| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 6,301,702 @ USD 202.49 | USD 1,276,031,638 | The ETF bought 6301702 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 202.49 compared to the previous average buy price of 143.028. This is 41.6% higher than average price of previous purchases of NVDA. |
| AMZN - Amazon.com Inc | BUY | 5,173,504 @ USD 244.22 | USD 1,263,473,147 | The ETF bought 5173504 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 244.22 compared to the previous average buy price of 214.324. This is 13.9% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 5,173,504 @ USD 244.22 | USD 1,263,473,147 | The ETF bought 5173504 new shares of AMZN (1X AMZN). The shares were bought for an average price of 244.22 compared to the previous average buy price of 214.324. This is 13.9% higher than average price of previous purchases of AMZN. |
| AVGO - Broadcom Inc | BUY | 3,326,822 @ USD 369.63 | USD 1,229,693,216 | The ETF bought 3326822 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 369.63 compared to the previous average buy price of 251.93. This is 46.7% higher than average price of previous purchases of AVGO. |
| TSLA - 1X TSLA | BUY | 2,631,486 @ USD 456.56 | USD 1,201,431,248 | The ETF bought 2631486 new shares of TSLA (1X TSLA). The shares were bought for an average price of 456.56 compared to the previous average buy price of 342.596. This is 33.3% higher than average price of previous purchases of TSLA. |
| MSFT - Microsoft Corporation | BUY | 2,305,906 @ USD 517.81 | USD 1,194,021,186 | The ETF bought 2305906 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 517.81 compared to the previous average buy price of 460.182. This is 12.5% higher than average price of previous purchases of MSFT. |
| META - Meta Platforms Inc | BUY | 1,470,414 @ USD 648.35 | USD 953,342,917 | The ETF bought 1470414 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 648.35 compared to the previous average buy price of 673.188. This is -3.7% lower than average price of previous purchases of META. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 3,154,446 @ USD 281.82 | USD 888,985,972 | The ETF bought 3154446 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 281.82 compared to the previous average buy price of 185.988. This is 51.5% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 3,154,446 @ USD 281.82 | USD 888,985,972 | The ETF bought 3154446 new shares of GOOG (1X GOOG). The shares were bought for an average price of 281.82 compared to the previous average buy price of 185.988. This is 51.5% higher than average price of previous purchases of GOOG. |
| AAPL - Apple Inc | BUY | 3,125,812 @ USD 270.37 | USD 845,125,790 | The ETF bought 3125812 new shares of AAPL (Apple Inc). The shares were bought for an average price of 270.37 compared to the previous average buy price of 222.932. This is 21.3% higher than average price of previous purchases of AAPL. |
| PLTR - Palantir Technologies Inc | BUY | 3,894,726 @ USD 200.47 | USD 780,775,721 | The ETF bought 3894726 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 200.47 compared to the previous average buy price of 124.788. This is 60.6% higher than average price of previous purchases of PLTR. |
| GOOGL - Alphabet Inc Class A | BUY | 2,397,834 @ USD 281.19 | USD 674,246,942 | The ETF bought 2397834 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 281.19 compared to the previous average buy price of 183.625. This is 53.1% higher than average price of previous purchases of GOOGL. |
| AMD - Advanced Micro Devices Inc | BUY | 2,102,930 @ USD 256.12 | USD 538,602,432 | The ETF bought 2102930 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 256.12 compared to the previous average buy price of 138.945. This is 84.3% higher than average price of previous purchases of AMD. |
| BRKB - | BUY | 1,030,886 @ USD 477.54 | USD 492,289,300 | The ETF bought 1030886 new shares of BRKB (). The shares were bought for an average price of 477.54 compared to the previous average buy price of 491.1. This is -2.8% lower than average price of previous purchases of BRKB. |
| MU - Micron Technology Inc | BUY | 1,919,840 @ USD 223.77 | USD 429,602,597 | The ETF bought 1919840 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 223.77 compared to the previous average buy price of 131.655. This is 70.0% higher than average price of previous purchases of MU. |
| HD - Home Depot Inc | BUY | 934,240 @ USD 379.59 | USD 354,628,162 | The ETF bought 934240 new shares of HD (Home Depot Inc). The shares were bought for an average price of 379.59 compared to the previous average buy price of 390.53. This is -2.8% lower than average price of previous purchases of HD. |
| WDAY - Workday Inc | BUY | 1,340,486 @ USD 239.92 | USD 321,609,401 | The ETF bought 1340486 new shares of WDAY (Workday Inc). The shares were bought for an average price of 239.92 compared to the previous average buy price of 237.435. This is 1.0% higher than average price of previous purchases of WDAY. |
| LLY - Eli Lilly and Company | BUY | 367,938 @ USD 862.86 | USD 317,478,983 | The ETF bought 367938 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 862.86 compared to the previous average buy price of 788.401. This is 9.4% higher than average price of previous purchases of LLY. |
| JNJ - Johnson & Johnson | BUY | 1,530,612 @ USD 188.87 | USD 289,086,688 | The ETF bought 1530612 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 188.87 compared to the previous average buy price of 157.792. This is 19.7% higher than average price of previous purchases of JNJ. |
| BKNG - Booking Holdings Inc | BUY | 56,812 @ USD 5077.74 | USD 288,476,565 | The ETF bought 56812 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5077.74 compared to the previous average buy price of 5267.16. This is -3.6% lower than average price of previous purchases of BKNG. |
| CRWD - Crowdstrike Holdings Inc | BUY | 522,686 @ USD 543.01 | USD 283,823,725 | The ETF bought 522686 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 543.01 compared to the previous average buy price of 435.273. This is 24.8% higher than average price of previous purchases of CRWD. |
| NFLX - Netflix Inc | BUY | 221,094 @ USD 1118.86 | USD 247,373,233 | The ETF bought 221094 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1118.86 compared to the previous average buy price of 1079.79. This is 3.6% higher than average price of previous purchases of NFLX. |
| APP - Applovin Corp | BUY | 359,610 @ USD 637.33 | USD 229,190,241 | The ETF bought 359610 new shares of APP (Applovin Corp). The shares were bought for an average price of 637.33 compared to the previous average buy price of 427.041. This is 49.2% higher than average price of previous purchases of APP. |
| ABBV - AbbVie Inc | BUY | 998,734 @ USD 218.04 | USD 217,763,961 | The ETF bought 998734 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 218.04 compared to the previous average buy price of 191.212. This is 14.0% higher than average price of previous purchases of ABBV. |
| LIN - Linde plc | BUY | 518,010 @ USD 418.3 | USD 216,683,583 | The ETF bought 518010 new shares of LIN (Linde plc). The shares were bought for an average price of 418.3 compared to the previous average buy price of 460.02. This is -9.1% lower than average price of previous purchases of LIN. |
| CRM - Salesforce.com Inc | BUY | 825,446 @ USD 260.41 | USD 214,954,393 | The ETF bought 825446 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 260.41 compared to the previous average buy price of 283.351. This is -8.1% lower than average price of previous purchases of CRM. |
| MELI - MercadoLibre Inc. | BUY | 91,064 @ USD 2327.26 | USD 211,929,605 | The ETF bought 91064 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2327.26 compared to the previous average buy price of 2147.63. This is 8.4% higher than average price of previous purchases of MELI. |
| MO - Altria Group | BUY | 3,586,398 @ USD 56.38 | USD 202,201,119 | The ETF bought 3586398 new shares of MO (Altria Group). The shares were bought for an average price of 56.38 compared to the previous average buy price of 61.5729. This is -8.4% lower than average price of previous purchases of MO. |
| PLD - Prologis Inc | BUY | 1,603,940 @ USD 124.09 | USD 199,032,915 | The ETF bought 1603940 new shares of PLD (Prologis Inc). The shares were bought for an average price of 124.09 compared to the previous average buy price of 110.997. This is 11.8% higher than average price of previous purchases of PLD. |
| BSX - Boston Scientific Corporation | BUY | 1,892,842 @ USD 100.72 | USD 190,647,046 | The ETF bought 1892842 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 100.72 compared to the previous average buy price of 101.227. This is -0.5% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,892,842 @ USD 100.72 | USD 190,647,046 | The ETF bought 1892842 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 100.72 compared to the previous average buy price of 101.227. This is -0.5% lower than average price of previous purchases of BSX. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 443,174 @ USD 425.57 | USD 188,601,559 | The ETF bought 443174 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 425.57 compared to the previous average buy price of 422.16. This is 0.8% higher than average price of previous purchases of VRTX. |
| SCHW - Charles Schwab Corp | BUY | 1,980,742 @ USD 94.52 | USD 187,219,734 | The ETF bought 1980742 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 94.52 compared to the previous average buy price of 91.6359. This is 3.1% higher than average price of previous purchases of SCHW. |
| CSCO - Cisco Systems Inc | BUY | 2,556,718 @ USD 73.11 | USD 186,921,653 | The ETF bought 2556718 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 73.11 compared to the previous average buy price of 64.0532. This is 14.1% higher than average price of previous purchases of CSCO. |
| MDT - Medtronic PLC | BUY | 2,019,400 @ USD 90.7 | USD 183,159,580 | The ETF bought 2019400 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 90.7 compared to the previous average buy price of 90.0678. This is 0.7% higher than average price of previous purchases of MDT. |
| EA - Electronic Arts Inc | BUY | 906,246 @ USD 200.06 | USD 181,303,575 | The ETF bought 906246 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 200.06 compared to the previous average buy price of 185.242. This is 8.0% higher than average price of previous purchases of EA. |
| NXPI - NXP Semiconductors NV | BUY | 853,682 @ USD 209.12 | USD 178,521,980 | The ETF bought 853682 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 209.12 compared to the previous average buy price of 211.627. This is -1.2% lower than average price of previous purchases of NXPI. |
| ORCL - Oracle Corporation | BUY | 676,062 @ USD 262.61 | USD 177,540,642 | The ETF bought 676062 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 262.61 compared to the previous average buy price of 201.019. This is 30.6% higher than average price of previous purchases of ORCL. |
| CVX - Chevron Corp | BUY | 1,017,308 @ USD 157.72 | USD 160,449,818 | The ETF bought 1017308 new shares of CVX (Chevron Corp). The shares were bought for an average price of 157.72 compared to the previous average buy price of 150.524. This is 4.8% higher than average price of previous purchases of CVX. |
| COP - ConocoPhillips | BUY | 1,707,156 @ USD 88.86 | USD 151,697,882 | The ETF bought 1707156 new shares of COP (ConocoPhillips). The shares were bought for an average price of 88.86 compared to the previous average buy price of 94.8387. This is -6.3% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 1,707,156 @ USD 88.86 | USD 151,697,882 | The ETF bought 1707156 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 88.86 compared to the previous average buy price of 94.8387. This is -6.3% lower than average price of previous purchases of COP. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 584,740 @ USD 254.37 | USD 148,740,314 | The ETF bought 584740 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 254.37 compared to the previous average buy price of 220.217. This is 15.5% higher than average price of previous purchases of DASH. |
| APH - Alliance Pharma plc | BUY | 1,057,688 @ USD 139.34 | USD 147,378,246 | The ETF bought 1057688 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 139.34 compared to the previous average buy price of 88.5197. This is 57.4% higher than average price of previous purchases of APH. |
| XOM - Exxon Mobil Corp | BUY | 1,266,768 @ USD 114.36 | USD 144,867,588 | The ETF bought 1266768 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 114.36 compared to the previous average buy price of 109.64. This is 4.3% higher than average price of previous purchases of XOM. |
| ECL - Ecolab Inc | BUY | 557,416 @ USD 256.4 | USD 142,921,462 | The ETF bought 557416 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 256.4 compared to the previous average buy price of 267.877. This is -4.3% lower than average price of previous purchases of ECL. |
| NOW - ServiceNow Inc | BUY | 154,244 @ USD 919.28 | USD 141,793,424 | The ETF bought 154244 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 919.28 compared to the previous average buy price of 946.915. This is -2.9% lower than average price of previous purchases of NOW. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,446,624 @ USD 94.44 | USD 136,619,171 | The ETF bought 1446624 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 94.44 compared to the previous average buy price of 228.939. This is -58.7% lower than average price of previous purchases of ORLY. |
| EQIX - Equinix Inc | BUY | 160,500 @ USD 846.01 | USD 135,784,605 | The ETF bought 160500 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 846.01 compared to the previous average buy price of 836.132. This is 1.2% higher than average price of previous purchases of EQIX. |
| ISRG - Intuitive Surgical Inc | BUY | 254,088 @ USD 534.28 | USD 135,754,137 | The ETF bought 254088 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 534.28 compared to the previous average buy price of 520.611. This is 2.6% higher than average price of previous purchases of ISRG. |
| SHOP.TO - Shopify Inc | BUY | 756,158 @ CAD 174.043 | CAD 131,604,007 | The ETF bought 756158 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 174.043 compared to the previous average buy price of 137.908. This is 26.2% higher than average price of previous purchases of SHOP.TO. |
| DLR - Digital Realty Trust Inc | BUY | 767,800 @ USD 170.41 | USD 130,840,798 | The ETF bought 767800 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 170.41 compared to the previous average buy price of 172.005. This is -0.9% lower than average price of previous purchases of DLR. |
| LRCX - Lam Research Corp | BUY | 812,280 @ USD 157.46 | USD 127,901,609 | The ETF bought 812280 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 157.46 compared to the previous average buy price of 86.7637. This is 81.5% higher than average price of previous purchases of LRCX. |
| AMT - American Tower Corp | BUY | 698,354 @ USD 178.98 | USD 124,991,399 | The ETF bought 698354 new shares of AMT (American Tower Corp). The shares were bought for an average price of 178.98 compared to the previous average buy price of 208.071. This is -14.0% lower than average price of previous purchases of AMT. |
| SPGI - S&P Global Inc | BUY | 250,050 @ USD 487.21 | USD 121,826,861 | The ETF bought 250050 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 487.21 compared to the previous average buy price of 514.112. This is -5.2% lower than average price of previous purchases of SPGI. |
| FTNT - Fortinet Inc | BUY | 1,405,230 @ USD 86.43 | USD 121,454,029 | The ETF bought 1405230 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 86.43 compared to the previous average buy price of 97.1585. This is -11.0% lower than average price of previous purchases of FTNT. |
| ROST - Ross Stores Inc | BUY | 703,888 @ USD 158.92 | USD 111,861,881 | The ETF bought 703888 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 158.92 compared to the previous average buy price of 146.544. This is 8.4% higher than average price of previous purchases of ROST. |
| ADBE - Adobe Systems Incorporated | BUY | 319,678 @ USD 340.31 | USD 108,789,620 | The ETF bought 319678 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 340.31 compared to the previous average buy price of 410.075. This is -17.0% lower than average price of previous purchases of ADBE. |
| MCD - McDonald’s Corporation | BUY | 360,804 @ USD 298.43 | USD 107,674,738 | The ETF bought 360804 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 298.43 compared to the previous average buy price of 302.107. This is -1.2% lower than average price of previous purchases of MCD. |
| GPN - Global Payments Inc | BUY | 1,357,788 @ USD 77.76 | USD 105,581,595 | The ETF bought 1357788 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 77.76 compared to the previous average buy price of 80.4014. This is -3.3% lower than average price of previous purchases of GPN. |
| ADI - Analog Devices Inc | BUY | 444,768 @ USD 234.13 | USD 104,133,532 | The ETF bought 444768 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 234.13 compared to the previous average buy price of 216.686. This is 8.1% higher than average price of previous purchases of ADI. |
| AMAT - Amati AIM VCT plc | BUY | 438,918 @ USD 233.1 | USD 102,311,786 | The ETF bought 438918 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 233.1 compared to the previous average buy price of 178.554. This is 30.5% higher than average price of previous purchases of AMAT. |
| UNH - UnitedHealth Group Incorporated | BUY | 297,092 @ USD 341.56 | USD 101,474,744 | The ETF bought 297092 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 341.56 compared to the previous average buy price of 370.126. This is -7.7% lower than average price of previous purchases of UNH. |
| MSI - MS INTERNATIONAL plc | BUY | 245,106 @ USD 406.71 | USD 99,687,061 | The ETF bought 245106 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 406.71 compared to the previous average buy price of 435.313. This is -6.6% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 245,106 @ USD 406.71 | USD 99,687,061 | The ETF bought 245106 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 406.71 compared to the previous average buy price of 435.313. This is -6.6% lower than average price of previous purchases of MSI. |
| EMR - Empresaria Group plc | BUY | 705,130 @ USD 139.57 | USD 98,414,994 | The ETF bought 705130 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 139.57 compared to the previous average buy price of 128.8. This is 8.4% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 705,130 @ USD 139.57 | USD 98,414,994 | The ETF bought 705130 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 139.57 compared to the previous average buy price of 128.8. This is 8.4% higher than average price of previous purchases of EMR. |
| MPC - Marathon Petroleum Corp | BUY | 494,940 @ USD 194.91 | USD 96,468,755 | The ETF bought 494940 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 194.91 compared to the previous average buy price of 179.21. This is 8.8% higher than average price of previous purchases of MPC. |
| AXP - American Express Company | BUY | 265,782 @ USD 360.73 | USD 95,875,541 | The ETF bought 265782 new shares of AXP (American Express Company). The shares were bought for an average price of 360.73 compared to the previous average buy price of 293.661. This is 22.8% higher than average price of previous purchases of AXP. |
| CEG - Challenger Energy Group PLC | BUY | 252,602 @ USD 377 | USD 95,230,954 | The ETF bought 252602 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 377 compared to the previous average buy price of 287.996. This is 30.9% higher than average price of previous purchases of CEG. |
| TMUS - T-Mobile US Inc | BUY | 448,352 @ USD 210.05 | USD 94,176,338 | The ETF bought 448352 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 210.05 compared to the previous average buy price of 234.68. This is -10.5% lower than average price of previous purchases of TMUS. |
| KO - The Coca-Cola Company | BUY | 1,308,812 @ USD 68.9 | USD 90,177,147 | The ETF bought 1308812 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 68.9 compared to the previous average buy price of 67.2459. This is 2.5% higher than average price of previous purchases of KO. |
| CMCSA - Comcast Corp | BUY | 3,196,196 @ USD 27.835 | USD 88,966,116 | The ETF bought 3196196 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.835 compared to the previous average buy price of 35.3355. This is -21.2% lower than average price of previous purchases of CMCSA. |
| FI - Fiserv, Inc. | BUY | 1,306,146 @ USD 66.69 | USD 87,106,877 | The ETF bought 1306146 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 66.69 compared to the previous average buy price of 171.152. This is -61.0% lower than average price of previous purchases of FI. |
| CI - Cigna Corp | BUY | 353,158 @ USD 244.41 | USD 86,315,347 | The ETF bought 353158 new shares of CI (Cigna Corp). The shares were bought for an average price of 244.41 compared to the previous average buy price of 305.527. This is -20.0% lower than average price of previous purchases of CI. |
| MNST - Monster Beverage Corp | BUY | 1,256,526 @ USD 66.83 | USD 83,973,633 | The ETF bought 1256526 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 66.83 compared to the previous average buy price of 58.7144. This is 13.8% higher than average price of previous purchases of MNST. |
| AMGN - Amgen Inc | BUY | 274,556 @ USD 298.43 | USD 81,935,747 | The ETF bought 274556 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 298.43 compared to the previous average buy price of 288.092. This is 3.6% higher than average price of previous purchases of AMGN. |
| SO - Southern Company | BUY | 861,586 @ USD 94.04 | USD 81,023,547 | The ETF bought 861586 new shares of SO (Southern Company). The shares were bought for an average price of 94.04 compared to the previous average buy price of 90.1628. This is 4.3% higher than average price of previous purchases of SO. |
| GILD - Guild Esports Plc | BUY | 676,158 @ USD 119.79 | USD 80,996,967 | The ETF bought 676158 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 119.79 compared to the previous average buy price of 102.649. This is 16.7% higher than average price of previous purchases of GILD. |
| T - AT&T Inc | BUY | 3,169,472 @ USD 24.75 | USD 78,444,432 | The ETF bought 3169472 new shares of T (AT&T Inc). The shares were bought for an average price of 24.75 compared to the previous average buy price of 27.0443. This is -8.5% lower than average price of previous purchases of T. |
| TEL - TE Connectivity Ltd | BUY | 312,572 @ USD 247.01 | USD 77,208,410 | The ETF bought 312572 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 247.01 compared to the previous average buy price of 177.99. This is 38.8% higher than average price of previous purchases of TEL. |
| MCHP - Microchip Technology Inc | BUY | 1,197,272 @ USD 62.42 | USD 74,733,718 | The ETF bought 1197272 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 62.42 compared to the previous average buy price of 53.7665. This is 16.1% higher than average price of previous purchases of MCHP. |
| SYK - Stryker Corporation | BUY | 207,200 @ USD 356.24 | USD 73,812,928 | The ETF bought 207200 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 356.24 compared to the previous average buy price of 378.693. This is -5.9% lower than average price of previous purchases of SYK. |
| STX - Shield Therapeutics plc | BUY | 287,850 @ USD 255.88 | USD 73,655,058 | The ETF bought 287850 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 255.88 compared to the previous average buy price of 231.433. This is 10.6% higher than average price of previous purchases of STX. |
| UBER - Uber Technologies Inc | BUY | 725,808 @ USD 96.5 | USD 70,040,472 | The ETF bought 725808 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 96.5 compared to the previous average buy price of 77.8263. This is 24.0% higher than average price of previous purchases of UBER. |
| CME - CME Group Inc | BUY | 258,442 @ USD 265.49 | USD 68,613,767 | The ETF bought 258442 new shares of CME (CME Group Inc). The shares were bought for an average price of 265.49 compared to the previous average buy price of 268.087. This is -1.0% lower than average price of previous purchases of CME. |
| PEP - PepsiCo Inc | BUY | 466,068 @ USD 146.09 | USD 68,087,874 | The ETF bought 466068 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 146.09 compared to the previous average buy price of 142.034. This is 2.9% higher than average price of previous purchases of PEP. |
| ANET - Arista Networks | BUY | 427,572 @ USD 157.69 | USD 67,423,829 | The ETF bought 427572 new shares of ANET (Arista Networks). The shares were bought for an average price of 157.69 compared to the previous average buy price of 125.909. This is 25.2% higher than average price of previous purchases of ANET. |
| AXON - Axon Enterprise Inc. | BUY | 91,988 @ USD 732.23 | USD 67,356,373 | The ETF bought 91988 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 732.23 compared to the previous average buy price of 703.381. This is 4.1% higher than average price of previous purchases of AXON. |
| MPWR - Monolithic Power Systems Inc | BUY | 65,700 @ USD 1005 | USD 66,028,500 | The ETF bought 65700 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1005 compared to the previous average buy price of 831.971. This is 20.8% higher than average price of previous purchases of MPWR. |
| ADSK - Autodesk Inc | BUY | 218,876 @ USD 301.34 | USD 65,956,094 | The ETF bought 218876 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 301.34 compared to the previous average buy price of 296.416. This is 1.7% higher than average price of previous purchases of ADSK. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 255,344 @ USD 256.96 | USD 65,613,194 | The ETF bought 255344 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 256.96 compared to the previous average buy price of 249.996. This is 2.8% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 255,344 @ USD 256.96 | USD 65,613,194 | The ETF bought 255344 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 256.96 compared to the previous average buy price of 249.996. This is 2.8% higher than average price of previous purchases of HLT. |
| HWM - Howmet Aerospace Inc | BUY | 288,044 @ USD 205.95 | USD 59,322,662 | The ETF bought 288044 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 205.95 compared to the previous average buy price of 168.884. This is 21.9% higher than average price of previous purchases of HWM. |
| ZS - Zscaler Inc | BUY | 179,004 @ USD 331.14 | USD 59,275,385 | The ETF bought 179004 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 331.14 compared to the previous average buy price of 265.74. This is 24.6% higher than average price of previous purchases of ZS. |
| RSG - Resolute Mining Limited | BUY | 284,378 @ USD 208.24 | USD 59,218,875 | The ETF bought 284378 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 208.24 compared to the previous average buy price of 237.507. This is -12.3% lower than average price of previous purchases of RSG. |
| KDP - Keurig Dr Pepper Inc | BUY | 2,121,794 @ USD 27.16 | USD 57,627,925 | The ETF bought 2121794 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.16 compared to the previous average buy price of 31.9497. This is -15.0% lower than average price of previous purchases of KDP. |
| EXR - Engage XR Holdings PLC | BUY | 422,978 @ USD 133.54 | USD 56,484,482 | The ETF bought 422978 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 133.54 compared to the previous average buy price of 147.2. This is -9.3% lower than average price of previous purchases of EXR. |
| COF - Capital One Financial Corporation | BUY | 255,924 @ USD 219.99 | USD 56,300,721 | The ETF bought 255924 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 219.99 compared to the previous average buy price of 210.109. This is 4.7% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 255,924 @ USD 219.99 | USD 56,300,721 | The ETF bought 255924 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 219.99 compared to the previous average buy price of 210.109. This is 4.7% higher than average price of previous purchases of COF. |
| CMI - Cummins Inc | BUY | 127,622 @ USD 437.68 | USD 55,857,597 | The ETF bought 127622 new shares of CMI (Cummins Inc). The shares were bought for an average price of 437.68 compared to the previous average buy price of 349.887. This is 25.1% higher than average price of previous purchases of CMI. |
| KEYS - Keystone Law Group PLC | BUY | 298,684 @ USD 182.96 | USD 54,647,225 | The ETF bought 298684 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 182.96 compared to the previous average buy price of 161.724. This is 13.1% higher than average price of previous purchases of KEYS. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,176,780 @ USD 46.07 | USD 54,214,255 | The ETF bought 1176780 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 46.07 compared to the previous average buy price of 48.2232. This is -4.5% lower than average price of previous purchases of BMY. |
| MAR - Marriott International Inc | BUY | 205,844 @ USD 260.58 | USD 53,638,830 | The ETF bought 205844 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 260.58 compared to the previous average buy price of 269.677. This is -3.4% lower than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 205,844 @ USD 260.58 | USD 53,638,830 | The ETF bought 205844 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 260.58 compared to the previous average buy price of 269.677. This is -3.4% lower than average price of previous purchases of MAR. |
| IDXX - IDEXX Laboratories Inc | BUY | 84,164 @ USD 629.51 | USD 52,982,080 | The ETF bought 84164 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 629.51 compared to the previous average buy price of 489.359. This is 28.6% higher than average price of previous purchases of IDXX. |
| NUE - Nucor Corp | BUY | 341,082 @ USD 150.05 | USD 51,179,354 | The ETF bought 341082 new shares of NUE (Nucor Corp). The shares were bought for an average price of 150.05 compared to the previous average buy price of 131.437. This is 14.2% higher than average price of previous purchases of NUE. |
| SHW - Sherwin-Williams Co | BUY | 143,504 @ USD 344.94 | USD 49,500,270 | The ETF bought 143504 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 344.94 compared to the previous average buy price of 352.35. This is -2.1% lower than average price of previous purchases of SHW. |
| ICE - Intercontinental Exchange Inc | BUY | 334,334 @ USD 146.29 | USD 48,909,721 | The ETF bought 334334 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 146.29 compared to the previous average buy price of 158.13. This is -7.5% lower than average price of previous purchases of ICE. |
| CTAS - Cintas Corporation | BUY | 265,090 @ USD 183.27 | USD 48,583,044 | The ETF bought 265090 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 183.27 compared to the previous average buy price of 200.294. This is -8.5% lower than average price of previous purchases of CTAS. |
| EOG - Europa Oil & Gas Holdings | BUY | 453,522 @ USD 105.84 | USD 48,000,768 | The ETF bought 453522 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105.84 compared to the previous average buy price of 120.791. This is -12.4% lower than average price of previous purchases of EOG. |
| MNDY - Monday.Com Ltd | BUY | 233,278 @ USD 205.24 | USD 47,877,977 | The ETF bought 233278 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 205.24 compared to the previous average buy price of 212.638. This is -3.5% lower than average price of previous purchases of MNDY. |
| GLW - Corning Incorporated | BUY | 537,148 @ USD 89.08 | USD 47,849,144 | The ETF bought 537148 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 89.08 compared to the previous average buy price of 64.1199. This is 38.9% higher than average price of previous purchases of GLW. |
| ALL - Atlantic Lithium Ltd | BUY | 249,390 @ USD 191.52 | USD 47,763,173 | The ETF bought 249390 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 191.52 compared to the previous average buy price of 200.104. This is -4.3% lower than average price of previous purchases of ALL. |
| ROP - Roper Technologies Inc | BUY | 104,118 @ USD 446.15 | USD 46,452,246 | The ETF bought 104118 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 446.15 compared to the previous average buy price of 547.512. This is -18.5% lower than average price of previous purchases of ROP. |
| TRV - The Travelers Companies Inc | BUY | 172,914 @ USD 268.62 | USD 46,448,159 | The ETF bought 172914 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 268.62 compared to the previous average buy price of 262.591. This is 2.3% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 172,914 @ USD 268.62 | USD 46,448,159 | The ETF bought 172914 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 268.62 compared to the previous average buy price of 262.591. This is 2.3% higher than average price of previous purchases of TRV. |
| KMB - Kimberly-Clark Corporation | BUY | 386,026 @ USD 119.71 | USD 46,211,172 | The ETF bought 386026 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 119.71 compared to the previous average buy price of 128.111. This is -6.6% lower than average price of previous purchases of KMB. |
| MCO - Moodys Corporation | BUY | 96,066 @ USD 480.3 | USD 46,140,500 | The ETF bought 96066 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 480.3 compared to the previous average buy price of 470.442. This is 2.1% higher than average price of previous purchases of MCO. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 70,736 @ USD 651.8 | USD 46,105,725 | The ETF bought 70736 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 651.8 compared to the previous average buy price of 600.647. This is 8.5% higher than average price of previous purchases of REGN. |
| PM - Philip Morris International Inc | BUY | 311,272 @ USD 144.33 | USD 44,925,888 | The ETF bought 311272 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 144.33 compared to the previous average buy price of 162.136. This is -11.0% lower than average price of previous purchases of PM. |
| SNPS - Synopsys Inc | BUY | 98,472 @ USD 453.82 | USD 44,688,563 | The ETF bought 98472 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 453.82 compared to the previous average buy price of 507.577. This is -10.6% lower than average price of previous purchases of SNPS. |
| DXCM - DexCom Inc | BUY | 766,328 @ USD 58.22 | USD 44,615,616 | The ETF bought 766328 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 58.22 compared to the previous average buy price of 78.1925. This is -25.5% lower than average price of previous purchases of DXCM. |
| A - Agilent Technologies Inc | BUY | 294,892 @ USD 146.36 | USD 43,160,393 | The ETF bought 294892 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 146.36 compared to the previous average buy price of 120.527. This is 21.4% higher than average price of previous purchases of A. |
| CSX - CSX Corporation | BUY | 1,177,298 @ USD 36.02 | USD 42,406,274 | The ETF bought 1177298 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.02 compared to the previous average buy price of 31.5747. This is 14.1% higher than average price of previous purchases of CSX. |
| PANW - Palo Alto Networks Inc | BUY | 190,344 @ USD 220.24 | USD 41,921,363 | The ETF bought 190344 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 220.24 compared to the previous average buy price of 199.098. This is 10.6% higher than average price of previous purchases of PANW. |
| COIN - Coinbase Global Inc | BUY | 120,426 @ USD 343.78 | USD 41,400,050 | The ETF bought 120426 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 343.78 compared to the previous average buy price of 251.411. This is 36.7% higher than average price of previous purchases of COIN. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 970,574 @ USD 41.7 | USD 40,472,936 | The ETF bought 970574 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 41.7 compared to the previous average buy price of 41.3627. This is 0.8% higher than average price of previous purchases of FCX. |
| CDNS - Cadence Design Systems Inc | BUY | 116,968 @ USD 338.69 | USD 39,615,892 | The ETF bought 116968 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 338.69 compared to the previous average buy price of 308.843. This is 9.7% higher than average price of previous purchases of CDNS. |
| ACGL - Arch Capital Group Ltd | BUY | 456,208 @ USD 86.31 | USD 39,375,312 | The ETF bought 456208 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 86.31 compared to the previous average buy price of 90.6084. This is -4.7% lower than average price of previous purchases of ACGL. |
| NWSA - News Corp A | BUY | 1,485,190 @ USD 26.5 | USD 39,357,535 | The ETF bought 1485190 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.5 compared to the previous average buy price of 28.1489. This is -5.9% lower than average price of previous purchases of NWSA. |
| PGR - Progressive Corp | BUY | 190,012 @ USD 206 | USD 39,142,472 | The ETF bought 190012 new shares of PGR (Progressive Corp). The shares were bought for an average price of 206 compared to the previous average buy price of 247.686. This is -16.8% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 190,012 @ USD 206 | USD 39,142,472 | The ETF bought 190012 new shares of PGR (Progressive Corp). The shares were bought for an average price of 206 compared to the previous average buy price of 247.686. This is -16.8% lower than average price of previous purchases of PGR. |
| ON - ON Semiconductor Corporation | BUY | 764,162 @ USD 50.08 | USD 38,269,233 | The ETF bought 764162 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 50.08 compared to the previous average buy price of 48.6071. This is 3.0% higher than average price of previous purchases of ON. |
| NOC - Northrop Grumman Corporation | BUY | 65,054 @ USD 583.45 | USD 37,955,756 | The ETF bought 65054 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 583.45 compared to the previous average buy price of 502.868. This is 16.0% higher than average price of previous purchases of NOC. |
| CTRA - Coterra Energy Inc | BUY | 1,552,274 @ USD 23.66 | USD 36,726,803 | The ETF bought 1552274 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 23.66 compared to the previous average buy price of 24.963. This is -5.2% lower than average price of previous purchases of CTRA. |
| F - Ford Motor Company | BUY | 2,781,350 @ USD 13.13 | USD 36,519,126 | The ETF bought 2781350 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.13 compared to the previous average buy price of 11.4264. This is 14.9% higher than average price of previous purchases of F. |
| BIIB - Biogen Inc | BUY | 232,812 @ USD 154.27 | USD 35,915,907 | The ETF bought 232812 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 154.27 compared to the previous average buy price of 139.463. This is 10.6% higher than average price of previous purchases of BIIB. |
| TDG - Transdigm Group Incorporated | BUY | 27,396 @ USD 1308.51 | USD 35,847,940 | The ETF bought 27396 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1308.51 compared to the previous average buy price of 1378.64. This is -5.1% lower than average price of previous purchases of TDG. |
| UNP - Union Pacific Corporation | BUY | 161,888 @ USD 220.37 | USD 35,675,259 | The ETF bought 161888 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 220.37 compared to the previous average buy price of 229.041. This is -3.8% lower than average price of previous purchases of UNP. |
| COR - Cencora Inc. | BUY | 104,208 @ USD 337.81 | USD 35,202,504 | The ETF bought 104208 new shares of COR (Cencora Inc.). The shares were bought for an average price of 337.81 compared to the previous average buy price of 292.962. This is 15.3% higher than average price of previous purchases of COR. |
| CAH - Cardinal Health Inc | BUY | 179,272 @ USD 190.77 | USD 34,199,719 | The ETF bought 179272 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 190.77 compared to the previous average buy price of 134.623. This is 41.7% higher than average price of previous purchases of CAH. |
| VRT - Vertiv Holdings Co | BUY | 176,922 @ USD 192.86 | USD 34,121,177 | The ETF bought 176922 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 192.86 compared to the previous average buy price of 117.491. This is 64.1% higher than average price of previous purchases of VRT. |
| MCK - McKesson Corporation | BUY | 42,038 @ USD 811.34 | USD 34,107,111 | The ETF bought 42038 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 811.34 compared to the previous average buy price of 686.935. This is 18.1% higher than average price of previous purchases of MCK. |
| ROK - Rockwell Automation Inc | BUY | 92,410 @ USD 368.36 | USD 34,040,148 | The ETF bought 92410 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 368.36 compared to the previous average buy price of 310.74. This is 18.5% higher than average price of previous purchases of ROK. |
| DHR - Danaher Corporation | BUY | 157,790 @ USD 215.38 | USD 33,984,810 | The ETF bought 157790 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 215.38 compared to the previous average buy price of 200.898. This is 7.2% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 157,790 @ USD 215.38 | USD 33,984,810 | The ETF bought 157790 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 215.38 compared to the previous average buy price of 200.898. This is 7.2% higher than average price of previous purchases of DHR. |
| CPRT - Copart Inc | BUY | 787,712 @ USD 43.01 | USD 33,879,493 | The ETF bought 787712 new shares of CPRT (Copart Inc). The shares were bought for an average price of 43.01 compared to the previous average buy price of 54.0945. This is -20.5% lower than average price of previous purchases of CPRT. |
| MLM - Martin Marietta Materials Inc | BUY | 55,144 @ USD 613.1 | USD 33,808,786 | The ETF bought 55144 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 613.1 compared to the previous average buy price of 547.582. This is 12.0% higher than average price of previous purchases of MLM. |
| PODD - Insulet Corporation | BUY | 107,832 @ USD 313.01 | USD 33,752,494 | The ETF bought 107832 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 313.01 compared to the previous average buy price of 282.217. This is 10.9% higher than average price of previous purchases of PODD. |
| ALLE - Allegion PLC | BUY | 201,916 @ USD 165.77 | USD 33,471,615 | The ETF bought 201916 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 165.77 compared to the previous average buy price of 172.327. This is -3.8% lower than average price of previous purchases of ALLE. |
| CL - Colgate-Palmolive Company | BUY | 433,312 @ USD 77.05 | USD 33,386,690 | The ETF bought 433312 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 77.05 compared to the previous average buy price of 90.2601. This is -14.6% lower than average price of previous purchases of CL. |
| LOW - Lowe's Companies Inc | BUY | 140,028 @ USD 238.13 | USD 33,344,868 | The ETF bought 140028 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 238.13 compared to the previous average buy price of 241.167. This is -1.3% lower than average price of previous purchases of LOW. |
| V - Visa Inc. Class A | BUY | 93,606 @ USD 340.74 | USD 31,895,308 | The ETF bought 93606 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 340.74 compared to the previous average buy price of 345.721. This is -1.4% lower than average price of previous purchases of V. |
| EXC - Exelon Corporation | BUY | 682,648 @ USD 46.12 | USD 31,483,726 | The ETF bought 682648 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 46.12 compared to the previous average buy price of 44.8004. This is 2.9% higher than average price of previous purchases of EXC. |
| TEAM - TEAM plc | BUY | 184,386 @ USD 169.42 | USD 31,238,676 | The ETF bought 184386 new shares of TEAM (TEAM plc). The shares were bought for an average price of 169.42 compared to the previous average buy price of 220.099. This is -23.0% lower than average price of previous purchases of TEAM. |
| AMCR - Amcor PLC | BUY | 3,868,484 @ USD 7.9 | USD 30,561,024 | The ETF bought 3868484 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 7.9 compared to the previous average buy price of 8.55757. This is -7.7% lower than average price of previous purchases of AMCR. |
| MRK - Marks Electrical Group PLC | BUY | 355,440 @ USD 85.98 | USD 30,560,731 | The ETF bought 355440 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 85.98 compared to the previous average buy price of 85.6228. This is 0.4% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 355,440 @ USD 85.98 | USD 30,560,731 | The ETF bought 355440 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 85.98 compared to the previous average buy price of 85.6228. This is 0.4% higher than average price of previous purchases of MRK. |
| DVN - Devon Energy Corporation | BUY | 923,918 @ USD 32.49 | USD 30,018,096 | The ETF bought 923918 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 32.49 compared to the previous average buy price of 33.9265. This is -4.2% lower than average price of previous purchases of DVN. |
| HAL - HAL Trust | BUY | 1,111,516 @ USD 26.84 | USD 29,833,089 | The ETF bought 1111516 new shares of HAL (HAL Trust). The shares were bought for an average price of 26.84 compared to the previous average buy price of 24.5731. This is 9.2% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,111,516 @ USD 26.84 | USD 29,833,089 | The ETF bought 1111516 new shares of HAL (Halliburton Company). The shares were bought for an average price of 26.84 compared to the previous average buy price of 24.5731. This is 9.2% higher than average price of previous purchases of HAL. |
| DE - Deere & Company | BUY | 64,612 @ USD 461.63 | USD 29,826,838 | The ETF bought 64612 new shares of DE (Deere & Company). The shares were bought for an average price of 461.63 compared to the previous average buy price of 489.021. This is -5.6% lower than average price of previous purchases of DE. |
| PYPL - PayPal Holdings Inc | BUY | 419,700 @ USD 69.27 | USD 29,072,619 | The ETF bought 419700 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 69.27 compared to the previous average buy price of 75.4896. This is -8.2% lower than average price of previous purchases of PYPL. |
| CNP - CenterPoint Energy Inc | BUY | 753,236 @ USD 38.24 | USD 28,803,745 | The ETF bought 753236 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 38.24 compared to the previous average buy price of 37.8139. This is 1.1% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 753,236 @ USD 38.24 | USD 28,803,745 | The ETF bought 753236 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 38.24 compared to the previous average buy price of 37.8139. This is 1.1% higher than average price of previous purchases of CNP. |
| ODFL - Old Dominion Freight Line Inc | BUY | 205,090 @ USD 140.42 | USD 28,798,738 | The ETF bought 205090 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 140.42 compared to the previous average buy price of 158.337. This is -11.3% lower than average price of previous purchases of ODFL. |
| VLO - Valero Energy Corporation | BUY | 169,356 @ USD 169.56 | USD 28,716,003 | The ETF bought 169356 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 169.56 compared to the previous average buy price of 147.688. This is 14.8% higher than average price of previous purchases of VLO. |
| LULU - Lululemon Athletica Inc. | BUY | 167,622 @ USD 170.54 | USD 28,586,256 | The ETF bought 167622 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 170.54 compared to the previous average buy price of 215.69. This is -20.9% lower than average price of previous purchases of LULU. |
| CMG - Chipotle Mexican Grill Inc | BUY | 894,194 @ USD 31.69 | USD 28,337,008 | The ETF bought 894194 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 31.69 compared to the previous average buy price of 55.0084. This is -42.4% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 894,194 @ USD 31.69 | USD 28,337,008 | The ETF bought 894194 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 31.69 compared to the previous average buy price of 55.0084. This is -42.4% lower than average price of previous purchases of CMG. |
| GPC - Genuine Parts Co | BUY | 222,396 @ USD 127.31 | USD 28,313,235 | The ETF bought 222396 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 127.31 compared to the previous average buy price of 131.121. This is -2.9% lower than average price of previous purchases of GPC. |
| INVH - Invitation Homes Inc | BUY | 998,194 @ USD 28.15 | USD 28,099,161 | The ETF bought 998194 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 28.15 compared to the previous average buy price of 29.9209. This is -5.9% lower than average price of previous purchases of INVH. |
| XEL - Xcel Energy Inc | BUY | 345,284 @ USD 81.17 | USD 28,026,702 | The ETF bought 345284 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 81.17 compared to the previous average buy price of 72.2257. This is 12.4% higher than average price of previous purchases of XEL. |
| WY - Weyerhaeuser Company | BUY | 1,205,304 @ USD 23 | USD 27,721,992 | The ETF bought 1205304 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23 compared to the previous average buy price of 25.5897. This is -10.1% lower than average price of previous purchases of WY. |
| AFL - Aflac Incorporated | BUY | 255,938 @ USD 107.19 | USD 27,433,994 | The ETF bought 255938 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 107.19 compared to the previous average buy price of 106.159. This is 1.0% higher than average price of previous purchases of AFL. |
| EW - Edwards Lifesciences Corp | BUY | 329,732 @ USD 82.45 | USD 27,186,403 | The ETF bought 329732 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 82.45 compared to the previous average buy price of 75.3706. This is 9.4% higher than average price of previous purchases of EW. |
| HOOD - Robinhood Markets Inc | BUY | 177,458 @ USD 146.78 | USD 26,047,285 | The ETF bought 177458 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 146.78 compared to the previous average buy price of 75.1465. This is 95.3% higher than average price of previous purchases of HOOD. |
| ENB.TO - Enbridge Inc | BUY | 555,836 @ CAD 46.6759 | CAD 25,944,146 | The ETF bought 555836 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.6759 compared to the previous average buy price of 46.3025. This is 0.8% higher than average price of previous purchases of ENB.TO. |
| ETR - Entergy Corporation | BUY | 269,268 @ USD 96.09 | USD 25,873,962 | The ETF bought 269268 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 96.09 compared to the previous average buy price of 89.3666. This is 7.5% higher than average price of previous purchases of ETR. |
| TT - Trane Technologies plc | BUY | 57,306 @ USD 448.65 | USD 25,710,337 | The ETF bought 57306 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 448.65 compared to the previous average buy price of 417.988. This is 7.3% higher than average price of previous purchases of TT. |
| QCOM - Qualcomm Incorporated | BUY | 135,598 @ USD 180.9 | USD 24,529,678 | The ETF bought 135598 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 180.9 compared to the previous average buy price of 153.444. This is 17.9% higher than average price of previous purchases of QCOM. |
| PCG - PG&E Corporation | BUY | 1,511,726 @ USD 15.96 | USD 24,127,147 | The ETF bought 1511726 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.96 compared to the previous average buy price of 15.4213. This is 3.5% higher than average price of previous purchases of PCG. |
| WBD - Warner Bros Discovery Inc | BUY | 1,066,268 @ USD 22.45 | USD 23,937,717 | The ETF bought 1066268 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.45 compared to the previous average buy price of 13.2595. This is 69.3% higher than average price of previous purchases of WBD. |
| INTC - Intel Corporation | BUY | 586,820 @ USD 39.99 | USD 23,466,932 | The ETF bought 586820 new shares of INTC (Intel Corporation). The shares were bought for an average price of 39.99 compared to the previous average buy price of 21.4293. This is 86.6% higher than average price of previous purchases of INTC. |
| FERG - Ferguson Plc | BUY | 94,078 @ USD 248.5 | USD 23,378,383 | The ETF bought 94078 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 248.5 compared to the previous average buy price of 200.929. This is 23.7% higher than average price of previous purchases of FERG. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 316,358 @ USD 72.88 | USD 23,056,171 | The ETF bought 316358 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.88 compared to the previous average buy price of 76.5022. This is -4.7% lower than average price of previous purchases of CTSH. |
| CHKP - Check Point Software Technologies Ltd | BUY | 115,428 @ USD 195.68 | USD 22,586,951 | The ETF bought 115428 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 195.68 compared to the previous average buy price of 207.151. This is -5.5% lower than average price of previous purchases of CHKP. |
| VST - Vistra Energy Corp | BUY | 118,000 @ USD 188.3 | USD 22,219,400 | The ETF bought 118000 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 188.3 compared to the previous average buy price of 164.931. This is 14.2% higher than average price of previous purchases of VST. |
| CDW - CDW Corporation | BUY | 138,918 @ USD 159.37 | USD 22,139,362 | The ETF bought 138918 new shares of CDW (CDW Corporation). The shares were bought for an average price of 159.37 compared to the previous average buy price of 168.721. This is -5.5% lower than average price of previous purchases of CDW. |
| CSU.TO - Constellation Software Inc. | BUY | 8,216 @ CAD 2634.32 | CAD 21,643,573 | The ETF bought 8216 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2634.32 compared to the previous average buy price of 3301.24. This is -20.2% lower than average price of previous purchases of CSU.TO. |
| DOV - Dover Corporation | BUY | 117,252 @ USD 181.46 | USD 21,276,548 | The ETF bought 117252 new shares of DOV (Dover Corporation). The shares were bought for an average price of 181.46 compared to the previous average buy price of 176.698. This is 2.7% higher than average price of previous purchases of DOV. |
| OTIS - Otis Worldwide Corp | BUY | 223,406 @ USD 92.76 | USD 20,723,141 | The ETF bought 223406 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 92.76 compared to the previous average buy price of 93.809. This is -1.1% lower than average price of previous purchases of OTIS. |
| TMO - Time Out Group plc | BUY | 36,118 @ USD 567.39 | USD 20,492,992 | The ETF bought 36118 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 567.39 compared to the previous average buy price of 491.493. This is 15.4% higher than average price of previous purchases of TMO. |
| CBRE - CBRE Group Inc Class A | BUY | 134,076 @ USD 152.43 | USD 20,437,205 | The ETF bought 134076 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 152.43 compared to the previous average buy price of 136.566. This is 11.6% higher than average price of previous purchases of CBRE. |
| SNOW - Snowflake Inc. | BUY | 74,270 @ USD 274.88 | USD 20,415,338 | The ETF bought 74270 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 274.88 compared to the previous average buy price of 174.797. This is 57.3% higher than average price of previous purchases of SNOW. |
| VTR - Ventas Inc | BUY | 268,760 @ USD 73.79 | USD 19,831,800 | The ETF bought 268760 new shares of VTR (Ventas Inc). The shares were bought for an average price of 73.79 compared to the previous average buy price of 66.0741. This is 11.7% higher than average price of previous purchases of VTR. |
| FICO - Fair Isaac Corporation | BUY | 11,908 @ USD 1659.53 | USD 19,761,683 | The ETF bought 11908 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1659.53 compared to the previous average buy price of 1897.21. This is -12.5% lower than average price of previous purchases of FICO. |
| AME - Ametek Inc | BUY | 97,662 @ USD 202.11 | USD 19,738,467 | The ETF bought 97662 new shares of AME (Ametek Inc). The shares were bought for an average price of 202.11 compared to the previous average buy price of 183.19. This is 10.3% higher than average price of previous purchases of AME. |
| XYL - Xylem Inc | BUY | 129,612 @ USD 150.85 | USD 19,551,970 | The ETF bought 129612 new shares of XYL (Xylem Inc). The shares were bought for an average price of 150.85 compared to the previous average buy price of 126.807. This is 19.0% higher than average price of previous purchases of XYL. |
| GLPI - Gaming & Leisure Properties | BUY | 435,220 @ USD 44.66 | USD 19,436,925 | The ETF bought 435220 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.66 compared to the previous average buy price of 47.1436. This is -5.3% lower than average price of previous purchases of GLPI. |
| RCI-B.TO - Rogers Communications Inc | BUY | 493,694 @ CAD 39.175 | CAD 19,340,462 | The ETF bought 493694 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 39.175 compared to the previous average buy price of 34.2571. This is 14.4% higher than average price of previous purchases of RCI-B.TO. |
| VZ - Verizon Communications Inc | BUY | 467,286 @ USD 39.74 | USD 18,569,946 | The ETF bought 467286 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.74 compared to the previous average buy price of 41.644. This is -4.6% lower than average price of previous purchases of VZ. |
| MDB - MongoDB | BUY | 51,098 @ USD 359.82 | USD 18,386,082 | The ETF bought 51098 new shares of MDB (MongoDB). The shares were bought for an average price of 359.82 compared to the previous average buy price of 295.471. This is 21.8% higher than average price of previous purchases of MDB. |
| CNC - Concurrent Technologies Plc | BUY | 515,156 @ USD 35.37 | USD 18,221,068 | The ETF bought 515156 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 35.37 compared to the previous average buy price of 49.4779. This is -28.5% lower than average price of previous purchases of CNC. |
| DOCU - DocuSign Inc | BUY | 248,762 @ USD 73.14 | USD 18,194,453 | The ETF bought 248762 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 73.14 compared to the previous average buy price of 80.7789. This is -9.5% lower than average price of previous purchases of DOCU. |
| VEEV - Veeva Systems Inc Class A | BUY | 60,432 @ USD 291.2 | USD 17,597,798 | The ETF bought 60432 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 291.2 compared to the previous average buy price of 260.733. This is 11.7% higher than average price of previous purchases of VEEV. |
| IFC.TO - Intact Financial Corporation | BUY | 93,430 @ CAD 186.725 | CAD 17,445,717 | The ETF bought 93430 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 186.725 compared to the previous average buy price of 187.332. This is -0.3% lower than average price of previous purchases of IFC.TO. |
| TTWO - Take-Two Interactive Software Inc | BUY | 66,720 @ USD 256.37 | USD 17,105,006 | The ETF bought 66720 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 256.37 compared to the previous average buy price of 228.73. This is 12.1% higher than average price of previous purchases of TTWO. |
| HEI - Heico Corporation | BUY | 52,908 @ USD 317.77 | USD 16,812,575 | The ETF bought 52908 new shares of HEI (Heico Corporation). The shares were bought for an average price of 317.77 compared to the previous average buy price of 311.773. This is 1.9% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 52,908 @ USD 317.77 | USD 16,812,575 | The ETF bought 52908 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 317.77 compared to the previous average buy price of 311.773. This is 1.9% higher than average price of previous purchases of HEI. |
| INTU - Intuit Inc | BUY | 24,956 @ USD 667.55 | USD 16,659,378 | The ETF bought 24956 new shares of INTU (Intuit Inc). The shares were bought for an average price of 667.55 compared to the previous average buy price of 664.046. This is 0.5% higher than average price of previous purchases of INTU. |
| PCAR - PACCAR Inc | BUY | 168,198 @ USD 98.4 | USD 16,550,683 | The ETF bought 168198 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 98.4 compared to the previous average buy price of 100.208. This is -1.8% lower than average price of previous purchases of PCAR. |
| SNAP - Snap Inc | BUY | 2,095,756 @ USD 7.8 | USD 16,346,897 | The ETF bought 2095756 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.8 compared to the previous average buy price of 11.4459. This is -31.9% lower than average price of previous purchases of SNAP. |
| MTD - Mettler-Toledo International Inc | BUY | 11,502 @ USD 1416.29 | USD 16,290,168 | The ETF bought 11502 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1416.29 compared to the previous average buy price of 1234.74. This is 14.7% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 11,502 @ USD 1416.29 | USD 16,290,168 | The ETF bought 11502 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1416.29 compared to the previous average buy price of 1234.74. This is 14.7% higher than average price of previous purchases of MTD. |
| DUK - Duke Energy Corporation | BUY | 130,666 @ USD 124.3 | USD 16,241,784 | The ETF bought 130666 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 124.3 compared to the previous average buy price of 118.227. This is 5.1% higher than average price of previous purchases of DUK. |
| KVUE - Kenvue Inc. | BUY | 1,126,004 @ USD 14.37 | USD 16,180,677 | The ETF bought 1126004 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 14.37 compared to the previous average buy price of 20.07. This is -28.4% lower than average price of previous purchases of KVUE. |
| GM - General Motors Company | BUY | 229,522 @ USD 69.09 | USD 15,857,675 | The ETF bought 229522 new shares of GM (General Motors Company). The shares were bought for an average price of 69.09 compared to the previous average buy price of 52.2647. This is 32.2% higher than average price of previous purchases of GM. |
| EQR - Equity Residential | BUY | 257,486 @ USD 59.44 | USD 15,304,968 | The ETF bought 257486 new shares of EQR (Equity Residential). The shares were bought for an average price of 59.44 compared to the previous average buy price of 68.6211. This is -13.4% lower than average price of previous purchases of EQR. |
| WELL - HANACTWELLETFP | BUY | 84,374 @ USD 181.04 | USD 15,275,069 | The ETF bought 84374 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 181.04 compared to the previous average buy price of 147.704. This is 22.6% higher than average price of previous purchases of WELL. |
| VRSN - VeriSign Inc | BUY | 63,632 @ USD 239.8 | USD 15,258,954 | The ETF bought 63632 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 239.8 compared to the previous average buy price of 241.501. This is -0.7% lower than average price of previous purchases of VRSN. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 33,378 @ USD 456.04 | USD 15,221,703 | The ETF bought 33378 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 456.04 compared to the previous average buy price of 319.372. This is 42.8% higher than average price of previous purchases of ALNY. |
| GDDY - Godaddy Inc | BUY | 112,208 @ USD 133.13 | USD 14,938,251 | The ETF bought 112208 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 133.13 compared to the previous average buy price of 174.914. This is -23.9% lower than average price of previous purchases of GDDY. |
| CINF - Cincinnati Financial Corporation | BUY | 92,372 @ USD 154.59 | USD 14,279,787 | The ETF bought 92372 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 154.59 compared to the previous average buy price of 145.932. This is 5.9% higher than average price of previous purchases of CINF. |
| L.TO - Loblaw Companies Limited | BUY | 353,030 @ CAD 39.7816 | CAD 14,044,098 | The ETF bought 353030 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 39.7816 compared to the previous average buy price of 40.2394. This is -1.1% lower than average price of previous purchases of L.TO. |
| UAL - United Airlines Holdings Inc | BUY | 147,400 @ USD 94.04 | USD 13,861,496 | The ETF bought 147400 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 94.04 compared to the previous average buy price of 91.8468. This is 2.4% higher than average price of previous purchases of UAL. |
| NET - Netcall plc | BUY | 54,532 @ USD 253.3 | USD 13,812,956 | The ETF bought 54532 new shares of NET (Netcall plc). The shares were bought for an average price of 253.3 compared to the previous average buy price of 148.43. This is 70.7% higher than average price of previous purchases of NET. |
| PTC - PTC Inc | BUY | 66,908 @ USD 198.54 | USD 13,283,914 | The ETF bought 66908 new shares of PTC (PTC Inc). The shares were bought for an average price of 198.54 compared to the previous average buy price of 187.051. This is 6.1% higher than average price of previous purchases of PTC. |
| NTRA - Natera Inc | BUY | 66,466 @ USD 198.93 | USD 13,222,081 | The ETF bought 66466 new shares of NTRA (Natera Inc). The shares were bought for an average price of 198.93 compared to the previous average buy price of 160.058. This is 24.3% higher than average price of previous purchases of NTRA. |
| AZO - AutoZone Inc | BUY | 3,494 @ USD 3674.43 | USD 12,838,458 | The ETF bought 3494 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3674.43 compared to the previous average buy price of 3522.66. This is 4.3% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 3,494 @ USD 3674.43 | USD 12,838,458 | The ETF bought 3494 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3674.43 compared to the previous average buy price of 3522.66. This is 4.3% higher than average price of previous purchases of AZO. |
| HUBB - Hubbell Inc | BUY | 27,198 @ USD 470 | USD 12,783,060 | The ETF bought 27198 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 470 compared to the previous average buy price of 402.079. This is 16.9% higher than average price of previous purchases of HUBB. |
| K - Kellanova | BUY | 150,844 @ USD 83.06 | USD 12,529,103 | The ETF bought 150844 new shares of K (Kellanova). The shares were bought for an average price of 83.06 compared to the previous average buy price of 81.5446. This is 1.9% higher than average price of previous purchases of K. |
| WST - West Pharmaceutical Services Inc | BUY | 44,148 @ USD 282.07 | USD 12,452,826 | The ETF bought 44148 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 282.07 compared to the previous average buy price of 231.381. This is 21.9% higher than average price of previous purchases of WST. |
| XYZ - | BUY | 161,780 @ USD 75.94 | USD 12,285,573 | The ETF bought 161780 new shares of XYZ (). The shares were bought for an average price of 75.94 compared to the previous average buy price of 76.3092. This is -0.5% lower than average price of previous purchases of XYZ. |
| PSTG - Pure Storage Inc | BUY | 123,000 @ USD 98.7 | USD 12,140,100 | The ETF bought 123000 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 98.7 compared to the previous average buy price of 72.0807. This is 36.9% higher than average price of previous purchases of PSTG. |
| LHX - L3Harris Technologies Inc | BUY | 41,490 @ USD 289.1 | USD 11,994,759 | The ETF bought 41490 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 289.1 compared to the previous average buy price of 247.57. This is 16.8% higher than average price of previous purchases of LHX. |
| NEE - Nextera Energy Inc | BUY | 145,502 @ USD 81.4 | USD 11,843,863 | The ETF bought 145502 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.4 compared to the previous average buy price of 73.9339. This is 10.1% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 145,502 @ USD 81.4 | USD 11,843,863 | The ETF bought 145502 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.4 compared to the previous average buy price of 73.9339. This is 10.1% higher than average price of previous purchases of NEE. |
| ILMN - Illumina Inc | BUY | 91,570 @ USD 123.54 | USD 11,312,558 | The ETF bought 91570 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 123.54 compared to the previous average buy price of 115.203. This is 7.2% higher than average price of previous purchases of ILMN. |
| KIM - Kimco Realty Corporation | BUY | 542,078 @ USD 20.66 | USD 11,199,331 | The ETF bought 542078 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.66 compared to the previous average buy price of 21.4659. This is -3.8% lower than average price of previous purchases of KIM. |
| WEC - WEC Energy Group Inc | BUY | 98,872 @ USD 111.73 | USD 11,046,969 | The ETF bought 98872 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 111.73 compared to the previous average buy price of 109.792. This is 1.8% higher than average price of previous purchases of WEC. |
| DT - Dynatrace Holdings LLC | BUY | 217,496 @ USD 50.57 | USD 10,998,773 | The ETF bought 217496 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 50.57 compared to the previous average buy price of 51.0381. This is -0.9% lower than average price of previous purchases of DT. |
| SOFI - SoFi Technologies Inc. | BUY | 368,140 @ USD 29.68 | USD 10,926,395 | The ETF bought 368140 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 29.68 compared to the previous average buy price of 27.9152. This is 6.3% higher than average price of previous purchases of SOFI. |
| ZM - Zoom Video Communications Inc | BUY | 122,748 @ USD 87.23 | USD 10,707,308 | The ETF bought 122748 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 87.23 compared to the previous average buy price of 78.2197. This is 11.5% higher than average price of previous purchases of ZM. |
| SJM - JM Smucker Company | BUY | 101,868 @ USD 103.55 | USD 10,548,431 | The ETF bought 101868 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 103.55 compared to the previous average buy price of 107.711. This is -3.9% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 101,868 @ USD 103.55 | USD 10,548,431 | The ETF bought 101868 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 103.55 compared to the previous average buy price of 107.711. This is -3.9% lower than average price of previous purchases of SJM. |
| MKC - McCormick & Company Incorporated | BUY | 164,224 @ USD 64.16 | USD 10,536,612 | The ETF bought 164224 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 64.16 compared to the previous average buy price of 73.652. This is -12.9% lower than average price of previous purchases of MKC. |
| AVB - AvalonBay Communities Inc | BUY | 59,962 @ USD 173.92 | USD 10,428,591 | The ETF bought 59962 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 173.92 compared to the previous average buy price of 210.512. This is -17.4% lower than average price of previous purchases of AVB. |
| AJG - Arthur J Gallagher & Co | BUY | 41,154 @ USD 249.49 | USD 10,267,511 | The ETF bought 41154 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 249.49 compared to the previous average buy price of 313.311. This is -20.4% lower than average price of previous purchases of AJG. |
| WSP.TO - WSP Global Inc | BUY | 52,762 @ CAD 191.371 | CAD 10,097,117 | The ETF bought 52762 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 191.371 compared to the previous average buy price of 198.577. This is -3.6% lower than average price of previous purchases of WSP.TO. |
| RTX - Raytheon Technologies Corp | BUY | 56,270 @ USD 178.5 | USD 10,044,195 | The ETF bought 56270 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 178.5 compared to the previous average buy price of 130.302. This is 37.0% higher than average price of previous purchases of RTX. |
| AEE - Ameren Corp | BUY | 92,192 @ USD 102.02 | USD 9,405,428 | The ETF bought 92192 new shares of AEE (Ameren Corp). The shares were bought for an average price of 102.02 compared to the previous average buy price of 98.6862. This is 3.4% higher than average price of previous purchases of AEE. |
| HEIA - Heineken | BUY | 36,306 @ USD 247.73 | USD 8,994,085 | The ETF bought 36306 new shares of HEIA (Heineken). The shares were bought for an average price of 247.73 compared to the previous average buy price of 230.945. This is 7.3% higher than average price of previous purchases of HEIA. |
| CPAY - Corpay Inc | BUY | 34,046 @ USD 260.35 | USD 8,863,876 | The ETF bought 34046 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 260.35 compared to the previous average buy price of 298.123. This is -12.7% lower than average price of previous purchases of CPAY. |
| SMCI - Super Micro Computer Inc | BUY | 168,348 @ USD 51.96 | USD 8,747,362 | The ETF bought 168348 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 51.96 compared to the previous average buy price of 50.2428. This is 3.4% higher than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 168,348 @ USD 51.96 | USD 8,747,362 | The ETF bought 168348 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 51.96 compared to the previous average buy price of 50.2428. This is 3.4% higher than average price of previous purchases of SMCI. |
| RS - Reliance Steel & Aluminum Co | BUY | 30,698 @ USD 282.43 | USD 8,670,036 | The ETF bought 30698 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 282.43 compared to the previous average buy price of 283.942. This is -0.5% lower than average price of previous purchases of RS. |
| RKLB - Rocket Lab USA Inc. | BUY | 136,838 @ USD 62.98 | USD 8,618,057 | The ETF bought 136838 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 62.98 compared to the previous average buy price of 58.0479. This is 8.5% higher than average price of previous purchases of RKLB. |
| CVNA - Carvana Co | BUY | 25,886 @ USD 306.54 | USD 7,935,094 | The ETF bought 25886 new shares of CVNA (Carvana Co). The shares were bought for an average price of 306.54 compared to the previous average buy price of 287.451. This is 6.6% higher than average price of previous purchases of CVNA. |
| SPOT - Spotify Technology SA | BUY | 12,100 @ USD 655.32 | USD 7,929,372 | The ETF bought 12100 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 655.32 compared to the previous average buy price of 631.672. This is 3.7% higher than average price of previous purchases of SPOT. |
| SYY - Sysco Corporation | BUY | 106,350 @ USD 74.28 | USD 7,899,678 | The ETF bought 106350 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.28 compared to the previous average buy price of 77.0028. This is -3.5% lower than average price of previous purchases of SYY. |
| TYL - Tyler Technologies Inc | BUY | 16,070 @ USD 476.26 | USD 7,653,498 | The ETF bought 16070 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 476.26 compared to the previous average buy price of 565.57. This is -15.8% lower than average price of previous purchases of TYL. |
| PSA - Public Storage | BUY | 27,320 @ USD 278.56 | USD 7,610,259 | The ETF bought 27320 new shares of PSA (Public Storage). The shares were bought for an average price of 278.56 compared to the previous average buy price of 296.747. This is -6.1% lower than average price of previous purchases of PSA. |
| UPS - United Parcel Service Inc | BUY | 78,324 @ USD 96.42 | USD 7,552,000 | The ETF bought 78324 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 96.42 compared to the previous average buy price of 122.51. This is -21.3% lower than average price of previous purchases of UPS. |
| PFE - Pfizer Inc | BUY | 297,664 @ USD 24.65 | USD 7,337,418 | The ETF bought 297664 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.65 compared to the previous average buy price of 24.2024. This is 1.8% higher than average price of previous purchases of PFE. |
| EFX - Equifax Inc | BUY | 34,396 @ USD 211.1 | USD 7,260,996 | The ETF bought 34396 new shares of EFX (Equifax Inc). The shares were bought for an average price of 211.1 compared to the previous average buy price of 261.279. This is -19.2% lower than average price of previous purchases of EFX. |
| ULTA - Ulta Beauty Inc | BUY | 13,808 @ USD 519.88 | USD 7,178,503 | The ETF bought 13808 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 519.88 compared to the previous average buy price of 411.403. This is 26.4% higher than average price of previous purchases of ULTA. |
| DGX - Quest Diagnostics Incorporated | BUY | 40,026 @ USD 175.95 | USD 7,042,575 | The ETF bought 40026 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 175.95 compared to the previous average buy price of 167.703. This is 4.9% higher than average price of previous purchases of DGX. |
| L - Loews Corp | BUY | 70,000 @ USD 99.56 | USD 6,969,200 | The ETF bought 70000 new shares of L (Loews Corp). The shares were bought for an average price of 99.56 compared to the previous average buy price of 89.0191. This is 11.8% higher than average price of previous purchases of L. |
| HPQ - HP Inc | BUY | 251,650 @ USD 27.67 | USD 6,963,156 | The ETF bought 251650 new shares of HPQ (HP Inc). The shares were bought for an average price of 27.67 compared to the previous average buy price of 26.0166. This is 6.4% higher than average price of previous purchases of HPQ. |
| ABNB - Airbnb Inc | BUY | 54,832 @ USD 126.54 | USD 6,938,441 | The ETF bought 54832 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 126.54 compared to the previous average buy price of 132.181. This is -4.3% lower than average price of previous purchases of ABNB. |
| STLD - Steel Dynamics Inc | BUY | 43,902 @ USD 156.8 | USD 6,883,834 | The ETF bought 43902 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 156.8 compared to the previous average buy price of 128.852. This is 21.7% higher than average price of previous purchases of STLD. |
| MKL - Markel Corporation | BUY | 3,382 @ USD 1974.53 | USD 6,677,860 | The ETF bought 3382 new shares of MKL (Markel Corporation). The shares were bought for an average price of 1974.53 compared to the previous average buy price of 1907.2. This is 3.5% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 3,382 @ USD 1974.53 | USD 6,677,860 | The ETF bought 3382 new shares of MKL (Atea ASA). The shares were bought for an average price of 1974.53 compared to the previous average buy price of 1907.2. This is 3.5% higher than average price of previous purchases of MKL. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 55,216 @ USD 120.26 | USD 6,640,276 | The ETF bought 55216 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 120.26 compared to the previous average buy price of 102.841. This is 16.9% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 55,216 @ USD 120.26 | USD 6,640,276 | The ETF bought 55216 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 120.26 compared to the previous average buy price of 102.841. This is 16.9% higher than average price of previous purchases of AEP. |
| RPM - RPM International Inc | BUY | 60,756 @ USD 109.28 | USD 6,639,416 | The ETF bought 60756 new shares of RPM (RPM International Inc). The shares were bought for an average price of 109.28 compared to the previous average buy price of 127.208. This is -14.1% lower than average price of previous purchases of RPM. |
| MRU.TO - Metro Inc. | BUY | 98,118 @ CAD 66.7238 | CAD 6,546,806 | The ETF bought 98118 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 66.7238 compared to the previous average buy price of 65.891. This is 1.3% higher than average price of previous purchases of MRU.TO. |
| DPZ - Domino’s Pizza Inc | BUY | 15,562 @ USD 398.46 | USD 6,200,835 | The ETF bought 15562 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 398.46 compared to the previous average buy price of 447.577. This is -11.0% lower than average price of previous purchases of DPZ. |
| CPT - Camden Property Trust | BUY | 61,232 @ USD 99.48 | USD 6,091,359 | The ETF bought 61232 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 99.48 compared to the previous average buy price of 115.886. This is -14.2% lower than average price of previous purchases of CPT. |
| CNR.TO - Canadian National Railway Co | BUY | 63,420 @ CAD 95.9854 | CAD 6,087,394 | The ETF bought 63420 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 95.9854 compared to the previous average buy price of 99.559. This is -3.6% lower than average price of previous purchases of CNR.TO. |
| ROL - Rollins Inc | BUY | 104,660 @ USD 57.61 | USD 6,029,463 | The ETF bought 104660 new shares of ROL (Rollins Inc). The shares were bought for an average price of 57.61 compared to the previous average buy price of 55.7534. This is 3.3% higher than average price of previous purchases of ROL. |
| DIS - Distil Plc | BUY | 53,236 @ USD 112.62 | USD 5,995,438 | The ETF bought 53236 new shares of DIS (Distil Plc). The shares were bought for an average price of 112.62 compared to the previous average buy price of 104.265. This is 8.0% higher than average price of previous purchases of DIS. |
| DTE - DTE Energy Company | BUY | 43,936 @ USD 135.54 | USD 5,955,085 | The ETF bought 43936 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 135.54 compared to the previous average buy price of 123.146. This is 10.1% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 43,936 @ USD 135.54 | USD 5,955,085 | The ETF bought 43936 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 135.54 compared to the previous average buy price of 123.146. This is 10.1% higher than average price of previous purchases of DTE. |
| PAYC - Paycom Soft | BUY | 31,524 @ USD 187.09 | USD 5,897,825 | The ETF bought 31524 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 187.09 compared to the previous average buy price of 228.563. This is -18.1% lower than average price of previous purchases of PAYC. |
| ADP - Automatic Data Processing Inc | BUY | 21,740 @ USD 260.3 | USD 5,658,922 | The ETF bought 21740 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 260.3 compared to the previous average buy price of 304.235. This is -14.4% lower than average price of previous purchases of ADP. |
| LDOS - Leidos Holdings Inc | BUY | 29,688 @ USD 190.47 | USD 5,654,673 | The ETF bought 29688 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 190.47 compared to the previous average buy price of 160.146. This is 18.9% higher than average price of previous purchases of LDOS. |
| REG - Regency Centers Corporation | BUY | 81,302 @ USD 68.95 | USD 5,605,773 | The ETF bought 81302 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 68.95 compared to the previous average buy price of 73.3231. This is -6.0% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 81,302 @ USD 68.95 | USD 5,605,773 | The ETF bought 81302 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 68.95 compared to the previous average buy price of 73.3231. This is -6.0% lower than average price of previous purchases of REG. |
| TOST - Toast Inc | BUY | 146,614 @ USD 36.14 | USD 5,298,630 | The ETF bought 146614 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.14 compared to the previous average buy price of 40.9477. This is -11.7% lower than average price of previous purchases of TOST. |
| ABT - Abbott Laboratories | BUY | 42,676 @ USD 123.62 | USD 5,275,607 | The ETF bought 42676 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 123.62 compared to the previous average buy price of 123.794. This is -0.1% lower than average price of previous purchases of ABT. |
| CG - Carlyle Group Inc | BUY | 97,394 @ USD 53.32 | USD 5,193,048 | The ETF bought 97394 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 53.32 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CG. |
| DECK - Deckers Outdoor Corporation | BUY | 61,528 @ USD 81.5 | USD 5,014,532 | The ETF bought 61528 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 81.5 compared to the previous average buy price of 124.926. This is -34.8% lower than average price of previous purchases of DECK. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 2,976 @ CAD 1625.16 | CAD 4,836,476 | The ETF bought 2976 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1625.16 compared to the previous average buy price of 1571.59. This is 3.4% higher than average price of previous purchases of FFH.TO. |
| AFRM - Affirm Holdings Inc | BUY | 66,818 @ USD 71.88 | USD 4,802,878 | The ETF bought 66818 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 71.88 compared to the previous average buy price of 75.9509. This is -5.4% lower than average price of previous purchases of AFRM. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 47,628 @ USD 99.85 | USD 4,755,656 | The ETF bought 47628 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 99.85 compared to the previous average buy price of 92.417. This is 8.0% higher than average price of previous purchases of FWONK. |
| CF - CF Industries Holdings Inc | BUY | 55,406 @ USD 83.29 | USD 4,614,766 | The ETF bought 55406 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 83.29 compared to the previous average buy price of 88.1567. This is -5.5% lower than average price of previous purchases of CF. |
| FFIV - F5 Networks Inc | BUY | 18,020 @ USD 253.05 | USD 4,559,961 | The ETF bought 18020 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 253.05 compared to the previous average buy price of 276.073. This is -8.3% lower than average price of previous purchases of FFIV. |
| ES - Eversource Energy | BUY | 60,154 @ USD 73.81 | USD 4,439,967 | The ETF bought 60154 new shares of ES (Eversource Energy). The shares were bought for an average price of 73.81 compared to the previous average buy price of 59.7349. This is 23.6% higher than average price of previous purchases of ES. |
| SUI - Sun Communities Inc | BUY | 34,436 @ USD 126.6 | USD 4,359,598 | The ETF bought 34436 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 126.6 compared to the previous average buy price of 125.796. This is 0.6% higher than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 34,436 @ USD 126.6 | USD 4,359,598 | The ETF bought 34436 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 126.6 compared to the previous average buy price of 125.796. This is 0.6% higher than average price of previous purchases of SUI. |
| GRAB - Grab Holdings Ltd | BUY | 699,708 @ USD 6.01 | USD 4,205,245 | The ETF bought 699708 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 6.01 compared to the previous average buy price of 5.71452. This is 5.2% higher than average price of previous purchases of GRAB. |
| KKR - KKR & Co LP | BUY | 33,752 @ USD 118.33 | USD 3,993,874 | The ETF bought 33752 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 118.33 compared to the previous average buy price of 133.218. This is -11.2% lower than average price of previous purchases of KKR. |
| ALGN - Align Technology Inc | BUY | 28,470 @ USD 137.88 | USD 3,925,444 | The ETF bought 28470 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 137.88 compared to the previous average buy price of 185.501. This is -25.7% lower than average price of previous purchases of ALGN. |
| TW - Taylor Wimpey PLC | BUY | 36,604 @ USD 105.39 | USD 3,857,696 | The ETF bought 36604 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 105.39 compared to the previous average buy price of 113.23. This is -6.9% lower than average price of previous purchases of TW. |
| NLY - Annaly Capital Management Inc | BUY | 176,780 @ USD 21.17 | USD 3,742,433 | The ETF bought 176780 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.17 compared to the previous average buy price of 20.625. This is 2.6% higher than average price of previous purchases of NLY. |
| IOT - Samsara Inc | BUY | 85,334 @ USD 40.17 | USD 3,427,867 | The ETF bought 85334 new shares of IOT (Samsara Inc). The shares were bought for an average price of 40.17 compared to the previous average buy price of 39.6265. This is 1.4% higher than average price of previous purchases of IOT. |
| CHD - Church & Dwight Company Inc | BUY | 38,846 @ USD 87.69 | USD 3,406,406 | The ETF bought 38846 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 87.69 compared to the previous average buy price of 99.5451. This is -11.9% lower than average price of previous purchases of CHD. |
| TRMB - Trimble Inc | BUY | 37,194 @ USD 79.75 | USD 2,966,222 | The ETF bought 37194 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 79.75 compared to the previous average buy price of 71.6989. This is 11.2% higher than average price of previous purchases of TRMB. |
| UTHR - United Therapeutics Corporation | BUY | 6,300 @ USD 445.43 | USD 2,806,209 | The ETF bought 6300 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 445.43 compared to the previous average buy price of 405.152. This is 9.9% higher than average price of previous purchases of UTHR. |
| NEM - Newmont Goldcorp Corp | BUY | 34,436 @ USD 80.97 | USD 2,788,283 | The ETF bought 34436 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 80.97 compared to the previous average buy price of 51.223. This is 58.1% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 34,436 @ USD 80.97 | USD 2,788,283 | The ETF bought 34436 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 80.97 compared to the previous average buy price of 51.223. This is 58.1% higher than average price of previous purchases of NEM. |
| PFG - Principal Financial Group Inc | BUY | 31,944 @ USD 84.04 | USD 2,684,574 | The ETF bought 31944 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 84.04 compared to the previous average buy price of 81.2956. This is 3.4% higher than average price of previous purchases of PFG. |
| ACM - Aecom Technology Corporation | BUY | 19,458 @ USD 134.35 | USD 2,614,182 | The ETF bought 19458 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 134.35 compared to the previous average buy price of 112.974. This is 18.9% higher than average price of previous purchases of ACM. |
| ZBRA - Zebra Technologies Corporation | BUY | 8,786 @ USD 269.25 | USD 2,365,631 | The ETF bought 8786 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 269.25 compared to the previous average buy price of 354.784. This is -24.1% lower than average price of previous purchases of ZBRA. |
| HRL - Hormel Foods Corporation | BUY | 109,278 @ USD 21.59 | USD 2,359,312 | The ETF bought 109278 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 21.59 compared to the previous average buy price of 26.9125. This is -19.8% lower than average price of previous purchases of HRL. |
| NBIX - Neurocrine Biosciences Inc | BUY | 11,814 @ USD 143.21 | USD 1,691,883 | The ETF bought 11814 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 143.21 compared to the previous average buy price of 128.14. This is 11.8% higher than average price of previous purchases of NBIX. |
| HUBS - HubSpot Inc | BUY | 1,692 @ USD 491.92 | USD 832,329 | The ETF bought 1692 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 491.92 compared to the previous average buy price of 650.311. This is -24.4% lower than average price of previous purchases of HUBS. |
| PRU - Prudential plc | BUY | 7,640 @ USD 104 | USD 794,560 | The ETF bought 7640 new shares of PRU (Prudential plc). The shares were bought for an average price of 104 compared to the previous average buy price of 102.49. This is 1.5% higher than average price of previous purchases of PRU. |
| RBLX - Roblox Corp | BUY | 1,862 @ USD 113.72 | USD 211,747 | The ETF bought 1862 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 113.72 compared to the previous average buy price of 81.4573. This is 39.6% higher than average price of previous purchases of RBLX. |
| CSGP - CoStar Group Inc | BUY | 2,610 @ USD 68.81 | USD 179,594 | The ETF bought 2610 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 68.81 compared to the previous average buy price of 84.981. This is -19.0% lower than average price of previous purchases of CSGP. |
| SPTR - | HOLD | 0 @ USD 15174 | USD 0 | The current share valuation price of SPTR based on adjusted close was USD 15174. The average price that SPTR shares were previous bought at was USD 13130.2. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in SPTR has increased by USD 35,628,294 compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |