 2025-10-30. The shares were previously bought for an average price of USD 127.208. The RPM International Inc shares were sold for 120.4% higher than average price of previous purchases. This sale made a profit of USD 9,307,333 The average price that the ETF previously sold RPM share for is USD 182.399 so the ETF has sold 60756 shares on 2025-10-30 at a higher price than the previous selling average. |
| CG - Carlyle Group Inc | SELL | -97,394 @ USD 194.693 | USD -18,961,930 | The ETF sold 97394 shares of CG on 2025-10-30. The shares were previously bought for an average price of USD . The Carlyle Group Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CG share for is USD so the ETF has sold 97394 shares on 2025-10-30 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -21,740 @ USD 934.68 | USD -20,319,943 | The ETF sold 21740 shares of ADP on 2025-10-30. The shares were previously bought for an average price of USD 304.235. The Automatic Data Processing Inc shares were sold for 207.2% higher than average price of previous purchases. This sale made a profit of USD 13,705,874 The average price that the ETF previously sold ADP share for is USD 371.013 so the ETF has sold 21740 shares on 2025-10-30 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -176,780 @ USD 170.1 | USD -30,070,278 | The ETF sold 176780 shares of NLY on 2025-10-30. The shares were previously bought for an average price of USD 20.625. The Annaly Capital Management Inc shares were sold for 724.7% higher than average price of previous purchases. This sale made a profit of USD 26,424,191 The average price that the ETF previously sold NLY share for is USD 201.682 which is higher than the selling price of USD 170.1 on 2025-10-30. |
| HPQ - HP Inc | SELL | -251,650 @ USD 179.78 | USD -45,241,637 | The ETF sold 251650 shares of HPQ on 2025-10-30. The shares were previously bought for an average price of USD 26.0166. The HP Inc shares were sold for 591.0% higher than average price of previous purchases. This sale made a profit of USD 38,694,560 The average price that the ETF previously sold HPQ share for is USD 120.279 so the ETF has sold 251650 shares on 2025-10-30 at a higher price than the previous selling average. |