| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 6,301,702 @ USD 199.05 | USD 1,254,353,783 | The ETF bought 6301702 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 199.05 compared to the previous average buy price of 144.884. This is 37.4% higher than average price of previous purchases of NVDA. |
| AMZN - Amazon.com Inc | BUY | 4,930,828 @ USD 248.4 | USD 1,224,817,675 | The ETF bought 4930828 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 248.4 compared to the previous average buy price of 215.652. This is 15.2% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 4,930,828 @ USD 248.4 | USD 1,224,817,675 | The ETF bought 4930828 new shares of AMZN (1X AMZN). The shares were bought for an average price of 248.4 compared to the previous average buy price of 215.652. This is 15.2% higher than average price of previous purchases of AMZN. |
| AVGO - Broadcom Inc | BUY | 3,326,822 @ USD 358.39 | USD 1,192,299,737 | The ETF bought 3326822 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 358.39 compared to the previous average buy price of 255.953. This is 40.0% higher than average price of previous purchases of AVGO. |
| TSLA - 1X TSLA | BUY | 2,631,122 @ USD 445.23 | USD 1,171,454,448 | The ETF bought 2631122 new shares of TSLA (1X TSLA). The shares were bought for an average price of 445.23 compared to the previous average buy price of 346.625. This is 28.4% higher than average price of previous purchases of TSLA. |
| MSFT - Microsoft Corporation | BUY | 2,305,906 @ USD 506 | USD 1,166,788,436 | The ETF bought 2305906 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 506 compared to the previous average buy price of 462.135. This is 9.5% higher than average price of previous purchases of MSFT. |
| META - Meta Platforms Inc | BUY | 1,470,414 @ USD 631.76 | USD 928,948,749 | The ETF bought 1470414 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 631.76 compared to the previous average buy price of 670.915. This is -5.8% lower than average price of previous purchases of META. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,989,448 @ USD 290.59 | USD 868,703,694 | The ETF bought 2989448 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 290.59 compared to the previous average buy price of 189.653. This is 53.2% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,989,448 @ USD 290.59 | USD 868,703,694 | The ETF bought 2989448 new shares of GOOG (1X GOOG). The shares were bought for an average price of 290.59 compared to the previous average buy price of 189.653. This is 53.2% higher than average price of previous purchases of GOOG. |
| PLTR - Palantir Technologies Inc | BUY | 3,894,726 @ USD 193.61 | USD 754,057,901 | The ETF bought 3894726 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 193.61 compared to the previous average buy price of 127.489. This is 51.9% higher than average price of previous purchases of PLTR. |
| GOOGL - Alphabet Inc Class A | BUY | 2,307,834 @ USD 290.1 | USD 669,502,643 | The ETF bought 2307834 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 290.1 compared to the previous average buy price of 186.154. This is 55.8% higher than average price of previous purchases of GOOGL. |
| AMD - Advanced Micro Devices Inc | BUY | 2,155,058 @ USD 243.98 | USD 525,791,051 | The ETF bought 2155058 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 243.98 compared to the previous average buy price of 142.008. This is 71.8% higher than average price of previous purchases of AMD. |
| BRKB - | BUY | 1,030,886 @ USD 496.98 | USD 512,329,724 | The ETF bought 1030886 new shares of BRKB (). The shares were bought for an average price of 496.98 compared to the previous average buy price of 490.947. This is 1.2% higher than average price of previous purchases of BRKB. |
| MU - Micron Technology Inc | BUY | 1,825,678 @ USD 253.3 | USD 462,444,237 | The ETF bought 1825678 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 253.3 compared to the previous average buy price of 139.813. This is 81.2% higher than average price of previous purchases of MU. |
| ABBV - AbbVie Inc | BUY | 1,834,828 @ USD 218.71 | USD 401,295,232 | The ETF bought 1834828 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 218.71 compared to the previous average buy price of 192.638. This is 13.5% higher than average price of previous purchases of ABBV. |
| HD - Home Depot Inc | BUY | 934,240 @ USD 370.43 | USD 346,070,523 | The ETF bought 934240 new shares of HD (Home Depot Inc). The shares were bought for an average price of 370.43 compared to the previous average buy price of 389.56. This is -4.9% lower than average price of previous purchases of HD. |
| JNJ - Johnson & Johnson | BUY | 1,643,964 @ USD 188.41 | USD 309,739,257 | The ETF bought 1643964 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 188.41 compared to the previous average buy price of 158.86. This is 18.6% higher than average price of previous purchases of JNJ. |
| WDAY - Workday Inc | BUY | 1,340,486 @ USD 227.97 | USD 305,590,593 | The ETF bought 1340486 new shares of WDAY (Workday Inc). The shares were bought for an average price of 227.97 compared to the previous average buy price of 236.891. This is -3.8% lower than average price of previous purchases of WDAY. |
| CRWD - Crowdstrike Holdings Inc | BUY | 522,686 @ USD 557.53 | USD 291,413,126 | The ETF bought 522686 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 557.53 compared to the previous average buy price of 445.071. This is 25.3% higher than average price of previous purchases of CRWD. |
| BKNG - Booking Holdings Inc | BUY | 56,812 @ USD 4958.4 | USD 281,696,621 | The ETF bought 56812 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4958.4 compared to the previous average buy price of 5241.82. This is -5.4% lower than average price of previous purchases of BKNG. |
| LLY - Eli Lilly and Company | BUY | 271,546 @ USD 966.64 | USD 262,487,225 | The ETF bought 271546 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 966.64 compared to the previous average buy price of 793.153. This is 21.9% higher than average price of previous purchases of LLY. |
| NFLX - Netflix Inc | BUY | 221,094 @ USD 1120.07 | USD 247,640,757 | The ETF bought 221094 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1120.07 compared to the previous average buy price of 1080.35. This is 3.7% higher than average price of previous purchases of NFLX. |
| APP - Applovin Corp | BUY | 359,610 @ USD 651.32 | USD 234,221,185 | The ETF bought 359610 new shares of APP (Applovin Corp). The shares were bought for an average price of 651.32 compared to the previous average buy price of 443.559. This is 46.8% higher than average price of previous purchases of APP. |
| LIN - Linde plc | BUY | 518,010 @ USD 420.67 | USD 217,911,267 | The ETF bought 518010 new shares of LIN (Linde plc). The shares were bought for an average price of 420.67 compared to the previous average buy price of 457.793. This is -8.1% lower than average price of previous purchases of LIN. |
| PG - Procter & Gamble Company | BUY | 1,436,316 @ USD 145.5 | USD 208,983,978 | The ETF bought 1436316 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 145.5 compared to the previous average buy price of 162.038. This is -10.2% lower than average price of previous purchases of PG. |
| MO - Altria Group | BUY | 3,586,398 @ USD 57.55 | USD 206,397,205 | The ETF bought 3586398 new shares of MO (Altria Group). The shares were bought for an average price of 57.55 compared to the previous average buy price of 60.93. This is -5.5% lower than average price of previous purchases of MO. |
| PLD - Prologis Inc | BUY | 1,603,940 @ USD 124.9 | USD 200,332,106 | The ETF bought 1603940 new shares of PLD (Prologis Inc). The shares were bought for an average price of 124.9 compared to the previous average buy price of 111.458. This is 12.1% higher than average price of previous purchases of PLD. |
| CRM - Salesforce.com Inc | BUY | 825,446 @ USD 241.71 | USD 199,518,553 | The ETF bought 825446 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 241.71 compared to the previous average buy price of 281.352. This is -14.1% lower than average price of previous purchases of CRM. |
| BSX - Boston Scientific Corporation | BUY | 1,892,842 @ USD 100.91 | USD 191,006,686 | The ETF bought 1892842 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 100.91 compared to the previous average buy price of 101.165. This is -0.3% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,892,842 @ USD 100.91 | USD 191,006,686 | The ETF bought 1892842 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 100.91 compared to the previous average buy price of 101.165. This is -0.3% lower than average price of previous purchases of BSX. |
| MELI - MercadoLibre Inc. | BUY | 91,064 @ USD 2092.04 | USD 190,509,531 | The ETF bought 91064 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2092.04 compared to the previous average buy price of 2152.68. This is -2.8% lower than average price of previous purchases of MELI. |
| SCHW - Charles Schwab Corp | BUY | 1,980,742 @ USD 95.58 | USD 189,319,320 | The ETF bought 1980742 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 95.58 compared to the previous average buy price of 91.9183. This is 4.0% higher than average price of previous purchases of SCHW. |
| MDT - Medtronic PLC | BUY | 2,019,400 @ USD 92.66 | USD 187,117,604 | The ETF bought 2019400 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 92.66 compared to the previous average buy price of 90.1267. This is 2.8% higher than average price of previous purchases of MDT. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 443,174 @ USD 421.2 | USD 186,664,889 | The ETF bought 443174 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 421.2 compared to the previous average buy price of 421.89. This is -0.2% lower than average price of previous purchases of VRTX. |
| CSCO - Cisco Systems Inc | BUY | 2,556,718 @ USD 72.09 | USD 184,313,801 | The ETF bought 2556718 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 72.09 compared to the previous average buy price of 64.2915. This is 12.1% higher than average price of previous purchases of CSCO. |
| EA - Electronic Arts Inc | BUY | 906,246 @ USD 201.4 | USD 182,517,944 | The ETF bought 906246 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 201.4 compared to the previous average buy price of 188.502. This is 6.8% higher than average price of previous purchases of EA. |
| NXPI - NXP Semiconductors NV | BUY | 853,682 @ USD 205.13 | USD 175,115,789 | The ETF bought 853682 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 205.13 compared to the previous average buy price of 211.117. This is -2.8% lower than average price of previous purchases of NXPI. |
| ORCL - Oracle Corporation | BUY | 676,062 @ USD 240.83 | USD 162,816,011 | The ETF bought 676062 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 240.83 compared to the previous average buy price of 202.599. This is 18.9% higher than average price of previous purchases of ORCL. |
| CVX - Chevron Corp | BUY | 1,017,308 @ USD 155.65 | USD 158,343,990 | The ETF bought 1017308 new shares of CVX (Chevron Corp). The shares were bought for an average price of 155.65 compared to the previous average buy price of 150.883. This is 3.2% higher than average price of previous purchases of CVX. |
| APH - Alliance Pharma plc | BUY | 1,057,688 @ USD 143.85 | USD 152,148,419 | The ETF bought 1057688 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 143.85 compared to the previous average buy price of 90.1098. This is 59.6% higher than average price of previous purchases of APH. |
| COP - ConocoPhillips | BUY | 1,707,156 @ USD 88.23 | USD 150,622,374 | The ETF bought 1707156 new shares of COP (ConocoPhillips). The shares were bought for an average price of 88.23 compared to the previous average buy price of 94.4755. This is -6.6% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 1,707,156 @ USD 88.23 | USD 150,622,374 | The ETF bought 1707156 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 88.23 compared to the previous average buy price of 94.4755. This is -6.6% lower than average price of previous purchases of COP. |
| XOM - Exxon Mobil Corp | BUY | 1,266,768 @ USD 118.22 | USD 149,757,313 | The ETF bought 1266768 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 118.22 compared to the previous average buy price of 109.759. This is 7.7% higher than average price of previous purchases of XOM. |
| ISRG - Intuitive Surgical Inc | BUY | 254,088 @ USD 576.2 | USD 146,405,506 | The ETF bought 254088 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 576.2 compared to the previous average buy price of 521.17. This is 10.6% higher than average price of previous purchases of ISRG. |
| T - AT&T Inc | BUY | 5,840,754 @ USD 24.83 | USD 145,025,922 | The ETF bought 5840754 new shares of T (AT&T Inc). The shares were bought for an average price of 24.83 compared to the previous average buy price of 26.9873. This is -8.0% lower than average price of previous purchases of T. |
| ECL - Ecolab Inc | BUY | 557,416 @ USD 258.56 | USD 144,125,481 | The ETF bought 557416 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 258.56 compared to the previous average buy price of 266.718. This is -3.1% lower than average price of previous purchases of ECL. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,446,624 @ USD 98.1 | USD 141,913,814 | The ETF bought 1446624 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 98.1 compared to the previous average buy price of 216.796. This is -54.8% lower than average price of previous purchases of ORLY. |
| FTNT - Fortinet Inc | BUY | 1,653,242 @ USD 82.28 | USD 136,028,752 | The ETF bought 1653242 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 82.28 compared to the previous average buy price of 96.9587. This is -15.1% lower than average price of previous purchases of FTNT. |
| LRCX - Lam Research Corp | BUY | 812,280 @ USD 166.37 | USD 135,139,024 | The ETF bought 812280 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 166.37 compared to the previous average buy price of 87.9492. This is 89.2% higher than average price of previous purchases of LRCX. |
| NOW - ServiceNow Inc | BUY | 154,244 @ USD 866.3 | USD 133,621,577 | The ETF bought 154244 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 866.3 compared to the previous average buy price of 944.697. This is -8.3% lower than average price of previous purchases of NOW. |
| EQIX - Equinix Inc | BUY | 160,500 @ USD 828.13 | USD 132,914,865 | The ETF bought 160500 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 828.13 compared to the previous average buy price of 835.949. This is -0.9% lower than average price of previous purchases of EQIX. |
| DLR - Digital Realty Trust Inc | BUY | 767,800 @ USD 169.21 | USD 129,919,438 | The ETF bought 767800 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 169.21 compared to the previous average buy price of 171.634. This is -1.4% lower than average price of previous purchases of DLR. |
| MCD - McDonald’s Corporation | BUY | 421,924 @ USD 299.1 | USD 126,197,468 | The ETF bought 421924 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 299.1 compared to the previous average buy price of 302.019. This is -1.0% lower than average price of previous purchases of MCD. |
| AMT - American Tower Corp | BUY | 698,354 @ USD 179.72 | USD 125,508,181 | The ETF bought 698354 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.72 compared to the previous average buy price of 206.542. This is -13.0% lower than average price of previous purchases of AMT. |
| SPGI - S&P Global Inc | BUY | 250,050 @ USD 493.84 | USD 123,484,692 | The ETF bought 250050 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 493.84 compared to the previous average buy price of 512.844. This is -3.7% lower than average price of previous purchases of SPGI. |
| AXP - American Express Company | BUY | 328,512 @ USD 367.88 | USD 120,852,995 | The ETF bought 328512 new shares of AXP (American Express Company). The shares were bought for an average price of 367.88 compared to the previous average buy price of 300.131. This is 22.6% higher than average price of previous purchases of AXP. |
| SHOP.TO - Shopify Inc | BUY | 756,158 @ CAD 158.752 | CAD 120,041,595 | The ETF bought 756158 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 158.752 compared to the previous average buy price of 143.772. This is 10.4% higher than average price of previous purchases of SHOP.TO. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 584,740 @ USD 204.08 | USD 119,333,739 | The ETF bought 584740 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 204.08 compared to the previous average buy price of 220.652. This is -7.5% lower than average price of previous purchases of DASH. |
| ROST - Ross Stores Inc | BUY | 703,888 @ USD 161.92 | USD 113,973,545 | The ETF bought 703888 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 161.92 compared to the previous average buy price of 147.862. This is 9.5% higher than average price of previous purchases of ROST. |
| ADBE - Adobe Systems Incorporated | BUY | 319,678 @ USD 328.85 | USD 105,126,110 | The ETF bought 319678 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 328.85 compared to the previous average buy price of 408.381. This is -19.5% lower than average price of previous purchases of ADBE. |
| ADI - Analog Devices Inc | BUY | 444,768 @ USD 232 | USD 103,186,176 | The ETF bought 444768 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 232 compared to the previous average buy price of 217.288. This is 6.8% higher than average price of previous purchases of ADI. |
| AMAT - Amati AIM VCT plc | BUY | 438,918 @ USD 235.08 | USD 103,180,843 | The ETF bought 438918 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 235.08 compared to the previous average buy price of 180.876. This is 30.0% higher than average price of previous purchases of AMAT. |
| GPN - Global Payments Inc | BUY | 1,357,788 @ USD 75.69 | USD 102,770,974 | The ETF bought 1357788 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 75.69 compared to the previous average buy price of 80.181. This is -5.6% lower than average price of previous purchases of GPN. |
| MPC - Marathon Petroleum Corp | BUY | 494,940 @ USD 196.36 | USD 97,186,418 | The ETF bought 494940 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 196.36 compared to the previous average buy price of 180.515. This is 8.8% higher than average price of previous purchases of MPC. |
| MSI - MS INTERNATIONAL plc | BUY | 245,106 @ USD 394 | USD 96,571,764 | The ETF bought 245106 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 394 compared to the previous average buy price of 432.718. This is -8.9% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 245,106 @ USD 394 | USD 96,571,764 | The ETF bought 245106 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 394 compared to the previous average buy price of 432.718. This is -8.9% lower than average price of previous purchases of MSI. |
| TDG - Transdigm Group Incorporated | BUY | 74,326 @ USD 1288.91 | USD 95,799,525 | The ETF bought 74326 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1288.91 compared to the previous average buy price of 1376.09. This is -6.3% lower than average price of previous purchases of TDG. |
| UNH - UnitedHealth Group Incorporated | BUY | 297,092 @ USD 321.58 | USD 95,538,845 | The ETF bought 297092 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 321.58 compared to the previous average buy price of 369.478. This is -13.0% lower than average price of previous purchases of UNH. |
| TMUS - T-Mobile US Inc | BUY | 448,352 @ USD 205.87 | USD 92,302,226 | The ETF bought 448352 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 205.87 compared to the previous average buy price of 233.52. This is -11.8% lower than average price of previous purchases of TMUS. |
| KO - The Coca-Cola Company | BUY | 1,308,812 @ USD 70.52 | USD 92,297,422 | The ETF bought 1308812 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.52 compared to the previous average buy price of 67.2954. This is 4.8% higher than average price of previous purchases of KO. |
| EMR - Empresaria Group plc | BUY | 705,130 @ USD 129.99 | USD 91,659,849 | The ETF bought 705130 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 129.99 compared to the previous average buy price of 129.319. This is 0.5% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 705,130 @ USD 129.99 | USD 91,659,849 | The ETF bought 705130 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 129.99 compared to the previous average buy price of 129.319. This is 0.5% higher than average price of previous purchases of EMR. |
| CEG - Challenger Energy Group PLC | BUY | 252,602 @ USD 360.93 | USD 91,171,640 | The ETF bought 252602 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 360.93 compared to the previous average buy price of 293.811. This is 22.8% higher than average price of previous purchases of CEG. |
| CI - Cigna Corp | BUY | 353,158 @ USD 258.16 | USD 91,171,269 | The ETF bought 353158 new shares of CI (Cigna Corp). The shares were bought for an average price of 258.16 compared to the previous average buy price of 301.859. This is -14.5% lower than average price of previous purchases of CI. |
| AMGN - Amgen Inc | BUY | 274,556 @ USD 323.66 | USD 88,862,795 | The ETF bought 274556 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 323.66 compared to the previous average buy price of 288.68. This is 12.1% higher than average price of previous purchases of AMGN. |
| MNST - Monster Beverage Corp | BUY | 1,256,526 @ USD 70.03 | USD 87,994,516 | The ETF bought 1256526 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 70.03 compared to the previous average buy price of 59.1592. This is 18.4% higher than average price of previous purchases of MNST. |
| CMCSA - Comcast Corp | BUY | 3,196,196 @ USD 27.12 | USD 86,680,836 | The ETF bought 3196196 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.12 compared to the previous average buy price of 35.1329. This is -22.8% lower than average price of previous purchases of CMCSA. |
| STX - Shield Therapeutics plc | BUY | 287,850 @ USD 293.99 | USD 84,625,022 | The ETF bought 287850 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 293.99 compared to the previous average buy price of 244.774. This is 20.1% higher than average price of previous purchases of STX. |
| TMO - Time Out Group plc | BUY | 141,584 @ USD 576.35 | USD 81,601,938 | The ETF bought 141584 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 576.35 compared to the previous average buy price of 492.287. This is 17.1% higher than average price of previous purchases of TMO. |
| VZ - Verizon Communications Inc | BUY | 2,021,518 @ USD 39.85 | USD 80,557,492 | The ETF bought 2021518 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.85 compared to the previous average buy price of 41.6018. This is -4.2% lower than average price of previous purchases of VZ. |
| GILD - Guild Esports Plc | BUY | 676,158 @ USD 118.15 | USD 79,888,068 | The ETF bought 676158 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 118.15 compared to the previous average buy price of 103.271. This is 14.4% higher than average price of previous purchases of GILD. |
| SO - Southern Company | BUY | 861,586 @ USD 90.76 | USD 78,197,545 | The ETF bought 861586 new shares of SO (Southern Company). The shares were bought for an average price of 90.76 compared to the previous average buy price of 90.2909. This is 0.5% higher than average price of previous purchases of SO. |
| TEL - TE Connectivity Ltd | BUY | 312,572 @ USD 247.76 | USD 77,442,839 | The ETF bought 312572 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 247.76 compared to the previous average buy price of 181.488. This is 36.5% higher than average price of previous purchases of TEL. |
| SYK - Stryker Corporation | BUY | 207,200 @ USD 355.02 | USD 73,560,144 | The ETF bought 207200 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 355.02 compared to the previous average buy price of 377.206. This is -5.9% lower than average price of previous purchases of SYK. |
| CME - CME Group Inc | BUY | 258,442 @ USD 277.28 | USD 71,660,798 | The ETF bought 258442 new shares of CME (CME Group Inc). The shares were bought for an average price of 277.28 compared to the previous average buy price of 268.157. This is 3.4% higher than average price of previous purchases of CME. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 255,344 @ USD 274.54 | USD 70,102,142 | The ETF bought 255344 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 274.54 compared to the previous average buy price of 250.815. This is 9.5% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 255,344 @ USD 274.54 | USD 70,102,142 | The ETF bought 255344 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 274.54 compared to the previous average buy price of 250.815. This is 9.5% higher than average price of previous purchases of HLT. |
| UBER - Uber Technologies Inc | BUY | 725,808 @ USD 94.1 | USD 68,298,533 | The ETF bought 725808 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 94.1 compared to the previous average buy price of 78.6129. This is 19.7% higher than average price of previous purchases of UBER. |
| PEP - PepsiCo Inc | BUY | 466,068 @ USD 142.62 | USD 66,470,618 | The ETF bought 466068 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 142.62 compared to the previous average buy price of 142.049. This is 0.4% higher than average price of previous purchases of PEP. |
| MCHP - Microchip Technology Inc | BUY | 1,197,272 @ USD 55.41 | USD 66,340,842 | The ETF bought 1197272 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 55.41 compared to the previous average buy price of 54.1873. This is 2.3% higher than average price of previous purchases of MCHP. |
| ADSK - Autodesk Inc | BUY | 218,876 @ USD 298.72 | USD 65,382,639 | The ETF bought 218876 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 298.72 compared to the previous average buy price of 296.545. This is 0.7% higher than average price of previous purchases of ADSK. |
| MPWR - Monolithic Power Systems Inc | BUY | 65,700 @ USD 976.31 | USD 64,143,567 | The ETF bought 65700 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 976.31 compared to the previous average buy price of 851.114. This is 14.7% higher than average price of previous purchases of MPWR. |
| PANW - Palo Alto Networks Inc | BUY | 288,216 @ USD 216.54 | USD 62,410,293 | The ETF bought 288216 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 216.54 compared to the previous average buy price of 199.963. This is 8.3% higher than average price of previous purchases of PANW. |
| CMI - Cummins Inc | BUY | 127,622 @ USD 484.34 | USD 61,812,439 | The ETF bought 127622 new shares of CMI (Cummins Inc). The shares were bought for an average price of 484.34 compared to the previous average buy price of 355.225. This is 36.3% higher than average price of previous purchases of CMI. |
| FI - Fiserv, Inc. | BUY | 948,876 @ USD 63.8 | USD 60,538,289 | The ETF bought 948876 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 63.8 compared to the previous average buy price of 166.306. This is -61.6% lower than average price of previous purchases of FI. |
| KMB - Kimberly-Clark Corporation | BUY | 580,590 @ USD 103.09 | USD 59,853,023 | The ETF bought 580590 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 103.09 compared to the previous average buy price of 125.663. This is -18.0% lower than average price of previous purchases of KMB. |
| MAR - Marriott International Inc | BUY | 205,844 @ USD 290.47 | USD 59,791,507 | The ETF bought 205844 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 290.47 compared to the previous average buy price of 270.083. This is 7.5% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 205,844 @ USD 290.47 | USD 59,791,507 | The ETF bought 205844 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 290.47 compared to the previous average buy price of 270.083. This is 7.5% higher than average price of previous purchases of MAR. |
| IDXX - IDEXX Laboratories Inc | BUY | 84,164 @ USD 709.59 | USD 59,721,933 | The ETF bought 84164 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 709.59 compared to the previous average buy price of 498.764. This is 42.3% higher than average price of previous purchases of IDXX. |
| ZS - Zscaler Inc | BUY | 179,004 @ USD 328.9 | USD 58,874,416 | The ETF bought 179004 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 328.9 compared to the previous average buy price of 271.163. This is 21.3% higher than average price of previous purchases of ZS. |
| ANET - Arista Networks | BUY | 427,572 @ USD 137.26 | USD 58,688,533 | The ETF bought 427572 new shares of ANET (Arista Networks). The shares were bought for an average price of 137.26 compared to the previous average buy price of 126.641. This is 8.4% higher than average price of previous purchases of ANET. |
| BX - Blackstone Group Inc | BUY | 405,140 @ USD 144.3 | USD 58,461,702 | The ETF bought 405140 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 144.3 compared to the previous average buy price of 152.894. This is -5.6% lower than average price of previous purchases of BX. |
| RSG - Resolute Mining Limited | BUY | 284,378 @ USD 204.12 | USD 58,047,237 | The ETF bought 284378 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 204.12 compared to the previous average buy price of 234.805. This is -13.1% lower than average price of previous purchases of RSG. |
| COF - Capital One Financial Corporation | BUY | 255,924 @ USD 220.36 | USD 56,395,413 | The ETF bought 255924 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 220.36 compared to the previous average buy price of 210.499. This is 4.7% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 255,924 @ USD 220.36 | USD 56,395,413 | The ETF bought 255924 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 220.36 compared to the previous average buy price of 210.499. This is 4.7% higher than average price of previous purchases of COF. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,176,780 @ USD 47.26 | USD 55,614,623 | The ETF bought 1176780 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 47.26 compared to the previous average buy price of 48.1144. This is -1.8% lower than average price of previous purchases of BMY. |
| KDP - Keurig Dr Pepper Inc | BUY | 2,121,794 @ USD 26.12 | USD 55,421,259 | The ETF bought 2121794 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 26.12 compared to the previous average buy price of 31.5678. This is -17.3% lower than average price of previous purchases of KDP. |
| EXR - Engage XR Holdings PLC | BUY | 422,978 @ USD 130.5 | USD 55,198,629 | The ETF bought 422978 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 130.5 compared to the previous average buy price of 146.313. This is -10.8% lower than average price of previous purchases of EXR. |
| BKR - Baker Hughes Co | BUY | 1,126,714 @ USD 48.8 | USD 54,983,643 | The ETF bought 1126714 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 48.8 compared to the previous average buy price of 46.3742. This is 5.2% higher than average price of previous purchases of BKR. |
| KEYS - Keystone Law Group PLC | BUY | 298,684 @ USD 183.51 | USD 54,811,501 | The ETF bought 298684 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 183.51 compared to the previous average buy price of 162.268. This is 13.1% higher than average price of previous purchases of KEYS. |
| AXON - Axon Enterprise Inc. | BUY | 91,988 @ USD 584.69 | USD 53,784,464 | The ETF bought 91988 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 584.69 compared to the previous average buy price of 700.28. This is -16.5% lower than average price of previous purchases of AXON. |
| LOW - Lowe's Companies Inc | BUY | 227,208 @ USD 233.03 | USD 52,946,280 | The ETF bought 227208 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 233.03 compared to the previous average buy price of 240.814. This is -3.2% lower than average price of previous purchases of LOW. |
| ALL - Atlantic Lithium Ltd | BUY | 249,390 @ USD 203.89 | USD 50,848,127 | The ETF bought 249390 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 203.89 compared to the previous average buy price of 199.7. This is 2.1% higher than average price of previous purchases of ALL. |
| ICE - Intercontinental Exchange Inc | BUY | 334,334 @ USD 149.5 | USD 49,982,933 | The ETF bought 334334 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 149.5 compared to the previous average buy price of 156.613. This is -4.5% lower than average price of previous purchases of ICE. |
| SHW - Sherwin-Williams Co | BUY | 143,504 @ USD 342.55 | USD 49,157,295 | The ETF bought 143504 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 342.55 compared to the previous average buy price of 352.084. This is -2.7% lower than average price of previous purchases of SHW. |
| CTAS - Cintas Corporation | BUY | 265,090 @ USD 185.25 | USD 49,107,923 | The ETF bought 265090 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 185.25 compared to the previous average buy price of 199.645. This is -7.2% lower than average price of previous purchases of CTAS. |
| TRV - The Travelers Companies Inc | BUY | 172,914 @ USD 282.39 | USD 48,829,184 | The ETF bought 172914 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 282.39 compared to the previous average buy price of 263.082. This is 7.3% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 172,914 @ USD 282.39 | USD 48,829,184 | The ETF bought 172914 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 282.39 compared to the previous average buy price of 263.082. This is 7.3% higher than average price of previous purchases of TRV. |
| NUE - Nucor Corp | BUY | 341,082 @ USD 142.66 | USD 48,658,758 | The ETF bought 341082 new shares of NUE (Nucor Corp). The shares were bought for an average price of 142.66 compared to the previous average buy price of 133.189. This is 7.1% higher than average price of previous purchases of NUE. |
| EOG - Europa Oil & Gas Holdings | BUY | 453,522 @ USD 106.57 | USD 48,331,840 | The ETF bought 453522 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 106.57 compared to the previous average buy price of 118.52. This is -10.1% lower than average price of previous purchases of EOG. |
| PM - Philip Morris International Inc | BUY | 311,272 @ USD 155.07 | USD 48,268,949 | The ETF bought 311272 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 155.07 compared to the previous average buy price of 161.681. This is -4.1% lower than average price of previous purchases of PM. |
| GLW - Corning Incorporated | BUY | 537,148 @ USD 88.56 | USD 47,569,827 | The ETF bought 537148 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 88.56 compared to the previous average buy price of 66.351. This is 33.5% higher than average price of previous purchases of GLW. |
| ROP - Roper Technologies Inc | BUY | 104,118 @ USD 449.82 | USD 46,834,359 | The ETF bought 104118 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 449.82 compared to the previous average buy price of 543.964. This is -17.3% lower than average price of previous purchases of ROP. |
| MCO - Moodys Corporation | BUY | 96,066 @ USD 484.93 | USD 46,585,285 | The ETF bought 96066 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 484.93 compared to the previous average buy price of 471.171. This is 2.9% higher than average price of previous purchases of MCO. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 70,736 @ USD 654.74 | USD 46,313,689 | The ETF bought 70736 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 654.74 compared to the previous average buy price of 602.208. This is 8.7% higher than average price of previous purchases of REGN. |
| GPC - Genuine Parts Co | BUY | 364,266 @ USD 125.16 | USD 45,591,533 | The ETF bought 364266 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 125.16 compared to the previous average buy price of 130.055. This is -3.8% lower than average price of previous purchases of GPC. |
| A - Agilent Technologies Inc | BUY | 294,892 @ USD 146.36 | USD 43,160,393 | The ETF bought 294892 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 146.36 compared to the previous average buy price of 121.798. This is 20.2% higher than average price of previous purchases of A. |
| DXCM - DexCom Inc | BUY | 766,328 @ USD 54.84 | USD 42,025,428 | The ETF bought 766328 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 54.84 compared to the previous average buy price of 77.3333. This is -29.1% lower than average price of previous purchases of DXCM. |
| CSX - CSX Corporation | BUY | 1,177,298 @ USD 35.12 | USD 41,346,706 | The ETF bought 1177298 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.12 compared to the previous average buy price of 31.7736. This is 10.5% higher than average price of previous purchases of CSX. |
| PGR - Progressive Corp | BUY | 190,012 @ USD 217.53 | USD 41,333,310 | The ETF bought 190012 new shares of PGR (Progressive Corp). The shares were bought for an average price of 217.53 compared to the previous average buy price of 246.858. This is -11.9% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 190,012 @ USD 217.53 | USD 41,333,310 | The ETF bought 190012 new shares of PGR (Progressive Corp). The shares were bought for an average price of 217.53 compared to the previous average buy price of 246.858. This is -11.9% lower than average price of previous purchases of PGR. |
| ACGL - Arch Capital Group Ltd | BUY | 456,208 @ USD 89.79 | USD 40,962,916 | The ETF bought 456208 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 89.79 compared to the previous average buy price of 90.4402. This is -0.7% lower than average price of previous purchases of ACGL. |
| NWSA - News Corp A | BUY | 1,485,190 @ USD 26.8 | USD 39,803,092 | The ETF bought 1485190 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.8 compared to the previous average buy price of 28.0762. This is -4.5% lower than average price of previous purchases of NWSA. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 970,574 @ USD 40.95 | USD 39,745,005 | The ETF bought 970574 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 40.95 compared to the previous average buy price of 41.3023. This is -0.9% lower than average price of previous purchases of FCX. |
| SNPS - Synopsys Inc | BUY | 98,472 @ USD 400.77 | USD 39,464,623 | The ETF bought 98472 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 400.77 compared to the previous average buy price of 506.633. This is -20.9% lower than average price of previous purchases of SNPS. |
| MNDY - Monday.Com Ltd | BUY | 233,278 @ USD 166.21 | USD 38,773,136 | The ETF bought 233278 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 166.21 compared to the previous average buy price of 206.086. This is -19.3% lower than average price of previous purchases of MNDY. |
| CDNS - Cadence Design Systems Inc | BUY | 116,968 @ USD 328.94 | USD 38,475,454 | The ETF bought 116968 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 328.94 compared to the previous average buy price of 309.233. This is 6.4% higher than average price of previous purchases of CDNS. |
| COIN - Coinbase Global Inc | BUY | 120,426 @ USD 317.93 | USD 38,287,038 | The ETF bought 120426 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 317.93 compared to the previous average buy price of 259.592. This is 22.5% higher than average price of previous purchases of COIN. |
| ABT - Abbott Laboratories | BUY | 304,112 @ USD 125.89 | USD 38,284,660 | The ETF bought 304112 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 125.89 compared to the previous average buy price of 123.81. This is 1.7% higher than average price of previous purchases of ABT. |
| COR - Cencora Inc. | BUY | 104,208 @ USD 364.65 | USD 37,999,447 | The ETF bought 104208 new shares of COR (Cencora Inc.). The shares were bought for an average price of 364.65 compared to the previous average buy price of 297.418. This is 22.6% higher than average price of previous purchases of COR. |
| ON - ON Semiconductor Corporation | BUY | 764,162 @ USD 48.54 | USD 37,092,423 | The ETF bought 764162 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 48.54 compared to the previous average buy price of 48.6248. This is -0.2% lower than average price of previous purchases of ON. |
| CAH - Cardinal Health Inc | BUY | 179,272 @ USD 205.43 | USD 36,827,847 | The ETF bought 179272 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 205.43 compared to the previous average buy price of 137.049. This is 49.9% higher than average price of previous purchases of CAH. |
| NOC - Northrop Grumman Corporation | BUY | 65,054 @ USD 562.98 | USD 36,624,101 | The ETF bought 65054 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 562.98 compared to the previous average buy price of 504.053. This is 11.7% higher than average price of previous purchases of NOC. |
| BIIB - Biogen Inc | BUY | 232,812 @ USD 156.26 | USD 36,379,203 | The ETF bought 232812 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 156.26 compared to the previous average buy price of 140.31. This is 11.4% higher than average price of previous purchases of BIIB. |
| UNP - Union Pacific Corporation | BUY | 161,888 @ USD 223.88 | USD 36,243,485 | The ETF bought 161888 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 223.88 compared to the previous average buy price of 228.72. This is -2.1% lower than average price of previous purchases of UNP. |
| ROK - Rockwell Automation Inc | BUY | 92,410 @ USD 391.24 | USD 36,154,488 | The ETF bought 92410 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 391.24 compared to the previous average buy price of 313.473. This is 24.8% higher than average price of previous purchases of ROK. |
| MCK - McKesson Corporation | BUY | 42,038 @ USD 859.37 | USD 36,126,196 | The ETF bought 42038 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 859.37 compared to the previous average buy price of 688.917. This is 24.7% higher than average price of previous purchases of MCK. |
| PODD - Insulet Corporation | BUY | 107,832 @ USD 320.35 | USD 34,543,981 | The ETF bought 107832 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 320.35 compared to the previous average buy price of 284.674. This is 12.5% higher than average price of previous purchases of PODD. |
| MLM - Martin Marietta Materials Inc | BUY | 55,144 @ USD 616.77 | USD 34,011,165 | The ETF bought 55144 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 616.77 compared to the previous average buy price of 559.43. This is 10.2% higher than average price of previous purchases of MLM. |
| CL - Colgate-Palmolive Company | BUY | 433,312 @ USD 78.47 | USD 34,001,993 | The ETF bought 433312 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 78.47 compared to the previous average buy price of 89.1562. This is -12.0% lower than average price of previous purchases of CL. |
| ALLE - Allegion PLC | BUY | 201,916 @ USD 166.88 | USD 33,695,742 | The ETF bought 201916 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 166.88 compared to the previous average buy price of 171.221. This is -2.5% lower than average price of previous purchases of ALLE. |
| DHR - Danaher Corporation | BUY | 157,790 @ USD 211.17 | USD 33,320,514 | The ETF bought 157790 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 211.17 compared to the previous average buy price of 201.028. This is 5.0% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 157,790 @ USD 211.17 | USD 33,320,514 | The ETF bought 157790 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 211.17 compared to the previous average buy price of 201.028. This is 5.0% higher than average price of previous purchases of DHR. |
| VRT - Vertiv Holdings Co | BUY | 176,922 @ USD 187.84 | USD 33,233,028 | The ETF bought 176922 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 187.84 compared to the previous average buy price of 119.925. This is 56.6% higher than average price of previous purchases of VRT. |
| CPRT - Copart Inc | BUY | 787,712 @ USD 41.41 | USD 32,619,154 | The ETF bought 787712 new shares of CPRT (Copart Inc). The shares were bought for an average price of 41.41 compared to the previous average buy price of 53.7727. This is -23.0% lower than average price of previous purchases of CPRT. |
| AMCR - Amcor PLC | BUY | 3,868,484 @ USD 8.43 | USD 32,611,320 | The ETF bought 3868484 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.43 compared to the previous average buy price of 8.48528. This is -0.7% lower than average price of previous purchases of AMCR. |
| DVN - Devon Energy Corporation | BUY | 923,918 @ USD 33.92 | USD 31,339,299 | The ETF bought 923918 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 33.92 compared to the previous average buy price of 33.7487. This is 0.5% higher than average price of previous purchases of DVN. |
| MRK - Marks Electrical Group PLC | BUY | 355,440 @ USD 86.75 | USD 30,834,420 | The ETF bought 355440 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 86.75 compared to the previous average buy price of 85.6185. This is 1.3% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 355,440 @ USD 86.75 | USD 30,834,420 | The ETF bought 355440 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 86.75 compared to the previous average buy price of 85.6185. This is 1.3% higher than average price of previous purchases of MRK. |
| HAL - HAL Trust | BUY | 1,111,516 @ USD 27.71 | USD 30,800,108 | The ETF bought 1111516 new shares of HAL (HAL Trust). The shares were bought for an average price of 27.71 compared to the previous average buy price of 24.6908. This is 12.2% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,111,516 @ USD 27.71 | USD 30,800,108 | The ETF bought 1111516 new shares of HAL (Halliburton Company). The shares were bought for an average price of 27.71 compared to the previous average buy price of 24.6908. This is 12.2% higher than average price of previous purchases of HAL. |
| DE - Deere & Company | BUY | 64,612 @ USD 474.39 | USD 30,651,287 | The ETF bought 64612 new shares of DE (Deere & Company). The shares were bought for an average price of 474.39 compared to the previous average buy price of 488.669. This is -2.9% lower than average price of previous purchases of DE. |
| VLO - Valero Energy Corporation | BUY | 169,356 @ USD 179.18 | USD 30,345,208 | The ETF bought 169356 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 179.18 compared to the previous average buy price of 150.005. This is 19.4% higher than average price of previous purchases of VLO. |
| CNP - CenterPoint Energy Inc | BUY | 753,236 @ USD 39.48 | USD 29,737,757 | The ETF bought 753236 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 39.48 compared to the previous average buy price of 37.9049. This is 4.2% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 753,236 @ USD 39.48 | USD 29,737,757 | The ETF bought 753236 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 39.48 compared to the previous average buy price of 37.9049. This is 4.2% higher than average price of previous purchases of CNP. |
| TEAM - TEAM plc | BUY | 184,386 @ USD 159.13 | USD 29,341,344 | The ETF bought 184386 new shares of TEAM (TEAM plc). The shares were bought for an average price of 159.13 compared to the previous average buy price of 218.109. This is -27.0% lower than average price of previous purchases of TEAM. |
| AFL - Aflac Incorporated | BUY | 255,938 @ USD 113.58 | USD 29,069,438 | The ETF bought 255938 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 113.58 compared to the previous average buy price of 106.405. This is 6.7% higher than average price of previous purchases of AFL. |
| LULU - Lululemon Athletica Inc. | BUY | 167,622 @ USD 170.35 | USD 28,554,408 | The ETF bought 167622 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 170.35 compared to the previous average buy price of 210.293. This is -19.0% lower than average price of previous purchases of LULU. |
| ODFL - Old Dominion Freight Line Inc | BUY | 205,090 @ USD 137.76 | USD 28,253,198 | The ETF bought 205090 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 137.76 compared to the previous average buy price of 155.633. This is -11.5% lower than average price of previous purchases of ODFL. |
| INVH - Invitation Homes Inc | BUY | 998,194 @ USD 28.04 | USD 27,989,360 | The ETF bought 998194 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 28.04 compared to the previous average buy price of 29.4879. This is -4.9% lower than average price of previous purchases of INVH. |
| BDX - Becton Dickinson and Company | BUY | 153,360 @ USD 181.64 | USD 27,856,310 | The ETF bought 153360 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 181.64 compared to the previous average buy price of 185.012. This is -1.8% lower than average price of previous purchases of BDX. |
| PYPL - PayPal Holdings Inc | BUY | 419,700 @ USD 66.25 | USD 27,805,125 | The ETF bought 419700 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 66.25 compared to the previous average buy price of 75.3736. This is -12.1% lower than average price of previous purchases of PYPL. |
| XEL - Xcel Energy Inc | BUY | 345,284 @ USD 80.4 | USD 27,760,834 | The ETF bought 345284 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 80.4 compared to the previous average buy price of 72.8676. This is 10.3% higher than average price of previous purchases of XEL. |
| EW - Edwards Lifesciences Corp | BUY | 329,732 @ USD 84.08 | USD 27,723,867 | The ETF bought 329732 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.08 compared to the previous average buy price of 75.5741. This is 11.3% higher than average price of previous purchases of EW. |
| WY - Weyerhaeuser Company | BUY | 1,205,304 @ USD 22.68 | USD 27,336,295 | The ETF bought 1205304 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 22.68 compared to the previous average buy price of 25.308. This is -10.4% lower than average price of previous purchases of WY. |
| CMG - Chipotle Mexican Grill Inc | BUY | 894,194 @ USD 30.48 | USD 27,255,033 | The ETF bought 894194 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 30.48 compared to the previous average buy price of 54.1819. This is -43.7% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 894,194 @ USD 30.48 | USD 27,255,033 | The ETF bought 894194 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 30.48 compared to the previous average buy price of 54.1819. This is -43.7% lower than average price of previous purchases of CMG. |
| ENB.TO - Enbridge Inc | BUY | 555,836 @ CAD 47.8703 | CAD 26,608,036 | The ETF bought 555836 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.8703 compared to the previous average buy price of 46.4298. This is 3.1% higher than average price of previous purchases of ENB.TO. |
| EFX - Equifax Inc | BUY | 125,836 @ USD 208.82 | USD 26,277,074 | The ETF bought 125836 new shares of EFX (Equifax Inc). The shares were bought for an average price of 208.82 compared to the previous average buy price of 258.118. This is -19.1% lower than average price of previous purchases of EFX. |
| CAT - Caterpillar Inc. | BUY | 44,510 @ USD 570.85 | USD 25,408,534 | The ETF bought 44510 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 570.85 compared to the previous average buy price of 377.47. This is 51.2% higher than average price of previous purchases of CAT. |
| D - Dominion Energy Inc | BUY | 414,580 @ USD 60.87 | USD 25,235,485 | The ETF bought 414580 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 60.87 compared to the previous average buy price of 56.0254. This is 8.6% higher than average price of previous purchases of D. |
| PCG - PG&E Corporation | BUY | 1,511,726 @ USD 16.56 | USD 25,034,183 | The ETF bought 1511726 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.56 compared to the previous average buy price of 15.4629. This is 7.1% higher than average price of previous purchases of PCG. |
| TT - Trane Technologies plc | BUY | 57,306 @ USD 433.5 | USD 24,842,151 | The ETF bought 57306 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 433.5 compared to the previous average buy price of 421.449. This is 2.9% higher than average price of previous purchases of TT. |
| VICI - VICI Properties Inc | BUY | 815,388 @ USD 30.43 | USD 24,812,257 | The ETF bought 815388 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 30.43 compared to the previous average buy price of 31.2872. This is -2.7% lower than average price of previous purchases of VICI. |
| WBD - Warner Bros Discovery Inc | BUY | 1,066,268 @ USD 22.98 | USD 24,502,839 | The ETF bought 1066268 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.98 compared to the previous average buy price of 13.8806. This is 65.6% higher than average price of previous purchases of WBD. |
| HOOD - Robinhood Markets Inc | BUY | 177,458 @ USD 135.88 | USD 24,112,993 | The ETF bought 177458 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 135.88 compared to the previous average buy price of 76.585. This is 77.4% higher than average price of previous purchases of HOOD. |
| SYY - Sysco Corporation | BUY | 321,472 @ USD 74.58 | USD 23,975,382 | The ETF bought 321472 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.58 compared to the previous average buy price of 76.6481. This is -2.7% lower than average price of previous purchases of SYY. |
| FERG - Ferguson Plc | BUY | 94,078 @ USD 251.59 | USD 23,669,084 | The ETF bought 94078 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 251.59 compared to the previous average buy price of 203.156. This is 23.8% higher than average price of previous purchases of FERG. |
| CHKP - Check Point Software Technologies Ltd | BUY | 115,428 @ USD 202.11 | USD 23,329,153 | The ETF bought 115428 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 202.11 compared to the previous average buy price of 206.286. This is -2.0% lower than average price of previous purchases of CHKP. |
| QCOM - Qualcomm Incorporated | BUY | 135,598 @ USD 171.57 | USD 23,264,549 | The ETF bought 135598 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 171.57 compared to the previous average buy price of 153.539. This is 11.7% higher than average price of previous purchases of QCOM. |
| TXN - Texas Instruments Incorporated | BUY | 144,138 @ USD 160.58 | USD 23,145,680 | The ETF bought 144138 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 160.58 compared to the previous average buy price of 180.299. This is -10.9% lower than average price of previous purchases of TXN. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 316,358 @ USD 72.88 | USD 23,056,171 | The ETF bought 316358 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.88 compared to the previous average buy price of 76.3757. This is -4.6% lower than average price of previous purchases of CTSH. |
| SYF - Synchrony Financial | BUY | 304,694 @ USD 74.7 | USD 22,760,642 | The ETF bought 304694 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 74.7 compared to the previous average buy price of 58.6312. This is 27.4% higher than average price of previous purchases of SYF. |
| VST - Vistra Energy Corp | BUY | 118,000 @ USD 188.28 | USD 22,217,040 | The ETF bought 118000 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 188.28 compared to the previous average buy price of 167.166. This is 12.6% higher than average price of previous purchases of VST. |
| SRE - Sirius Real Estate Limited | BUY | 237,138 @ USD 92.94 | USD 22,039,606 | The ETF bought 237138 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 92.94 compared to the previous average buy price of 75.5271. This is 23.1% higher than average price of previous purchases of SRE. |
| DOV - Dover Corporation | BUY | 117,252 @ USD 182.09 | USD 21,350,417 | The ETF bought 117252 new shares of DOV (Dover Corporation). The shares were bought for an average price of 182.09 compared to the previous average buy price of 176.874. This is 2.9% higher than average price of previous purchases of DOV. |
| FICO - Fair Isaac Corporation | BUY | 11,908 @ USD 1756.34 | USD 20,914,497 | The ETF bought 11908 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1756.34 compared to the previous average buy price of 1892.71. This is -7.2% lower than average price of previous purchases of FICO. |
| KIM - Kimco Realty Corporation | BUY | 1,017,934 @ USD 20.33 | USD 20,694,598 | The ETF bought 1017934 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.33 compared to the previous average buy price of 21.4015. This is -5.0% lower than average price of previous purchases of KIM. |
| VTR - Ventas Inc | BUY | 268,760 @ USD 75.97 | USD 20,417,697 | The ETF bought 268760 new shares of VTR (Ventas Inc). The shares were bought for an average price of 75.97 compared to the previous average buy price of 66.7115. This is 13.9% higher than average price of previous purchases of VTR. |
| CBRE - CBRE Group Inc Class A | BUY | 134,076 @ USD 151.83 | USD 20,356,759 | The ETF bought 134076 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 151.83 compared to the previous average buy price of 137.002. This is 10.8% higher than average price of previous purchases of CBRE. |
| OTIS - Otis Worldwide Corp | BUY | 223,406 @ USD 90.26 | USD 20,164,626 | The ETF bought 223406 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 90.26 compared to the previous average buy price of 93.6752. This is -3.6% lower than average price of previous purchases of OTIS. |
| SNOW - Snowflake Inc. | BUY | 74,270 @ USD 268.51 | USD 19,942,238 | The ETF bought 74270 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 268.51 compared to the previous average buy price of 175.471. This is 53.0% higher than average price of previous purchases of SNOW. |
| CDW - CDW Corporation | BUY | 138,918 @ USD 143.31 | USD 19,908,339 | The ETF bought 138918 new shares of CDW (CDW Corporation). The shares were bought for an average price of 143.31 compared to the previous average buy price of 167.976. This is -14.7% lower than average price of previous purchases of CDW. |
| KHC - Kraft Heinz Co | BUY | 811,784 @ USD 24.38 | USD 19,791,294 | The ETF bought 811784 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.38 compared to the previous average buy price of 27.9868. This is -12.9% lower than average price of previous purchases of KHC. |
| ITW - Illinois Tool Works Inc | BUY | 80,660 @ USD 244.27 | USD 19,702,818 | The ETF bought 80660 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 244.27 compared to the previous average buy price of 247.236. This is -1.2% lower than average price of previous purchases of ITW. |
| HCA - HCA Holdings Inc | BUY | 42,742 @ USD 459.3 | USD 19,631,401 | The ETF bought 42742 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 459.3 compared to the previous average buy price of 352.579. This is 30.3% higher than average price of previous purchases of HCA. |
| XYL - Xylem Inc | BUY | 129,612 @ USD 151.05 | USD 19,577,893 | The ETF bought 129612 new shares of XYL (Xylem Inc). The shares were bought for an average price of 151.05 compared to the previous average buy price of 127.851. This is 18.1% higher than average price of previous purchases of XYL. |
| GLPI - Gaming & Leisure Properties | BUY | 435,220 @ USD 44.98 | USD 19,576,196 | The ETF bought 435220 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.98 compared to the previous average buy price of 46.8202. This is -3.9% lower than average price of previous purchases of GLPI. |
| CSU.TO - Constellation Software Inc. | BUY | 8,216 @ CAD 2356 | CAD 19,356,896 | The ETF bought 8216 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2356 compared to the previous average buy price of 3253.78. This is -27.6% lower than average price of previous purchases of CSU.TO. |
| AME - Ametek Inc | BUY | 97,662 @ USD 198.01 | USD 19,338,053 | The ETF bought 97662 new shares of AME (Ametek Inc). The shares were bought for an average price of 198.01 compared to the previous average buy price of 183.873. This is 7.7% higher than average price of previous purchases of AME. |
| MDB - MongoDB | BUY | 51,098 @ USD 373.89 | USD 19,105,031 | The ETF bought 51098 new shares of MDB (MongoDB). The shares were bought for an average price of 373.89 compared to the previous average buy price of 302.977. This is 23.4% higher than average price of previous purchases of MDB. |
| PPL - PPL Corporation | BUY | 515,580 @ USD 36.84 | USD 18,993,967 | The ETF bought 515580 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.84 compared to the previous average buy price of 33.7933. This is 9.0% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 515,580 @ USD 36.84 | USD 18,993,967 | The ETF bought 515580 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.84 compared to the previous average buy price of 33.7933. This is 9.0% higher than average price of previous purchases of PPL. |
| IFC.TO - Intact Financial Corporation | BUY | 93,430 @ CAD 200.948 | CAD 18,774,572 | The ETF bought 93430 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 200.948 compared to the previous average buy price of 187.963. This is 6.9% higher than average price of previous purchases of IFC.TO. |
| RCI-B.TO - Rogers Communications Inc | BUY | 493,694 @ CAD 37.6974 | CAD 18,610,980 | The ETF bought 493694 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 37.6974 compared to the previous average buy price of 35.9978. This is 4.7% higher than average price of previous purchases of RCI-B.TO. |
| SNAP - Snap Inc | BUY | 2,095,756 @ USD 8.69 | USD 18,212,120 | The ETF bought 2095756 new shares of SNAP (Snap Inc). The shares were bought for an average price of 8.69 compared to the previous average buy price of 11.339. This is -23.4% lower than average price of previous purchases of SNAP. |
| VEEV - Veeva Systems Inc Class A | BUY | 60,432 @ USD 295.75 | USD 17,872,764 | The ETF bought 60432 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 295.75 compared to the previous average buy price of 262.284. This is 12.8% higher than average price of previous purchases of VEEV. |
| CNC - Concurrent Technologies Plc | BUY | 515,156 @ USD 34.25 | USD 17,644,093 | The ETF bought 515156 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 34.25 compared to the previous average buy price of 48.9894. This is -30.1% lower than average price of previous purchases of CNC. |
| BRO - Brown & Brown Inc | BUY | 223,964 @ USD 78.51 | USD 17,583,414 | The ETF bought 223964 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 78.51 compared to the previous average buy price of 107.013. This is -26.6% lower than average price of previous purchases of BRO. |
| HEI - Heico Corporation | BUY | 52,908 @ USD 330.64 | USD 17,493,501 | The ETF bought 52908 new shares of HEI (Heico Corporation). The shares were bought for an average price of 330.64 compared to the previous average buy price of 312.312. This is 5.9% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 52,908 @ USD 330.64 | USD 17,493,501 | The ETF bought 52908 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 330.64 compared to the previous average buy price of 312.312. This is 5.9% higher than average price of previous purchases of HEI. |
| DOCU - DocuSign Inc | BUY | 248,762 @ USD 69.65 | USD 17,326,273 | The ETF bought 248762 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 69.65 compared to the previous average buy price of 78.8803. This is -11.7% lower than average price of previous purchases of DOCU. |
| KMI - Kinder Morgan Inc | BUY | 634,002 @ USD 27.06 | USD 17,156,094 | The ETF bought 634002 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.06 compared to the previous average buy price of 27.8048. This is -2.7% lower than average price of previous purchases of KMI. |
| O - Realty Income Corporation | BUY | 300,180 @ USD 56.38 | USD 16,924,148 | The ETF bought 300180 new shares of O (Realty Income Corporation). The shares were bought for an average price of 56.38 compared to the previous average buy price of 56.7724. This is -0.7% lower than average price of previous purchases of O. |
| APD - Air Products and Chemicals Inc | BUY | 64,956 @ USD 258.43 | USD 16,786,579 | The ETF bought 64956 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 258.43 compared to the previous average buy price of 306.408. This is -15.7% lower than average price of previous purchases of APD. |
| MTD - Mettler-Toledo International Inc | BUY | 11,502 @ USD 1432.57 | USD 16,477,420 | The ETF bought 11502 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1432.57 compared to the previous average buy price of 1243.89. This is 15.2% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 11,502 @ USD 1432.57 | USD 16,477,420 | The ETF bought 11502 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1432.57 compared to the previous average buy price of 1243.89. This is 15.2% higher than average price of previous purchases of MTD. |
| ARES - Ares Management LP | BUY | 107,158 @ USD 153.34 | USD 16,431,608 | The ETF bought 107158 new shares of ARES (Ares Management LP). The shares were bought for an average price of 153.34 compared to the previous average buy price of 167.522. This is -8.5% lower than average price of previous purchases of ARES. |
| GM - General Motors Company | BUY | 229,522 @ USD 71.05 | USD 16,307,538 | The ETF bought 229522 new shares of GM (General Motors Company). The shares were bought for an average price of 71.05 compared to the previous average buy price of 52.5521. This is 35.2% higher than average price of previous purchases of GM. |
| INTU - Intuit Inc | BUY | 24,956 @ USD 653.27 | USD 16,303,006 | The ETF bought 24956 new shares of INTU (Intuit Inc). The shares were bought for an average price of 653.27 compared to the previous average buy price of 664.029. This is -1.6% lower than average price of previous purchases of INTU. |
| DUK - Duke Energy Corporation | BUY | 130,666 @ USD 122.93 | USD 16,062,771 | The ETF bought 130666 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 122.93 compared to the previous average buy price of 118.591. This is 3.7% higher than average price of previous purchases of DUK. |
| VRSN - VeriSign Inc | BUY | 63,632 @ USD 247.65 | USD 15,758,465 | The ETF bought 63632 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 247.65 compared to the previous average buy price of 241.509. This is 2.5% higher than average price of previous purchases of VRSN. |
| CHTR - Charter Communications Inc | BUY | 74,870 @ USD 210.45 | USD 15,756,392 | The ETF bought 74870 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 210.45 compared to the previous average buy price of 244.797. This is -14.0% lower than average price of previous purchases of CHTR. |
| TTWO - Take-Two Interactive Software Inc | BUY | 66,720 @ USD 234.06 | USD 15,616,483 | The ETF bought 66720 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 234.06 compared to the previous average buy price of 229.297. This is 2.1% higher than average price of previous purchases of TTWO. |
| CINF - Cincinnati Financial Corporation | BUY | 92,372 @ USD 166.4 | USD 15,370,701 | The ETF bought 92372 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 166.4 compared to the previous average buy price of 146.668. This is 13.5% higher than average price of previous purchases of CINF. |
| EQR - Equity Residential | BUY | 257,486 @ USD 59.51 | USD 15,322,992 | The ETF bought 257486 new shares of EQR (Equity Residential). The shares were bought for an average price of 59.51 compared to the previous average buy price of 68.2832. This is -12.8% lower than average price of previous purchases of EQR. |
| LH - Laboratory Corporation of America Holdings | BUY | 58,106 @ USD 261.13 | USD 15,173,220 | The ETF bought 58106 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 261.13 compared to the previous average buy price of 239.144. This is 9.2% higher than average price of previous purchases of LH. |
| CVS - CVS Health Corp | BUY | 193,098 @ USD 77.54 | USD 14,972,819 | The ETF bought 193098 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 77.54 compared to the previous average buy price of 58.8307. This is 31.8% higher than average price of previous purchases of CVS. |
| OKE - ONEOK Inc | BUY | 218,642 @ USD 67.9 | USD 14,845,792 | The ETF bought 218642 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 67.9 compared to the previous average buy price of 101.011. This is -32.8% lower than average price of previous purchases of OKE. |
| GDDY - Godaddy Inc | BUY | 112,208 @ USD 131.45 | USD 14,749,742 | The ETF bought 112208 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 131.45 compared to the previous average buy price of 173.683. This is -24.3% lower than average price of previous purchases of GDDY. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 33,378 @ USD 441.7 | USD 14,743,063 | The ETF bought 33378 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 441.7 compared to the previous average buy price of 325.024. This is 35.9% higher than average price of previous purchases of ALNY. |
| STZ - Constellation Brands Inc Class A | BUY | 112,356 @ USD 128.47 | USD 14,434,375 | The ETF bought 112356 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 128.47 compared to the previous average buy price of 216.926. This is -40.8% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 112,356 @ USD 128.47 | USD 14,434,375 | The ETF bought 112356 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 128.47 compared to the previous average buy price of 216.926. This is -40.8% lower than average price of previous purchases of STZ. |
| CARR - Carr's Group plc | BUY | 249,746 @ USD 57.33 | USD 14,317,938 | The ETF bought 249746 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 57.33 compared to the previous average buy price of 67.9697. This is -15.7% lower than average price of previous purchases of CARR. |
| L.TO - Loblaw Companies Limited | BUY | 353,030 @ CAD 40.3065 | CAD 14,229,404 | The ETF bought 353030 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 40.3065 compared to the previous average buy price of 40.1994. This is 0.3% higher than average price of previous purchases of L.TO. |
| UAL - United Airlines Holdings Inc | BUY | 147,400 @ USD 96.14 | USD 14,171,036 | The ETF bought 147400 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 96.14 compared to the previous average buy price of 92.2345. This is 4.2% higher than average price of previous purchases of UAL. |
| IQV - IQVIA Holdings Inc | BUY | 65,700 @ USD 213.05 | USD 13,997,385 | The ETF bought 65700 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 213.05 compared to the previous average buy price of 182.103. This is 17.0% higher than average price of previous purchases of IQV. |
| NTRA - Natera Inc | BUY | 66,466 @ USD 206.63 | USD 13,733,870 | The ETF bought 66466 new shares of NTRA (Natera Inc). The shares were bought for an average price of 206.63 compared to the previous average buy price of 162.542. This is 27.1% higher than average price of previous purchases of NTRA. |
| NET - Netcall plc | BUY | 54,532 @ USD 240.53 | USD 13,116,582 | The ETF bought 54532 new shares of NET (Netcall plc). The shares were bought for an average price of 240.53 compared to the previous average buy price of 150.023. This is 60.3% higher than average price of previous purchases of NET. |
| AZO - AutoZone Inc | BUY | 3,494 @ USD 3728.09 | USD 13,025,946 | The ETF bought 3494 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3728.09 compared to the previous average buy price of 3523.51. This is 5.8% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 3,494 @ USD 3728.09 | USD 13,025,946 | The ETF bought 3494 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3728.09 compared to the previous average buy price of 3523.51. This is 5.8% higher than average price of previous purchases of AZO. |
| HUBB - Hubbell Inc | BUY | 27,198 @ USD 462.28 | USD 12,573,091 | The ETF bought 27198 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 462.28 compared to the previous average buy price of 404.559. This is 14.3% higher than average price of previous purchases of HUBB. |
| K - Kellanova | BUY | 150,844 @ USD 83.32 | USD 12,568,322 | The ETF bought 150844 new shares of K (Kellanova). The shares were bought for an average price of 83.32 compared to the previous average buy price of 81.5978. This is 2.1% higher than average price of previous purchases of K. |
| NEE - Nextera Energy Inc | BUY | 145,502 @ USD 84.77 | USD 12,334,205 | The ETF bought 145502 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 84.77 compared to the previous average buy price of 74.329. This is 14.0% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 145,502 @ USD 84.77 | USD 12,334,205 | The ETF bought 145502 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 84.77 compared to the previous average buy price of 74.329. This is 14.0% higher than average price of previous purchases of NEE. |
| LHX - L3Harris Technologies Inc | BUY | 41,490 @ USD 297 | USD 12,322,530 | The ETF bought 41490 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 297 compared to the previous average buy price of 248.025. This is 19.7% higher than average price of previous purchases of LHX. |
| PTC - PTC Inc | BUY | 66,908 @ USD 177.49 | USD 11,875,501 | The ETF bought 66908 new shares of PTC (PTC Inc). The shares were bought for an average price of 177.49 compared to the previous average buy price of 187.097. This is -5.1% lower than average price of previous purchases of PTC. |
| BN.TO - Brookfield Corporation | BUY | 257,298 @ CAD 46.0381 | CAD 11,845,511 | The ETF bought 257298 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 46.0381 compared to the previous average buy price of 56.2822. This is -18.2% lower than average price of previous purchases of BN.TO. |
| PSTG - Pure Storage Inc | BUY | 123,000 @ USD 92.47 | USD 11,373,810 | The ETF bought 123000 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 92.47 compared to the previous average buy price of 74.9402. This is 23.4% higher than average price of previous purchases of PSTG. |
| SOFI - SoFi Technologies Inc. | BUY | 368,140 @ USD 30.54 | USD 11,242,996 | The ETF bought 368140 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 30.54 compared to the previous average buy price of 28.1783. This is 8.4% higher than average price of previous purchases of SOFI. |
| ILMN - Illumina Inc | BUY | 91,570 @ USD 121.72 | USD 11,145,900 | The ETF bought 91570 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 121.72 compared to the previous average buy price of 115.313. This is 5.6% higher than average price of previous purchases of ILMN. |
| WEC - WEC Energy Group Inc | BUY | 98,872 @ USD 112.42 | USD 11,115,190 | The ETF bought 98872 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 112.42 compared to the previous average buy price of 109.963. This is 2.2% higher than average price of previous purchases of WEC. |
| SJM - JM Smucker Company | BUY | 101,868 @ USD 107.21 | USD 10,921,268 | The ETF bought 101868 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 107.21 compared to the previous average buy price of 107.495. This is -0.3% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 101,868 @ USD 107.21 | USD 10,921,268 | The ETF bought 101868 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 107.21 compared to the previous average buy price of 107.495. This is -0.3% lower than average price of previous purchases of SJM. |
| XYZ - | BUY | 161,780 @ USD 66.8 | USD 10,806,904 | The ETF bought 161780 new shares of XYZ (). The shares were bought for an average price of 66.8 compared to the previous average buy price of 75.7945. This is -11.9% lower than average price of previous purchases of XYZ. |
| AVB - AvalonBay Communities Inc | BUY | 59,962 @ USD 176.75 | USD 10,598,284 | The ETF bought 59962 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 176.75 compared to the previous average buy price of 209.625. This is -15.7% lower than average price of previous purchases of AVB. |
| MKC - McCormick & Company Incorporated | BUY | 164,224 @ USD 64.31 | USD 10,561,245 | The ETF bought 164224 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 64.31 compared to the previous average buy price of 72.9145. This is -11.8% lower than average price of previous purchases of MKC. |
| AJG - Arthur J Gallagher & Co | BUY | 41,154 @ USD 251.06 | USD 10,332,123 | The ETF bought 41154 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 251.06 compared to the previous average buy price of 312.052. This is -19.5% lower than average price of previous purchases of AJG. |
| ZM - Zoom Video Communications Inc | BUY | 122,748 @ USD 83.16 | USD 10,207,724 | The ETF bought 122748 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 83.16 compared to the previous average buy price of 78.5015. This is 5.9% higher than average price of previous purchases of ZM. |
| DT - Dynatrace Holdings LLC | BUY | 217,496 @ USD 46.72 | USD 10,161,413 | The ETF bought 217496 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 46.72 compared to the previous average buy price of 50.9457. This is -8.3% lower than average price of previous purchases of DT. |
| RTX - Raytheon Technologies Corp | BUY | 56,270 @ USD 179.03 | USD 10,074,018 | The ETF bought 56270 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 179.03 compared to the previous average buy price of 130.699. This is 37.0% higher than average price of previous purchases of RTX. |
| ACM - Aecom Technology Corporation | BUY | 76,082 @ USD 130.67 | USD 9,941,635 | The ETF bought 76082 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 130.67 compared to the previous average buy price of 113.506. This is 15.1% higher than average price of previous purchases of ACM. |
| TRGP - Targa Resources Inc | BUY | 57,660 @ USD 169.48 | USD 9,772,217 | The ETF bought 57660 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 169.48 compared to the previous average buy price of 169.252. This is 0.1% higher than average price of previous purchases of TRGP. |
| WSP.TO - WSP Global Inc | BUY | 52,762 @ CAD 183.083 | CAD 9,659,825 | The ETF bought 52762 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 183.083 compared to the previous average buy price of 193.632. This is -5.4% lower than average price of previous purchases of WSP.TO. |
| AEE - Ameren Corp | BUY | 92,192 @ USD 104.34 | USD 9,619,313 | The ETF bought 92192 new shares of AEE (Ameren Corp). The shares were bought for an average price of 104.34 compared to the previous average buy price of 98.7957. This is 5.6% higher than average price of previous purchases of AEE. |
| CPAY - Corpay Inc | BUY | 34,046 @ USD 281.08 | USD 9,569,650 | The ETF bought 34046 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 281.08 compared to the previous average buy price of 293.432. This is -4.2% lower than average price of previous purchases of CPAY. |
| HEIA - Heineken | BUY | 36,306 @ USD 258.18 | USD 9,373,483 | The ETF bought 36306 new shares of HEIA (Heineken). The shares were bought for an average price of 258.18 compared to the previous average buy price of 231.956. This is 11.3% higher than average price of previous purchases of HEIA. |
| RS - Reliance Steel & Aluminum Co | BUY | 30,698 @ USD 271.94 | USD 8,348,014 | The ETF bought 30698 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 271.94 compared to the previous average buy price of 283.345. This is -4.0% lower than average price of previous purchases of RS. |
| CVNA - Carvana Co | BUY | 25,886 @ USD 322.28 | USD 8,342,540 | The ETF bought 25886 new shares of CVNA (Carvana Co). The shares were bought for an average price of 322.28 compared to the previous average buy price of 287.981. This is 11.9% higher than average price of previous purchases of CVNA. |
| SPOT - Spotify Technology SA | BUY | 12,100 @ USD 622.93 | USD 7,537,453 | The ETF bought 12100 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 622.93 compared to the previous average buy price of 631.613. This is -1.4% lower than average price of previous purchases of SPOT. |
| TYL - Tyler Technologies Inc | BUY | 16,070 @ USD 464.48 | USD 7,464,194 | The ETF bought 16070 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 464.48 compared to the previous average buy price of 562.334. This is -17.4% lower than average price of previous purchases of TYL. |
| PSA - Public Storage | BUY | 27,320 @ USD 272.78 | USD 7,452,350 | The ETF bought 27320 new shares of PSA (Public Storage). The shares were bought for an average price of 272.78 compared to the previous average buy price of 296.485. This is -8.0% lower than average price of previous purchases of PSA. |
| DGX - Quest Diagnostics Incorporated | BUY | 40,026 @ USD 184.31 | USD 7,377,192 | The ETF bought 40026 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 184.31 compared to the previous average buy price of 168.459. This is 9.4% higher than average price of previous purchases of DGX. |
| UPS - United Parcel Service Inc | BUY | 78,324 @ USD 93.06 | USD 7,288,831 | The ETF bought 78324 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 93.06 compared to the previous average buy price of 122.115. This is -23.8% lower than average price of previous purchases of UPS. |
| L - Loews Corp | BUY | 70,000 @ USD 103.02 | USD 7,211,400 | The ETF bought 70000 new shares of L (Loews Corp). The shares were bought for an average price of 103.02 compared to the previous average buy price of 89.6105. This is 15.0% higher than average price of previous purchases of L. |
| ULTA - Ulta Beauty Inc | BUY | 13,808 @ USD 516.56 | USD 7,132,660 | The ETF bought 13808 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 516.56 compared to the previous average buy price of 415.083. This is 24.4% higher than average price of previous purchases of ULTA. |
| RKLB - Rocket Lab USA Inc. | BUY | 136,838 @ USD 51.9 | USD 7,101,892 | The ETF bought 136838 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 51.9 compared to the previous average buy price of 57.7127. This is -10.1% lower than average price of previous purchases of RKLB. |
| MKL - Markel Corporation | BUY | 3,382 @ USD 2060.43 | USD 6,968,374 | The ETF bought 3382 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2060.43 compared to the previous average buy price of 1910.96. This is 7.8% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 3,382 @ USD 2060.43 | USD 6,968,374 | The ETF bought 3382 new shares of MKL (Atea ASA). The shares were bought for an average price of 2060.43 compared to the previous average buy price of 1910.96. This is 7.8% higher than average price of previous purchases of MKL. |
| SMCI - Super Micro Computer Inc | BUY | 168,348 @ USD 40.19 | USD 6,765,906 | The ETF bought 168348 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 40.19 compared to the previous average buy price of 49.3147. This is -18.5% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 168,348 @ USD 40.19 | USD 6,765,906 | The ETF bought 168348 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 40.19 compared to the previous average buy price of 49.3147. This is -18.5% lower than average price of previous purchases of SMCI. |
| STLD - Steel Dynamics Inc | BUY | 43,902 @ USD 152.43 | USD 6,691,982 | The ETF bought 43902 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 152.43 compared to the previous average buy price of 129.146. This is 18.0% higher than average price of previous purchases of STLD. |
| MRU.TO - Metro Inc. | BUY | 98,118 @ CAD 67.5459 | CAD 6,627,469 | The ETF bought 98118 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 67.5459 compared to the previous average buy price of 66.2427. This is 2.0% higher than average price of previous purchases of MRU.TO. |
| ABNB - Airbnb Inc | BUY | 54,832 @ USD 120.2 | USD 6,590,806 | The ETF bought 54832 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 120.2 compared to the previous average buy price of 132.093. This is -9.0% lower than average price of previous purchases of ABNB. |
| RPM - RPM International Inc | BUY | 60,756 @ USD 108.05 | USD 6,564,686 | The ETF bought 60756 new shares of RPM (RPM International Inc). The shares were bought for an average price of 108.05 compared to the previous average buy price of 123.249. This is -12.3% lower than average price of previous purchases of RPM. |
| HPQ - HP Inc | BUY | 251,650 @ USD 25.29 | USD 6,364,229 | The ETF bought 251650 new shares of HPQ (HP Inc). The shares were bought for an average price of 25.29 compared to the previous average buy price of 26.0332. This is -2.9% lower than average price of previous purchases of HPQ. |
| DPZ - Domino’s Pizza Inc | BUY | 15,562 @ USD 407.59 | USD 6,342,916 | The ETF bought 15562 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 407.59 compared to the previous average buy price of 419.656. This is -2.9% lower than average price of previous purchases of DPZ. |
| CPT - Camden Property Trust | BUY | 61,232 @ USD 102.4 | USD 6,270,157 | The ETF bought 61232 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 102.4 compared to the previous average buy price of 115.28. This is -11.2% lower than average price of previous purchases of CPT. |
| DTE - DTE Energy Company | BUY | 43,936 @ USD 139.13 | USD 6,112,816 | The ETF bought 43936 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 139.13 compared to the previous average buy price of 123.555. This is 12.6% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 43,936 @ USD 139.13 | USD 6,112,816 | The ETF bought 43936 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 139.13 compared to the previous average buy price of 123.555. This is 12.6% higher than average price of previous purchases of DTE. |
| CNR.TO - Canadian National Railway Co | BUY | 63,420 @ CAD 94.4573 | CAD 5,990,482 | The ETF bought 63420 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 94.4573 compared to the previous average buy price of 99.0859. This is -4.7% lower than average price of previous purchases of CNR.TO. |
| DIS - Distil Plc | BUY | 53,236 @ USD 112.24 | USD 5,975,209 | The ETF bought 53236 new shares of DIS (Distil Plc). The shares were bought for an average price of 112.24 compared to the previous average buy price of 104.273. This is 7.6% higher than average price of previous purchases of DIS. |
| LDOS - Leidos Holdings Inc | BUY | 29,688 @ USD 196.87 | USD 5,844,677 | The ETF bought 29688 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 196.87 compared to the previous average buy price of 160.497. This is 22.7% higher than average price of previous purchases of LDOS. |
| REG - Regency Centers Corporation | BUY | 81,302 @ USD 70.09 | USD 5,698,457 | The ETF bought 81302 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 70.09 compared to the previous average buy price of 73.2375. This is -4.3% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 81,302 @ USD 70.09 | USD 5,698,457 | The ETF bought 81302 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 70.09 compared to the previous average buy price of 73.2375. This is -4.3% lower than average price of previous purchases of REG. |
| TOST - Toast Inc | BUY | 146,614 @ USD 38.18 | USD 5,597,723 | The ETF bought 146614 new shares of TOST (Toast Inc). The shares were bought for an average price of 38.18 compared to the previous average buy price of 40.7332. This is -6.3% lower than average price of previous purchases of TOST. |
| ADP - Automatic Data Processing Inc | BUY | 21,740 @ USD 254.06 | USD 5,523,264 | The ETF bought 21740 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 254.06 compared to the previous average buy price of 304.101. This is -16.5% lower than average price of previous purchases of ADP. |
| PAYC - Paycom Soft | BUY | 31,524 @ USD 166.8 | USD 5,258,203 | The ETF bought 31524 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 166.8 compared to the previous average buy price of 225.384. This is -26.0% lower than average price of previous purchases of PAYC. |
| AFRM - Affirm Holdings Inc | BUY | 66,818 @ USD 76.09 | USD 5,084,182 | The ETF bought 66818 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 76.09 compared to the previous average buy price of 74.9428. This is 1.5% higher than average price of previous purchases of AFRM. |
| DECK - Deckers Outdoor Corporation | BUY | 61,528 @ USD 79.84 | USD 4,912,396 | The ETF bought 61528 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 79.84 compared to the previous average buy price of 122.527. This is -34.8% lower than average price of previous purchases of DECK. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 47,628 @ USD 101.86 | USD 4,851,388 | 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 101.86 compared to the previous average buy price of 96.4565. This is 5.6% higher than average price of previous purchases of FWONK. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 2,976 @ CAD 1582.58 | CAD 4,709,758 | The ETF bought 2976 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1582.58 compared to the previous average buy price of 1572.48. This is 0.6% higher than average price of previous purchases of FFH.TO. |
| CF - CF Industries Holdings Inc | BUY | 55,406 @ USD 82.85 | USD 4,590,387 | The ETF bought 55406 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 82.85 compared to the previous average buy price of 87.5338. This is -5.4% lower than average price of previous purchases of CF. |
| ES - Eversource Energy | BUY | 60,154 @ USD 72.51 | USD 4,361,767 | The ETF bought 60154 new shares of ES (Eversource Energy). The shares were bought for an average price of 72.51 compared to the previous average buy price of 60.0732. This is 20.7% higher than average price of previous purchases of ES. |
| FFIV - F5 Networks Inc | BUY | 18,020 @ USD 240.77 | USD 4,338,675 | The ETF bought 18020 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 240.77 compared to the previous average buy price of 275.232. This is -12.5% lower than average price of previous purchases of FFIV. |
| SUI - Sun Communities Inc | BUY | 34,436 @ USD 125.87 | USD 4,334,459 | The ETF bought 34436 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 125.87 compared to the previous average buy price of 125.759. This is 0.1% higher than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 34,436 @ USD 125.87 | USD 4,334,459 | The ETF bought 34436 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 125.87 compared to the previous average buy price of 125.759. This is 0.1% higher than average price of previous purchases of SUI. |
| GRAB - Grab Holdings Ltd | BUY | 699,708 @ USD 5.9 | USD 4,128,277 | The ETF bought 699708 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.9 compared to the previous average buy price of 5.72554. This is 3.0% higher than average price of previous purchases of GRAB. |
| MFC.TO - Manulife Financial Corp | BUY | 121,730 @ CAD 33.3987 | CAD 4,065,624 | The ETF bought 121730 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 33.3987 compared to the previous average buy price of 30.2379. This is 10.5% higher than average price of previous purchases of MFC.TO. |
| KKR - KKR & Co LP | BUY | 33,752 @ USD 120.11 | USD 4,053,953 | The ETF bought 33752 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 120.11 compared to the previous average buy price of 133.146. This is -9.8% lower than average price of previous purchases of KKR. |
| TW - Taylor Wimpey PLC | BUY | 36,604 @ USD 109.51 | USD 4,008,504 | The ETF bought 36604 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 109.51 compared to the previous average buy price of 111.996. This is -2.2% lower than average price of previous purchases of TW. |
| ALGN - Align Technology Inc | BUY | 28,470 @ USD 138.23 | USD 3,935,408 | The ETF bought 28470 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 138.23 compared to the previous average buy price of 184.602. This is -25.1% lower than average price of previous purchases of ALGN. |
| NLY - Annaly Capital Management Inc | BUY | 176,780 @ USD 21.7 | USD 3,836,126 | The ETF bought 176780 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.7 compared to the previous average buy price of 20.7685. This is 4.5% higher than average price of previous purchases of NLY. |
| IOT - Samsara Inc | BUY | 85,334 @ USD 39.83 | USD 3,398,853 | The ETF bought 85334 new shares of IOT (Samsara Inc). The shares were bought for an average price of 39.83 compared to the previous average buy price of 39.6056. This is 0.6% higher than average price of previous purchases of IOT. |
| CHD - Church & Dwight Company Inc | BUY | 38,846 @ USD 84.64 | USD 3,287,925 | The ETF bought 38846 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 84.64 compared to the previous average buy price of 98.9064. This is -14.4% lower than average price of previous purchases of CHD. |
| NEM - Newmont Goldcorp Corp | BUY | 34,436 @ USD 88.26 | USD 3,039,321 | The ETF bought 34436 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 88.26 compared to the previous average buy price of 51.277. This is 72.1% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 34,436 @ USD 88.26 | USD 3,039,321 | The ETF bought 34436 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 88.26 compared to the previous average buy price of 51.277. This is 72.1% higher than average price of previous purchases of NEM. |
| TRMB - Trimble Inc | BUY | 37,194 @ USD 79.7 | USD 2,964,362 | The ETF bought 37194 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 79.7 compared to the previous average buy price of 71.7368. This is 11.1% higher than average price of previous purchases of TRMB. |
| UTHR - United Therapeutics Corporation | BUY | 6,300 @ USD 453.93 | USD 2,859,759 | The ETF bought 6300 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 453.93 compared to the previous average buy price of 406.654. This is 11.6% higher than average price of previous purchases of UTHR. |
| BLDR - Builders FirstSource Inc | BUY | 26,214 @ USD 107.06 | USD 2,806,471 | The ETF bought 26214 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 107.06 compared to the previous average buy price of 122.494. This is -12.6% lower than average price of previous purchases of BLDR. |
| PFG - Principal Financial Group Inc | BUY | 31,944 @ USD 83.58 | USD 2,669,880 | The ETF bought 31944 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 83.58 compared to the previous average buy price of 81.3192. This is 2.8% higher than average price of previous purchases of PFG. |
| HRL - Hormel Foods Corporation | BUY | 109,278 @ USD 22.15 | USD 2,420,508 | The ETF bought 109278 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.15 compared to the previous average buy price of 26.6767. This is -17.0% lower than average price of previous purchases of HRL. |
| ZBRA - Zebra Technologies Corporation | BUY | 8,786 @ USD 260.63 | USD 2,289,895 | The ETF bought 8786 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 260.63 compared to the previous average buy price of 353.142. This is -26.2% lower than average price of previous purchases of ZBRA. |
| NBIX - Neurocrine Biosciences Inc | BUY | 11,814 @ USD 150.02 | USD 1,772,336 | The ETF bought 11814 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 150.02 compared to the previous average buy price of 128.319. This is 16.9% higher than average price of previous purchases of NBIX. |
| FAST - Fastenal Company | BUY | 30,210 @ USD 41.35 | USD 1,249,184 | The ETF bought 30210 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.35 compared to the previous average buy price of 71.2272. This is -41.9% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 30,210 @ USD 41.35 | USD 1,249,184 | The ETF bought 30210 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.35 compared to the previous average buy price of 71.2272. This is -41.9% lower than average price of previous purchases of FAST. |
| PRU - Prudential plc | BUY | 7,640 @ USD 107 | USD 817,480 | The ETF bought 7640 new shares of PRU (Prudential plc). The shares were bought for an average price of 107 compared to the previous average buy price of 102.996. This is 3.9% higher than average price of previous purchases of PRU. |
| HUBS - HubSpot Inc | BUY | 1,692 @ USD 386.35 | USD 653,704 | The ETF bought 1692 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 386.35 compared to the previous average buy price of 649.256. This is -40.5% lower than average price of previous purchases of HUBS. |
| RBLX - Roblox Corp | BUY | 1,862 @ USD 105.36 | USD 196,180 | The ETF bought 1862 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 105.36 compared to the previous average buy price of 81.4784. This is 29.3% higher than average price of previous purchases of RBLX. |
| CSGP - CoStar Group Inc | BUY | 2,610 @ USD 67.2299 | USD 175,470 | The ETF bought 2610 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 67.2299 compared to the previous average buy price of 84.9707. This is -20.9% lower than average price of previous purchases of CSGP. |
| SPTR - | HOLD | 0 @ USD 15161.5 | USD 0 | The current share valuation price of SPTR based on adjusted close was USD 15161.5. The average price that SPTR shares were previous bought at was USD 13130.6. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in SPTR has increased by USD 202,859,782 compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |