| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMZN - Amazon.com Inc | BUY | 4,930,828 @ USD 243.04 | USD 1,198,388,437 | The ETF bought 4930828 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 243.04 compared to the previous average buy price of 215.284. This is 12.9% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 4,930,828 @ USD 243.04 | USD 1,198,388,437 | The ETF bought 4930828 new shares of AMZN (1X AMZN). The shares were bought for an average price of 243.04 compared to the previous average buy price of 215.284. This is 12.9% higher than average price of previous purchases of AMZN. |
| NVDA - NVIDIA Corporation | BUY | 6,301,702 @ USD 188.08 | USD 1,185,224,112 | The ETF bought 6301702 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 188.08 compared to the previous average buy price of 144.379. This is 30.3% higher than average price of previous purchases of NVDA. |
| AVGO - Broadcom Inc | BUY | 3,326,822 @ USD 355.59 | USD 1,182,984,635 | The ETF bought 3326822 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 355.59 compared to the previous average buy price of 254.717. This is 39.6% higher than average price of previous purchases of AVGO. |
| TSLA - 1X TSLA | BUY | 2,631,122 @ USD 445.91 | USD 1,173,243,611 | The ETF bought 2631122 new shares of TSLA (1X TSLA). The shares were bought for an average price of 445.91 compared to the previous average buy price of 345.484. This is 29.1% higher than average price of previous purchases of TSLA. |
| MSFT - Microsoft Corporation | BUY | 2,305,906 @ USD 497.1 | USD 1,146,265,873 | The ETF bought 2305906 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 497.1 compared to the previous average buy price of 461.658. This is 7.7% higher than average price of previous purchases of MSFT. |
| META - Meta Platforms Inc | BUY | 1,470,414 @ USD 618.94 | USD 910,098,041 | The ETF bought 1470414 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 618.94 compared to the previous average buy price of 671.855. This is -7.9% lower than average price of previous purchases of META. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,986,379 @ USD 285.34 | USD 852,133,384 | The ETF bought 2986379 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 285.34 compared to the previous average buy price of 188.497. This is 51.4% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,986,379 @ USD 285.34 | USD 852,133,384 | The ETF bought 2986379 new shares of GOOG (1X GOOG). The shares were bought for an average price of 285.34 compared to the previous average buy price of 188.497. This is 51.4% higher than average price of previous purchases of GOOG. |
| PLTR - Palantir Technologies Inc | BUY | 3,894,726 @ USD 175.05 | USD 681,771,786 | The ETF bought 3894726 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 175.05 compared to the previous average buy price of 126.802. This is 38.0% higher than average price of previous purchases of PLTR. |
| GOOGL - Alphabet Inc Class A | BUY | 2,307,834 @ USD 284.75 | USD 657,155,732 | The ETF bought 2307834 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 284.75 compared to the previous average buy price of 185.338. This is 53.6% higher than average price of previous purchases of GOOGL. |
| BRKB - | BUY | 1,030,886 @ USD 493.15 | USD 508,381,431 | The ETF bought 1030886 new shares of BRKB (). The shares were bought for an average price of 493.15 compared to the previous average buy price of 490.883. This is 0.5% higher than average price of previous purchases of BRKB. |
| AMD - Advanced Micro Devices Inc | BUY | 2,102,930 @ USD 237.7 | USD 499,866,461 | The ETF bought 2102930 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 237.7 compared to the previous average buy price of 141.127. This is 68.4% higher than average price of previous purchases of AMD. |
| MU - Micron Technology Inc | BUY | 1,919,840 @ USD 238.33 | USD 457,555,467 | The ETF bought 1919840 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 238.33 compared to the previous average buy price of 137.089. This is 73.9% higher than average price of previous purchases of MU. |
| ABBV - AbbVie Inc | BUY | 1,834,828 @ USD 219.04 | USD 401,900,725 | The ETF bought 1834828 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 219.04 compared to the previous average buy price of 191.964. This is 14.1% higher than average price of previous purchases of ABBV. |
| HD - Home Depot Inc | BUY | 934,240 @ USD 369.07 | USD 344,799,957 | The ETF bought 934240 new shares of HD (Home Depot Inc). The shares were bought for an average price of 369.07 compared to the previous average buy price of 389.998. This is -5.4% lower than average price of previous purchases of HD. |
| WDAY - Workday Inc | BUY | 1,340,486 @ USD 224.5 | USD 300,939,107 | The ETF bought 1340486 new shares of WDAY (Workday Inc). The shares were bought for an average price of 224.5 compared to the previous average buy price of 237.319. This is -5.4% lower than average price of previous purchases of WDAY. |
| JNJ - Johnson & Johnson | BUY | 1,587,288 @ USD 186.97 | USD 296,775,237 | The ETF bought 1587288 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 186.97 compared to the previous average buy price of 158.502. This is 18.0% higher than average price of previous purchases of JNJ. |
| CRWD - Crowdstrike Holdings Inc | BUY | 522,686 @ USD 532.52 | USD 278,340,749 | The ETF bought 522686 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 532.52 compared to the previous average buy price of 442.116. This is 20.4% higher than average price of previous purchases of CRWD. |
| BKNG - Booking Holdings Inc | BUY | 56,812 @ USD 4899.05 | USD 278,324,829 | The ETF bought 56812 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4899.05 compared to the previous average buy price of 5251.42. This is -6.7% lower than average price of previous purchases of BKNG. |
| LLY - Eli Lilly and Company | BUY | 271,546 @ USD 937.44 | USD 254,558,082 | The ETF bought 271546 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 937.44 compared to the previous average buy price of 791.604. This is 18.4% higher than average price of previous purchases of LLY. |
| NFLX - Netflix Inc | BUY | 221,094 @ USD 1097.02 | USD 242,544,540 | The ETF bought 221094 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1097.02 compared to the previous average buy price of 1080.18. This is 1.6% higher than average price of previous purchases of NFLX. |
| APP - Applovin Corp | BUY | 359,610 @ USD 621.36 | USD 223,447,270 | The ETF bought 359610 new shares of APP (Applovin Corp). The shares were bought for an average price of 621.36 compared to the previous average buy price of 438.433. This is 41.7% higher than average price of previous purchases of APP. |
| LIN - Linde plc | BUY | 518,010 @ USD 415.32 | USD 215,139,913 | The ETF bought 518010 new shares of LIN (Linde plc). The shares were bought for an average price of 415.32 compared to the previous average buy price of 458.495. This is -9.4% lower than average price of previous purchases of LIN. |
| PG - Procter & Gamble Company | BUY | 1,436,316 @ USD 146.13 | USD 209,888,857 | The ETF bought 1436316 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 146.13 compared to the previous average buy price of 162.356. This is -10.0% lower than average price of previous purchases of PG. |
| MO - Altria Group | BUY | 3,586,398 @ USD 57.27 | USD 205,393,013 | The ETF bought 3586398 new shares of MO (Altria Group). The shares were bought for an average price of 57.27 compared to the previous average buy price of 61.0965. This is -6.3% lower than average price of previous purchases of MO. |
| PLD - Prologis Inc | BUY | 1,603,940 @ USD 124 | USD 198,888,560 | The ETF bought 1603940 new shares of PLD (Prologis Inc). The shares were bought for an average price of 124 compared to the previous average buy price of 111.302. This is 11.4% higher than average price of previous purchases of PLD. |
| CRM - Salesforce.com Inc | BUY | 825,446 @ USD 239.27 | USD 197,504,464 | The ETF bought 825446 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 239.27 compared to the previous average buy price of 282.24. This is -15.2% lower than average price of previous purchases of CRM. |
| MELI - MercadoLibre Inc. | BUY | 91,064 @ USD 2128.33 | USD 193,814,243 | The ETF bought 91064 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2128.33 compared to the previous average buy price of 2153.26. This is -1.2% lower than average price of previous purchases of MELI. |
| BSX - Boston Scientific Corporation | BUY | 1,892,842 @ USD 99.05 | USD 187,486,000 | The ETF bought 1892842 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 99.05 compared to the previous average buy price of 101.183. This is -2.1% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,892,842 @ USD 99.05 | USD 187,486,000 | The ETF bought 1892842 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 99.05 compared to the previous average buy price of 101.183. This is -2.1% lower than average price of previous purchases of BSX. |
| SCHW - Charles Schwab Corp | BUY | 1,980,742 @ USD 94.2 | USD 186,585,896 | The ETF bought 1980742 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 94.2 compared to the previous average buy price of 91.8072. This is 2.6% higher than average price of previous purchases of SCHW. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 443,174 @ USD 416.25 | USD 184,471,178 | The ETF bought 443174 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 416.25 compared to the previous average buy price of 422.186. This is -1.4% lower than average price of previous purchases of VRTX. |
| MDT - Medtronic PLC | BUY | 2,019,400 @ USD 90.06 | USD 181,867,164 | The ETF bought 2019400 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 90.06 compared to the previous average buy price of 90.0925. This is 0.0% lower than average price of previous purchases of MDT. |
| CSCO - Cisco Systems Inc | BUY | 2,556,718 @ USD 71.04 | USD 181,629,247 | The ETF bought 2556718 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 71.04 compared to the previous average buy price of 64.2261. This is 10.6% higher than average price of previous purchases of CSCO. |
| EA - Electronic Arts Inc | BUY | 906,246 @ USD 200.38 | USD 181,593,573 | The ETF bought 906246 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 200.38 compared to the previous average buy price of 187.577. This is 6.8% higher than average price of previous purchases of EA. |
| NXPI - NXP Semiconductors NV | BUY | 853,682 @ USD 206.45 | USD 176,242,649 | The ETF bought 853682 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 206.45 compared to the previous average buy price of 211.362. This is -2.3% lower than average price of previous purchases of NXPI. |
| ORCL - Oracle Corporation | BUY | 676,062 @ USD 243.8 | USD 164,823,916 | The ETF bought 676062 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 243.8 compared to the previous average buy price of 202.179. This is 20.6% higher than average price of previous purchases of ORCL. |
| CVX - Chevron Corp | BUY | 1,017,308 @ USD 152.94 | USD 155,587,086 | The ETF bought 1017308 new shares of CVX (Chevron Corp). The shares were bought for an average price of 152.94 compared to the previous average buy price of 150.781. This is 1.4% higher than average price of previous purchases of CVX. |
| COP - ConocoPhillips | BUY | 1,707,156 @ USD 85.66 | USD 146,234,983 | The ETF bought 1707156 new shares of COP (ConocoPhillips). The shares were bought for an average price of 85.66 compared to the previous average buy price of 94.6153. This is -9.5% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 1,707,156 @ USD 85.66 | USD 146,234,983 | The ETF bought 1707156 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 85.66 compared to the previous average buy price of 94.6153. This is -9.5% lower than average price of previous purchases of COP. |
| APH - Alliance Pharma plc | BUY | 1,057,688 @ USD 138.11 | USD 146,077,290 | The ETF bought 1057688 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 138.11 compared to the previous average buy price of 89.5947. This is 54.1% higher than average price of previous purchases of APH. |
| XOM - Exxon Mobil Corp | BUY | 1,266,768 @ USD 114.5 | USD 145,044,936 | The ETF bought 1266768 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 114.5 compared to the previous average buy price of 109.71. This is 4.4% higher than average price of previous purchases of XOM. |
| T - AT&T Inc | BUY | 5,840,754 @ USD 24.74 | USD 144,500,254 | The ETF bought 5840754 new shares of T (AT&T Inc). The shares were bought for an average price of 24.74 compared to the previous average buy price of 27.0116. This is -8.4% lower than average price of previous purchases of T. |
| ECL - Ecolab Inc | BUY | 557,416 @ USD 253.06 | USD 141,059,693 | The ETF bought 557416 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 253.06 compared to the previous average buy price of 267.155. This is -5.3% lower than average price of previous purchases of ECL. |
| ISRG - Intuitive Surgical Inc | BUY | 254,088 @ USD 547.78 | USD 139,184,325 | The ETF bought 254088 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 547.78 compared to the previous average buy price of 520.924. This is 5.2% higher than average price of previous purchases of ISRG. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,446,624 @ USD 95 | USD 137,429,280 | The ETF bought 1446624 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 95 compared to the previous average buy price of 220.544. This is -56.9% lower than average price of previous purchases of ORLY. |
| NOW - ServiceNow Inc | BUY | 154,244 @ USD 858.77 | USD 132,460,120 | The ETF bought 154244 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 858.77 compared to the previous average buy price of 945.748. This is -9.2% lower than average price of previous purchases of NOW. |
| LRCX - Lam Research Corp | BUY | 812,280 @ USD 162.19 | USD 131,743,693 | The ETF bought 812280 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 162.19 compared to the previous average buy price of 87.5551. This is 85.2% higher than average price of previous purchases of LRCX. |
| EQIX - Equinix Inc | BUY | 160,500 @ USD 819.33 | USD 131,502,465 | The ETF bought 160500 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 819.33 compared to the previous average buy price of 836.071. This is -2.0% lower than average price of previous purchases of EQIX. |
| DLR - Digital Realty Trust Inc | BUY | 767,800 @ USD 168.35 | USD 129,259,130 | The ETF bought 767800 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 168.35 compared to the previous average buy price of 171.751. This is -2.0% lower than average price of previous purchases of DLR. |
| AMT - American Tower Corp | BUY | 698,354 @ USD 178.09 | USD 124,369,864 | The ETF bought 698354 new shares of AMT (American Tower Corp). The shares were bought for an average price of 178.09 compared to the previous average buy price of 207.044. This is -14.0% lower than average price of previous purchases of AMT. |
| FTNT - Fortinet Inc | BUY | 1,529,236 @ USD 80.54 | USD 123,164,667 | The ETF bought 1529236 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 80.54 compared to the previous average buy price of 97.0488. This is -17.0% lower than average price of previous purchases of FTNT. |
| SPGI - S&P Global Inc | BUY | 250,050 @ USD 490 | USD 122,524,500 | The ETF bought 250050 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 490 compared to the previous average buy price of 513.276. This is -4.5% lower than average price of previous purchases of SPGI. |
| SHOP.TO - Shopify Inc | BUY | 756,158 @ CAD 155.925 | CAD 117,903,936 | The ETF bought 756158 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 155.925 compared to the previous average buy price of 142.912. This is 9.1% higher than average price of previous purchases of SHOP.TO. |
| MCD - McDonald’s Corporation | BUY | 391,364 @ USD 298.41 | USD 116,786,931 | The ETF bought 391364 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 298.41 compared to the previous average buy price of 302.057. This is -1.2% lower than average price of previous purchases of MCD. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 584,740 @ USD 196.46 | USD 114,878,020 | The ETF bought 584740 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 196.46 compared to the previous average buy price of 220.985. This is -11.1% lower than average price of previous purchases of DASH. |
| ROST - Ross Stores Inc | BUY | 703,888 @ USD 160.23 | USD 112,783,974 | The ETF bought 703888 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 160.23 compared to the previous average buy price of 147.46. This is 8.7% higher than average price of previous purchases of ROST. |
| AXP - American Express Company | BUY | 297,147 @ USD 365.73 | USD 108,675,572 | The ETF bought 297147 new shares of AXP (American Express Company). The shares were bought for an average price of 365.73 compared to the previous average buy price of 297.766. This is 22.8% higher than average price of previous purchases of AXP. |
| ADBE - Adobe Systems Incorporated | BUY | 319,678 @ USD 327.35 | USD 104,646,593 | The ETF bought 319678 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 327.35 compared to the previous average buy price of 408.987. This is -20.0% lower than average price of previous purchases of ADBE. |
| GPN - Global Payments Inc | BUY | 1,357,788 @ USD 76.37 | USD 103,694,270 | The ETF bought 1357788 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 76.37 compared to the previous average buy price of 80.2939. This is -4.9% lower than average price of previous purchases of GPN. |
| ADI - Analog Devices Inc | BUY | 444,768 @ USD 232.88 | USD 103,577,572 | The ETF bought 444768 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 232.88 compared to the previous average buy price of 217.115. This is 7.3% higher than average price of previous purchases of ADI. |
| AMAT - Amati AIM VCT plc | BUY | 438,918 @ USD 233.53 | USD 102,500,521 | The ETF bought 438918 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 233.53 compared to the previous average buy price of 180.158. This is 29.6% higher than average price of previous purchases of AMAT. |
| UNH - UnitedHealth Group Incorporated | BUY | 297,092 @ USD 321.56 | USD 95,532,904 | The ETF bought 297092 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 321.56 compared to the previous average buy price of 369.73. This is -13.0% lower than average price of previous purchases of UNH. |
| MPC - Marathon Petroleum Corp | BUY | 494,940 @ USD 192.72 | USD 95,384,837 | The ETF bought 494940 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 192.72 compared to the previous average buy price of 180.035. This is 7.0% higher than average price of previous purchases of MPC. |
| MSI - MS INTERNATIONAL plc | BUY | 245,106 @ USD 389.1 | USD 95,370,745 | The ETF bought 245106 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 389.1 compared to the previous average buy price of 433.644. This is -10.3% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 245,106 @ USD 389.1 | USD 95,370,745 | The ETF bought 245106 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 389.1 compared to the previous average buy price of 433.644. This is -10.3% lower than average price of previous purchases of MSI. |
| EMR - Empresaria Group plc | BUY | 705,130 @ USD 131.49 | USD 92,717,544 | The ETF bought 705130 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 131.49 compared to the previous average buy price of 129.286. This is 1.7% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 705,130 @ USD 131.49 | USD 92,717,544 | The ETF bought 705130 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 131.49 compared to the previous average buy price of 129.286. This is 1.7% higher than average price of previous purchases of EMR. |
| CI - Cigna Corp | BUY | 353,158 @ USD 256.38 | USD 90,542,648 | The ETF bought 353158 new shares of CI (Cigna Corp). The shares were bought for an average price of 256.38 compared to the previous average buy price of 302.953. This is -15.4% lower than average price of previous purchases of CI. |
| KO - The Coca-Cola Company | BUY | 1,308,812 @ USD 69.06 | USD 90,386,557 | The ETF bought 1308812 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.06 compared to the previous average buy price of 67.2708. This is 2.7% higher than average price of previous purchases of KO. |
| TMUS - T-Mobile US Inc | BUY | 448,352 @ USD 201.01 | USD 90,123,236 | The ETF bought 448352 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 201.01 compared to the previous average buy price of 233.915. This is -14.1% lower than average price of previous purchases of TMUS. |
| CEG - Challenger Energy Group PLC | BUY | 252,602 @ USD 351.3 | USD 88,739,083 | The ETF bought 252602 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 351.3 compared to the previous average buy price of 292.236. This is 20.2% higher than average price of previous purchases of CEG. |
| CMCSA - Comcast Corp | BUY | 3,196,196 @ USD 27.31 | USD 87,288,113 | The ETF bought 3196196 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.31 compared to the previous average buy price of 35.2005. This is -22.4% lower than average price of previous purchases of CMCSA. |
| AMGN - Amgen Inc | BUY | 274,556 @ USD 315.59 | USD 86,647,128 | The ETF bought 274556 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 315.59 compared to the previous average buy price of 288.387. This is 9.4% higher than average price of previous purchases of AMGN. |
| GILD - Guild Esports Plc | BUY | 676,158 @ USD 123.4 | USD 83,437,897 | The ETF bought 676158 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 123.4 compared to the previous average buy price of 103.074. This is 19.7% higher than average price of previous purchases of GILD. |
| MNST - Monster Beverage Corp | BUY | 1,256,526 @ USD 66.31 | USD 83,320,239 | The ETF bought 1256526 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 66.31 compared to the previous average buy price of 59.0044. This is 12.4% higher than average price of previous purchases of MNST. |
| STX - Shield Therapeutics plc | BUY | 287,850 @ USD 278.47 | USD 80,157,590 | The ETF bought 287850 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 278.47 compared to the previous average buy price of 239.983. This is 16.0% higher than average price of previous purchases of STX. |
| SO - Southern Company | BUY | 861,586 @ USD 90.9 | USD 78,318,167 | The ETF bought 861586 new shares of SO (Southern Company). The shares were bought for an average price of 90.9 compared to the previous average buy price of 90.2728. This is 0.7% higher than average price of previous purchases of SO. |
| TEL - TE Connectivity Ltd | BUY | 312,572 @ USD 242.5 | USD 75,798,710 | The ETF bought 312572 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 242.5 compared to the previous average buy price of 180.412. This is 34.4% higher than average price of previous purchases of TEL. |
| SYK - Stryker Corporation | BUY | 207,200 @ USD 353.81 | USD 73,309,432 | The ETF bought 207200 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 353.81 compared to the previous average buy price of 377.738. This is -6.3% lower than average price of previous purchases of SYK. |
| MCHP - Microchip Technology Inc | BUY | 1,197,272 @ USD 59.35 | USD 71,058,093 | The ETF bought 1197272 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 59.35 compared to the previous average buy price of 54.1055. This is 9.7% higher than average price of previous purchases of MCHP. |
| CME - CME Group Inc | BUY | 258,442 @ USD 271.42 | USD 70,146,328 | The ETF bought 258442 new shares of CME (CME Group Inc). The shares were bought for an average price of 271.42 compared to the previous average buy price of 267.986. This is 1.3% higher than average price of previous purchases of CME. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 255,344 @ USD 265.27 | USD 67,735,103 | The ETF bought 255344 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 265.27 compared to the previous average buy price of 250.417. This is 5.9% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 255,344 @ USD 265.27 | USD 67,735,103 | The ETF bought 255344 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 265.27 compared to the previous average buy price of 250.417. This is 5.9% higher than average price of previous purchases of HLT. |
| UBER - Uber Technologies Inc | BUY | 725,808 @ USD 92.12 | USD 66,861,433 | The ETF bought 725808 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 92.12 compared to the previous average buy price of 78.3997. This is 17.5% higher than average price of previous purchases of UBER. |
| PEP - PepsiCo Inc | BUY | 466,068 @ USD 141.58 | USD 65,985,907 | The ETF bought 466068 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 141.58 compared to the previous average buy price of 142.048. This is -0.3% lower than average price of previous purchases of PEP. |
| TDG - Transdigm Group Incorporated | BUY | 50,861 @ USD 1271.6 | USD 64,674,848 | The ETF bought 50861 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1271.6 compared to the previous average buy price of 1377.52. This is -7.7% lower than average price of previous purchases of TDG. |
| ADSK - Autodesk Inc | BUY | 218,876 @ USD 294.86 | USD 64,537,777 | The ETF bought 218876 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 294.86 compared to the previous average buy price of 296.552. This is -0.6% lower than average price of previous purchases of ADSK. |
| MPWR - Monolithic Power Systems Inc | BUY | 65,700 @ USD 958.07 | USD 62,945,199 | The ETF bought 65700 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 958.07 compared to the previous average buy price of 846.31. This is 13.2% higher than average price of previous purchases of MPWR. |
| IDXX - IDEXX Laboratories Inc | BUY | 84,164 @ USD 713.74 | USD 60,071,213 | The ETF bought 84164 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 713.74 compared to the previous average buy price of 495.599. This is 44.0% higher than average price of previous purchases of IDXX. |
| CMI - Cummins Inc | BUY | 127,622 @ USD 462.8 | USD 59,063,462 | The ETF bought 127622 new shares of CMI (Cummins Inc). The shares were bought for an average price of 462.8 compared to the previous average buy price of 353.109. This is 31.1% higher than average price of previous purchases of CMI. |
| FI - Fiserv, Inc. | BUY | 948,876 @ USD 61.63 | USD 58,479,228 | The ETF bought 948876 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 61.63 compared to the previous average buy price of 167.68. This is -63.2% lower than average price of previous purchases of FI. |
| RSG - Resolute Mining Limited | BUY | 284,378 @ USD 204.23 | USD 58,078,519 | The ETF bought 284378 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 204.23 compared to the previous average buy price of 235.692. This is -13.3% lower than average price of previous purchases of RSG. |
| MAR - Marriott International Inc | BUY | 205,844 @ USD 281.14 | USD 57,870,982 | The ETF bought 205844 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 281.14 compared to the previous average buy price of 269.69. This is 4.2% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 205,844 @ USD 281.14 | USD 57,870,982 | The ETF bought 205844 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 281.14 compared to the previous average buy price of 269.69. This is 4.2% higher than average price of previous purchases of MAR. |
| ANET - Arista Networks | BUY | 427,572 @ USD 134.02 | USD 57,303,199 | The ETF bought 427572 new shares of ANET (Arista Networks). The shares were bought for an average price of 134.02 compared to the previous average buy price of 126.548. This is 5.9% higher than average price of previous purchases of ANET. |
| ZS - Zscaler Inc | BUY | 179,004 @ USD 317.92 | USD 56,908,952 | The ETF bought 179004 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 317.92 compared to the previous average buy price of 269.691. This is 17.9% higher than average price of previous purchases of ZS. |
| KDP - Keurig Dr Pepper Inc | BUY | 2,121,794 @ USD 26.36 | USD 55,930,490 | The ETF bought 2121794 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 26.36 compared to the previous average buy price of 31.6984. This is -16.8% lower than average price of previous purchases of KDP. |
| COF - Capital One Financial Corporation | BUY | 255,924 @ USD 216.88 | USD 55,504,797 | The ETF bought 255924 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 216.88 compared to the previous average buy price of 210.405. This is 3.1% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 255,924 @ USD 216.88 | USD 55,504,797 | The ETF bought 255924 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 216.88 compared to the previous average buy price of 210.405. This is 3.1% higher than average price of previous purchases of COF. |
| EXR - Engage XR Holdings PLC | BUY | 422,978 @ USD 131.06 | USD 55,435,497 | The ETF bought 422978 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 131.06 compared to the previous average buy price of 146.599. This is -10.6% lower than average price of previous purchases of EXR. |
| KEYS - Keystone Law Group PLC | BUY | 298,684 @ USD 185.05 | USD 55,271,474 | The ETF bought 298684 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 185.05 compared to the previous average buy price of 162.093. This is 14.2% higher than average price of previous purchases of KEYS. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,176,780 @ USD 46.63 | USD 54,873,251 | The ETF bought 1176780 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 46.63 compared to the previous average buy price of 48.1416. This is -3.1% lower than average price of previous purchases of BMY. |
| AXON - Axon Enterprise Inc. | BUY | 91,988 @ USD 587.14 | USD 54,009,834 | The ETF bought 91988 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 587.14 compared to the previous average buy price of 703.221. This is -16.5% lower than average price of previous purchases of AXON. |
| PANW - Palo Alto Networks Inc | BUY | 239,280 @ USD 211.37 | USD 50,576,614 | The ETF bought 239280 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 211.37 compared to the previous average buy price of 199.688. This is 5.9% higher than average price of previous purchases of PANW. |
| TMO - Time Out Group plc | BUY | 88,851 @ USD 565.98 | USD 50,287,889 | The ETF bought 88851 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 565.98 compared to the previous average buy price of 491.792. This is 15.1% higher than average price of previous purchases of TMO. |
| VZ - Verizon Communications Inc | BUY | 1,244,402 @ USD 39.82 | USD 49,552,088 | The ETF bought 1244402 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.82 compared to the previous average buy price of 41.6263. This is -4.3% lower than average price of previous purchases of VZ. |
| ALL - Atlantic Lithium Ltd | BUY | 249,390 @ USD 198.01 | USD 49,381,714 | The ETF bought 249390 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 198.01 compared to the previous average buy price of 199.686. This is -0.8% lower than average price of previous purchases of ALL. |
| NUE - Nucor Corp | BUY | 341,082 @ USD 144.66 | USD 49,340,922 | The ETF bought 341082 new shares of NUE (Nucor Corp). The shares were bought for an average price of 144.66 compared to the previous average buy price of 132.721. This is 9.0% higher than average price of previous purchases of NUE. |
| ICE - Intercontinental Exchange Inc | BUY | 334,334 @ USD 147.52 | USD 49,320,952 | The ETF bought 334334 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 147.52 compared to the previous average buy price of 157.008. This is -6.0% lower than average price of previous purchases of ICE. |
| CTAS - Cintas Corporation | BUY | 265,090 @ USD 184.89 | USD 49,012,490 | The ETF bought 265090 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 184.89 compared to the previous average buy price of 199.845. This is -7.5% lower than average price of previous purchases of CTAS. |
| KMB - Kimberly-Clark Corporation | BUY | 483,308 @ USD 100.77 | USD 48,702,947 | The ETF bought 483308 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 100.77 compared to the previous average buy price of 126.682. This is -20.5% lower than average price of previous purchases of KMB. |
| SHW - Sherwin-Williams Co | BUY | 143,504 @ USD 333.66 | USD 47,881,545 | The ETF bought 143504 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 333.66 compared to the previous average buy price of 352.199. This is -5.3% lower than average price of previous purchases of SHW. |
| TRV - The Travelers Companies Inc | BUY | 172,914 @ USD 276.26 | USD 47,769,222 | The ETF bought 172914 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 276.26 compared to the previous average buy price of 262.872. This is 5.1% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 172,914 @ USD 276.26 | USD 47,769,222 | The ETF bought 172914 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 276.26 compared to the previous average buy price of 262.872. This is 5.1% higher than average price of previous purchases of TRV. |
| EOG - Europa Oil & Gas Holdings | BUY | 453,522 @ USD 105 | USD 47,619,810 | The ETF bought 453522 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105 compared to the previous average buy price of 119.209. This is -11.9% lower than average price of previous purchases of EOG. |
| GLW - Corning Incorporated | BUY | 537,148 @ USD 87.86 | USD 47,193,823 | The ETF bought 537148 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 87.86 compared to the previous average buy price of 65.6695. This is 33.8% higher than average price of previous purchases of GLW. |
| PM - Philip Morris International Inc | BUY | 311,272 @ USD 149.9 | USD 46,659,673 | The ETF bought 311272 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 149.9 compared to the previous average buy price of 161.79. This is -7.3% lower than average price of previous purchases of PM. |
| MCO - Moodys Corporation | BUY | 96,066 @ USD 482.21 | USD 46,323,986 | The ETF bought 96066 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 482.21 compared to the previous average buy price of 470.936. This is 2.4% higher than average price of previous purchases of MCO. |
| ROP - Roper Technologies Inc | BUY | 104,118 @ USD 444.48 | USD 46,278,369 | The ETF bought 104118 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 444.48 compared to the previous average buy price of 545.132. This is -18.5% lower than average price of previous purchases of ROP. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 70,736 @ USD 646.87 | USD 45,756,996 | The ETF bought 70736 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 646.87 compared to the previous average buy price of 601.616. This is 7.5% higher than average price of previous purchases of REGN. |
| DXCM - DexCom Inc | BUY | 766,328 @ USD 58.02 | USD 44,462,351 | The ETF bought 766328 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 58.02 compared to the previous average buy price of 77.6436. This is -25.3% lower than average price of previous purchases of DXCM. |
| A - Agilent Technologies Inc | BUY | 294,892 @ USD 147.49 | USD 43,493,621 | The ETF bought 294892 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 147.49 compared to the previous average buy price of 121.376. This is 21.5% higher than average price of previous purchases of A. |
| LOW - Lowe's Companies Inc | BUY | 183,618 @ USD 231.35 | USD 42,480,024 | The ETF bought 183618 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 231.35 compared to the previous average buy price of 241.015. This is -4.0% lower than average price of previous purchases of LOW. |
| MNDY - Monday.Com Ltd | BUY | 233,278 @ USD 181.02 | USD 42,227,984 | The ETF bought 233278 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 181.02 compared to the previous average buy price of 208.898. This is -13.3% lower than average price of previous purchases of MNDY. |
| CSX - CSX Corporation | BUY | 1,177,298 @ USD 35.16 | USD 41,393,798 | The ETF bought 1177298 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.16 compared to the previous average buy price of 31.7152. This is 10.9% higher than average price of previous purchases of CSX. |
| BKR - Baker Hughes Co | BUY | 863,734 @ USD 47.29 | USD 40,845,981 | The ETF bought 863734 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 47.29 compared to the previous average buy price of 46.2854. This is 2.2% higher than average price of previous purchases of BKR. |
| ACGL - Arch Capital Group Ltd | BUY | 456,208 @ USD 87.76 | USD 40,036,814 | The ETF bought 456208 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 87.76 compared to the previous average buy price of 90.4722. This is -3.0% lower than average price of previous purchases of ACGL. |
| PGR - Progressive Corp | BUY | 190,012 @ USD 209.61 | USD 39,828,415 | The ETF bought 190012 new shares of PGR (Progressive Corp). The shares were bought for an average price of 209.61 compared to the previous average buy price of 247.099. This is -15.2% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 190,012 @ USD 209.61 | USD 39,828,415 | The ETF bought 190012 new shares of PGR (Progressive Corp). The shares were bought for an average price of 209.61 compared to the previous average buy price of 247.099. This is -15.2% lower than average price of previous purchases of PGR. |
| SNPS - Synopsys Inc | BUY | 98,472 @ USD 396.14 | USD 39,008,698 | The ETF bought 98472 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 396.14 compared to the previous average buy price of 507.032. This is -21.9% lower than average price of previous purchases of SNPS. |
| CDNS - Cadence Design Systems Inc | BUY | 116,968 @ USD 324.45 | USD 37,950,268 | The ETF bought 116968 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 324.45 compared to the previous average buy price of 309.14. This is 5.0% higher than average price of previous purchases of CDNS. |
| COR - Cencora Inc. | BUY | 104,208 @ USD 360.24 | USD 37,539,890 | The ETF bought 104208 new shares of COR (Cencora Inc.). The shares were bought for an average price of 360.24 compared to the previous average buy price of 295.723. This is 21.8% higher than average price of previous purchases of COR. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 970,574 @ USD 38.65 | USD 37,512,685 | The ETF bought 970574 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 38.65 compared to the previous average buy price of 41.3377. This is -6.5% lower than average price of previous purchases of FCX. |
| ON - ON Semiconductor Corporation | BUY | 764,162 @ USD 48.8 | USD 37,291,106 | The ETF bought 764162 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 48.8 compared to the previous average buy price of 48.6277. This is 0.4% higher than average price of previous purchases of ON. |
| NWSA - News Corp A | BUY | 1,485,190 @ USD 25.08 | USD 37,248,565 | The ETF bought 1485190 new shares of NWSA (News Corp A). The shares were bought for an average price of 25.08 compared to the previous average buy price of 28.1005. This is -10.7% lower than average price of previous purchases of NWSA. |
| NOC - Northrop Grumman Corporation | BUY | 65,054 @ USD 571.96 | USD 37,208,286 | The ETF bought 65054 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 571.96 compared to the previous average buy price of 503.686. This is 13.6% higher than average price of previous purchases of NOC. |
| GPC - Genuine Parts Co | BUY | 293,331 @ USD 125.03 | USD 36,675,175 | The ETF bought 293331 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 125.03 compared to the previous average buy price of 130.393. This is -4.1% lower than average price of previous purchases of GPC. |
| BIIB - Biogen Inc | BUY | 232,812 @ USD 156.74 | USD 36,490,953 | The ETF bought 232812 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 156.74 compared to the previous average buy price of 139.985. This is 12.0% higher than average price of previous purchases of BIIB. |
| MCK - McKesson Corporation | BUY | 42,038 @ USD 858.61 | USD 36,094,247 | The ETF bought 42038 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 858.61 compared to the previous average buy price of 688.186. This is 24.8% higher than average price of previous purchases of MCK. |
| COIN - Coinbase Global Inc | BUY | 120,426 @ USD 295.22 | USD 35,552,164 | The ETF bought 120426 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 295.22 compared to the previous average buy price of 257.76. This is 14.5% higher than average price of previous purchases of COIN. |
| CAH - Cardinal Health Inc | BUY | 179,272 @ USD 197.99 | USD 35,494,063 | The ETF bought 179272 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 197.99 compared to the previous average buy price of 136.194. This is 45.4% higher than average price of previous purchases of CAH. |
| UNP - Union Pacific Corporation | BUY | 161,888 @ USD 217.99 | USD 35,289,965 | The ETF bought 161888 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 217.99 compared to the previous average buy price of 228.822. This is -4.7% lower than average price of previous purchases of UNP. |
| PODD - Insulet Corporation | BUY | 107,832 @ USD 323.4 | USD 34,872,869 | The ETF bought 107832 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 323.4 compared to the previous average buy price of 283.816. This is 13.9% higher than average price of previous purchases of PODD. |
| ROK - Rockwell Automation Inc | BUY | 92,410 @ USD 372.5 | USD 34,422,725 | The ETF bought 92410 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 372.5 compared to the previous average buy price of 312.491. This is 19.2% higher than average price of previous purchases of ROK. |
| MLM - Martin Marietta Materials Inc | BUY | 55,144 @ USD 608.33 | USD 33,545,750 | The ETF bought 55144 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 608.33 compared to the previous average buy price of 556.293. This is 9.4% higher than average price of previous purchases of MLM. |
| CL - Colgate-Palmolive Company | BUY | 433,312 @ USD 77.27 | USD 33,482,018 | The ETF bought 433312 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 77.27 compared to the previous average buy price of 89.4722. This is -13.6% lower than average price of previous purchases of CL. |
| ALLE - Allegion PLC | BUY | 201,916 @ USD 165.07 | USD 33,330,274 | The ETF bought 201916 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 165.07 compared to the previous average buy price of 171.516. This is -3.8% lower than average price of previous purchases of ALLE. |
| DHR - Danaher Corporation | BUY | 157,790 @ USD 210.67 | USD 33,241,619 | The ETF bought 157790 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 210.67 compared to the previous average buy price of 200.994. This is 4.8% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 157,790 @ USD 210.67 | USD 33,241,619 | The ETF bought 157790 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 210.67 compared to the previous average buy price of 200.994. This is 4.8% higher than average price of previous purchases of DHR. |
| VRT - Vertiv Holdings Co | BUY | 176,922 @ USD 183.02 | USD 32,380,264 | The ETF bought 176922 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 183.02 compared to the previous average buy price of 119.193. This is 53.5% higher than average price of previous purchases of VRT. |
| AMCR - Amcor PLC | BUY | 3,868,484 @ USD 8.22 | USD 31,798,938 | The ETF bought 3868484 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.22 compared to the previous average buy price of 8.49473. This is -3.2% lower than average price of previous purchases of AMCR. |
| CPRT - Copart Inc | BUY | 787,712 @ USD 39.98 | USD 31,492,726 | The ETF bought 787712 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.98 compared to the previous average buy price of 53.8925. This is -25.8% lower than average price of previous purchases of CPRT. |
| DE - Deere & Company | BUY | 64,612 @ USD 475.38 | USD 30,715,253 | The ETF bought 64612 new shares of DE (Deere & Company). The shares were bought for an average price of 475.38 compared to the previous average buy price of 488.765. This is -2.7% lower than average price of previous purchases of DE. |
| MRK - Marks Electrical Group PLC | BUY | 355,440 @ USD 85.78 | USD 30,489,643 | The ETF bought 355440 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 85.78 compared to the previous average buy price of 85.6178. This is 0.2% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 355,440 @ USD 85.78 | USD 30,489,643 | The ETF bought 355440 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 85.78 compared to the previous average buy price of 85.6178. This is 0.2% higher than average price of previous purchases of MRK. |
| HAL - HAL Trust | BUY | 1,111,516 @ USD 27.33 | USD 30,377,732 | The ETF bought 1111516 new shares of HAL (HAL Trust). The shares were bought for an average price of 27.33 compared to the previous average buy price of 24.648. This is 10.9% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,111,516 @ USD 27.33 | USD 30,377,732 | The ETF bought 1111516 new shares of HAL (Halliburton Company). The shares were bought for an average price of 27.33 compared to the previous average buy price of 24.648. This is 10.9% higher than average price of previous purchases of HAL. |
| DVN - Devon Energy Corporation | BUY | 923,918 @ USD 32.43 | USD 29,962,661 | The ETF bought 923918 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 32.43 compared to the previous average buy price of 33.784. This is -4.0% lower than average price of previous purchases of DVN. |
| VLO - Valero Energy Corporation | BUY | 169,356 @ USD 176.01 | USD 29,808,350 | The ETF bought 169356 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 176.01 compared to the previous average buy price of 149.159. This is 18.0% higher than average price of previous purchases of VLO. |
| CNP - CenterPoint Energy Inc | BUY | 753,236 @ USD 38.99 | USD 29,368,672 | The ETF bought 753236 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 38.99 compared to the previous average buy price of 37.8628. This is 3.0% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 753,236 @ USD 38.99 | USD 29,368,672 | The ETF bought 753236 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 38.99 compared to the previous average buy price of 37.8628. This is 3.0% higher than average price of previous purchases of CNP. |
| AFL - Aflac Incorporated | BUY | 255,938 @ USD 113.7 | USD 29,100,151 | The ETF bought 255938 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 113.7 compared to the previous average buy price of 106.255. This is 7.0% higher than average price of previous purchases of AFL. |
| TEAM - TEAM plc | BUY | 184,386 @ USD 156.13 | USD 28,788,186 | The ETF bought 184386 new shares of TEAM (TEAM plc). The shares were bought for an average price of 156.13 compared to the previous average buy price of 218.845. This is -28.7% lower than average price of previous purchases of TEAM. |
| ODFL - Old Dominion Freight Line Inc | BUY | 205,090 @ USD 137.69 | USD 28,238,842 | The ETF bought 205090 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 137.69 compared to the previous average buy price of 156.484. This is -12.0% lower than average price of previous purchases of ODFL. |
| PYPL - PayPal Holdings Inc | BUY | 419,700 @ USD 66.26 | USD 27,809,322 | The ETF bought 419700 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 66.26 compared to the previous average buy price of 75.4173. This is -12.1% lower than average price of previous purchases of PYPL. |
| XEL - Xcel Energy Inc | BUY | 345,284 @ USD 80.54 | USD 27,809,173 | The ETF bought 345284 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 80.54 compared to the previous average buy price of 72.6737. This is 10.8% higher than average price of previous purchases of XEL. |
| INVH - Invitation Homes Inc | BUY | 998,194 @ USD 27.81 | USD 27,759,775 | The ETF bought 998194 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 27.81 compared to the previous average buy price of 29.6344. This is -6.2% lower than average price of previous purchases of INVH. |
| WY - Weyerhaeuser Company | BUY | 1,205,304 @ USD 22.83 | USD 27,517,090 | The ETF bought 1205304 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 22.83 compared to the previous average buy price of 25.3884. This is -10.1% lower than average price of previous purchases of WY. |
| LULU - Lululemon Athletica Inc. | BUY | 167,622 @ USD 163.55 | USD 27,414,578 | The ETF bought 167622 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 163.55 compared to the previous average buy price of 211.989. This is -22.8% lower than average price of previous purchases of LULU. |
| CMG - Chipotle Mexican Grill Inc | BUY | 894,194 @ USD 30.56 | USD 27,326,569 | The ETF bought 894194 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 30.56 compared to the previous average buy price of 54.46. This is -43.9% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 894,194 @ USD 30.56 | USD 27,326,569 | The ETF bought 894194 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 30.56 compared to the previous average buy price of 54.46. This is -43.9% lower than average price of previous purchases of CMG. |
| EW - Edwards Lifesciences Corp | BUY | 329,732 @ USD 82.44 | USD 27,183,106 | The ETF bought 329732 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 82.44 compared to the previous average buy price of 75.5087. This is 9.2% higher than average price of previous purchases of EW. |
| ENB.TO - Enbridge Inc | BUY | 555,836 @ CAD 46.8773 | CAD 26,056,091 | The ETF bought 555836 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.8773 compared to the previous average buy price of 46.3532. This is 1.1% higher than average price of previous purchases of ENB.TO. |
| TT - Trane Technologies plc | BUY | 57,306 @ USD 435.6 | USD 24,962,494 | The ETF bought 57306 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 435.6 compared to the previous average buy price of 420.66. This is 3.6% higher than average price of previous purchases of TT. |
| PCG - PG&E Corporation | BUY | 1,511,726 @ USD 16.33 | USD 24,686,486 | The ETF bought 1511726 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.33 compared to the previous average buy price of 15.4453. This is 5.7% higher than average price of previous purchases of PCG. |
| WBD - Warner Bros Discovery Inc | BUY | 1,066,268 @ USD 22.42 | USD 23,905,729 | The ETF bought 1066268 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.42 compared to the previous average buy price of 13.6827. This is 63.9% higher than average price of previous purchases of WBD. |
| QCOM - Qualcomm Incorporated | BUY | 135,598 @ USD 173.2 | USD 23,485,574 | The ETF bought 135598 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 173.2 compared to the previous average buy price of 153.514. This is 12.8% higher than average price of previous purchases of QCOM. |
| TXN - Texas Instruments Incorporated | BUY | 144,138 @ USD 161.38 | USD 23,260,990 | The ETF bought 144138 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 161.38 compared to the previous average buy price of 180.337. This is -10.5% lower than average price of previous purchases of TXN. |
| FERG - Ferguson Plc | BUY | 94,078 @ USD 246.1 | USD 23,152,596 | The ETF bought 94078 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 246.1 compared to the previous average buy price of 202.433. This is 21.6% higher than average price of previous purchases of FERG. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 316,358 @ USD 72.83 | USD 23,040,353 | The ETF bought 316358 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.83 compared to the previous average buy price of 76.419. This is -4.7% lower than average price of previous purchases of CTSH. |
| CHKP - Check Point Software Technologies Ltd | BUY | 115,428 @ USD 196.52 | USD 22,683,911 | The ETF bought 115428 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 196.52 compared to the previous average buy price of 206.49. This is -4.8% lower than average price of previous purchases of CHKP. |
| HOOD - Robinhood Markets Inc | BUY | 177,458 @ USD 127.08 | USD 22,551,363 | The ETF bought 177458 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 127.08 compared to the previous average buy price of 76.187. This is 66.8% higher than average price of previous purchases of HOOD. |
| VST - Vistra Energy Corp | BUY | 118,000 @ USD 184.62 | USD 21,785,160 | The ETF bought 118000 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 184.62 compared to the previous average buy price of 166.497. This is 10.9% higher than average price of previous purchases of VST. |
| ABT - Abbott Laboratories | BUY | 173,394 @ USD 124.95 | USD 21,665,580 | The ETF bought 173394 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 124.95 compared to the previous average buy price of 123.796. This is 0.9% higher than average price of previous purchases of ABT. |
| DOV - Dover Corporation | BUY | 117,252 @ USD 178.57 | USD 20,937,690 | The ETF bought 117252 new shares of DOV (Dover Corporation). The shares were bought for an average price of 178.57 compared to the previous average buy price of 176.817. This is 1.0% higher than average price of previous purchases of DOV. |
| OTIS - Otis Worldwide Corp | BUY | 223,406 @ USD 91.15 | USD 20,363,457 | The ETF bought 223406 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 91.15 compared to the previous average buy price of 93.7198. This is -2.7% lower than average price of previous purchases of OTIS. |
| VTR - Ventas Inc | BUY | 268,760 @ USD 74.95 | USD 20,143,562 | The ETF bought 268760 new shares of VTR (Ventas Inc). The shares were bought for an average price of 74.95 compared to the previous average buy price of 66.4921. This is 12.7% higher than average price of previous purchases of VTR. |
| CBRE - CBRE Group Inc Class A | BUY | 134,076 @ USD 149.99 | USD 20,110,059 | The ETF bought 134076 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 149.99 compared to the previous average buy price of 136.858. This is 9.6% higher than average price of previous purchases of CBRE. |
| FICO - Fair Isaac Corporation | BUY | 11,908 @ USD 1674.8 | USD 19,943,518 | The ETF bought 11908 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1674.8 compared to the previous average buy price of 1893.89. This is -11.6% lower than average price of previous purchases of FICO. |
| CSU.TO - Constellation Software Inc. | BUY | 8,216 @ CAD 2401.1 | CAD 19,727,438 | The ETF bought 8216 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2401.1 compared to the previous average buy price of 3270.93. This is -26.6% lower than average price of previous purchases of CSU.TO. |
| CDW - CDW Corporation | BUY | 138,918 @ USD 141.56 | USD 19,665,232 | The ETF bought 138918 new shares of CDW (CDW Corporation). The shares were bought for an average price of 141.56 compared to the previous average buy price of 168.286. This is -15.9% lower than average price of previous purchases of CDW. |
| SNOW - Snowflake Inc. | BUY | 74,270 @ USD 264.72 | USD 19,660,754 | The ETF bought 74270 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 264.72 compared to the previous average buy price of 175.258. This is 51.0% higher than average price of previous purchases of SNOW. |
| XYL - Xylem Inc | BUY | 129,612 @ USD 150.34 | USD 19,485,868 | The ETF bought 129612 new shares of XYL (Xylem Inc). The shares were bought for an average price of 150.34 compared to the previous average buy price of 127.506. This is 17.9% higher than average price of previous purchases of XYL. |
| AME - Ametek Inc | BUY | 97,662 @ USD 197.25 | USD 19,263,830 | The ETF bought 97662 new shares of AME (Ametek Inc). The shares were bought for an average price of 197.25 compared to the previous average buy price of 183.677. This is 7.4% higher than average price of previous purchases of AME. |
| GLPI - Gaming & Leisure Properties | BUY | 435,220 @ USD 44.18 | USD 19,228,020 | The ETF bought 435220 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.18 compared to the previous average buy price of 46.9354. This is -5.9% lower than average price of previous purchases of GLPI. |
| CNC - Concurrent Technologies Plc | BUY | 515,156 @ USD 37.1 | USD 19,112,288 | The ETF bought 515156 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 37.1 compared to the previous average buy price of 49.1347. This is -24.5% lower than average price of previous purchases of CNC. |
| MDB - MongoDB | BUY | 51,098 @ USD 355.83 | USD 18,182,201 | The ETF bought 51098 new shares of MDB (MongoDB). The shares were bought for an average price of 355.83 compared to the previous average buy price of 300.69. This is 18.3% higher than average price of previous purchases of MDB. |
| RCI-B.TO - Rogers Communications Inc | BUY | 493,694 @ CAD 36.7503 | CAD 18,143,403 | The ETF bought 493694 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 36.7503 compared to the previous average buy price of 35.7985. This is 2.7% higher than average price of previous purchases of RCI-B.TO. |
| IFC.TO - Intact Financial Corporation | BUY | 93,430 @ CAD 189.753 | CAD 17,728,623 | The ETF bought 93430 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 189.753 compared to the previous average buy price of 187.478. This is 1.2% higher than average price of previous purchases of IFC.TO. |
| VEEV - Veeva Systems Inc Class A | BUY | 60,432 @ USD 291.21 | USD 17,598,403 | The ETF bought 60432 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 291.21 compared to the previous average buy price of 261.786. This is 11.2% higher than average price of previous purchases of VEEV. |
| DOCU - DocuSign Inc | BUY | 248,762 @ USD 69.73 | USD 17,346,174 | The ETF bought 248762 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 69.73 compared to the previous average buy price of 79.5301. This is -12.3% lower than average price of previous purchases of DOCU. |
| TTWO - Take-Two Interactive Software Inc | BUY | 66,720 @ USD 252.4 | USD 16,840,128 | The ETF bought 66720 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 252.4 compared to the previous average buy price of 229.184. This is 10.1% higher than average price of previous purchases of TTWO. |
| HEI - Heico Corporation | BUY | 52,908 @ USD 317.56 | USD 16,801,464 | The ETF bought 52908 new shares of HEI (Heico Corporation). The shares were bought for an average price of 317.56 compared to the previous average buy price of 312.073. This is 1.8% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 52,908 @ USD 317.56 | USD 16,801,464 | The ETF bought 52908 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 317.56 compared to the previous average buy price of 312.073. This is 1.8% higher than average price of previous purchases of HEI. |
| SNAP - Snap Inc | BUY | 2,095,756 @ USD 8.01 | USD 16,787,006 | The ETF bought 2095756 new shares of SNAP (Snap Inc). The shares were bought for an average price of 8.01 compared to the previous average buy price of 11.3706. This is -29.6% lower than average price of previous purchases of SNAP. |
| KMI - Kinder Morgan Inc | BUY | 634,002 @ USD 26.12 | USD 16,560,132 | The ETF bought 634002 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.12 compared to the previous average buy price of 27.83. This is -6.1% lower than average price of previous purchases of KMI. |
| MTD - Mettler-Toledo International Inc | BUY | 11,502 @ USD 1439.62 | USD 16,558,509 | The ETF bought 11502 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1439.62 compared to the previous average buy price of 1240.74. This is 16.0% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 11,502 @ USD 1439.62 | USD 16,558,509 | The ETF bought 11502 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1439.62 compared to the previous average buy price of 1240.74. This is 16.0% higher than average price of previous purchases of MTD. |
| EFX - Equifax Inc | BUY | 80,116 @ USD 204.19 | USD 16,358,886 | The ETF bought 80116 new shares of EFX (Equifax Inc). The shares were bought for an average price of 204.19 compared to the previous average buy price of 260.009. This is -21.5% lower than average price of previous purchases of EFX. |
| INTU - Intuit Inc | BUY | 24,956 @ USD 653.64 | USD 16,312,240 | The ETF bought 24956 new shares of INTU (Intuit Inc). The shares were bought for an average price of 653.64 compared to the previous average buy price of 664.049. This is -1.6% lower than average price of previous purchases of INTU. |
| DUK - Duke Energy Corporation | BUY | 130,666 @ USD 124 | USD 16,202,584 | The ETF bought 130666 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 124 compared to the previous average buy price of 118.476. This is 4.7% higher than average price of previous purchases of DUK. |
| GM - General Motors Company | BUY | 229,522 @ USD 68.84 | USD 15,800,294 | The ETF bought 229522 new shares of GM (General Motors Company). The shares were bought for an average price of 68.84 compared to the previous average buy price of 52.4514. This is 31.2% higher than average price of previous purchases of GM. |
| KIM - Kimco Realty Corporation | BUY | 780,006 @ USD 20.24 | USD 15,787,321 | The ETF bought 780006 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.24 compared to the previous average buy price of 21.4307. This is -5.6% lower than average price of previous purchases of KIM. |
| SYY - Sysco Corporation | BUY | 213,911 @ USD 72.91 | USD 15,596,251 | The ETF bought 213911 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 72.91 compared to the previous average buy price of 76.8081. This is -5.1% lower than average price of previous purchases of SYY. |
| VRSN - VeriSign Inc | BUY | 63,632 @ USD 239.6 | USD 15,246,227 | The ETF bought 63632 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 239.6 compared to the previous average buy price of 241.519. This is -0.8% lower than average price of previous purchases of VRSN. |
| EQR - Equity Residential | BUY | 257,486 @ USD 58.7 | USD 15,114,428 | The ETF bought 257486 new shares of EQR (Equity Residential). The shares were bought for an average price of 58.7 compared to the previous average buy price of 68.3948. This is -14.2% lower than average price of previous purchases of EQR. |
| GDDY - Godaddy Inc | BUY | 112,208 @ USD 132.95 | USD 14,918,054 | The ETF bought 112208 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 132.95 compared to the previous average buy price of 174.096. This is -23.6% lower than average price of previous purchases of GDDY. |
| CINF - Cincinnati Financial Corporation | BUY | 92,372 @ USD 161.38 | USD 14,906,993 | The ETF bought 92372 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 161.38 compared to the previous average buy price of 146.346. This is 10.3% higher than average price of previous purchases of CINF. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 33,378 @ USD 440.49 | USD 14,702,675 | The ETF bought 33378 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 440.49 compared to the previous average buy price of 323.152. This is 36.3% higher than average price of previous purchases of ALNY. |
| L.TO - Loblaw Companies Limited | BUY | 353,030 @ CAD 40.1543 | CAD 14,175,673 | The ETF bought 353030 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 40.1543 compared to the previous average buy price of 40.2003. This is -0.1% lower than average price of previous purchases of L.TO. |
| UAL - United Airlines Holdings Inc | BUY | 147,400 @ USD 95.72 | USD 14,109,128 | The ETF bought 147400 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 95.72 compared to the previous average buy price of 92.0561. This is 4.0% higher than average price of previous purchases of UAL. |
| NTRA - Natera Inc | BUY | 66,466 @ USD 198.48 | USD 13,192,172 | The ETF bought 66466 new shares of NTRA (Natera Inc). The shares were bought for an average price of 198.48 compared to the previous average buy price of 161.741. This is 22.7% higher than average price of previous purchases of NTRA. |
| AZO - AutoZone Inc | BUY | 3,494 @ USD 3673.66 | USD 12,835,768 | The ETF bought 3494 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3673.66 compared to the previous average buy price of 3523.16. This is 4.3% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 3,494 @ USD 3673.66 | USD 12,835,768 | The ETF bought 3494 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3673.66 compared to the previous average buy price of 3523.16. This is 4.3% higher than average price of previous purchases of AZO. |
| K - Kellanova | BUY | 150,844 @ USD 83.23 | USD 12,554,746 | The ETF bought 150844 new shares of K (Kellanova). The shares were bought for an average price of 83.23 compared to the previous average buy price of 81.5793. This is 2.0% higher than average price of previous purchases of K. |
| HUBB - Hubbell Inc | BUY | 27,198 @ USD 461.47 | USD 12,551,061 | The ETF bought 27198 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 461.47 compared to the previous average buy price of 403.793. This is 14.3% higher than average price of previous purchases of HUBB. |
| NET - Netcall plc | BUY | 54,532 @ USD 225.9 | USD 12,318,779 | The ETF bought 54532 new shares of NET (Netcall plc). The shares were bought for an average price of 225.9 compared to the previous average buy price of 149.544. This is 51.1% higher than average price of previous purchases of NET. |
| NEE - Nextera Energy Inc | BUY | 145,502 @ USD 82 | USD 11,931,164 | The ETF bought 145502 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 82 compared to the previous average buy price of 74.1885. This is 10.5% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 145,502 @ USD 82 | USD 11,931,164 | The ETF bought 145502 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 82 compared to the previous average buy price of 74.1885. This is 10.5% higher than average price of previous purchases of NEE. |
| LHX - L3Harris Technologies Inc | BUY | 41,490 @ USD 285.02 | USD 11,825,480 | The ETF bought 41490 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 285.02 compared to the previous average buy price of 247.877. This is 15.0% higher than average price of previous purchases of LHX. |
| BN.TO - Brookfield Corporation | BUY | 257,298 @ CAD 45.6176 | CAD 11,737,317 | The ETF bought 257298 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 45.6176 compared to the previous average buy price of 59.2638. This is -23.0% lower than average price of previous purchases of BN.TO. |
| PTC - PTC Inc | BUY | 66,908 @ USD 173.93 | USD 11,637,308 | The ETF bought 66908 new shares of PTC (PTC Inc). The shares were bought for an average price of 173.93 compared to the previous average buy price of 187.34. This is -7.2% lower than average price of previous purchases of PTC. |
| XYZ - | BUY | 161,780 @ USD 70.93 | USD 11,475,055 | The ETF bought 161780 new shares of XYZ (). The shares were bought for an average price of 70.93 compared to the previous average buy price of 76.121. This is -6.8% lower than average price of previous purchases of XYZ. |
| PSTG - Pure Storage Inc | BUY | 123,000 @ USD 93.09 | USD 11,450,070 | The ETF bought 123000 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 93.09 compared to the previous average buy price of 74.232. This is 25.4% higher than average price of previous purchases of PSTG. |
| ILMN - Illumina Inc | BUY | 91,570 @ USD 121.11 | USD 11,090,043 | The ETF bought 91570 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 121.11 compared to the previous average buy price of 115.273. This is 5.1% higher than average price of previous purchases of ILMN. |
| WEC - WEC Energy Group Inc | BUY | 98,872 @ USD 110.78 | USD 10,953,040 | The ETF bought 98872 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 110.78 compared to the previous average buy price of 109.903. This is 0.8% higher than average price of previous purchases of WEC. |
| SJM - JM Smucker Company | BUY | 101,868 @ USD 104.92 | USD 10,687,991 | The ETF bought 101868 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 104.92 compared to the previous average buy price of 107.531. This is -2.4% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 101,868 @ USD 104.92 | USD 10,687,991 | The ETF bought 101868 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 104.92 compared to the previous average buy price of 107.531. This is -2.4% lower than average price of previous purchases of SJM. |
| MKC - McCormick & Company Incorporated | BUY | 164,224 @ USD 64.05 | USD 10,518,547 | The ETF bought 164224 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 64.05 compared to the previous average buy price of 73.1399. This is -12.4% lower than average price of previous purchases of MKC. |
| AVB - AvalonBay Communities Inc | BUY | 59,962 @ USD 175.24 | USD 10,507,741 | The ETF bought 59962 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 175.24 compared to the previous average buy price of 209.912. This is -16.5% lower than average price of previous purchases of AVB. |
| AJG - Arthur J Gallagher & Co | BUY | 41,154 @ USD 245.24 | USD 10,092,607 | The ETF bought 41154 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 245.24 compared to the previous average buy price of 312.468. This is -21.5% lower than average price of previous purchases of AJG. |
| ZM - Zoom Video Communications Inc | BUY | 122,748 @ USD 82.22 | USD 10,092,341 | The ETF bought 122748 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 82.22 compared to the previous average buy price of 78.4458. This is 4.8% higher than average price of previous purchases of ZM. |
| DT - Dynatrace Holdings LLC | BUY | 217,496 @ USD 46.06 | USD 10,017,866 | The ETF bought 217496 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 46.06 compared to the previous average buy price of 50.9998. This is -9.7% lower than average price of previous purchases of DT. |
| SOFI - SoFi Technologies Inc. | BUY | 368,140 @ USD 27.16 | USD 9,998,682 | The ETF bought 368140 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 27.16 compared to the previous average buy price of 28.2148. This is -3.7% lower than average price of previous purchases of SOFI. |
| RTX - Raytheon Technologies Corp | BUY | 56,270 @ USD 175.1 | USD 9,852,877 | The ETF bought 56270 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 175.1 compared to the previous average buy price of 130.568. This is 34.1% higher than average price of previous purchases of RTX. |
| TRGP - Targa Resources Inc | BUY | 57,660 @ USD 169.88 | USD 9,795,281 | The ETF bought 57660 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 169.88 compared to the previous average buy price of 168.723. This is 0.7% higher than average price of previous purchases of TRGP. |
| WSP.TO - WSP Global Inc | BUY | 52,762 @ CAD 180.064 | CAD 9,500,537 | The ETF bought 52762 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 180.064 compared to the previous average buy price of 195.646. This is -8.0% lower than average price of previous purchases of WSP.TO. |
| CPAY - Corpay Inc | BUY | 34,046 @ USD 278 | USD 9,464,788 | The ETF bought 34046 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 278 compared to the previous average buy price of 294.283. This is -5.5% lower than average price of previous purchases of CPAY. |
| AEE - Ameren Corp | BUY | 92,192 @ USD 102.01 | USD 9,404,506 | The ETF bought 92192 new shares of AEE (Ameren Corp). The shares were bought for an average price of 102.01 compared to the previous average buy price of 98.7486. This is 3.3% higher than average price of previous purchases of AEE. |
| HEIA - Heineken | BUY | 36,306 @ USD 248.12 | USD 9,008,245 | The ETF bought 36306 new shares of HEIA (Heineken). The shares were bought for an average price of 248.12 compared to the previous average buy price of 231.594. This is 7.1% higher than average price of previous purchases of HEIA. |
| RS - Reliance Steel & Aluminum Co | BUY | 30,698 @ USD 274.62 | USD 8,430,285 | The ETF bought 30698 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 274.62 compared to the previous average buy price of 283.622. This is -3.2% lower than average price of previous purchases of RS. |
| CVNA - Carvana Co | BUY | 25,886 @ USD 290.14 | USD 7,510,564 | The ETF bought 25886 new shares of CVNA (Carvana Co). The shares were bought for an average price of 290.14 compared to the previous average buy price of 287.905. This is 0.8% higher than average price of previous purchases of CVNA. |
| PSA - Public Storage | BUY | 27,320 @ USD 273.96 | USD 7,484,587 | The ETF bought 27320 new shares of PSA (Public Storage). The shares were bought for an average price of 273.96 compared to the previous average buy price of 296.577. This is -7.6% lower than average price of previous purchases of PSA. |
| SPOT - Spotify Technology SA | BUY | 12,100 @ USD 618.2 | USD 7,480,220 | The ETF bought 12100 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 618.2 compared to the previous average buy price of 631.899. This is -2.2% lower than average price of previous purchases of SPOT. |
| TYL - Tyler Technologies Inc | BUY | 16,070 @ USD 465.01 | USD 7,472,711 | The ETF bought 16070 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 465.01 compared to the previous average buy price of 563.42. This is -17.5% lower than average price of previous purchases of TYL. |
| UPS - United Parcel Service Inc | BUY | 78,324 @ USD 93.6 | USD 7,331,126 | The ETF bought 78324 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 93.6 compared to the previous average buy price of 122.243. This is -23.4% lower than average price of previous purchases of UPS. |
| L - Loews Corp | BUY | 70,000 @ USD 101.63 | USD 7,114,100 | The ETF bought 70000 new shares of L (Loews Corp). The shares were bought for an average price of 101.63 compared to the previous average buy price of 89.3975. This is 13.7% higher than average price of previous purchases of L. |
| DGX - Quest Diagnostics Incorporated | BUY | 40,026 @ USD 176.51 | USD 7,064,989 | The ETF bought 40026 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 176.51 compared to the previous average buy price of 168.216. This is 4.9% higher than average price of previous purchases of DGX. |
| ULTA - Ulta Beauty Inc | BUY | 13,808 @ USD 509.85 | USD 7,040,009 | The ETF bought 13808 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 509.85 compared to the previous average buy price of 413.925. This is 23.2% higher than average price of previous purchases of ULTA. |
| MKL - Markel Corporation | BUY | 3,382 @ USD 2009.26 | USD 6,795,317 | The ETF bought 3382 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2009.26 compared to the previous average buy price of 1909.28. This is 5.2% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 3,382 @ USD 2009.26 | USD 6,795,317 | The ETF bought 3382 new shares of MKL (Atea ASA). The shares were bought for an average price of 2009.26 compared to the previous average buy price of 1909.28. This is 5.2% higher than average price of previous purchases of MKL. |
| SMCI - Super Micro Computer Inc | BUY | 168,348 @ USD 40.335 | USD 6,790,317 | The ETF bought 168348 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 40.335 compared to the previous average buy price of 49.9433. This is -19.2% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 168,348 @ USD 40.335 | USD 6,790,317 | The ETF bought 168348 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 40.335 compared to the previous average buy price of 49.9433. This is -19.2% lower than average price of previous purchases of SMCI. |
| RKLB - Rocket Lab USA Inc. | BUY | 136,838 @ USD 49.61 | USD 6,788,533 | The ETF bought 136838 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 49.61 compared to the previous average buy price of 58.2373. This is -14.8% lower than average price of previous purchases of RKLB. |
| STLD - Steel Dynamics Inc | BUY | 43,902 @ USD 152.92 | USD 6,713,494 | The ETF bought 43902 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 152.92 compared to the previous average buy price of 129.055. This is 18.5% higher than average price of previous purchases of STLD. |
| ABNB - Airbnb Inc | BUY | 54,832 @ USD 120.53 | USD 6,608,901 | The ETF bought 54832 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 120.53 compared to the previous average buy price of 132.13. This is -8.8% lower than average price of previous purchases of ABNB. |
| HPQ - HP Inc | BUY | 251,650 @ USD 26.17 | USD 6,585,681 | The ETF bought 251650 new shares of HPQ (HP Inc). The shares were bought for an average price of 26.17 compared to the previous average buy price of 26.0314. This is 0.5% higher than average price of previous purchases of HPQ. |
| MRU.TO - Metro Inc. | BUY | 98,118 @ CAD 67.1031 | CAD 6,584,022 | The ETF bought 98118 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 67.1031 compared to the previous average buy price of 66.1109. This is 1.5% higher than average price of previous purchases of MRU.TO. |
| RPM - RPM International Inc | BUY | 60,756 @ USD 105.88 | USD 6,432,845 | The ETF bought 60756 new shares of RPM (RPM International Inc). The shares were bought for an average price of 105.88 compared to the previous average buy price of 124.456. This is -14.9% lower than average price of previous purchases of RPM. |
| DPZ - Domino’s Pizza Inc | BUY | 15,562 @ USD 401.46 | USD 6,247,521 | The ETF bought 15562 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 401.46 compared to the previous average buy price of 423.36. This is -5.2% lower than average price of previous purchases of DPZ. |
| ACM - Aecom Technology Corporation | BUY | 47,770 @ USD 130.15 | USD 6,217,266 | The ETF bought 47770 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 130.15 compared to the previous average buy price of 113.195. This is 15.0% higher than average price of previous purchases of ACM. |
| CPT - Camden Property Trust | BUY | 61,232 @ USD 99.29 | USD 6,079,725 | The ETF bought 61232 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 99.29 compared to the previous average buy price of 115.478. This is -14.0% lower than average price of previous purchases of CPT. |
| CNR.TO - Canadian National Railway Co | BUY | 63,420 @ CAD 94.4553 | CAD 5,990,355 | The ETF bought 63420 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 94.4553 compared to the previous average buy price of 99.2634. This is -4.8% lower than average price of previous purchases of CNR.TO. |
| DTE - DTE Energy Company | BUY | 43,936 @ USD 134.09 | USD 5,891,378 | The ETF bought 43936 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 134.09 compared to the previous average buy price of 123.412. This is 8.7% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 43,936 @ USD 134.09 | USD 5,891,378 | The ETF bought 43936 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 134.09 compared to the previous average buy price of 123.412. This is 8.7% higher than average price of previous purchases of DTE. |
| DIS - Distil Plc | BUY | 53,236 @ USD 110.49 | USD 5,882,046 | The ETF bought 53236 new shares of DIS (Distil Plc). The shares were bought for an average price of 110.49 compared to the previous average buy price of 104.271. This is 6.0% higher than average price of previous purchases of DIS. |
| LDOS - Leidos Holdings Inc | BUY | 29,688 @ USD 194.76 | USD 5,782,035 | The ETF bought 29688 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 194.76 compared to the previous average buy price of 160.378. This is 21.4% higher than average price of previous purchases of LDOS. |
| REG - Regency Centers Corporation | BUY | 81,302 @ USD 68.72 | USD 5,587,073 | The ETF bought 81302 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 68.72 compared to the previous average buy price of 73.265. This is -6.2% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 81,302 @ USD 68.72 | USD 5,587,073 | The ETF bought 81302 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 68.72 compared to the previous average buy price of 73.265. This is -6.2% lower than average price of previous purchases of REG. |
| ADP - Automatic Data Processing Inc | BUY | 21,740 @ USD 252.36 | USD 5,486,306 | The ETF bought 21740 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 252.36 compared to the previous average buy price of 304.149. This is -17.0% lower than average price of previous purchases of ADP. |
| TOST - Toast Inc | BUY | 146,614 @ USD 36.38 | USD 5,333,817 | The ETF bought 146614 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.38 compared to the previous average buy price of 40.8016. This is -10.8% lower than average price of previous purchases of TOST. |
| PAYC - Paycom Soft | BUY | 31,524 @ USD 164.01 | USD 5,170,251 | The ETF bought 31524 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 164.01 compared to the previous average buy price of 226.699. This is -27.7% lower than average price of previous purchases of PAYC. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 47,628 @ USD 103.22 | USD 4,916,162 | 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 103.22 compared to the previous average buy price of 95.3347. This is 8.3% higher than average price of previous purchases of FWONK. |
| DECK - Deckers Outdoor Corporation | BUY | 61,528 @ USD 79.81 | USD 4,910,550 | The ETF bought 61528 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 79.81 compared to the previous average buy price of 123.299. This is -35.3% lower than average price of previous purchases of DECK. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 2,976 @ CAD 1566.05 | CAD 4,660,565 | The ETF bought 2976 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1566.05 compared to the previous average buy price of 1572.56. This is -0.4% lower than average price of previous purchases of FFH.TO. |
| CF - CF Industries Holdings Inc | BUY | 55,406 @ USD 81.45 | USD 4,512,819 | The ETF bought 55406 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 81.45 compared to the previous average buy price of 87.802. This is -7.2% lower than average price of previous purchases of CF. |
| FFIV - F5 Networks Inc | BUY | 18,020 @ USD 248.09 | USD 4,470,582 | The ETF bought 18020 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 248.09 compared to the previous average buy price of 275.511. This is -10.0% lower than average price of previous purchases of FFIV. |
| AFRM - Affirm Holdings Inc | BUY | 66,818 @ USD 65.96 | USD 4,407,315 | The ETF bought 66818 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 65.96 compared to the previous average buy price of 75.3244. This is -12.4% lower than average price of previous purchases of AFRM. |
| ES - Eversource Energy | BUY | 60,154 @ USD 71.54 | USD 4,303,417 | The ETF bought 60154 new shares of ES (Eversource Energy). The shares were bought for an average price of 71.54 compared to the previous average buy price of 59.9704. This is 19.3% higher than average price of previous purchases of ES. |
| SUI - Sun Communities Inc | BUY | 34,436 @ USD 124.2 | USD 4,276,951 | The ETF bought 34436 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 124.2 compared to the previous average buy price of 125.768. This is -1.2% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 34,436 @ USD 124.2 | USD 4,276,951 | The ETF bought 34436 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 124.2 compared to the previous average buy price of 125.768. This is -1.2% lower than average price of previous purchases of SUI. |
| MFC.TO - Manulife Financial Corp | BUY | 121,730 @ CAD 33.134 | CAD 4,033,402 | The ETF bought 121730 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 33.134 compared to the previous average buy price of 30.1858. This is 9.8% higher than average price of previous purchases of MFC.TO. |
| KKR - KKR & Co LP | BUY | 33,752 @ USD 119.31 | USD 4,026,951 | The ETF bought 33752 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 119.31 compared to the previous average buy price of 133.167. This is -10.4% lower than average price of previous purchases of KKR. |
| GRAB - Grab Holdings Ltd | BUY | 699,708 @ USD 5.63 | USD 3,939,356 | The ETF bought 699708 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.63 compared to the previous average buy price of 5.733. This is -1.8% lower than average price of previous purchases of GRAB. |
| TW - Taylor Wimpey PLC | BUY | 36,604 @ USD 106.88 | USD 3,912,236 | The ETF bought 36604 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 106.88 compared to the previous average buy price of 112.237. This is -4.8% lower than average price of previous purchases of TW. |
| NLY - Annaly Capital Management Inc | BUY | 176,780 @ USD 21.61 | USD 3,820,216 | The ETF bought 176780 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.61 compared to the previous average buy price of 20.7136. This is 4.3% higher than average price of previous purchases of NLY. |
| ALGN - Align Technology Inc | BUY | 28,470 @ USD 133.73 | USD 3,807,293 | The ETF bought 28470 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 133.73 compared to the previous average buy price of 184.91. This is -27.7% lower than average price of previous purchases of ALGN. |
| CHD - Church & Dwight Company Inc | BUY | 38,846 @ USD 86.21 | USD 3,348,914 | The ETF bought 38846 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 86.21 compared to the previous average buy price of 99.1152. This is -13.0% lower than average price of previous purchases of CHD. |
| IOT - Samsara Inc | BUY | 85,334 @ USD 38.1 | USD 3,251,225 | The ETF bought 85334 new shares of IOT (Samsara Inc). The shares were bought for an average price of 38.1 compared to the previous average buy price of 39.6235. This is -3.8% lower than average price of previous purchases of IOT. |
| TRMB - Trimble Inc | BUY | 37,194 @ USD 78.82 | USD 2,931,631 | The ETF bought 37194 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 78.82 compared to the previous average buy price of 71.725. This is 9.9% higher than average price of previous purchases of TRMB. |
| UTHR - United Therapeutics Corporation | BUY | 6,300 @ USD 454 | USD 2,860,200 | The ETF bought 6300 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 454 compared to the previous average buy price of 406.088. This is 11.8% higher than average price of previous purchases of UTHR. |
| NEM - Newmont Goldcorp Corp | BUY | 34,436 @ USD 82.53 | USD 2,842,003 | The ETF bought 34436 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 82.53 compared to the previous average buy price of 51.2582. This is 61.0% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 34,436 @ USD 82.53 | USD 2,842,003 | The ETF bought 34436 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 82.53 compared to the previous average buy price of 51.2582. This is 61.0% higher than average price of previous purchases of NEM. |
| PFG - Principal Financial Group Inc | BUY | 31,944 @ USD 82.44 | USD 2,633,463 | The ETF bought 31944 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 82.44 compared to the previous average buy price of 81.3111. This is 1.4% higher than average price of previous purchases of PFG. |
| HRL - Hormel Foods Corporation | BUY | 109,278 @ USD 21.72 | USD 2,373,518 | The ETF bought 109278 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 21.72 compared to the previous average buy price of 26.7496. This is -18.8% lower than average price of previous purchases of HRL. |
| ZBRA - Zebra Technologies Corporation | BUY | 8,786 @ USD 258.24 | USD 2,268,897 | The ETF bought 8786 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 258.24 compared to the previous average buy price of 353.714. This is -27.0% lower than average price of previous purchases of ZBRA. |
| NBIX - Neurocrine Biosciences Inc | BUY | 11,814 @ USD 154.8 | USD 1,828,807 | The ETF bought 11814 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 154.8 compared to the previous average buy price of 128.244. This is 20.7% higher than average price of previous purchases of NBIX. |
| SPTR - | BUY | 80 @ USD 14909.3 | USD 1,192,744 | The ETF bought 80 new shares of SPTR (). The shares were bought for an average price of 14909.3 compared to the previous average buy price of 13130.2. This is 13.5% higher than average price of previous purchases of SPTR. |
| PRU - Prudential plc | BUY | 7,640 @ USD 105.2 | USD 803,728 | The ETF bought 7640 new shares of PRU (Prudential plc). The shares were bought for an average price of 105.2 compared to the previous average buy price of 102.792. This is 2.3% higher than average price of previous purchases of PRU. |
| HUBS - HubSpot Inc | BUY | 1,692 @ USD 394.95 | USD 668,255 | The ETF bought 1692 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 394.95 compared to the previous average buy price of 649.706. This is -39.2% lower than average price of previous purchases of HUBS. |
| RBLX - Roblox Corp | BUY | 1,862 @ USD 101.28 | USD 188,583 | The ETF bought 1862 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 101.28 compared to the previous average buy price of 81.4719. This is 24.3% higher than average price of previous purchases of RBLX. |
| CSGP - CoStar Group Inc | BUY | 2,610 @ USD 67.3602 | USD 175,810 | The ETF bought 2610 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 67.3602 compared to the previous average buy price of 84.9744. This is -20.7% lower than average price of previous purchases of CSGP. |
| BLDR - Builders FirstSource Inc | SELL | -26,214 @ USD 59.67 | USD -1,564,189 | The ETF sold 26214 shares of BLDR on 2025-11-06. The shares were previously bought for an average price of USD 122.723. The Builders FirstSource Inc shares were sold for -51.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,652,871 The average price that the ETF previously sold BLDR share for is USD 111.657 which is higher than the selling price of USD 59.67 on 2025-11-06. |
| FAST - Fastenal Company | SELL | -30,210 @ USD 73.22 | USD -2,211,976 | The ETF sold 30210 shares of FAST on 2025-11-06. The shares were previously bought for an average price of USD 71.3619. The Fastenal Company shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 56,133 The average price that the ETF previously sold FAST share for is USD 84.2498 which is higher than the selling price of USD 73.22 on 2025-11-06. |
| FAST - Fastned B.V. | SELL | -30,210 @ USD 73.22 | USD -2,211,976 | The ETF sold 30210 shares of FAST on 2025-11-06. The shares were previously bought for an average price of USD 71.3619. The Fastned B.V. shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 56,133 The average price that the ETF previously sold FAST share for is USD 84.2498 which is higher than the selling price of USD 73.22 on 2025-11-06. |
| LH - Laboratory Corporation of America Holdings | SELL | -58,106 @ USD 63.25 | USD -3,675,205 | The ETF sold 58106 shares of LH on 2025-11-06. The shares were previously bought for an average price of USD 238.941. The Laboratory Corporation of America Holdings shares were sold for -73.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,208,701 The average price that the ETF previously sold LH share for is USD 132.627 which is higher than the selling price of USD 63.25 on 2025-11-06. |
| CHTR - Charter Communications Inc | SELL | -74,870 @ USD 54.77 | USD -4,100,630 | The ETF sold 74870 shares of CHTR on 2025-11-06. The shares were previously bought for an average price of USD 263.668. The Charter Communications Inc shares were sold for -79.2% lower than average price of previous purchases. This resulted in an overall loss of USD 15,640,193 The average price that the ETF previously sold CHTR share for is USD 57.32 which is higher than the selling price of USD 54.77 on 2025-11-06. |
| BDX - Becton Dickinson and Company | SELL | -153,360 @ USD 27.81 | USD -4,264,942 | The ETF sold 153360 shares of BDX on 2025-11-06. The shares were previously bought for an average price of USD 185.057. The Becton Dickinson and Company shares were sold for -85.0% lower than average price of previous purchases. This resulted in an overall loss of USD 24,115,400 The average price that the ETF previously sold BDX share for is USD 92.6563 which is higher than the selling price of USD 27.81 on 2025-11-06. |
| ARES - Ares Management LP | SELL | -107,158 @ USD 46.06 | USD -4,935,697 | The ETF sold 107158 shares of ARES on 2025-11-06. The shares were previously bought for an average price of USD 167.836. The Ares Management LP shares were sold for -72.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,049,273 The average price that the ETF previously sold ARES share for is USD 47.8633 which is higher than the selling price of USD 46.06 on 2025-11-06. |
| BX - Blackstone Group Inc | SELL | -405,140 @ USD 14.81 | USD -6,000,123 | The ETF sold 405140 shares of BX on 2025-11-06. The shares were previously bought for an average price of USD 152.966. The Blackstone Group Inc shares were sold for -90.3% lower than average price of previous purchases. This resulted in an overall loss of USD 55,972,522 The average price that the ETF previously sold BX share for is USD 198.04 which is higher than the selling price of USD 14.81 on 2025-11-06. |
| ITW - Illinois Tool Works Inc | SELL | -80,660 @ USD 89 | USD -7,178,740 | The ETF sold 80660 shares of ITW on 2025-11-06. The shares were previously bought for an average price of USD 247.282. The Illinois Tool Works Inc shares were sold for -64.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,767,026 The average price that the ETF previously sold ITW share for is USD 46.4804 so the ETF has sold 80660 shares on 2025-11-06 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -44,510 @ USD 173.2 | USD -7,709,132 | The ETF sold 44510 shares of CAT on 2025-11-06. The shares were previously bought for an average price of USD 377.107. The Caterpillar Inc. shares were sold for -54.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,075,901 The average price that the ETF previously sold CAT share for is USD 149.423 so the ETF has sold 44510 shares on 2025-11-06 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -42,742 @ USD 194.76 | USD -8,324,432 | The ETF sold 42742 shares of HCA on 2025-11-06. The shares were previously bought for an average price of USD 351.943. The HCA Holdings Inc shares were sold for -44.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,718,316 The average price that the ETF previously sold HCA share for is USD 485.76 which is higher than the selling price of USD 194.76 on 2025-11-06. |
| APD - Air Products and Chemicals Inc | SELL | -64,956 @ USD 146.13 | USD -9,492,020 | The ETF sold 64956 shares of APD on 2025-11-06. The shares were previously bought for an average price of USD 307.206. The Air Products and Chemicals Inc shares were sold for -52.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,462,853 The average price that the ETF previously sold APD share for is USD 311.194 which is higher than the selling price of USD 146.13 on 2025-11-06. |
| SYF - Synchrony Financial | SELL | -304,694 @ USD 35.92 | USD -10,944,608 | The ETF sold 304694 shares of SYF on 2025-11-06. The shares were previously bought for an average price of USD 58.1826. The Synchrony Financial shares were sold for -38.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,783,281 The average price that the ETF previously sold SYF share for is USD 205.731 which is higher than the selling price of USD 35.92 on 2025-11-06. |
| BRO - Brown & Brown Inc | SELL | -223,964 @ USD 87.64 | USD -19,628,205 | The ETF sold 223964 shares of BRO on 2025-11-06. The shares were previously bought for an average price of USD 107.864. The Brown & Brown Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,529,448 The average price that the ETF previously sold BRO share for is USD 149.672 which is higher than the selling price of USD 87.64 on 2025-11-06. |
| SRE - Sirius Real Estate Limited | SELL | -237,138 @ USD 90.9 | USD -21,555,844 | The ETF sold 237138 shares of SRE on 2025-11-06. The shares were previously bought for an average price of USD 75.4437. The Sirius Real Estate Limited shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 3,665,276 The average price that the ETF previously sold SRE share for is USD 104.062 which is higher than the selling price of USD 90.9 on 2025-11-06. |
| IQV - IQVIA Holdings Inc | SELL | -65,700 @ USD 490 | USD -32,193,000 | The ETF sold 65700 shares of IQV on 2025-11-06. The shares were previously bought for an average price of USD 181.817. The IQVIA Holdings Inc shares were sold for 169.5% higher than average price of previous purchases. This sale made a profit of USD 20,247,623 The average price that the ETF previously sold IQV share for is USD 132.684 so the ETF has sold 65700 shares on 2025-11-06 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -193,098 @ USD 175.05 | USD -33,801,805 | The ETF sold 193098 shares of CVS on 2025-11-06. The shares were previously bought for an average price of USD 58.7832. The CVS Health Corp shares were sold for 197.8% higher than average price of previous purchases. This sale made a profit of USD 22,450,887 The average price that the ETF previously sold CVS share for is USD 79.4396 so the ETF has sold 193098 shares on 2025-11-06 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -414,580 @ USD 82.4671 | USD -34,189,210 | The ETF sold 414580 shares of D on 2025-11-06. The shares were previously bought for an average price of USD 55.983. The Dominion Energy Inc shares were sold for 47.3% higher than average price of previous purchases. This sale made a profit of USD 10,979,778 The average price that the ETF previously sold D share for is USD 41.7437 so the ETF has sold 414580 shares on 2025-11-06 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -218,642 @ USD 176.01 | USD -38,483,178 | The ETF sold 218642 shares of OKE on 2025-11-06. The shares were previously bought for an average price of USD 101.712. The ONEOK Inc shares were sold for 73.0% higher than average price of previous purchases. This sale made a profit of USD 16,244,663 The average price that the ETF previously sold OKE share for is USD 119.757 so the ETF has sold 218642 shares on 2025-11-06 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -300,180 @ USD 183.02 | USD -54,938,944 | The ETF sold 300180 shares of O on 2025-11-06. The shares were previously bought for an average price of USD 56.7715. The Realty Income Corporation shares were sold for 222.4% higher than average price of previous purchases. This sale made a profit of USD 37,897,275 The average price that the ETF previously sold O share for is USD 98.97 so the ETF has sold 300180 shares on 2025-11-06 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -112,356 @ USD 509.85 | USD -57,284,707 | The ETF sold 112356 shares of STZ on 2025-11-06. The shares were previously bought for an average price of USD 226.255. The Constellation Brands Inc Class A shares were sold for 125.3% higher than average price of previous purchases. This sale made a profit of USD 31,863,600 The average price that the ETF previously sold STZ share for is USD 33.1307 so the ETF has sold 112356 shares on 2025-11-06 at a higher price than the previous selling average. |
| STZ - SPDR MSCI FINANC | SELL | -112,356 @ USD 509.85 | USD -57,284,707 | The ETF sold 112356 shares of STZ on 2025-11-06. The shares were previously bought for an average price of USD 226.255. The SPDR MSCI FINANC shares were sold for 125.3% higher than average price of previous purchases. This sale made a profit of USD 31,863,600 The average price that the ETF previously sold STZ share for is USD 33.1307 so the ETF has sold 112356 shares on 2025-11-06 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -815,388 @ USD 124 | USD -101,108,112 | The ETF sold 815388 shares of VICI on 2025-11-06. The shares were previously bought for an average price of USD 31.3015. The VICI Properties Inc shares were sold for 296.1% higher than average price of previous purchases. This sale made a profit of USD 75,585,245 The average price that the ETF previously sold VICI share for is USD 43.1779 so the ETF has sold 815388 shares on 2025-11-06 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -515,580 @ USD 219.04 | USD -112,932,643 | The ETF sold 515580 shares of PPL on 2025-11-06. The shares were previously bought for an average price of USD 33.7652. The PPL Corporation shares were sold for 548.7% higher than average price of previous purchases. This sale made a profit of USD 95,523,981 The average price that the ETF previously sold PPL share for is USD 56.1666 so the ETF has sold 515580 shares on 2025-11-06 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -515,580 @ USD 219.04 | USD -112,932,643 | The ETF sold 515580 shares of PPL on 2025-11-06. The shares were previously bought for an average price of USD 33.7652. The PannErgy Nyrt. shares were sold for 548.7% higher than average price of previous purchases. This sale made a profit of USD 95,523,981 The average price that the ETF previously sold PPL share for is USD 56.1666 so the ETF has sold 515580 shares on 2025-11-06 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -249,746 @ USD 461.47 | USD -115,250,287 | The ETF sold 249746 shares of CARR on 2025-11-06. The shares were previously bought for an average price of USD 68.0329. The Carr's Group plc shares were sold for 578.3% higher than average price of previous purchases. This sale made a profit of USD 98,259,342 The average price that the ETF previously sold CARR share for is USD 124.469 so the ETF has sold 249746 shares on 2025-11-06 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -811,784 @ USD 490 | USD -397,774,160 | The ETF sold 811784 shares of KHC on 2025-11-06. The shares were previously bought for an average price of USD 28.032. The Kraft Heinz Co shares were sold for 1,648.0% higher than average price of previous purchases. This sale made a profit of USD 375,018,231 The average price that the ETF previously sold KHC share for is USD 46.9004 so the ETF has sold 811784 shares on 2025-11-06 at a higher price than the previous selling average. |