| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 6,849,940 @ USD 180.93 | USD 1,239,359,644 | The ETF bought 6849940 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 180.93 compared to the previous average buy price of 148.361. This is 22.0% higher than average price of previous purchases of NVDA. |
| AVGO - Broadcom Inc | BUY | 2,824,457 @ USD 406.37 | USD 1,147,774,591 | The ETF bought 2824457 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 406.37 compared to the previous average buy price of 269.792. This is 50.6% higher than average price of previous purchases of AVGO. |
| AMZN - Amazon.com Inc | BUY | 4,530,308 @ USD 230.28 | USD 1,043,239,326 | The ETF bought 4530308 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 230.28 compared to the previous average buy price of 217.674. This is 5.8% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 4,530,308 @ USD 230.28 | USD 1,043,239,326 | The ETF bought 4530308 new shares of AMZN (1X AMZN). The shares were bought for an average price of 230.28 compared to the previous average buy price of 217.674. This is 5.8% higher than average price of previous purchases of AMZN. |
| TSLA - 1X TSLA | BUY | 2,028,774 @ USD 446.89 | USD 906,638,813 | The ETF bought 2028774 new shares of TSLA (1X TSLA). The shares were bought for an average price of 446.89 compared to the previous average buy price of 356.534. This is 25.3% higher than average price of previous purchases of TSLA. |
| AAPL - Apple Inc | BUY | 2,880,792 @ USD 278.03 | USD 800,946,600 | The ETF bought 2880792 new shares of AAPL (Apple Inc). The shares were bought for an average price of 278.03 compared to the previous average buy price of 228.689. This is 21.6% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 1,464,640 @ USD 483.47 | USD 708,109,501 | The ETF bought 1464640 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 483.47 compared to the previous average buy price of 464.267. This is 4.1% higher than average price of previous purchases of MSFT. |
| GOOGL - Alphabet Inc Class A | BUY | 2,189,958 @ USD 312.43 | USD 684,208,578 | The ETF bought 2189958 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 312.43 compared to the previous average buy price of 194.267. This is 60.8% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,849,914 @ USD 313.7 | USD 580,318,022 | The ETF bought 1849914 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 313.7 compared to the previous average buy price of 200.61. This is 56.4% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,849,914 @ USD 313.7 | USD 580,318,022 | The ETF bought 1849914 new shares of GOOG (1X GOOG). The shares were bought for an average price of 313.7 compared to the previous average buy price of 200.61. This is 56.4% higher than average price of previous purchases of GOOG. |
| BRKB - | BUY | 1,160,736 @ USD 495.85 | USD 575,550,946 | The ETF bought 1160736 new shares of BRKB (). The shares were bought for an average price of 495.85 compared to the previous average buy price of 492.627. This is 0.7% higher than average price of previous purchases of BRKB. |
| LLY - Eli Lilly and Company | BUY | 564,645 @ USD 1009.38 | USD 569,941,370 | The ETF bought 564645 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1009.38 compared to the previous average buy price of 811.697. This is 24.4% higher than average price of previous purchases of LLY. |
| PLTR - Palantir Technologies Inc | BUY | 2,968,400 @ USD 187.54 | USD 556,693,736 | The ETF bought 2968400 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 187.54 compared to the previous average buy price of 133.771. This is 40.2% higher than average price of previous purchases of PLTR. |
| AMD - Advanced Micro Devices Inc | BUY | 2,472,412 @ USD 221.43 | USD 547,466,189 | The ETF bought 2472412 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 221.43 compared to the previous average buy price of 150.148. This is 47.5% higher than average price of previous purchases of AMD. |
| MU - Micron Technology Inc | BUY | 2,081,400 @ USD 258.46 | USD 537,958,644 | The ETF bought 2081400 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 258.46 compared to the previous average buy price of 160.379. This is 61.2% higher than average price of previous purchases of MU. |
| ABBV - AbbVie Inc | BUY | 2,139,170 @ USD 223.98 | USD 479,131,297 | The ETF bought 2139170 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 223.98 compared to the previous average buy price of 201.631. This is 11.1% higher than average price of previous purchases of ABBV. |
| JNJ - Johnson & Johnson | BUY | 1,932,864 @ USD 210.01 | USD 405,920,769 | The ETF bought 1932864 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 210.01 compared to the previous average buy price of 163.814. This is 28.2% higher than average price of previous purchases of JNJ. |
| V - Visa Inc. Class A | BUY | 1,149,362 @ USD 345.63 | USD 397,253,988 | The ETF bought 1149362 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 345.63 compared to the previous average buy price of 341.722. This is 1.1% higher than average price of previous purchases of V. |
| KVUE - Kenvue Inc. | BUY | 21,988,906 @ USD 17.32 | USD 380,847,852 | The ETF bought 21988906 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.32 compared to the previous average buy price of 17.8968. This is -3.2% lower than average price of previous purchases of KVUE. |
| MO - Altria Group | BUY | 5,705,212 @ USD 58.72 | USD 335,010,049 | The ETF bought 5705212 new shares of MO (Altria Group). The shares were bought for an average price of 58.72 compared to the previous average buy price of 59.8501. This is -1.9% lower than average price of previous purchases of MO. |
| PM - Philip Morris International Inc | BUY | 2,089,418 @ USD 150.95 | USD 315,397,647 | The ETF bought 2089418 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 150.95 compared to the previous average buy price of 159.657. This is -5.5% lower than average price of previous purchases of PM. |
| HON - Honeywell International Inc | BUY | 1,508,320 @ USD 193.85 | USD 292,387,832 | The ETF bought 1508320 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 193.85 compared to the previous average buy price of 213.305. This is -9.1% lower than average price of previous purchases of HON. |
| NFLX - Netflix Inc | BUY | 3,062,694 @ USD 94.09 | USD 288,168,878 | The ETF bought 3062694 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 94.09 compared to the previous average buy price of 593.617. This is -84.1% lower than average price of previous purchases of NFLX. |
| CRWD - Crowdstrike Holdings Inc | BUY | 554,030 @ USD 517.65 | USD 286,793,630 | The ETF bought 554030 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 517.65 compared to the previous average buy price of 465.213. This is 11.3% higher than average price of previous purchases of CRWD. |
| CAT - Caterpillar Inc. | BUY | 457,820 @ USD 625.61 | USD 286,416,770 | The ETF bought 457820 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 625.61 compared to the previous average buy price of 412.728. This is 51.6% higher than average price of previous purchases of CAT. |
| PANW - Palo Alto Networks Inc | BUY | 1,501,562 @ USD 190.36 | USD 285,837,342 | The ETF bought 1501562 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 190.36 compared to the previous average buy price of 195.499. This is -2.6% lower than average price of previous purchases of PANW. |
| META - Meta Platforms Inc | BUY | 426,337 @ USD 652.71 | USD 278,274,423 | The ETF bought 426337 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 652.71 compared to the previous average buy price of 664.639. This is -1.8% lower than average price of previous purchases of META. |
| WDAY - Workday Inc | BUY | 1,175,180 @ USD 224.04 | USD 263,287,327 | The ETF bought 1175180 new shares of WDAY (Workday Inc). The shares were bought for an average price of 224.04 compared to the previous average buy price of 232.728. This is -3.7% lower than average price of previous purchases of WDAY. |
| CEG - Challenger Energy Group PLC | BUY | 677,424 @ USD 378.6 | USD 256,472,726 | The ETF bought 677424 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 378.6 compared to the previous average buy price of 307.296. This is 23.2% higher than average price of previous purchases of CEG. |
| EQIX - Equinix Inc | BUY | 335,122 @ USD 754.13 | USD 252,725,554 | The ETF bought 335122 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 754.13 compared to the previous average buy price of 825.397. This is -8.6% lower than average price of previous purchases of EQIX. |
| PG - Procter & Gamble Company | BUY | 1,776,652 @ USD 140.76 | USD 250,081,536 | The ETF bought 1776652 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 140.76 compared to the previous average buy price of 158.908. This is -11.4% lower than average price of previous purchases of PG. |
| CSCO - Cisco Systems Inc | BUY | 3,010,568 @ USD 79.27 | USD 238,647,725 | The ETF bought 3010568 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 79.27 compared to the previous average buy price of 65.3172. This is 21.4% higher than average price of previous purchases of CSCO. |
| CVX - Chevron Corp | BUY | 1,525,438 @ USD 150.72 | USD 229,914,015 | The ETF bought 1525438 new shares of CVX (Chevron Corp). The shares were bought for an average price of 150.72 compared to the previous average buy price of 151.784. This is -0.7% lower than average price of previous purchases of CVX. |
| CRM - Salesforce.com Inc | BUY | 804,262 @ USD 262.35 | USD 210,998,136 | The ETF bought 804262 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 262.35 compared to the previous average buy price of 273.25. This is -4.0% lower than average price of previous purchases of CRM. |
| VZ - Verizon Communications Inc | BUY | 4,768,542 @ USD 40.22 | USD 191,790,759 | The ETF bought 4768542 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.22 compared to the previous average buy price of 41.4201. This is -2.9% lower than average price of previous purchases of VZ. |
| MCD - McDonald’s Corporation | BUY | 615,326 @ USD 309.71 | USD 190,572,615 | The ETF bought 615326 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 309.71 compared to the previous average buy price of 302.522. This is 2.4% higher than average price of previous purchases of MCD. |
| IBM - International Business Machines | BUY | 596,228 @ USD 310.74 | USD 185,271,889 | The ETF bought 596228 new shares of IBM (International Business Machines). The shares were bought for an average price of 310.74 compared to the previous average buy price of 275.959. This is 12.6% higher than average price of previous purchases of IBM. |
| QCOM - Qualcomm Incorporated | BUY | 972,664 @ USD 181.27 | USD 176,314,803 | The ETF bought 972664 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 181.27 compared to the previous average buy price of 153.788. This is 17.9% higher than average price of previous purchases of QCOM. |
| TJX - The TJX Companies Inc | BUY | 1,101,988 @ USD 155.58 | USD 171,447,293 | The ETF bought 1101988 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 155.58 compared to the previous average buy price of 128.843. This is 20.8% higher than average price of previous purchases of TJX. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 1,072,192 @ USD 154.47 | USD 165,621,498 | The ETF bought 1072192 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 154.47 compared to the previous average buy price of 175.903. This is -12.2% lower than average price of previous purchases of CRDO. |
| T - AT&T Inc | BUY | 6,745,802 @ USD 24.3 | USD 163,922,989 | The ETF bought 6745802 new shares of T (AT&T Inc). The shares were bought for an average price of 24.3 compared to the previous average buy price of 26.7956. This is -9.3% lower than average price of previous purchases of T. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 347,310 @ USD 445.93 | USD 154,875,948 | The ETF bought 347310 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 445.93 compared to the previous average buy price of 425.007. This is 4.9% higher than average price of previous purchases of VRTX. |
| GLW - Corning Incorporated | BUY | 1,575,564 @ USD 95.97 | USD 151,206,877 | The ETF bought 1575564 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 95.97 compared to the previous average buy price of 74.381. This is 29.0% higher than average price of previous purchases of GLW. |
| ISRG - Intuitive Surgical Inc | BUY | 273,994 @ USD 547.36 | USD 149,973,356 | The ETF bought 273994 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 547.36 compared to the previous average buy price of 524.749. This is 4.3% higher than average price of previous purchases of ISRG. |
| PEP - PepsiCo Inc | BUY | 989,499 @ USD 149.04 | USD 147,474,931 | The ETF bought 989499 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 149.04 compared to the previous average buy price of 142.228. This is 4.8% higher than average price of previous purchases of PEP. |
| ORCL - Oracle Corporation | BUY | 698,292 @ USD 198.85 | USD 138,855,364 | The ETF bought 698292 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 198.85 compared to the previous average buy price of 204.148. This is -2.6% lower than average price of previous purchases of ORCL. |
| AMT - American Tower Corp | BUY | 756,116 @ USD 181.71 | USD 137,393,838 | The ETF bought 756116 new shares of AMT (American Tower Corp). The shares were bought for an average price of 181.71 compared to the previous average buy price of 202.034. This is -10.1% lower than average price of previous purchases of AMT. |
| EA - Electronic Arts Inc | BUY | 672,072 @ USD 203.66 | USD 136,874,184 | The ETF bought 672072 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 203.66 compared to the previous average buy price of 193.246. This is 5.4% higher than average price of previous purchases of EA. |
| BSX - Boston Scientific Corporation | BUY | 1,471,988 @ USD 91.75 | USD 135,054,899 | The ETF bought 1471988 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 91.75 compared to the previous average buy price of 100.955. This is -9.1% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,471,988 @ USD 91.75 | USD 135,054,899 | The ETF bought 1471988 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 91.75 compared to the previous average buy price of 100.955. This is -9.1% lower than average price of previous purchases of BSX. |
| LIN - Linde plc | BUY | 320,740 @ USD 403.3 | USD 129,354,442 | The ETF bought 320740 new shares of LIN (Linde plc). The shares were bought for an average price of 403.3 compared to the previous average buy price of 452.034. This is -10.8% lower than average price of previous purchases of LIN. |
| SPGI - S&P Global Inc | BUY | 259,894 @ USD 497.56 | USD 129,312,859 | The ETF bought 259894 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 497.56 compared to the previous average buy price of 511.657. This is -2.8% lower than average price of previous purchases of SPGI. |
| MMM - 3M Company | BUY | 758,356 @ USD 168.6 | USD 127,858,822 | The ETF bought 758356 new shares of MMM (3M Company). The shares were bought for an average price of 168.6 compared to the previous average buy price of 145.578. This is 15.8% higher than average price of previous purchases of MMM. |
| MA - Mastercard Inc | BUY | 225,228 @ USD 563.37 | USD 126,886,698 | The ETF bought 225228 new shares of MA (Mastercard Inc). The shares were bought for an average price of 563.37 compared to the previous average buy price of 558.262. This is 0.9% higher than average price of previous purchases of MA. |
| SYK - Stryker Corporation | BUY | 359,160 @ USD 352.97 | USD 126,772,705 | The ETF bought 359160 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 352.97 compared to the previous average buy price of 373.754. This is -5.6% lower than average price of previous purchases of SYK. |
| UNH - UnitedHealth Group Incorporated | BUY | 372,858 @ USD 336.73 | USD 125,552,474 | The ETF bought 372858 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 336.73 compared to the previous average buy price of 366.991. This is -8.2% lower than average price of previous purchases of UNH. |
| SHOP.TO - Shopify Inc | BUY | 742,660 @ CAD 164.918 | CAD 122,478,002 | The ETF bought 742660 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 164.918 compared to the previous average buy price of 148.809. This is 10.8% higher than average price of previous purchases of SHOP.TO. |
| CMCSA - Comcast Corp | BUY | 4,402,834 @ USD 27.6 | USD 121,518,218 | The ETF bought 4402834 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.6 compared to the previous average buy price of 34.3029. This is -19.5% lower than average price of previous purchases of CMCSA. |
| GM - General Motors Company | BUY | 1,482,832 @ USD 80.85 | USD 119,886,967 | The ETF bought 1482832 new shares of GM (General Motors Company). The shares were bought for an average price of 80.85 compared to the previous average buy price of 54.3106. This is 48.9% higher than average price of previous purchases of GM. |
| MPWR - Monolithic Power Systems Inc | BUY | 118,334 @ USD 981.48 | USD 116,142,454 | The ETF bought 118334 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 981.48 compared to the previous average buy price of 883.191. This is 11.1% higher than average price of previous purchases of MPWR. |
| SJM - JM Smucker Company | BUY | 1,130,594 @ USD 100.91 | USD 114,088,241 | The ETF bought 1130594 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 100.91 compared to the previous average buy price of 103.85. This is -2.8% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 1,130,594 @ USD 100.91 | USD 114,088,241 | The ETF bought 1130594 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 100.91 compared to the previous average buy price of 103.85. This is -2.8% lower than average price of previous purchases of SJM. |
| SHW - Sherwin-Williams Co | BUY | 339,310 @ USD 329.3 | USD 111,734,783 | The ETF bought 339310 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 329.3 compared to the previous average buy price of 350.947. This is -6.2% lower than average price of previous purchases of SHW. |
| CAH - Cardinal Health Inc | BUY | 560,174 @ USD 198.32 | USD 111,093,708 | The ETF bought 560174 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 198.32 compared to the previous average buy price of 156.126. This is 27.0% higher than average price of previous purchases of CAH. |
| AXP - American Express Company | BUY | 283,956 @ USD 384.89 | USD 109,291,825 | The ETF bought 283956 new shares of AXP (American Express Company). The shares were bought for an average price of 384.89 compared to the previous average buy price of 319.772. This is 20.4% higher than average price of previous purchases of AXP. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,161,944 @ USD 93.96 | USD 109,176,258 | The ETF bought 1161944 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 93.96 compared to the previous average buy price of 188.208. This is -50.1% lower than average price of previous purchases of ORLY. |
| CVS - CVS Health Corp | BUY | 1,314,510 @ USD 80.83 | USD 106,251,843 | The ETF bought 1314510 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 80.83 compared to the previous average buy price of 61.7428. This is 30.9% higher than average price of previous purchases of CVS. |
| TEL - TE Connectivity Ltd | BUY | 434,598 @ USD 244.29 | USD 106,167,945 | The ETF bought 434598 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 244.29 compared to the previous average buy price of 190.06. This is 28.5% higher than average price of previous purchases of TEL. |
| MELI - MercadoLibre Inc. | BUY | 51,138 @ USD 2019.81 | USD 103,289,044 | The ETF bought 51138 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2019.81 compared to the previous average buy price of 2139.62. This is -5.6% lower than average price of previous purchases of MELI. |
| STX - Shield Therapeutics plc | BUY | 326,598 @ USD 307.845 | USD 100,541,561 | The ETF bought 326598 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 307.845 compared to the previous average buy price of 259.215. This is 18.8% higher than average price of previous purchases of STX. |
| TDG - Transdigm Group Incorporated | BUY | 76,120 @ USD 1317.49 | USD 100,287,339 | The ETF bought 76120 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1317.49 compared to the previous average buy price of 1369.3. This is -3.8% lower than average price of previous purchases of TDG. |
| ABT - Abbott Laboratories | BUY | 799,354 @ USD 123.28 | USD 98,544,361 | The ETF bought 799354 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 123.28 compared to the previous average buy price of 124.334. This is -0.8% lower than average price of previous purchases of ABT. |
| BKNG - Booking Holdings Inc | BUY | 18,502 @ USD 5279.68 | USD 97,684,639 | The ETF bought 18502 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5279.68 compared to the previous average buy price of 5174.14. This is 2.0% higher than average price of previous purchases of BKNG. |
| MRK - Marks Electrical Group PLC | BUY | 979,048 @ USD 99.01 | USD 96,935,542 | The ETF bought 979048 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 99.01 compared to the previous average buy price of 86.6454. This is 14.3% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 979,048 @ USD 99.01 | USD 96,935,542 | The ETF bought 979048 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 99.01 compared to the previous average buy price of 86.6454. This is 14.3% higher than average price of previous purchases of MRK. |
| FTNT - Fortinet Inc | BUY | 1,169,784 @ USD 82.47 | USD 96,472,086 | The ETF bought 1169784 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 82.47 compared to the previous average buy price of 96.1864. This is -14.3% lower than average price of previous purchases of FTNT. |
| LRCX - Lam Research Corp | BUY | 545,656 @ USD 168.71 | USD 92,057,624 | The ETF bought 545656 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 168.71 compared to the previous average buy price of 90.8293. This is 85.7% higher than average price of previous purchases of LRCX. |
| TER - Teradyne Inc | BUY | 450,562 @ USD 203.97 | USD 91,901,131 | The ETF bought 450562 new shares of TER (Teradyne Inc). The shares were bought for an average price of 203.97 compared to the previous average buy price of 115.109. This is 77.2% higher than average price of previous purchases of TER. |
| PLD - Prologis Inc | BUY | 686,770 @ USD 130.56 | USD 89,664,691 | The ETF bought 686770 new shares of PLD (Prologis Inc). The shares were bought for an average price of 130.56 compared to the previous average buy price of 113.19. This is 15.3% higher than average price of previous purchases of PLD. |
| TXN - Texas Instruments Incorporated | BUY | 492,994 @ USD 181.67 | USD 89,562,220 | The ETF bought 492994 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 181.67 compared to the previous average buy price of 179.911. This is 1.0% higher than average price of previous purchases of TXN. |
| WELL - HANACTWELLETFP | BUY | 474,398 @ USD 184.97 | USD 87,749,398 | The ETF bought 474398 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 184.97 compared to the previous average buy price of 157.339. This is 17.6% higher than average price of previous purchases of WELL. |
| AMGN - Amgen Inc | BUY | 276,010 @ USD 317.38 | USD 87,600,054 | The ETF bought 276010 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 317.38 compared to the previous average buy price of 293.141. This is 8.3% higher than average price of previous purchases of AMGN. |
| HWM - Howmet Aerospace Inc | BUY | 445,110 @ USD 195.89 | USD 87,192,598 | The ETF bought 445110 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 195.89 compared to the previous average buy price of 174.027. This is 12.6% higher than average price of previous purchases of HWM. |
| COP - ConocoPhillips | BUY | 885,830 @ USD 96.71 | USD 85,668,619 | The ETF bought 885830 new shares of COP (ConocoPhillips). The shares were bought for an average price of 96.71 compared to the previous average buy price of 94.0912. This is 2.8% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 885,830 @ USD 96.71 | USD 85,668,619 | The ETF bought 885830 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 96.71 compared to the previous average buy price of 94.0912. This is 2.8% higher than average price of previous purchases of COP. |
| APH - Alliance Pharma plc | BUY | 613,264 @ USD 139.09 | USD 85,298,890 | The ETF bought 613264 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 139.09 compared to the previous average buy price of 95.2694. This is 46.0% higher than average price of previous purchases of APH. |
| KEYS - Keystone Law Group PLC | BUY | 392,492 @ USD 214.14 | USD 84,048,237 | The ETF bought 392492 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 214.14 compared to the previous average buy price of 165.359. This is 29.5% higher than average price of previous purchases of KEYS. |
| GILD - Guild Esports Plc | BUY | 676,158 @ USD 123.21 | USD 83,309,427 | The ETF bought 676158 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 123.21 compared to the previous average buy price of 105.613. This is 16.7% higher than average price of previous purchases of GILD. |
| KLAC - KLA-Tencor Corporation | BUY | 64,754 @ USD 1246.18 | USD 80,695,140 | The ETF bought 64754 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1246.18 compared to the previous average buy price of 815.659. This is 52.8% higher than average price of previous purchases of KLAC. |
| XYL - Xylem Inc | BUY | 575,428 @ USD 140.06 | USD 80,594,446 | The ETF bought 575428 new shares of XYL (Xylem Inc). The shares were bought for an average price of 140.06 compared to the previous average buy price of 131.283. This is 6.7% higher than average price of previous purchases of XYL. |
| CI - Cigna Corp | BUY | 285,951 @ USD 272.26 | USD 77,853,019 | The ETF bought 285951 new shares of CI (Cigna Corp). The shares were bought for an average price of 272.26 compared to the previous average buy price of 296.619. This is -8.2% lower than average price of previous purchases of CI. |
| CMI - Cummins Inc | BUY | 144,586 @ USD 523.41 | USD 75,677,758 | The ETF bought 144586 new shares of CMI (Cummins Inc). The shares were bought for an average price of 523.41 compared to the previous average buy price of 375.986. This is 39.2% higher than average price of previous purchases of CMI. |
| RSG - Resolute Mining Limited | BUY | 355,146 @ USD 211.18 | USD 74,999,732 | The ETF bought 355146 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 211.18 compared to the previous average buy price of 228.585. This is -7.6% lower than average price of previous purchases of RSG. |
| COF - Capital One Financial Corporation | BUY | 310,328 @ USD 239.29 | USD 74,258,387 | The ETF bought 310328 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 239.29 compared to the previous average buy price of 211.686. This is 13.0% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 310,328 @ USD 239.29 | USD 74,258,387 | The ETF bought 310328 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 239.29 compared to the previous average buy price of 211.686. This is 13.0% higher than average price of previous purchases of COF. |
| FISV - | BUY | 1,045,154 @ USD 68.16 | USD 71,237,697 | The ETF bought 1045154 new shares of FISV (). The shares were bought for an average price of 68.16 compared to the previous average buy price of 63.3369. This is 7.6% higher than average price of previous purchases of FISV. |
| NWSA - News Corp A | BUY | 2,675,342 @ USD 26.1 | USD 69,826,426 | The ETF bought 2675342 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.1 compared to the previous average buy price of 27.7018. This is -5.8% lower than average price of previous purchases of NWSA. |
| OTIS - Otis Worldwide Corp | BUY | 783,612 @ USD 87.73 | USD 68,746,281 | The ETF bought 783612 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 87.73 compared to the previous average buy price of 91.7475. This is -4.4% lower than average price of previous purchases of OTIS. |
| MSI - MS INTERNATIONAL plc | BUY | 185,678 @ USD 368.05 | USD 68,338,788 | The ETF bought 185678 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 368.05 compared to the previous average buy price of 421.623. This is -12.7% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 185,678 @ USD 368.05 | USD 68,338,788 | The ETF bought 185678 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 368.05 compared to the previous average buy price of 421.623. This is -12.7% lower than average price of previous purchases of MSI. |
| EQT - EQTEC plc | BUY | 1,196,190 @ USD 56.07 | USD 67,070,373 | The ETF bought 1196190 new shares of EQT (EQTEC plc). The shares were bought for an average price of 56.07 compared to the previous average buy price of 53.8285. This is 4.2% higher than average price of previous purchases of EQT. |
| CSGP - CoStar Group Inc | BUY | 966,152 @ USD 67.47 | USD 65,186,275 | The ETF bought 966152 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 67.47 compared to the previous average buy price of 82.5452. This is -18.3% lower than average price of previous purchases of CSGP. |
| ADBE - Adobe Systems Incorporated | BUY | 185,206 @ USD 350.43 | USD 64,901,739 | The ETF bought 185206 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 350.43 compared to the previous average buy price of 404.392. This is -13.3% lower than average price of previous purchases of ADBE. |
| ROP - Roper Technologies Inc | BUY | 141,020 @ USD 445.84 | USD 62,872,357 | The ETF bought 141020 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 445.84 compared to the previous average buy price of 531.167. This is -16.1% lower than average price of previous purchases of ROP. |
| ACGL - Arch Capital Group Ltd | BUY | 668,840 @ USD 93.64 | USD 62,630,178 | The ETF bought 668840 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 93.64 compared to the previous average buy price of 90.8575. This is 3.1% higher than average price of previous purchases of ACGL. |
| TMO - Time Out Group plc | BUY | 105,466 @ USD 578.9 | USD 61,054,267 | The ETF bought 105466 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 578.9 compared to the previous average buy price of 501.957. This is 15.3% higher than average price of previous purchases of TMO. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 269,536 @ USD 224.52 | USD 60,516,223 | The ETF bought 269536 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 224.52 compared to the previous average buy price of 218.879. This is 2.6% higher than average price of previous purchases of DASH. |
| ANET - Arista Networks | BUY | 449,888 @ USD 134.39 | USD 60,460,448 | The ETF bought 449888 new shares of ANET (Arista Networks). The shares were bought for an average price of 134.39 compared to the previous average buy price of 126.795. This is 6.0% higher than average price of previous purchases of ANET. |
| VMC - Vulcan Materials Company | BUY | 198,012 @ USD 299.27 | USD 59,259,051 | The ETF bought 198012 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 299.27 compared to the previous average buy price of 270.124. This is 10.8% higher than average price of previous purchases of VMC. |
| STZ - Constellation Brands Inc Class A | BUY | 393,200 @ USD 149.55 | USD 58,803,060 | The ETF bought 393200 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 149.55 compared to the previous average buy price of 150.393. This is -0.6% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 393,200 @ USD 149.55 | USD 58,803,060 | The ETF bought 393200 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 149.55 compared to the previous average buy price of 150.393. This is -0.6% lower than average price of previous purchases of STZ. |
| PGR - Progressive Corp | BUY | 248,504 @ USD 230.44 | USD 57,265,262 | The ETF bought 248504 new shares of PGR (Progressive Corp). The shares were bought for an average price of 230.44 compared to the previous average buy price of 244.443. This is -5.7% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 248,504 @ USD 230.44 | USD 57,265,262 | The ETF bought 248504 new shares of PGR (Progressive Corp). The shares were bought for an average price of 230.44 compared to the previous average buy price of 244.443. This is -5.7% lower than average price of previous purchases of PGR. |
| PFE - Pfizer Inc | BUY | 2,183,874 @ USD 25.8 | USD 56,343,949 | The ETF bought 2183874 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.8 compared to the previous average buy price of 24.3617. This is 5.9% higher than average price of previous purchases of PFE. |
| ADSK - Autodesk Inc | BUY | 184,412 @ USD 300.925 | USD 55,494,181 | The ETF bought 184412 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 300.925 compared to the previous average buy price of 296.793. This is 1.4% higher than average price of previous purchases of ADSK. |
| ICE - Intercontinental Exchange Inc | BUY | 334,334 @ USD 163.1 | USD 54,529,875 | The ETF bought 334334 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 163.1 compared to the previous average buy price of 156.038. This is 4.5% higher than average price of previous purchases of ICE. |
| INVH - Invitation Homes Inc | BUY | 2,028,538 @ USD 26.55 | USD 53,857,684 | The ETF bought 2028538 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.55 compared to the previous average buy price of 28.3815. This is -6.5% lower than average price of previous purchases of INVH. |
| MNST - Monster Beverage Corp | BUY | 740,848 @ USD 72.49 | USD 53,704,072 | The ETF bought 740848 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 72.49 compared to the previous average buy price of 60.9338. This is 19.0% higher than average price of previous purchases of MNST. |
| BIIB - Biogen Inc | BUY | 304,130 @ USD 172.5 | USD 52,462,425 | The ETF bought 304130 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 172.5 compared to the previous average buy price of 147.047. This is 17.3% higher than average price of previous purchases of BIIB. |
| BKR - Baker Hughes Co | BUY | 1,071,160 @ USD 47.46 | USD 50,837,254 | The ETF bought 1071160 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 47.46 compared to the previous average buy price of 47.7531. This is -0.6% lower than average price of previous purchases of BKR. |
| KO - The Coca-Cola Company | BUY | 721,334 @ USD 69.11 | USD 49,851,393 | The ETF bought 721334 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.11 compared to the previous average buy price of 67.6307. This is 2.2% higher than average price of previous purchases of KO. |
| SNPS - Synopsys Inc | BUY | 98,472 @ USD 477.26 | USD 46,996,747 | The ETF bought 98472 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 477.26 compared to the previous average buy price of 503.209. This is -5.2% lower than average price of previous purchases of SNPS. |
| LOW - Lowe's Companies Inc | BUY | 188,770 @ USD 248.08 | USD 46,830,062 | The ETF bought 188770 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 248.08 compared to the previous average buy price of 239.809. This is 3.4% higher than average price of previous purchases of LOW. |
| KR - Kroger Company | BUY | 739,418 @ USD 62.21 | USD 45,999,194 | The ETF bought 739418 new shares of KR (Kroger Company). The shares were bought for an average price of 62.21 compared to the previous average buy price of 67.0545. This is -7.2% lower than average price of previous purchases of KR. |
| BMY - Bloomsbury Publishing Plc | BUY | 896,876 @ USD 51.2 | USD 45,920,051 | The ETF bought 896876 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 51.2 compared to the previous average buy price of 48.4682. This is 5.6% higher than average price of previous purchases of BMY. |
| ROL - Rollins Inc | BUY | 760,464 @ USD 59.49 | USD 45,240,003 | The ETF bought 760464 new shares of ROL (Rollins Inc). The shares were bought for an average price of 59.49 compared to the previous average buy price of 58.9208. This is 1.0% higher than average price of previous purchases of ROL. |
| ROK - Rockwell Automation Inc | BUY | 108,714 @ USD 413.05 | USD 44,904,318 | The ETF bought 108714 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 413.05 compared to the previous average buy price of 325.464. This is 26.9% higher than average price of previous purchases of ROK. |
| EOG - Europa Oil & Gas Holdings | BUY | 409,014 @ USD 109.51 | USD 44,791,123 | The ETF bought 409014 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 109.51 compared to the previous average buy price of 114.574. This is -4.4% lower than average price of previous purchases of EOG. |
| AMAT - Amati AIM VCT plc | BUY | 164,898 @ USD 270.11 | USD 44,540,599 | The ETF bought 164898 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 270.11 compared to the previous average buy price of 183.693. This is 47.0% higher than average price of previous purchases of AMAT. |
| IDXX - IDEXX Laboratories Inc | BUY | 62,948 @ USD 707.5 | USD 44,535,710 | The ETF bought 62948 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 707.5 compared to the previous average buy price of 527.004. This is 34.2% higher than average price of previous purchases of IDXX. |
| CHD - Church & Dwight Company Inc | BUY | 526,110 @ USD 83.57 | USD 43,967,013 | The ETF bought 526110 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 83.57 compared to the previous average buy price of 89.7725. This is -6.9% lower than average price of previous purchases of CHD. |
| VST - Vistra Energy Corp | BUY | 250,998 @ USD 174.6 | USD 43,824,251 | The ETF bought 250998 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 174.6 compared to the previous average buy price of 169.143. This is 3.2% higher than average price of previous purchases of VST. |
| APP - Applovin Corp | BUY | 60,776 @ USD 716.98 | USD 43,575,176 | The ETF bought 60776 new shares of APP (Applovin Corp). The shares were bought for an average price of 716.98 compared to the previous average buy price of 469.334. This is 52.8% higher than average price of previous purchases of APP. |
| UBER - Uber Technologies Inc | BUY | 509,656 @ USD 85.44 | USD 43,545,009 | The ETF bought 509656 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 85.44 compared to the previous average buy price of 79.7823. This is 7.1% higher than average price of previous purchases of UBER. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,239,038 @ USD 34.87 | USD 43,205,255 | The ETF bought 1239038 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 34.87 compared to the previous average buy price of 50.9188. This is -31.5% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,239,038 @ USD 34.87 | USD 43,205,255 | The ETF bought 1239038 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 34.87 compared to the previous average buy price of 50.9188. This is -31.5% lower than average price of previous purchases of CMG. |
| MRVL - Marvell Technology Group Ltd | BUY | 480,908 @ USD 89.43 | USD 43,007,602 | The ETF bought 480908 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 89.43 compared to the previous average buy price of 81.6383. This is 9.5% higher than average price of previous purchases of MRVL. |
| COST - Costain Group PLC | BUY | 48,254 @ USD 884.48 | USD 42,679,698 | The ETF bought 48254 new shares of COST (Costain Group PLC). The shares were bought for an average price of 884.48 compared to the previous average buy price of 975.004. This is -9.3% lower than average price of previous purchases of COST. |
| SBUX - Starbucks Corporation | BUY | 499,176 @ USD 84.74 | USD 42,300,174 | The ETF bought 499176 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 84.74 compared to the previous average buy price of 91.7752. This is -7.7% lower than average price of previous purchases of SBUX. |
| A - Agilent Technologies Inc | BUY | 294,892 @ USD 142.87 | USD 42,131,220 | The ETF bought 294892 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 142.87 compared to the previous average buy price of 126.01. This is 13.4% higher than average price of previous purchases of A. |
| DG - Dollar General Corporation | BUY | 316,994 @ USD 132.68 | USD 42,058,764 | The ETF bought 316994 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 132.68 compared to the previous average buy price of 103.037. This is 28.8% higher than average price of previous purchases of DG. |
| TT - Trane Technologies plc | BUY | 101,732 @ USD 403.38 | USD 41,036,654 | The ETF bought 101732 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 403.38 compared to the previous average buy price of 419.256. This is -3.8% lower than average price of previous purchases of TT. |
| HD - Home Depot Inc | BUY | 114,162 @ USD 357.46 | USD 40,808,349 | The ETF bought 114162 new shares of HD (Home Depot Inc). The shares were bought for an average price of 357.46 compared to the previous average buy price of 384.507. This is -7.0% lower than average price of previous purchases of HD. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,379,976 @ USD 29.47 | USD 40,667,893 | The ETF bought 1379976 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 29.47 compared to the previous average buy price of 30.8067. This is -4.3% lower than average price of previous purchases of KDP. |
| CCL - Carnival PLC | BUY | 1,442,548 @ USD 27.84 | USD 40,160,536 | The ETF bought 1442548 new shares of CCL (Carnival PLC). The shares were bought for an average price of 27.84 compared to the previous average buy price of 26.5804. This is 4.7% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 1,442,548 @ USD 27.84 | USD 40,160,536 | The ETF bought 1442548 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 27.84 compared to the previous average buy price of 26.5804. This is 4.7% higher than average price of previous purchases of CCL. |
| KHC - Kraft Heinz Co | BUY | 1,636,520 @ USD 24.39 | USD 39,914,723 | The ETF bought 1636520 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.39 compared to the previous average buy price of 27.2405. This is -10.5% lower than average price of previous purchases of KHC. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 827,724 @ USD 48.11 | USD 39,821,802 | The ETF bought 827724 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 48.11 compared to the previous average buy price of 41.4809. This is 16.0% higher than average price of previous purchases of FCX. |
| RTX - Raytheon Technologies Corp | BUY | 217,846 @ USD 177.42 | USD 38,650,237 | The ETF bought 217846 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 177.42 compared to the previous average buy price of 131.785. This is 34.6% higher than average price of previous purchases of RTX. |
| ITW - Illinois Tool Works Inc | BUY | 149,986 @ USD 257.41 | USD 38,607,896 | The ETF bought 149986 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 257.41 compared to the previous average buy price of 247.097. This is 4.2% higher than average price of previous purchases of ITW. |
| WCN - Waste Connections Inc | BUY | 223,588 @ USD 171.36 | USD 38,314,040 | The ETF bought 223588 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 171.36 compared to the previous average buy price of 176.489. This is -2.9% lower than average price of previous purchases of WCN. |
| INTU - Intuit Inc | BUY | 56,584 @ USD 676.01 | USD 38,251,350 | The ETF bought 56584 new shares of INTU (Intuit Inc). The shares were bought for an average price of 676.01 compared to the previous average buy price of 663.731. This is 1.8% higher than average price of previous purchases of INTU. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 171,610 @ USD 217.77 | USD 37,371,510 | The ETF bought 171610 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 217.77 compared to the previous average buy price of 201.396. This is 8.1% higher than average price of previous purchases of WAB. |
| SYY - Sysco Corporation | BUY | 478,392 @ USD 74.23 | USD 35,511,038 | The ETF bought 478392 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.23 compared to the previous average buy price of 75.6554. This is -1.9% lower than average price of previous purchases of SYY. |
| XEL - Xcel Energy Inc | BUY | 474,860 @ USD 74.68 | USD 35,462,545 | The ETF bought 474860 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 74.68 compared to the previous average buy price of 74.4408. This is 0.3% higher than average price of previous purchases of XEL. |
| DT - Dynatrace Holdings LLC | BUY | 770,520 @ USD 45.28 | USD 34,889,146 | The ETF bought 770520 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 45.28 compared to the previous average buy price of 49.8048. This is -9.1% lower than average price of previous purchases of DT. |
| DGX - Quest Diagnostics Incorporated | BUY | 189,202 @ USD 181.57 | USD 34,353,407 | The ETF bought 189202 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 181.57 compared to the previous average buy price of 178.053. This is 2.0% higher than average price of previous purchases of DGX. |
| COIN - Coinbase Global Inc | BUY | 125,660 @ USD 269.02 | USD 33,805,053 | The ETF bought 125660 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 269.02 compared to the previous average buy price of 268.411. This is 0.2% higher than average price of previous purchases of COIN. |
| GIS - General Mills Inc | BUY | 729,104 @ USD 46.23 | USD 33,706,478 | The ETF bought 729104 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.23 compared to the previous average buy price of 50.124. This is -7.8% lower than average price of previous purchases of GIS. |
| MET - MetLife Inc | BUY | 409,552 @ USD 82.25 | USD 33,685,652 | The ETF bought 409552 new shares of MET (MetLife Inc). The shares were bought for an average price of 82.25 compared to the previous average buy price of 78.5721. This is 4.7% higher than average price of previous purchases of MET. |
| COR - Cencora Inc. | BUY | 96,526 @ USD 344.5 | USD 33,253,207 | The ETF bought 96526 new shares of COR (Cencora Inc.). The shares were bought for an average price of 344.5 compared to the previous average buy price of 309.861. This is 11.2% higher than average price of previous purchases of COR. |
| MNDY - Monday.Com Ltd | BUY | 205,206 @ USD 161.86 | USD 33,214,643 | The ETF bought 205206 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 161.86 compared to the previous average buy price of 167.692. This is -3.5% lower than average price of previous purchases of MNDY. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 118,846 @ USD 278.18 | USD 33,060,580 | The ETF bought 118846 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 278.18 compared to the previous average buy price of 253.617. This is 9.7% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 118,846 @ USD 278.18 | USD 33,060,580 | The ETF bought 118846 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 278.18 compared to the previous average buy price of 253.617. This is 9.7% higher than average price of previous purchases of HLT. |
| CHKP - Check Point Software Technologies Ltd | BUY | 161,330 @ USD 198.48 | USD 32,020,778 | The ETF bought 161330 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 198.48 compared to the previous average buy price of 202.04. This is -1.8% lower than average price of previous purchases of CHKP. |
| WBD - Warner Bros Discovery Inc | BUY | 1,066,268 @ USD 29.49 | USD 31,444,243 | The ETF bought 1066268 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 29.49 compared to the previous average buy price of 15.976. This is 84.6% higher than average price of previous purchases of WBD. |
| BDX - Becton Dickinson and Company | BUY | 155,212 @ USD 200.43 | USD 31,109,141 | The ETF bought 155212 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 200.43 compared to the previous average buy price of 185.755. This is 7.9% higher than average price of previous purchases of BDX. |
| XYZ - | BUY | 488,684 @ USD 63.61 | USD 31,085,189 | The ETF bought 488684 new shares of XYZ (). The shares were bought for an average price of 63.61 compared to the previous average buy price of 68.4188. This is -7.0% lower than average price of previous purchases of XYZ. |
| DE - Deere & Company | BUY | 64,612 @ USD 475.94 | USD 30,751,435 | The ETF bought 64612 new shares of DE (Deere & Company). The shares were bought for an average price of 475.94 compared to the previous average buy price of 487.868. This is -2.4% lower than average price of previous purchases of DE. |
| CMS - CMS Energy Corporation | BUY | 435,712 @ USD 69.74 | USD 30,386,555 | The ETF bought 435712 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.74 compared to the previous average buy price of 72.7984. This is -4.2% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 435,712 @ USD 69.74 | USD 30,386,555 | The ETF bought 435712 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.74 compared to the previous average buy price of 72.7984. This is -4.2% lower than average price of previous purchases of CMS. |
| PH - Parker-Hannifin Corporation | BUY | 33,452 @ USD 899.13 | USD 30,077,697 | The ETF bought 33452 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 899.13 compared to the previous average buy price of 694.349. This is 29.5% higher than average price of previous purchases of PH. |
| CL - Colgate-Palmolive Company | BUY | 384,944 @ USD 77.25 | USD 29,736,924 | The ETF bought 384944 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 77.25 compared to the previous average buy price of 86.7051. This is -10.9% lower than average price of previous purchases of CL. |
| EXE - Expand Energy Corporation | BUY | 250,638 @ USD 114.33 | USD 28,655,443 | The ETF bought 250638 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 114.33 compared to the previous average buy price of 110.634. This is 3.3% higher than average price of previous purchases of EXE. |
| ZS - Zscaler Inc | BUY | 117,198 @ USD 242.08 | USD 28,371,292 | The ETF bought 117198 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 242.08 compared to the previous average buy price of 272.42. This is -11.1% lower than average price of previous purchases of ZS. |
| PODD - Insulet Corporation | BUY | 96,330 @ USD 294.17 | USD 28,337,396 | The ETF bought 96330 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 294.17 compared to the previous average buy price of 292.623. This is 0.5% higher than average price of previous purchases of PODD. |
| IQV - IQVIA Holdings Inc | BUY | 123,708 @ USD 225.98 | USD 27,955,534 | The ETF bought 123708 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 225.98 compared to the previous average buy price of 198.907. This is 13.6% higher than average price of previous purchases of IQV. |
| HCA - HCA Holdings Inc | BUY | 57,936 @ USD 482.35 | USD 27,945,430 | The ETF bought 57936 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 482.35 compared to the previous average buy price of 388.909. This is 24.0% higher than average price of previous purchases of HCA. |
| HOLN.SW - | BUY | 293,374 @ CHF 94.8516 | CHF 27,826,993 | The ETF bought 293374 new shares of HOLN.SW (). The shares were bought for an average price of 94.8516 compared to the previous average buy price of 101.105. This is -6.2% lower than average price of previous purchases of HOLN.SW. |
| SPOT - Spotify Technology SA | BUY | 46,180 @ USD 598.87 | USD 27,655,817 | The ETF bought 46180 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 598.87 compared to the previous average buy price of 616.708. This is -2.9% lower than average price of previous purchases of SPOT. |
| CBRE - CBRE Group Inc Class A | BUY | 168,908 @ USD 160.46 | USD 27,102,978 | The ETF bought 168908 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 160.46 compared to the previous average buy price of 139.693. This is 14.9% higher than average price of previous purchases of CBRE. |
| L - Loews Corp | BUY | 254,928 @ USD 104.65 | USD 26,678,215 | The ETF bought 254928 new shares of L (Loews Corp). The shares were bought for an average price of 104.65 compared to the previous average buy price of 92.9711. This is 12.6% higher than average price of previous purchases of L. |
| FFIV - F5 Networks Inc | BUY | 99,778 @ USD 264.45 | USD 26,386,292 | The ETF bought 99778 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 264.45 compared to the previous average buy price of 262.133. This is 0.9% higher than average price of previous purchases of FFIV. |
| CDW - CDW Corporation | BUY | 176,046 @ USD 149.86 | USD 26,382,254 | The ETF bought 176046 new shares of CDW (CDW Corporation). The shares were bought for an average price of 149.86 compared to the previous average buy price of 165.14. This is -9.3% lower than average price of previous purchases of CDW. |
| OKE - ONEOK Inc | BUY | 356,848 @ USD 73.62 | USD 26,271,150 | The ETF bought 356848 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 73.62 compared to the previous average buy price of 90.948. This is -19.1% lower than average price of previous purchases of OKE. |
| FICO - Fair Isaac Corporation | BUY | 14,202 @ USD 1825.83 | USD 25,930,438 | The ETF bought 14202 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1825.83 compared to the previous average buy price of 1877.32. This is -2.7% lower than average price of previous purchases of FICO. |
| CPRT - Copart Inc | BUY | 646,366 @ USD 38.69 | USD 25,007,901 | The ETF bought 646366 new shares of CPRT (Copart Inc). The shares were bought for an average price of 38.69 compared to the previous average buy price of 52.6567. This is -26.5% lower than average price of previous purchases of CPRT. |
| MAR - Marriott International Inc | BUY | 84,116 @ USD 296.46 | USD 24,937,029 | The ETF bought 84116 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 296.46 compared to the previous average buy price of 272.199. This is 8.9% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 84,116 @ USD 296.46 | USD 24,937,029 | The ETF bought 84116 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 296.46 compared to the previous average buy price of 272.199. This is 8.9% higher than average price of previous purchases of MAR. |
| ENTG - Entegris Inc | BUY | 258,764 @ USD 95.99 | USD 24,838,756 | The ETF bought 258764 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 95.99 compared to the previous average buy price of 100.563. This is -4.5% lower than average price of previous purchases of ENTG. |
| FERG - Ferguson Plc | BUY | 108,246 @ USD 228.2 | USD 24,701,737 | The ETF bought 108246 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 228.2 compared to the previous average buy price of 210.581. This is 8.4% higher than average price of previous purchases of FERG. |
| DDOG - Datadog Inc | BUY | 162,286 @ USD 149.9 | USD 24,326,671 | The ETF bought 162286 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 149.9 compared to the previous average buy price of 132.654. This is 13.0% higher than average price of previous purchases of DDOG. |
| TOST - Toast Inc | BUY | 659,544 @ USD 35.97 | USD 23,723,798 | The ETF bought 659544 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.97 compared to the previous average buy price of 39.3213. This is -8.5% lower than average price of previous purchases of TOST. |
| DLR - Digital Realty Trust Inc | BUY | 148,832 @ USD 158.82 | USD 23,637,498 | The ETF bought 148832 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 158.82 compared to the previous average buy price of 167.599. This is -5.2% lower than average price of previous purchases of DLR. |
| TEAM - TEAM plc | BUY | 143,676 @ USD 163.265 | USD 23,457,262 | The ETF bought 143676 new shares of TEAM (TEAM plc). The shares were bought for an average price of 163.265 compared to the previous average buy price of 210.912. This is -22.6% lower than average price of previous purchases of TEAM. |
| PSX - Phillips 66 | BUY | 162,506 @ USD 143.43 | USD 23,308,236 | The ETF bought 162506 new shares of PSX (Phillips 66). The shares were bought for an average price of 143.43 compared to the previous average buy price of 120.711. This is 18.8% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 162,506 @ USD 143.43 | USD 23,308,236 | The ETF bought 162506 new shares of PSX (Phillips 66). The shares were bought for an average price of 143.43 compared to the previous average buy price of 120.711. This is 18.8% higher than average price of previous purchases of PSX. |
| VICI - VICI Properties Inc | BUY | 815,388 @ USD 28.12 | USD 22,928,711 | The ETF bought 815388 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.12 compared to the previous average buy price of 30.7093. This is -8.4% lower than average price of previous purchases of VICI. |
| STLD - Steel Dynamics Inc | BUY | 129,940 @ USD 173.01 | USD 22,480,919 | The ETF bought 129940 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 173.01 compared to the previous average buy price of 132.794. This is 30.3% higher than average price of previous purchases of STLD. |
| AZO - AutoZone Inc | BUY | 6,468 @ USD 3469.1 | USD 22,438,139 | The ETF bought 6468 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3469.1 compared to the previous average buy price of 3534.13. This is -1.8% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 6,468 @ USD 3469.1 | USD 22,438,139 | The ETF bought 6468 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3469.1 compared to the previous average buy price of 3534.13. This is -1.8% lower than average price of previous purchases of AZO. |
| PCG - PG&E Corporation | BUY | 1,511,726 @ USD 14.83 | USD 22,418,897 | The ETF bought 1511726 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 14.83 compared to the previous average buy price of 15.5292. This is -4.5% lower than average price of previous purchases of PCG. |
| VTR - Ventas Inc | BUY | 288,858 @ USD 77.27 | USD 22,320,058 | The ETF bought 288858 new shares of VTR (Ventas Inc). The shares were bought for an average price of 77.27 compared to the previous average buy price of 69.674. This is 10.9% higher than average price of previous purchases of VTR. |
| GPC - Genuine Parts Co | BUY | 165,203 @ USD 133.96 | USD 22,130,594 | The ETF bought 165203 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 133.96 compared to the previous average buy price of 129.012. This is 3.8% higher than average price of previous purchases of GPC. |
| DXCM - DexCom Inc | BUY | 318,464 @ USD 68.94 | USD 21,954,908 | The ETF bought 318464 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 68.94 compared to the previous average buy price of 76.1651. This is -9.5% lower than average price of previous purchases of DXCM. |
| KMI - Kinder Morgan Inc | BUY | 816,120 @ USD 26.82 | USD 21,888,338 | The ETF bought 816120 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.82 compared to the previous average buy price of 27.6574. This is -3.0% lower than average price of previous purchases of KMI. |
| CINF - Cincinnati Financial Corporation | BUY | 132,010 @ USD 165.02 | USD 21,784,290 | The ETF bought 132010 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 165.02 compared to the previous average buy price of 150.722. This is 9.5% higher than average price of previous purchases of CINF. |
| RBLX - Roblox Corp | BUY | 230,148 @ USD 94.34 | USD 21,712,162 | The ETF bought 230148 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 94.34 compared to the previous average buy price of 82.6272. This is 14.2% higher than average price of previous purchases of RBLX. |
| ACN - Accenture plc | BUY | 80,172 @ USD 270.37 | USD 21,676,104 | The ETF bought 80172 new shares of ACN (Accenture plc). The shares were bought for an average price of 270.37 compared to the previous average buy price of 327.762. This is -17.5% lower than average price of previous purchases of ACN. |
| FAST - Fastenal Company | BUY | 516,538 @ USD 41.75 | USD 21,565,462 | The ETF bought 516538 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.75 compared to the previous average buy price of 55.2639. This is -24.5% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 516,538 @ USD 41.75 | USD 21,565,462 | The ETF bought 516538 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.75 compared to the previous average buy price of 55.2639. This is -24.5% lower than average price of previous purchases of FAST. |
| MDB - MongoDB | BUY | 51,098 @ USD 420.39 | USD 21,481,088 | The ETF bought 51098 new shares of MDB (MongoDB). The shares were bought for an average price of 420.39 compared to the previous average buy price of 321.502. This is 30.8% higher than average price of previous purchases of MDB. |
| WAT - Waters Corporation | BUY | 54,540 @ USD 392.21 | USD 21,391,133 | The ETF bought 54540 new shares of WAT (Waters Corporation). The shares were bought for an average price of 392.21 compared to the previous average buy price of 393.212. This is -0.3% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 54,540 @ USD 392.21 | USD 21,391,133 | The ETF bought 54540 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 392.21 compared to the previous average buy price of 393.212. This is -0.3% lower than average price of previous purchases of WAT. |
| ETN - Eaton Corporation PLC | BUY | 60,868 @ USD 350.36 | USD 21,325,712 | The ETF bought 60868 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 350.36 compared to the previous average buy price of 342.503. This is 2.3% higher than average price of previous purchases of ETN. |
| EQR - Equity Residential | BUY | 347,086 @ USD 60.63 | USD 21,043,824 | The ETF bought 347086 new shares of EQR (Equity Residential). The shares were bought for an average price of 60.63 compared to the previous average buy price of 67.0673. This is -9.6% lower than average price of previous purchases of EQR. |
| MAS - Masco Corporation | BUY | 322,788 @ USD 64.69 | USD 20,881,156 | The ETF bought 322788 new shares of MAS (Masco Corporation). The shares were bought for an average price of 64.69 compared to the previous average buy price of 64.9681. This is -0.4% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 322,788 @ USD 64.69 | USD 20,881,156 | The ETF bought 322788 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 64.69 compared to the previous average buy price of 64.9681. This is -0.4% lower than average price of previous purchases of MAS. |
| NUE - Nucor Corp | BUY | 123,754 @ USD 166.57 | USD 20,613,704 | The ETF bought 123754 new shares of NUE (Nucor Corp). The shares were bought for an average price of 166.57 compared to the previous average buy price of 136.87. This is 21.7% higher than average price of previous purchases of NUE. |
| EW - Edwards Lifesciences Corp | BUY | 242,014 @ USD 84.24 | USD 20,387,259 | The ETF bought 242014 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.24 compared to the previous average buy price of 76.5538. This is 10.0% higher than average price of previous purchases of EW. |
| WST - West Pharmaceutical Services Inc | BUY | 74,114 @ USD 272.54 | USD 20,199,030 | The ETF bought 74114 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 272.54 compared to the previous average buy price of 238.566. This is 14.2% higher than average price of previous purchases of WST. |
| DRI - Darden Restaurants Inc | BUY | 109,890 @ USD 183.3 | USD 20,142,837 | The ETF bought 109890 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 183.3 compared to the previous average buy price of 201.66. This is -9.1% lower than average price of previous purchases of DRI. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 232,188 @ USD 86.05 | USD 19,979,777 | The ETF bought 232188 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 86.05 compared to the previous average buy price of 73.8172. This is 16.6% higher than average price of previous purchases of GEHC. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 236,694 @ USD 83.82 | USD 19,839,691 | The ETF bought 236694 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 83.82 compared to the previous average buy price of 76.0484. This is 10.2% higher than average price of previous purchases of CTSH. |
| CNC - Concurrent Technologies Plc | BUY | 487,474 @ USD 40.46 | USD 19,723,198 | The ETF bought 487474 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 40.46 compared to the previous average buy price of 47.5772. This is -15.0% lower than average price of previous purchases of CNC. |
| HEI - Heico Corporation | BUY | 60,796 @ USD 315.26 | USD 19,166,547 | The ETF bought 60796 new shares of HEI (Heico Corporation). The shares were bought for an average price of 315.26 compared to the previous average buy price of 312.509. This is 0.9% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 60,796 @ USD 315.26 | USD 19,166,547 | The ETF bought 60796 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 315.26 compared to the previous average buy price of 312.509. This is 0.9% higher than average price of previous purchases of HEI. |
| BG - Bunge Limited | BUY | 205,438 @ USD 93.27 | USD 19,161,202 | The ETF bought 205438 new shares of BG (Bunge Limited). The shares were bought for an average price of 93.27 compared to the previous average buy price of 82.6894. This is 12.8% higher than average price of previous purchases of BG. |
| AXON - Axon Enterprise Inc. | BUY | 32,836 @ USD 581.03 | USD 19,078,701 | The ETF bought 32836 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 581.03 compared to the previous average buy price of 678.691. This is -14.4% lower than average price of previous purchases of AXON. |
| F - Ford Motor Company | BUY | 1,399,372 @ USD 13.63 | USD 19,073,440 | The ETF bought 1399372 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.63 compared to the previous average buy price of 11.782. This is 15.7% higher than average price of previous purchases of F. |
| ARES - Ares Management LP | BUY | 107,158 @ USD 176.87 | USD 18,953,035 | The ETF bought 107158 new shares of ARES (Ares Management LP). The shares were bought for an average price of 176.87 compared to the previous average buy price of 163.4. This is 8.2% higher than average price of previous purchases of ARES. |
| NET - Netcall plc | BUY | 90,934 @ USD 207.95 | USD 18,909,725 | The ETF bought 90934 new shares of NET (Netcall plc). The shares were bought for an average price of 207.95 compared to the previous average buy price of 155.387. This is 33.8% higher than average price of previous purchases of NET. |
| LNG - Cheniere Energy Inc | BUY | 95,441 @ USD 191.6 | USD 18,286,496 | The ETF bought 95441 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 191.6 compared to the previous average buy price of 227.548. This is -15.8% lower than average price of previous purchases of LNG. |
| ED - Consolidated Edison Inc | BUY | 189,648 @ USD 95.64 | USD 18,137,935 | The ETF bought 189648 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 95.64 compared to the previous average buy price of 100.146. This is -4.5% lower than average price of previous purchases of ED. |
| JBHT - JB Hunt Transport Services Inc | BUY | 89,228 @ USD 199.55 | USD 17,805,447 | The ETF bought 89228 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 199.55 compared to the previous average buy price of 147.931. This is 34.9% higher than average price of previous purchases of JBHT. |
| APTV - Aptiv PLC | BUY | 222,492 @ USD 79.9 | USD 17,777,111 | The ETF bought 222492 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 79.9 compared to the previous average buy price of 76.2498. This is 4.8% higher than average price of previous purchases of APTV. |
| BE - Bloom Energy Corp | BUY | 162,740 @ USD 108.99 | USD 17,737,033 | The ETF bought 162740 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 108.99 compared to the previous average buy price of 110.382. This is -1.3% lower than average price of previous purchases of BE. |
| CPAY - Corpay Inc | BUY | 54,702 @ USD 316.3 | USD 17,302,243 | The ETF bought 54702 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 316.3 compared to the previous average buy price of 292.399. This is 8.2% higher than average price of previous purchases of CPAY. |
| HUM - Hummingbird Resources PLC | BUY | 64,844 @ USD 266.49 | USD 17,280,278 | The ETF bought 64844 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 266.49 compared to the previous average buy price of 255.675. This is 4.2% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 64,844 @ USD 266.49 | USD 17,280,278 | The ETF bought 64844 new shares of HUM (Humana Inc). The shares were bought for an average price of 266.49 compared to the previous average buy price of 255.675. This is 4.2% higher than average price of previous purchases of HUM. |
| NSC - Norfolk Southern Corporation | BUY | 57,026 @ USD 294.06 | USD 16,769,066 | The ETF bought 57026 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 294.06 compared to the previous average buy price of 278.148. This is 5.7% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 57,026 @ USD 294.06 | USD 16,769,066 | The ETF bought 57026 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 294.06 compared to the previous average buy price of 278.148. This is 5.7% higher than average price of previous purchases of NSC. |
| RDDT - Reddit, Inc. | BUY | 71,782 @ USD 233.54 | USD 16,763,968 | The ETF bought 71782 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 233.54 compared to the previous average buy price of 235.777. This is -0.9% lower than average price of previous purchases of RDDT. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 218,946 @ CAD 75.2598 | CAD 16,477,832 | The ETF bought 218946 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 75.2598 compared to the previous average buy price of 71.799. This is 4.8% higher than average price of previous purchases of CP.TO. |
| SNOW - Snowflake Inc. | BUY | 74,270 @ USD 220.51 | USD 16,377,278 | The ETF bought 74270 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 220.51 compared to the previous average buy price of 177.426. This is 24.3% higher than average price of previous purchases of SNOW. |
| AFG - American Financial Group Inc | BUY | 119,714 @ USD 136.07 | USD 16,289,484 | The ETF bought 119714 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 136.07 compared to the previous average buy price of 130.071. This is 4.6% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 119,714 @ USD 136.07 | USD 16,289,484 | The ETF bought 119714 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 136.07 compared to the previous average buy price of 130.071. This is 4.6% higher than average price of previous purchases of AFG. |
| ABNB - Airbnb Inc | BUY | 126,755 @ USD 128 | USD 16,224,640 | The ETF bought 126755 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 128 compared to the previous average buy price of 131.265. This is -2.5% lower than average price of previous purchases of ABNB. |
| XOM - Exxon Mobil Corp | BUY | 135,555 @ USD 119.54 | USD 16,204,245 | The ETF bought 135555 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 119.54 compared to the previous average buy price of 110.009. This is 8.7% higher than average price of previous purchases of XOM. |
| TTWO - Take-Two Interactive Software Inc | BUY | 66,720 @ USD 242.41 | USD 16,173,595 | The ETF bought 66720 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 242.41 compared to the previous average buy price of 230.991. This is 4.9% higher than average price of previous purchases of TTWO. |
| ECL - Ecolab Inc | BUY | 61,886 @ USD 261.33 | USD 16,172,668 | The ETF bought 61886 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 261.33 compared to the previous average buy price of 266.029. This is -1.8% lower than average price of previous purchases of ECL. |
| DOCU - DocuSign Inc | BUY | 228,882 @ USD 70.23 | USD 16,074,383 | The ETF bought 228882 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 70.23 compared to the previous average buy price of 74.0622. This is -5.2% lower than average price of previous purchases of DOCU. |
| LULU - Lululemon Athletica Inc. | BUY | 85,844 @ USD 187.01 | USD 16,053,686 | The ETF bought 85844 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 187.01 compared to the previous average buy price of 199.252. This is -6.1% lower than average price of previous purchases of LULU. |
| DIS - Distil Plc | BUY | 143,732 @ USD 111.46 | USD 16,020,369 | The ETF bought 143732 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.46 compared to the previous average buy price of 104.292. This is 6.9% higher than average price of previous purchases of DIS. |
| SNAP - Snap Inc | BUY | 2,095,756 @ USD 7.64 | USD 16,011,576 | The ETF bought 2095756 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.64 compared to the previous average buy price of 11.0054. This is -30.6% lower than average price of previous purchases of SNAP. |
| AVB - AvalonBay Communities Inc | BUY | 90,336 @ USD 176.07 | USD 15,905,460 | The ETF bought 90336 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 176.07 compared to the previous average buy price of 205.793. This is -14.4% lower than average price of previous purchases of AVB. |
| RPM - RPM International Inc | BUY | 148,386 @ USD 107.15 | USD 15,899,560 | The ETF bought 148386 new shares of RPM (RPM International Inc). The shares were bought for an average price of 107.15 compared to the previous average buy price of 111.375. This is -3.8% lower than average price of previous purchases of RPM. |
| CHTR - Charter Communications Inc | BUY | 74,870 @ USD 212.06 | USD 15,876,932 | The ETF bought 74870 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 212.06 compared to the previous average buy price of 206.375. This is 2.8% higher than average price of previous purchases of CHTR. |
| APD - Air Products and Chemicals Inc | BUY | 64,956 @ USD 243.73 | USD 15,831,726 | The ETF bought 64956 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 243.73 compared to the previous average buy price of 292.132. This is -16.6% lower than average price of previous purchases of APD. |
| NTRA - Natera Inc | BUY | 67,028 @ USD 231.05 | USD 15,486,819 | The ETF bought 67028 new shares of NTRA (Natera Inc). The shares were bought for an average price of 231.05 compared to the previous average buy price of 181.536. This is 27.3% higher than average price of previous purchases of NTRA. |
| DOL.TO - Dollarama Inc | BUY | 106,986 @ CAD 143.535 | CAD 15,356,236 | The ETF bought 106986 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 143.535 compared to the previous average buy price of 128.074. This is 12.1% higher than average price of previous purchases of DOL.TO. |
| ON - ON Semiconductor Corporation | BUY | 274,032 @ USD 55.97 | USD 15,337,571 | The ETF bought 274032 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 55.97 compared to the previous average buy price of 48.6562. This is 15.0% higher than average price of previous purchases of ON. |
| TRP.TO - TC Energy Corp | BUY | 281,400 @ CAD 54.3717 | CAD 15,300,196 | The ETF bought 281400 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 54.3717 compared to the previous average buy price of 54.2234. This is 0.3% higher than average price of previous purchases of TRP.TO. |
| WEC - WEC Energy Group Inc | BUY | 145,216 @ USD 103.48 | USD 15,026,952 | The ETF bought 145216 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 103.48 compared to the previous average buy price of 109.52. This is -5.5% lower than average price of previous purchases of WEC. |
| SOFI - SoFi Technologies Inc. | BUY | 549,314 @ USD 27.07 | USD 14,869,930 | The ETF bought 549314 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 27.07 compared to the previous average buy price of 28.1693. This is -3.9% lower than average price of previous purchases of SOFI. |
| WSP.TO - WSP Global Inc | BUY | 83,940 @ CAD 175.907 | CAD 14,765,634 | The ETF bought 83940 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 175.907 compared to the previous average buy price of 180.734. This is -2.7% lower than average price of previous purchases of WSP.TO. |
| ZTS - Zoetis Inc | BUY | 124,520 @ USD 117.66 | USD 14,651,023 | The ETF bought 124520 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 117.66 compared to the previous average buy price of 155.777. This is -24.5% lower than average price of previous purchases of ZTS. |
| BRO - Brown & Brown Inc | BUY | 181,678 @ USD 79.55 | USD 14,452,485 | The ETF bought 181678 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.55 compared to the previous average buy price of 96.6404. This is -17.7% lower than average price of previous purchases of BRO. |
| TGT - Target Corporation | BUY | 147,234 @ USD 96.97 | USD 14,277,281 | The ETF bought 147234 new shares of TGT (Target Corporation). The shares were bought for an average price of 96.97 compared to the previous average buy price of 101.445. This is -4.4% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 147,234 @ USD 96.97 | USD 14,277,281 | The ETF bought 147234 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 96.97 compared to the previous average buy price of 101.445. This is -4.4% lower than average price of previous purchases of TGT. |
| GDDY - Godaddy Inc | BUY | 112,208 @ USD 126.05 | USD 14,143,818 | The ETF bought 112208 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 126.05 compared to the previous average buy price of 168.996. This is -25.4% lower than average price of previous purchases of GDDY. |
| VEEV - Veeva Systems Inc Class A | BUY | 60,432 @ USD 229.49 | USD 13,868,540 | The ETF bought 60432 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 229.49 compared to the previous average buy price of 261.518. This is -12.2% lower than average price of previous purchases of VEEV. |
| HEIA - Heineken | BUY | 56,344 @ USD 245.32 | USD 13,822,310 | The ETF bought 56344 new shares of HEIA (Heineken). The shares were bought for an average price of 245.32 compared to the previous average buy price of 235.154. This is 4.3% higher than average price of previous purchases of HEIA. |
| MDT - Medtronic PLC | BUY | 137,264 @ USD 99.75 | USD 13,692,084 | The ETF bought 137264 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 99.75 compared to the previous average buy price of 91.6952. This is 8.8% higher than average price of previous purchases of MDT. |
| DECK - Deckers Outdoor Corporation | BUY | 134,596 @ USD 101.36 | USD 13,642,651 | The ETF bought 134596 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 101.36 compared to the previous average buy price of 115.643. This is -12.4% lower than average price of previous purchases of DECK. |
| CARR - Carr's Group plc | BUY | 249,746 @ USD 54.15 | USD 13,523,746 | The ETF bought 249746 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 54.15 compared to the previous average buy price of 65.9243. This is -17.9% lower than average price of previous purchases of CARR. |
| SUI - Sun Communities Inc | BUY | 109,574 @ USD 123.18 | USD 13,497,325 | The ETF bought 109574 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 123.18 compared to the previous average buy price of 126.228. This is -2.4% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 109,574 @ USD 123.18 | USD 13,497,325 | The ETF bought 109574 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 123.18 compared to the previous average buy price of 126.228. This is -2.4% lower than average price of previous purchases of SUI. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 117,436 @ USD 114.26 | USD 13,418,237 | The ETF bought 117436 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 114.26 compared to the previous average buy price of 104.631. This is 9.2% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 117,436 @ USD 114.26 | USD 13,418,237 | The ETF bought 117436 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 114.26 compared to the previous average buy price of 104.631. This is 9.2% higher than average price of previous purchases of AEP. |
| DAL - Dalata Hotel Group plc | BUY | 187,862 @ USD 70.56 | USD 13,255,543 | The ETF bought 187862 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 70.56 compared to the previous average buy price of 50.7546. This is 39.0% higher than average price of previous purchases of DAL. |
| UTHR - United Therapeutics Corporation | BUY | 27,074 @ USD 488.51 | USD 13,225,920 | The ETF bought 27074 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 488.51 compared to the previous average buy price of 432.412. This is 13.0% higher than average price of previous purchases of UTHR. |
| HOLX - Hologic Inc | BUY | 167,164 @ USD 74.83 | USD 12,508,882 | The ETF bought 167164 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.83 compared to the previous average buy price of 73.7537. This is 1.5% higher than average price of previous purchases of HOLX. |
| TDY - Teledyne Technologies Incorporated | BUY | 23,848 @ USD 523.11 | USD 12,475,127 | The ETF bought 23848 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 523.11 compared to the previous average buy price of 496.517. This is 5.4% higher than average price of previous purchases of TDY. |
| CVNA - Carvana Co | BUY | 25,886 @ USD 472.73 | USD 12,237,089 | The ETF bought 25886 new shares of CVNA (Carvana Co). The shares were bought for an average price of 472.73 compared to the previous average buy price of 294.333. This is 60.6% higher than average price of previous purchases of CVNA. |
| AFL - Aflac Incorporated | BUY | 112,164 @ USD 108.85 | USD 12,209,051 | The ETF bought 112164 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 108.85 compared to the previous average buy price of 106.799. This is 1.9% higher than average price of previous purchases of AFL. |
| SCHW - Charles Schwab Corp | BUY | 125,744 @ USD 97.05 | USD 12,203,455 | The ETF bought 125744 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 97.05 compared to the previous average buy price of 92.4045. This is 5.0% higher than average price of previous purchases of SCHW. |
| ERIE - Erie Indemnity Company | BUY | 42,846 @ USD 278.96 | USD 11,952,320 | The ETF bought 42846 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 278.96 compared to the previous average buy price of 335.513. This is -16.9% lower than average price of previous purchases of ERIE. |
| ILMN - Illumina Inc | BUY | 86,996 @ USD 136.44 | USD 11,869,734 | The ETF bought 86996 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 136.44 compared to the previous average buy price of 116.002. This is 17.6% higher than average price of previous purchases of ILMN. |
| NVR - NVR Inc | BUY | 1,524 @ USD 7511.16 | USD 11,447,008 | The ETF bought 1524 new shares of NVR (NVR Inc). The shares were bought for an average price of 7511.16 compared to the previous average buy price of 7935.61. This is -5.3% lower than average price of previous purchases of NVR. |
| ZM - Zoom Video Communications Inc | BUY | 122,748 @ USD 90.24 | USD 11,076,780 | The ETF bought 122748 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 90.24 compared to the previous average buy price of 79.3676. This is 13.7% higher than average price of previous purchases of ZM. |
| MKC - McCormick & Company Incorporated | BUY | 164,224 @ USD 65.94 | USD 10,828,931 | The ETF bought 164224 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 65.94 compared to the previous average buy price of 71.228. This is -7.4% lower than average price of previous purchases of MKC. |
| TRGP - Targa Resources Inc | BUY | 57,660 @ USD 185.73 | USD 10,709,192 | The ETF bought 57660 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 185.73 compared to the previous average buy price of 172.611. This is 7.6% higher than average price of previous purchases of TRGP. |
| WIX - Wickes Group PLC | BUY | 103,914 @ USD 102.71 | USD 10,673,007 | The ETF bought 103914 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 102.71 compared to the previous average buy price of 133.717. This is -23.2% lower than average price of previous purchases of WIX. |
| FANG - Diamondback Energy Inc | BUY | 67,158 @ USD 157.04 | USD 10,546,492 | The ETF bought 67158 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 157.04 compared to the previous average buy price of 147.903. This is 6.2% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 67,158 @ USD 157.04 | USD 10,546,492 | The ETF bought 67158 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 157.04 compared to the previous average buy price of 147.903. This is 6.2% higher than average price of previous purchases of FANG. |
| ETR - Entergy Corporation | BUY | 112,162 @ USD 93.32 | USD 10,466,958 | The ETF bought 112162 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 93.32 compared to the previous average buy price of 90.3469. This is 3.3% higher than average price of previous purchases of ETR. |
| INSM - Insmed Inc | BUY | 53,464 @ USD 195.24 | USD 10,438,311 | The ETF bought 53464 new shares of INSM (Insmed Inc). The shares were bought for an average price of 195.24 compared to the previous average buy price of 198.455. This is -1.6% lower than average price of previous purchases of INSM. |
| CYBR - RIZETFCYBRIMETFP | BUY | 21,404 @ USD 459.81 | USD 9,841,773 | The ETF bought 21404 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 459.81 compared to the previous average buy price of 410.585. This is 12.0% higher than average price of previous purchases of CYBR. |
| DOC - Healthpeak Properties Inc | BUY | 587,878 @ USD 16.68 | USD 9,805,805 | The ETF bought 587878 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.68 compared to the previous average buy price of 19.5789. This is -14.8% lower than average price of previous purchases of DOC. |
| DHR - Danaher Corporation | BUY | 41,616 @ USD 232.37 | USD 9,670,310 | The ETF bought 41616 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 232.37 compared to the previous average buy price of 201.624. This is 15.2% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 41,616 @ USD 232.37 | USD 9,670,310 | The ETF bought 41616 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 232.37 compared to the previous average buy price of 201.624. This is 15.2% higher than average price of previous purchases of DHR. |
| ULTA - Ulta Beauty Inc | BUY | 16,236 @ USD 593.41 | USD 9,634,605 | The ETF bought 16236 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 593.41 compared to the previous average buy price of 430.939. This is 37.7% higher than average price of previous purchases of ULTA. |
| NI - NiSource Inc | BUY | 227,398 @ USD 41.69 | USD 9,480,223 | The ETF bought 227398 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.69 compared to the previous average buy price of 41.5816. This is 0.3% higher than average price of previous purchases of NI. |
| AWK - American Water Works | BUY | 71,786 @ USD 130.09 | USD 9,338,641 | The ETF bought 71786 new shares of AWK (American Water Works). The shares were bought for an average price of 130.09 compared to the previous average buy price of 130.744. This is -0.5% lower than average price of previous purchases of AWK. |
| ACM - Aecom Technology Corporation | BUY | 93,312 @ USD 99.96 | USD 9,327,468 | The ETF bought 93312 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 99.96 compared to the previous average buy price of 112.897. This is -11.5% lower than average price of previous purchases of ACM. |
| CTRA - Coterra Energy Inc | BUY | 343,234 @ USD 26.49 | USD 9,092,269 | The ETF bought 343234 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.49 compared to the previous average buy price of 24.9217. This is 6.3% higher than average price of previous purchases of CTRA. |
| SMCI - Super Micro Computer Inc | BUY | 265,906 @ USD 34.02 | USD 9,046,122 | The ETF bought 265906 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 34.02 compared to the previous average buy price of 41.6421. This is -18.3% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 265,906 @ USD 34.02 | USD 9,046,122 | The ETF bought 265906 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 34.02 compared to the previous average buy price of 41.6421. This is -18.3% lower than average price of previous purchases of SMCI. |
| EXC - Exelon Corporation | BUY | 200,574 @ USD 43.09 | USD 8,642,734 | The ETF bought 200574 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.09 compared to the previous average buy price of 44.8261. This is -3.9% lower than average price of previous purchases of EXC. |
| JBL - Jabil Inc | BUY | 36,302 @ USD 234.25 | USD 8,503,744 | The ETF bought 36302 new shares of JBL (Jabil Inc). The shares were bought for an average price of 234.25 compared to the previous average buy price of 199.935. This is 17.2% higher than average price of previous purchases of JBL. |
| NRG - NRG Energy Inc. | BUY | 49,790 @ USD 170.64 | USD 8,496,166 | The ETF bought 49790 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 170.64 compared to the previous average buy price of 143.781. This is 18.7% higher than average price of previous purchases of NRG. |
| TRMB - Trimble Inc | BUY | 99,367 @ USD 83.34 | USD 8,281,246 | The ETF bought 99367 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 83.34 compared to the previous average buy price of 72.0621. This is 15.7% higher than average price of previous purchases of TRMB. |
| PYPL - PayPal Holdings Inc | BUY | 130,912 @ USD 61.69 | USD 8,075,961 | The ETF bought 130912 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 61.69 compared to the previous average buy price of 75.0832. This is -17.8% lower than average price of previous purchases of PYPL. |
| CIEN - Ciena Corp | BUY | 32,890 @ USD 242.37 | USD 7,971,549 | The ETF bought 32890 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 242.37 compared to the previous average buy price of 206.653. This is 17.3% higher than average price of previous purchases of CIEN. |
| BAER.SW - | BUY | 104,644 @ CHF 76.0728 | CHF 7,960,562 | The ETF bought 104644 new shares of BAER.SW (). The shares were bought for an average price of 76.0728 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BAER.SW. |
| UAL - United Airlines Holdings Inc | BUY | 72,266 @ USD 108.39 | USD 7,832,912 | The ETF bought 72266 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 108.39 compared to the previous average buy price of 94.3412. This is 14.9% higher than average price of previous purchases of UAL. |
| MMC - Marsh & McLennan Companies Inc | BUY | 40,134 @ USD 183.47 | USD 7,363,385 | The ETF bought 40134 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 183.47 compared to the previous average buy price of 219.644. This is -16.5% lower than average price of previous purchases of MMC. |
| TYL - Tyler Technologies Inc | BUY | 16,070 @ USD 453.73 | USD 7,291,441 | The ETF bought 16070 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 453.73 compared to the previous average buy price of 547.689. This is -17.2% lower than average price of previous purchases of TYL. |
| MKL - Markel Corporation | BUY | 3,382 @ USD 2125.83 | USD 7,189,557 | The ETF bought 3382 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2125.83 compared to the previous average buy price of 1932.85. This is 10.0% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 3,382 @ USD 2125.83 | USD 7,189,557 | The ETF bought 3382 new shares of MKL (Atea ASA). The shares were bought for an average price of 2125.83 compared to the previous average buy price of 1932.85. This is 10.0% higher than average price of previous purchases of MKL. |
| MRU.TO - Metro Inc. | BUY | 98,118 @ CAD 71.8948 | CAD 7,054,174 | The ETF bought 98118 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 71.8948 compared to the previous average buy price of 68.6943. This is 4.7% higher than average price of previous purchases of MRU.TO. |
| EME - Empyrean Energy Plc | BUY | 11,012 @ USD 639.58 | USD 7,043,055 | The ETF bought 11012 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 639.58 compared to the previous average buy price of 574.105. This is 11.4% higher than average price of previous purchases of EME. |
| TMUS - T-Mobile US Inc | BUY | 34,432 @ USD 195.33 | USD 6,725,603 | The ETF bought 34432 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 195.33 compared to the previous average buy price of 232.734. This is -16.1% lower than average price of previous purchases of TMUS. |
| CF - CF Industries Holdings Inc | BUY | 84,614 @ USD 78.66 | USD 6,655,737 | The ETF bought 84614 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 78.66 compared to the previous average buy price of 87.506. This is -10.1% lower than average price of previous purchases of CF. |
| NTR.TO - Nutrien Ltd | BUY | 99,002 @ CAD 61.0364 | CAD 6,042,726 | The ETF bought 99002 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 61.0364 compared to the previous average buy price of 58.1282. This is 5.0% higher than average price of previous purchases of NTR.TO. |
| IEX - IDEX Corporation | BUY | 32,318 @ USD 181.24 | USD 5,857,314 | The ETF bought 32318 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 181.24 compared to the previous average buy price of 175.967. This is 3.0% higher than average price of previous purchases of IEX. |
| DTE - DTE Energy Company | BUY | 43,936 @ USD 130.75 | USD 5,744,632 | The ETF bought 43936 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 130.75 compared to the previous average buy price of 124.955. This is 4.6% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 43,936 @ USD 130.75 | USD 5,744,632 | The ETF bought 43936 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 130.75 compared to the previous average buy price of 124.955. This is 4.6% higher than average price of previous purchases of DTE. |
| MTD - Mettler-Toledo International Inc | BUY | 4,036 @ USD 1421.58 | USD 5,737,497 | The ETF bought 4036 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1421.58 compared to the previous average buy price of 1277.17. This is 11.3% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 4,036 @ USD 1421.58 | USD 5,737,497 | The ETF bought 4036 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1421.58 compared to the previous average buy price of 1277.17. This is 11.3% higher than average price of previous purchases of MTD. |
| ADM - Admiral Group PLC | BUY | 93,278 @ USD 59.92 | USD 5,589,218 | The ETF bought 93278 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 59.92 compared to the previous average buy price of 51.4271. This is 16.5% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 93,278 @ USD 59.92 | USD 5,589,218 | The ETF bought 93278 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 59.92 compared to the previous average buy price of 51.4271. This is 16.5% higher than average price of previous purchases of ADM. |
| HSY - The Hershey Company | BUY | 30,262 @ USD 181.58 | USD 5,494,974 | The ETF bought 30262 new shares of HSY (The Hershey Company). The shares were bought for an average price of 181.58 compared to the previous average buy price of 170.296. This is 6.6% higher than average price of previous purchases of HSY. |
| EFN.TO - Element Fleet Management Corp | BUY | 210,352 @ CAD 25.983 | CAD 5,465,576 | The ETF bought 210352 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 25.983 compared to the previous average buy price of 25.9668. This is 0.1% higher than average price of previous purchases of EFN.TO. |
| WY - Weyerhaeuser Company | BUY | 232,670 @ USD 23.2 | USD 5,397,944 | The ETF bought 232670 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.2 compared to the previous average buy price of 24.9445. This is -7.0% lower than average price of previous purchases of WY. |
| GWW - W.W. Grainger Inc | BUY | 5,116 @ USD 1032.39 | USD 5,281,707 | The ETF bought 5116 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1032.39 compared to the previous average buy price of 1033.11. This is -0.1% lower than average price of previous purchases of GWW. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 2,976 @ CAD 1768.45 | CAD 5,262,907 | The ETF bought 2976 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1768.45 compared to the previous average buy price of 1592.71. This is 11.0% higher than average price of previous purchases of FFH.TO. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 515,258 @ CAD 10.1606 | CAD 5,235,330 | The ETF bought 515258 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 10.1606 compared to the previous average buy price of 9.70432. This is 4.7% higher than average price of previous purchases of IVN.TO. |
| NBIX - Neurocrine Biosciences Inc | BUY | 33,814 @ USD 154.75 | USD 5,232,717 | The ETF bought 33814 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 154.75 compared to the previous average buy price of 130.015. This is 19.0% higher than average price of previous purchases of NBIX. |
| MSCI - MSCI Inc | BUY | 9,276 @ USD 549.61 | USD 5,098,182 | The ETF bought 9276 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 549.61 compared to the previous average buy price of 554.912. This is -1.0% lower than average price of previous purchases of MSCI. |
| CTAS - Cintas Corporation | BUY | 26,846 @ USD 188.83 | USD 5,069,330 | The ETF bought 26846 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 188.83 compared to the previous average buy price of 198.998. This is -5.1% lower than average price of previous purchases of CTAS. |
| CDNS - Cadence Design Systems Inc | BUY | 14,920 @ USD 335.43 | USD 5,004,616 | The ETF bought 14920 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 335.43 compared to the previous average buy price of 309.405. This is 8.4% higher than average price of previous purchases of CDNS. |
| VLTO - Veralto Corporation | BUY | 50,498 @ USD 98.73 | USD 4,985,668 | The ETF bought 50498 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 98.73 compared to the previous average buy price of 100.228. This is -1.5% lower than average price of previous purchases of VLTO. |
| LNT - Alliant Energy Corp | BUY | 75,854 @ USD 64.93 | USD 4,925,200 | The ETF bought 75854 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 64.93 compared to the previous average buy price of 61.6182. This is 5.4% higher than average price of previous purchases of LNT. |
| CTVA - Corteva Inc | BUY | 74,200 @ USD 66.04 | USD 4,900,168 | The ETF bought 74200 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 66.04 compared to the previous average buy price of 70.7539. This is -6.7% lower than average price of previous purchases of CTVA. |
| TFII.TO - TFI International Inc | BUY | 47,346 @ CAD 102.805 | CAD 4,867,406 | The ETF bought 47346 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 102.805 compared to the previous average buy price of 89.1946. This is 15.3% higher than average price of previous purchases of TFII.TO. |
| PWR - Quanta Services Inc | BUY | 10,214 @ USD 466.91 | USD 4,769,019 | The ETF bought 10214 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 466.91 compared to the previous average buy price of 337.647. This is 38.3% higher than average price of previous purchases of PWR. |
| NTAP - NetApp Inc | BUY | 39,082 @ USD 119.11 | USD 4,655,057 | The ETF bought 39082 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 119.11 compared to the previous average buy price of 99.6859. This is 19.5% higher than average price of previous purchases of NTAP. |
| AFRM - Affirm Holdings Inc | BUY | 66,818 @ USD 69.03 | USD 4,612,447 | The ETF bought 66818 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 69.03 compared to the previous average buy price of 72.4501. This is -4.7% lower than average price of previous purchases of AFRM. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 47,628 @ USD 93.59 | USD 4,457,505 | 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 93.59 compared to the previous average buy price of 95.8988. This is -2.4% lower than average price of previous purchases of FWONK. |
| NEE - Nextera Energy Inc | BUY | 54,846 @ USD 81.21 | USD 4,454,044 | The ETF bought 54846 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.21 compared to the previous average buy price of 75.0737. This is 8.2% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 54,846 @ USD 81.21 | USD 4,454,044 | The ETF bought 54846 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.21 compared to the previous average buy price of 75.0737. This is 8.2% higher than average price of previous purchases of NEE. |
| CAE.TO - CAE Inc. | BUY | 151,496 @ CAD 28.316 | CAD 4,289,761 | The ETF bought 151496 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 28.316 compared to the previous average buy price of 26.6675. This is 6.2% higher than average price of previous purchases of CAE.TO. |
| QSR.TO - Restaurant Brands International Inc | BUY | 59,434 @ CAD 70.4848 | CAD 4,189,194 | The ETF bought 59434 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 70.4848 compared to the previous average buy price of 70.6999. This is -0.3% lower than average price of previous purchases of QSR.TO. |
| HRL - Hormel Foods Corporation | BUY | 175,650 @ USD 23.71 | USD 4,164,662 | The ETF bought 175650 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 23.71 compared to the previous average buy price of 26.4706. This is -10.4% lower than average price of previous purchases of HRL. |
| ROST - Ross Stores Inc | BUY | 22,600 @ USD 183.13 | USD 4,138,738 | The ETF bought 22600 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 183.13 compared to the previous average buy price of 152.217. This is 20.3% higher than average price of previous purchases of ROST. |
| FSV.TO - FirstService Corp | BUY | 26,866 @ CAD 152.918 | CAD 4,108,295 | The ETF bought 26866 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 152.918 compared to the previous average buy price of 153.45. This is -0.3% lower than average price of previous purchases of FSV.TO. |
| STN.TO - Stantec Inc | BUY | 43,020 @ CAD 95.3122 | CAD 4,100,331 | The ETF bought 43020 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 95.3122 compared to the previous average buy price of 96.6046. This is -1.3% lower than average price of previous purchases of STN.TO. |
| ES - Eversource Energy | BUY | 60,154 @ USD 67.5 | USD 4,060,395 | The ETF bought 60154 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.5 compared to the previous average buy price of 60.8107. This is 11.0% higher than average price of previous purchases of ES. |
| NOW - ServiceNow Inc | BUY | 4,602 @ USD 867.49 | USD 3,992,189 | The ETF bought 4602 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 867.49 compared to the previous average buy price of 928.67. This is -6.6% lower than average price of previous purchases of NOW. |
| INCY - Incyte Corporation | BUY | 41,482 @ USD 96.1 | USD 3,986,420 | The ETF bought 41482 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 96.1 compared to the previous average buy price of 102.55. This is -6.3% lower than average price of previous purchases of INCY. |
| SO - Southern Company | BUY | 47,010 @ USD 84.73 | USD 3,983,157 | The ETF bought 47010 new shares of SO (Southern Company). The shares were bought for an average price of 84.73 compared to the previous average buy price of 90.4986. This is -6.4% lower than average price of previous purchases of SO. |
| NLY - Annaly Capital Management Inc | BUY | 176,780 @ USD 22.23 | USD 3,929,819 | The ETF bought 176780 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.23 compared to the previous average buy price of 21.3182. This is 4.3% higher than average price of previous purchases of NLY. |
| IOT - Samsara Inc | BUY | 85,334 @ USD 43.85 | USD 3,741,896 | The ETF bought 85334 new shares of IOT (Samsara Inc). The shares were bought for an average price of 43.85 compared to the previous average buy price of 39.506. This is 11.0% higher than average price of previous purchases of IOT. |
| GRAB - Grab Holdings Ltd | BUY | 699,708 @ USD 5.18 | USD 3,624,487 | The ETF bought 699708 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.18 compared to the previous average buy price of 5.57608. This is -7.1% lower than average price of previous purchases of GRAB. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 6,232 @ USD 412.63 | USD 2,571,510 | The ETF bought 6232 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 412.63 compared to the previous average buy price of 343.251. This is 20.2% higher than average price of previous purchases of ALNY. |
| ZBRA - Zebra Technologies Corporation | BUY | 8,786 @ USD 273.54 | USD 2,403,322 | The ETF bought 8786 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 273.54 compared to the previous average buy price of 346.469. This is -21.0% lower than average price of previous purchases of ZBRA. |
| PTC - PTC Inc | BUY | 12,444 @ USD 178 | USD 2,215,032 | The ETF bought 12444 new shares of PTC (PTC Inc). The shares were bought for an average price of 178 compared to the previous average buy price of 186.441. This is -4.5% lower than average price of previous purchases of PTC. |
| DELL - Dell Technologies Inc | BUY | 6,762 @ USD 138.6 | USD 937,213 | The ETF bought 6762 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 138.6 compared to the previous average buy price of 109.724. This is 26.3% higher than average price of previous purchases of DELL. |
| HUBS - HubSpot Inc | BUY | 1,692 @ USD 387.19 | USD 655,125 | The ETF bought 1692 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 387.19 compared to the previous average buy price of 637.991. This is -39.3% lower than average price of previous purchases of HUBS. |
| RKLB - Rocket Lab USA Inc. | BUY | 4,542 @ USD 63.5302 | USD 288,554 | The ETF bought 4542 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 63.5302 compared to the previous average buy price of 51.1315. This is 24.2% higher than average price of previous purchases of RKLB. |
| SPTR - | SELL | -7 @ USD 15334.7 | USD -107,343 | The ETF sold 7 shares of SPTR on 2025-12-11. The shares were previously bought for an average price of USD 13322. The shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 14,089 The average price that the ETF previously sold SPTR share for is USD 12846.9 so the ETF has sold 7 shares on 2025-12-11 at a higher price than the previous selling average. |
| WSO - Watsco Inc | SELL | -11,192 @ USD 94.34 | USD -1,055,853 | The ETF sold 11192 shares of WSO on 2025-12-11. The shares were previously bought for an average price of USD . The Watsco Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WSO share for is USD so the ETF has sold 11192 shares on 2025-12-11 at a higher price than the previous selling average. |
| H - Hyatt Hotels Corporation | SELL | -14,822 @ USD 76.0728 | USD -1,127,551 | The ETF sold 14822 shares of H on 2025-12-11. The shares were previously bought for an average price of USD . The Hyatt Hotels Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold H share for is USD so the ETF has sold 14822 shares on 2025-12-11 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -11,212 @ USD 231.05 | USD -2,590,533 | The ETF sold 11212 shares of RMD on 2025-12-11. The shares were previously bought for an average price of USD 257.703. The ResMed Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 298,833 The average price that the ETF previously sold RMD share for is USD 104.987 so the ETF has sold 11212 shares on 2025-12-11 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -34,742 @ USD 133.96 | USD -4,654,038 | The ETF sold 34742 shares of EG on 2025-12-11. The shares were previously bought for an average price of USD 344.083. The Everest Group Ltd shares were sold for -61.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,300,093 The average price that the ETF previously sold EG share for is USD 292.855 which is higher than the selling price of USD 133.96 on 2025-12-11. |
| DLTR - Dollar Tree Inc | SELL | -74,752 @ USD 62.65 | USD -4,683,213 | The ETF sold 74752 shares of DLTR on 2025-12-11. The shares were previously bought for an average price of USD 96.3292. The Dollar Tree Inc shares were sold for -35.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,517,588 The average price that the ETF previously sold DLTR share for is USD 99.707 which is higher than the selling price of USD 62.65 on 2025-12-11. |
| EFX - Equifax Inc | SELL | -39,634 @ USD 174.6 | USD -6,920,096 | The ETF sold 39634 shares of EFX on 2025-12-11. The shares were previously bought for an average price of USD 250.684. The Equifax Inc shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,015,513 The average price that the ETF previously sold EFX share for is USD 284.627 which is higher than the selling price of USD 174.6 on 2025-12-11. |
| CG - Carlyle Group Inc | SELL | -65,740 @ USD 175.907 | USD -11,564,126 | The ETF sold 65740 shares of CG on 2025-12-11. The shares were previously bought for an average price of USD 52.085. The Carlyle Group Inc shares were sold for 237.7% higher than average price of previous purchases. This sale made a profit of USD 8,140,058 The average price that the ETF previously sold CG share for is USD 194.693 which is higher than the selling price of USD 175.907 on 2025-12-11. |
| LYV - Live Nation Entertainment Inc | SELL | -124,298 @ USD 99.75 | USD -12,398,726 | The ETF sold 124298 shares of LYV on 2025-12-11. The shares were previously bought for an average price of USD 151.342. The Live Nation Entertainment Inc shares were sold for -34.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,412,782 The average price that the ETF previously sold LYV share for is USD 184.894 which is higher than the selling price of USD 99.75 on 2025-12-11. |
| LYV - Lundin Energy AB (publ) | SELL | -124,298 @ USD 99.75 | USD -12,398,726 | The ETF sold 124298 shares of LYV on 2025-12-11. The shares were previously bought for an average price of USD 151.342. The Lundin Energy AB (publ) shares were sold for -34.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,412,782 The average price that the ETF previously sold LYV share for is USD 184.894 which is higher than the selling price of USD 99.75 on 2025-12-11. |
| AJG - Arthur J Gallagher & Co | SELL | -128,388 @ USD 108.85 | USD -13,975,034 | The ETF sold 128388 shares of AJG on 2025-12-11. The shares were previously bought for an average price of USD 310.309. The Arthur J Gallagher & Co shares were sold for -64.9% lower than average price of previous purchases. This resulted in an overall loss of USD 25,864,918 The average price that the ETF previously sold AJG share for is USD 158.374 which is higher than the selling price of USD 108.85 on 2025-12-11. |
| ADI - Analog Devices Inc | SELL | -195,036 @ USD 72.49 | USD -14,138,160 | The ETF sold 195036 shares of ADI on 2025-12-11. The shares were previously bought for an average price of USD 219.624. The Analog Devices Inc shares were sold for -67.0% lower than average price of previous purchases. This resulted in an overall loss of USD 28,696,427 The average price that the ETF previously sold ADI share for is USD 2553.58 which is higher than the selling price of USD 72.49 on 2025-12-11. |
| KMB - Kimberly-Clark Corporation | SELL | -101,720 @ USD 165.02 | USD -16,785,834 | The ETF sold 101720 shares of KMB on 2025-12-11. The shares were previously bought for an average price of USD 123.807. The Kimberly-Clark Corporation shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of USD 4,192,186 The average price that the ETF previously sold KMB share for is USD 143.762 so the ETF has sold 101720 shares on 2025-12-11 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -174,454 @ USD 119.11 | USD -20,779,216 | The ETF sold 174454 shares of ODFL on 2025-12-11. The shares were previously bought for an average price of USD 150.291. The Old Dominion Freight Line Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,439,650 The average price that the ETF previously sold ODFL share for is USD 111.819 so the ETF has sold 174454 shares on 2025-12-11 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -92,888 @ USD 231.05 | USD -21,461,772 | The ETF sold 92888 shares of AEE on 2025-12-11. The shares were previously bought for an average price of USD 99.276. The Ameren Corp shares were sold for 132.7% higher than average price of previous purchases. This sale made a profit of USD 12,240,223 The average price that the ETF previously sold AEE share for is USD 158.876 so the ETF has sold 92888 shares on 2025-12-11 at a higher price than the previous selling average. |
| Q - | SELL | -148,888 @ USD 175.907 | USD -26,190,441 | The ETF sold 148888 shares of Q on 2025-12-11. The shares were previously bought for an average price of USD 83.1792. The shares were sold for 111.5% higher than average price of previous purchases. This sale made a profit of USD 13,806,057 The average price that the ETF previously sold Q share for is USD 52.05 so the ETF has sold 148888 shares on 2025-12-11 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -559,602 @ USD 65.94 | USD -36,900,156 | The ETF sold 559602 shares of OXY on 2025-12-11. The shares were previously bought for an average price of USD 47.172. The Occidental Petroleum Corporation shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of USD 10,502,610 The average price that the ETF previously sold OXY share for is USD 42.5932 so the ETF has sold 559602 shares on 2025-12-11 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -369,224 @ USD 106.03 | USD -39,148,821 | The ETF sold 369224 shares of KIM on 2025-12-11. The shares were previously bought for an average price of USD 21.2238. The Kimco Realty Corporation shares were sold for 399.6% higher than average price of previous purchases. This sale made a profit of USD 31,312,484 The average price that the ETF previously sold KIM share for is USD 174.58 which is higher than the selling price of USD 106.03 on 2025-12-11. |
| D - Dominion Energy Inc | SELL | -568,684 @ USD 82.4671 | USD -46,897,720 | The ETF sold 568684 shares of D on 2025-12-11. The shares were previously bought for an average price of USD 56.6291. The Dominion Energy Inc shares were sold for 45.6% higher than average price of previous purchases. This sale made a profit of USD 14,693,657 The average price that the ETF previously sold D share for is USD 50.4677 so the ETF has sold 568684 shares on 2025-12-11 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -193,644 @ USD 264.45 | USD -51,209,156 | The ETF sold 193644 shares of APO on 2025-12-11. The shares were previously bought for an average price of USD 148.405. The Apollo Global Management LLC Class A shares were sold for 78.2% higher than average price of previous purchases. This sale made a profit of USD 22,471,418 The average price that the ETF previously sold APO share for is USD 51.557 so the ETF has sold 193644 shares on 2025-12-11 at a higher price than the previous selling average. |