| 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 175.02 | USD 1,198,876,499 | The ETF bought 6849940 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 175.02 compared to the previous average buy price of 148.546. This is 17.8% higher than average price of previous purchases of NVDA. |
| AMZN - Amazon.com Inc | BUY | 4,529,846 @ USD 226.19 | USD 1,024,605,867 | The ETF bought 4529846 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 226.19 compared to the previous average buy price of 217.739. This is 3.9% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 4,529,846 @ USD 226.19 | USD 1,024,605,867 | The ETF bought 4529846 new shares of AMZN (1X AMZN). The shares were bought for an average price of 226.19 compared to the previous average buy price of 217.739. This is 3.9% higher than average price of previous purchases of AMZN. |
| AVGO - Broadcom Inc | BUY | 2,785,968 @ USD 359.93 | USD 1,002,753,462 | The ETF bought 2785968 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 359.93 compared to the previous average buy price of 270.434. This is 33.1% higher than average price of previous purchases of AVGO. |
| TSLA - 1X TSLA | BUY | 2,028,774 @ USD 458.96 | USD 931,126,115 | The ETF bought 2028774 new shares of TSLA (1X TSLA). The shares were bought for an average price of 458.96 compared to the previous average buy price of 356.91. This is 28.6% higher than average price of previous purchases of TSLA. |
| AAPL - Apple Inc | BUY | 2,888,394 @ USD 278.28 | USD 803,782,282 | The ETF bought 2888394 new shares of AAPL (Apple Inc). The shares were bought for an average price of 278.28 compared to the previous average buy price of 228.886. This is 21.6% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 1,464,640 @ USD 478.53 | USD 700,874,179 | The ETF bought 1464640 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 478.53 compared to the previous average buy price of 464.343. This is 3.1% higher than average price of previous purchases of MSFT. |
| GOOGL - Alphabet Inc Class A | BUY | 2,189,958 @ USD 309.29 | USD 677,332,110 | The ETF bought 2189958 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 309.29 compared to the previous average buy price of 194.707. This is 58.8% higher than average price of previous purchases of GOOGL. |
| LLY - Eli Lilly and Company | BUY | 569,500 @ USD 1027.51 | USD 585,166,945 | The ETF bought 569500 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1027.51 compared to the previous average buy price of 813.777. This is 26.3% higher than average price of previous purchases of LLY. |
| BRKB - | BUY | 1,160,736 @ USD 499.52 | USD 579,810,847 | The ETF bought 1160736 new shares of BRKB (). The shares were bought for an average price of 499.52 compared to the previous average buy price of 492.647. This is 1.4% higher than average price of previous purchases of BRKB. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,849,914 @ USD 310.52 | USD 574,435,295 | The ETF bought 1849914 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 310.52 compared to the previous average buy price of 200.997. This is 54.5% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,849,914 @ USD 310.52 | USD 574,435,295 | The ETF bought 1849914 new shares of GOOG (1X GOOG). The shares were bought for an average price of 310.52 compared to the previous average buy price of 200.997. This is 54.5% higher than average price of previous purchases of GOOG. |
| PLTR - Palantir Technologies Inc | BUY | 2,968,400 @ USD 183.57 | USD 544,909,188 | The ETF bought 2968400 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 183.57 compared to the previous average buy price of 134.013. This is 37.0% higher than average price of previous purchases of PLTR. |
| AMD - Advanced Micro Devices Inc | BUY | 2,472,412 @ USD 210.78 | USD 521,135,001 | The ETF bought 2472412 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 210.78 compared to the previous average buy price of 150.497. This is 40.1% higher than average price of previous purchases of AMD. |
| MU - Micron Technology Inc | BUY | 2,081,400 @ USD 241.14 | USD 501,908,796 | The ETF bought 2081400 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 241.14 compared to the previous average buy price of 161.51. This is 49.3% higher than average price of previous purchases of MU. |
| ABBV - AbbVie Inc | BUY | 2,139,170 @ USD 223.32 | USD 477,719,444 | The ETF bought 2139170 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 223.32 compared to the previous average buy price of 201.871. This is 10.6% higher than average price of previous purchases of ABBV. |
| JNJ - Johnson & Johnson | BUY | 1,932,864 @ USD 211.58 | USD 408,955,365 | The ETF bought 1932864 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 211.58 compared to the previous average buy price of 164.121. This is 28.9% higher than average price of previous purchases of JNJ. |
| V - Visa Inc. Class A | BUY | 1,149,362 @ USD 347.83 | USD 399,782,584 | The ETF bought 1149362 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 347.83 compared to the previous average buy price of 341.772. This is 1.8% higher than average price of previous purchases of V. |
| KVUE - Kenvue Inc. | BUY | 21,988,906 @ USD 17.33 | USD 381,067,741 | The ETF bought 21988906 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.33 compared to the previous average buy price of 17.8645. This is -3.0% lower than average price of previous purchases of KVUE. |
| MO - Altria Group | BUY | 5,705,212 @ USD 58.75 | USD 335,181,205 | The ETF bought 5705212 new shares of MO (Altria Group). The shares were bought for an average price of 58.75 compared to the previous average buy price of 59.8256. This is -1.8% lower than average price of previous purchases of MO. |
| PM - Philip Morris International Inc | BUY | 2,089,418 @ USD 153.65 | USD 321,039,076 | The ETF bought 2089418 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 153.65 compared to the previous average buy price of 159.424. This is -3.6% lower than average price of previous purchases of PM. |
| HON - Honeywell International Inc | BUY | 1,508,320 @ USD 193.66 | USD 292,101,251 | The ETF bought 1508320 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 193.66 compared to the previous average buy price of 213.061. This is -9.1% lower than average price of previous purchases of HON. |
| NFLX - Netflix Inc | BUY | 3,062,694 @ USD 95.19 | USD 291,537,842 | The ETF bought 3062694 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 95.19 compared to the previous average buy price of 579.395. This is -83.6% lower than average price of previous purchases of NFLX. |
| PANW - Palo Alto Networks Inc | BUY | 1,501,562 @ USD 191.69 | USD 287,834,420 | The ETF bought 1501562 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 191.69 compared to the previous average buy price of 195.362. This is -1.9% lower than average price of previous purchases of PANW. |
| CRWD - Crowdstrike Holdings Inc | BUY | 554,030 @ USD 504.78 | USD 279,663,263 | The ETF bought 554030 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 504.78 compared to the previous average buy price of 465.84. This is 8.4% higher than average price of previous purchases of CRWD. |
| CAT - Caterpillar Inc. | BUY | 457,820 @ USD 597.89 | USD 273,726,000 | The ETF bought 457820 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 597.89 compared to the previous average buy price of 416.214. This is 43.6% higher than average price of previous purchases of CAT. |
| WDAY - Workday Inc | BUY | 1,175,180 @ USD 224.49 | USD 263,816,158 | The ETF bought 1175180 new shares of WDAY (Workday Inc). The shares were bought for an average price of 224.49 compared to the previous average buy price of 232.635. This is -3.5% lower than average price of previous purchases of WDAY. |
| PG - Procter & Gamble Company | BUY | 1,776,652 @ USD 142.84 | USD 253,776,972 | The ETF bought 1776652 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 142.84 compared to the previous average buy price of 158.729. This is -10.0% lower than average price of previous purchases of PG. |
| EQIX - Equinix Inc | BUY | 335,122 @ USD 750.32 | USD 251,448,739 | The ETF bought 335122 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 750.32 compared to the previous average buy price of 824.844. This is -9.0% lower than average price of previous purchases of EQIX. |
| CEG - Challenger Energy Group PLC | BUY | 677,424 @ USD 351.98 | USD 238,439,700 | The ETF bought 677424 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 351.98 compared to the previous average buy price of 309.138. This is 13.9% higher than average price of previous purchases of CEG. |
| CSCO - Cisco Systems Inc | BUY | 3,010,568 @ USD 77.8 | USD 234,222,190 | The ETF bought 3010568 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 77.8 compared to the previous average buy price of 65.3891. This is 19.0% higher than average price of previous purchases of CSCO. |
| CVX - Chevron Corp | BUY | 1,525,438 @ USD 149.99 | USD 228,800,446 | The ETF bought 1525438 new shares of CVX (Chevron Corp). The shares were bought for an average price of 149.99 compared to the previous average buy price of 151.764. This is -1.2% lower than average price of previous purchases of CVX. |
| CRM - Salesforce.com Inc | BUY | 804,262 @ USD 262.23 | USD 210,901,624 | The ETF bought 804262 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 262.23 compared to the previous average buy price of 273.162. This is -4.0% lower than average price of previous purchases of CRM. |
| VZ - Verizon Communications Inc | BUY | 4,768,542 @ USD 40.89 | USD 194,985,682 | The ETF bought 4768542 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.89 compared to the previous average buy price of 41.401. This is -1.2% lower than average price of previous purchases of VZ. |
| MCD - McDonald’s Corporation | BUY | 615,326 @ USD 316.72 | USD 194,886,051 | The ETF bought 615326 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 316.72 compared to the previous average buy price of 302.584. This is 4.7% higher than average price of previous purchases of MCD. |
| IBM - International Business Machines | BUY | 596,228 @ USD 309.24 | USD 184,377,547 | The ETF bought 596228 new shares of IBM (International Business Machines). The shares were bought for an average price of 309.24 compared to the previous average buy price of 276.306. This is 11.9% higher than average price of previous purchases of IBM. |
| MMM - 3M Company | BUY | 1,057,988 @ USD 168.9 | USD 178,694,173 | The ETF bought 1057988 new shares of MMM (3M Company). The shares were bought for an average price of 168.9 compared to the previous average buy price of 145.964. This is 15.7% higher than average price of previous purchases of MMM. |
| QCOM - Qualcomm Incorporated | BUY | 972,664 @ USD 178.29 | USD 173,416,265 | The ETF bought 972664 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 178.29 compared to the previous average buy price of 153.923. This is 15.8% higher than average price of previous purchases of QCOM. |
| TJX - The TJX Companies Inc | BUY | 1,101,988 @ USD 156.14 | USD 172,064,406 | The ETF bought 1101988 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 156.14 compared to the previous average buy price of 129.144. This is 20.9% higher than average price of previous purchases of TJX. |
| T - AT&T Inc | BUY | 6,745,802 @ USD 24.58 | USD 165,811,813 | The ETF bought 6745802 new shares of T (AT&T Inc). The shares were bought for an average price of 24.58 compared to the previous average buy price of 26.7819. This is -8.2% lower than average price of previous purchases of T. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 347,310 @ USD 452.04 | USD 156,998,012 | The ETF bought 347310 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 452.04 compared to the previous average buy price of 425.2. This is 6.3% higher than average price of previous purchases of VRTX. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 1,072,192 @ USD 143.91 | USD 154,299,151 | The ETF bought 1072192 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 143.91 compared to the previous average buy price of 172.681. This is -16.7% lower than average price of previous purchases of CRDO. |
| PEP - PepsiCo Inc | BUY | 988,170 @ USD 150.65 | USD 148,867,811 | The ETF bought 988170 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 150.65 compared to the previous average buy price of 142.255. This is 5.9% higher than average price of previous purchases of PEP. |
| ISRG - Intuitive Surgical Inc | BUY | 273,994 @ USD 542.32 | USD 148,592,426 | The ETF bought 273994 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 542.32 compared to the previous average buy price of 524.832. This is 3.3% higher than average price of previous purchases of ISRG. |
| GLW - Corning Incorporated | BUY | 1,575,564 @ USD 88.32 | USD 139,153,812 | The ETF bought 1575564 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 88.32 compared to the previous average buy price of 74.9411. This is 17.9% higher than average price of previous purchases of GLW. |
| EA - Electronic Arts Inc | BUY | 672,072 @ USD 203.73 | USD 136,921,229 | The ETF bought 672072 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 203.73 compared to the previous average buy price of 193.42. This is 5.3% higher than average price of previous purchases of EA. |
| AMT - American Tower Corp | BUY | 756,116 @ USD 180.7 | USD 136,630,161 | The ETF bought 756116 new shares of AMT (American Tower Corp). The shares were bought for an average price of 180.7 compared to the previous average buy price of 201.877. This is -10.5% lower than average price of previous purchases of AMT. |
| BSX - Boston Scientific Corporation | BUY | 1,471,988 @ USD 92.58 | USD 136,276,649 | The ETF bought 1471988 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 92.58 compared to the previous average buy price of 100.919. This is -8.3% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,471,988 @ USD 92.58 | USD 136,276,649 | The ETF bought 1471988 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 92.58 compared to the previous average buy price of 100.919. This is -8.3% lower than average price of previous purchases of BSX. |
| LIN - Linde plc | BUY | 320,740 @ USD 416.24 | USD 133,504,818 | The ETF bought 320740 new shares of LIN (Linde plc). The shares were bought for an average price of 416.24 compared to the previous average buy price of 451.807. This is -7.9% lower than average price of previous purchases of LIN. |
| ORCL - Oracle Corporation | BUY | 698,292 @ USD 189.97 | USD 132,654,531 | The ETF bought 698292 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 189.97 compared to the previous average buy price of 204.124. This is -6.9% lower than average price of previous purchases of ORCL. |
| SPGI - S&P Global Inc | BUY | 259,894 @ USD 501.03 | USD 130,214,691 | The ETF bought 259894 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 501.03 compared to the previous average buy price of 511.536. This is -2.1% lower than average price of previous purchases of SPGI. |
| MA - Mastercard Inc | BUY | 225,228 @ USD 571.93 | USD 128,814,650 | The ETF bought 225228 new shares of MA (Mastercard Inc). The shares were bought for an average price of 571.93 compared to the previous average buy price of 558.447. This is 2.4% higher than average price of previous purchases of MA. |
| UNH - UnitedHealth Group Incorporated | BUY | 372,858 @ USD 341.84 | USD 127,457,779 | The ETF bought 372858 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 341.84 compared to the previous average buy price of 366.895. This is -6.8% lower than average price of previous purchases of UNH. |
| SYK - Stryker Corporation | BUY | 359,160 @ USD 354.09 | USD 127,174,964 | The ETF bought 359160 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 354.09 compared to the previous average buy price of 373.456. This is -5.2% lower than average price of previous purchases of SYK. |
| SHOP.TO - Shopify Inc | BUY | 742,660 @ CAD 164.097 | CAD 121,868,278 | The ETF bought 742660 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 164.097 compared to the previous average buy price of 149.128. This is 10.0% higher than average price of previous purchases of SHOP.TO. |
| GM - General Motors Company | BUY | 1,482,832 @ USD 80.89 | USD 119,946,280 | The ETF bought 1482832 new shares of GM (General Motors Company). The shares were bought for an average price of 80.89 compared to the previous average buy price of 54.7328. This is 47.8% higher than average price of previous purchases of GM. |
| CMCSA - Comcast Corp | BUY | 4,402,834 @ USD 27.23 | USD 119,889,170 | The ETF bought 4402834 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.23 compared to the previous average buy price of 34.2675. This is -20.5% lower than average price of previous purchases of CMCSA. |
| SJM - JM Smucker Company | BUY | 1,130,594 @ USD 101.57 | USD 114,834,433 | The ETF bought 1130594 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 101.57 compared to the previous average buy price of 103.72. This is -2.1% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 1,130,594 @ USD 101.57 | USD 114,834,433 | The ETF bought 1130594 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 101.57 compared to the previous average buy price of 103.72. This is -2.1% lower than average price of previous purchases of SJM. |
| MPWR - Monolithic Power Systems Inc | BUY | 118,334 @ USD 946.51 | USD 112,004,314 | The ETF bought 118334 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 946.51 compared to the previous average buy price of 885.544. This is 6.9% higher than average price of previous purchases of MPWR. |
| SHW - Sherwin-Williams Co | BUY | 339,310 @ USD 328.69 | USD 111,527,804 | The ETF bought 339310 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 328.69 compared to the previous average buy price of 350.773. This is -6.3% lower than average price of previous purchases of SHW. |
| CAH - Cardinal Health Inc | BUY | 560,174 @ USD 198.18 | USD 111,015,283 | The ETF bought 560174 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 198.18 compared to the previous average buy price of 156.744. This is 26.4% higher than average price of previous purchases of CAH. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,161,944 @ USD 94.11 | USD 109,350,550 | The ETF bought 1161944 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 94.11 compared to the previous average buy price of 187.353. This is -49.8% lower than average price of previous purchases of ORLY. |
| AXP - American Express Company | BUY | 283,956 @ USD 382.56 | USD 108,630,207 | The ETF bought 283956 new shares of AXP (American Express Company). The shares were bought for an average price of 382.56 compared to the previous average buy price of 320.444. This is 19.4% higher than average price of previous purchases of AXP. |
| SCHW - Charles Schwab Corp | BUY | 1,094,971 @ USD 96.65 | USD 105,828,947 | The ETF bought 1094971 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 96.65 compared to the previous average buy price of 92.4088. This is 4.6% higher than average price of previous purchases of SCHW. |
| CVS - CVS Health Corp | BUY | 1,314,510 @ USD 79.42 | USD 104,398,384 | The ETF bought 1314510 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 79.42 compared to the previous average buy price of 61.9972. This is 28.1% higher than average price of previous purchases of CVS. |
| MELI - MercadoLibre Inc. | BUY | 51,138 @ USD 2015.89 | USD 103,088,583 | The ETF bought 51138 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2015.89 compared to the previous average buy price of 2139.14. This is -5.8% lower than average price of previous purchases of MELI. |
| ABT - Abbott Laboratories | BUY | 799,354 @ USD 125.46 | USD 100,286,953 | The ETF bought 799354 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 125.46 compared to the previous average buy price of 124.324. This is 0.9% higher than average price of previous purchases of ABT. |
| TEL - TE Connectivity Ltd | BUY | 434,598 @ USD 230.16 | USD 100,027,076 | The ETF bought 434598 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 230.16 compared to the previous average buy price of 190.603. This is 20.8% higher than average price of previous purchases of TEL. |
| TDG - Transdigm Group Incorporated | BUY | 76,120 @ USD 1294.65 | USD 98,548,758 | The ETF bought 76120 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1294.65 compared to the previous average buy price of 1368.93. This is -5.4% lower than average price of previous purchases of TDG. |
| BKNG - Booking Holdings Inc | BUY | 18,502 @ USD 5301.64 | USD 98,090,943 | The ETF bought 18502 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5301.64 compared to the previous average buy price of 5174.53. This is 2.5% higher than average price of previous purchases of BKNG. |
| FTNT - Fortinet Inc | BUY | 1,169,784 @ USD 82.22 | USD 96,179,640 | The ETF bought 1169784 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 82.22 compared to the previous average buy price of 96.1592. This is -14.5% lower than average price of previous purchases of FTNT. |
| STX - Shield Therapeutics plc | BUY | 326,598 @ USD 287.64 | USD 93,942,649 | The ETF bought 326598 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 287.64 compared to the previous average buy price of 260.522. This is 10.4% higher than average price of previous purchases of STX. |
| PLD - Prologis Inc | BUY | 686,770 @ USD 130.18 | USD 89,403,719 | The ETF bought 686770 new shares of PLD (Prologis Inc). The shares were bought for an average price of 130.18 compared to the previous average buy price of 113.228. This is 15.0% higher than average price of previous purchases of PLD. |
| WELL - HANACTWELLETFP | BUY | 474,398 @ USD 186.73 | USD 88,584,339 | The ETF bought 474398 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 186.73 compared to the previous average buy price of 157.566. This is 18.5% higher than average price of previous purchases of WELL. |
| TXN - Texas Instruments Incorporated | BUY | 492,994 @ USD 179.42 | USD 88,452,983 | The ETF bought 492994 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 179.42 compared to the previous average buy price of 179.917. This is -0.3% lower than average price of previous purchases of TXN. |
| HWM - Howmet Aerospace Inc | BUY | 445,110 @ USD 198.31 | USD 88,269,764 | The ETF bought 445110 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 198.31 compared to the previous average buy price of 174.172. This is 13.9% higher than average price of previous purchases of HWM. |
| AMGN - Amgen Inc | BUY | 276,010 @ USD 317.74 | USD 87,699,417 | The ETF bought 276010 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 317.74 compared to the previous average buy price of 293.25. This is 8.4% higher than average price of previous purchases of AMGN. |
| LRCX - Lam Research Corp | BUY | 545,656 @ USD 160.52 | USD 87,588,701 | The ETF bought 545656 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 160.52 compared to the previous average buy price of 90.9582. This is 76.5% higher than average price of previous purchases of LRCX. |
| TER - Teradyne Inc | BUY | 450,562 @ USD 193.37 | USD 87,125,174 | The ETF bought 450562 new shares of TER (Teradyne Inc). The shares were bought for an average price of 193.37 compared to the previous average buy price of 116.77. This is 65.6% higher than average price of previous purchases of TER. |
| CI - Cigna Corp | BUY | 315,044 @ USD 274.7 | USD 86,542,587 | The ETF bought 315044 new shares of CI (Cigna Corp). The shares were bought for an average price of 274.7 compared to the previous average buy price of 296.411. This is -7.3% lower than average price of previous purchases of CI. |
| COP - ConocoPhillips | BUY | 885,830 @ USD 95.54 | USD 84,632,198 | The ETF bought 885830 new shares of COP (ConocoPhillips). The shares were bought for an average price of 95.54 compared to the previous average buy price of 94.1016. This is 1.5% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 885,830 @ USD 95.54 | USD 84,632,198 | The ETF bought 885830 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 95.54 compared to the previous average buy price of 94.1016. This is 1.5% higher than average price of previous purchases of COP. |
| KEYS - Keystone Law Group PLC | BUY | 392,492 @ USD 208.81 | USD 81,956,255 | The ETF bought 392492 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 208.81 compared to the previous average buy price of 165.598. This is 26.1% higher than average price of previous purchases of KEYS. |
| XYL - Xylem Inc | BUY | 585,610 @ USD 137.1 | USD 80,287,131 | The ETF bought 585610 new shares of XYL (Xylem Inc). The shares were bought for an average price of 137.1 compared to the previous average buy price of 131.489. This is 4.3% higher than average price of previous purchases of XYL. |
| APH - Alliance Pharma plc | BUY | 613,264 @ USD 129.24 | USD 79,258,239 | The ETF bought 613264 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 129.24 compared to the previous average buy price of 95.3882. This is 35.5% higher than average price of previous purchases of APH. |
| KLAC - KLA-Tencor Corporation | BUY | 64,754 @ USD 1193.92 | USD 77,311,096 | The ETF bought 64754 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1193.92 compared to the previous average buy price of 817.646. This is 46.0% higher than average price of previous purchases of KLAC. |
| RSG - Resolute Mining Limited | BUY | 355,146 @ USD 213.65 | USD 75,876,943 | The ETF bought 355146 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 213.65 compared to the previous average buy price of 228.364. This is -6.4% lower than average price of previous purchases of RSG. |
| COF - Capital One Financial Corporation | BUY | 310,328 @ USD 237.87 | USD 73,817,721 | The ETF bought 310328 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 237.87 compared to the previous average buy price of 211.88. This is 12.3% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 310,328 @ USD 237.87 | USD 73,817,721 | The ETF bought 310328 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 237.87 compared to the previous average buy price of 211.88. This is 12.3% higher than average price of previous purchases of COF. |
| CMI - Cummins Inc | BUY | 144,586 @ USD 510.05 | USD 73,746,089 | The ETF bought 144586 new shares of CMI (Cummins Inc). The shares were bought for an average price of 510.05 compared to the previous average buy price of 377.278. This is 35.2% higher than average price of previous purchases of CMI. |
| FISV - | BUY | 1,045,154 @ USD 68.75 | USD 71,854,338 | The ETF bought 1045154 new shares of FISV (). The shares were bought for an average price of 68.75 compared to the previous average buy price of 63.606. This is 8.1% higher than average price of previous purchases of FISV. |
| NWSA - News Corp A | BUY | 2,675,342 @ USD 26.22 | USD 70,147,467 | The ETF bought 2675342 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.22 compared to the previous average buy price of 27.6886. This is -5.3% lower than average price of previous purchases of NWSA. |
| OTIS - Otis Worldwide Corp | BUY | 783,612 @ USD 88.14 | USD 69,067,562 | The ETF bought 783612 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 88.14 compared to the previous average buy price of 91.6678. This is -3.8% lower than average price of previous purchases of OTIS. |
| EQT - EQTEC plc | BUY | 1,196,190 @ USD 55.57 | USD 66,472,278 | The ETF bought 1196190 new shares of EQT (EQTEC plc). The shares were bought for an average price of 55.57 compared to the previous average buy price of 53.916. This is 3.1% higher than average price of previous purchases of EQT. |
| ADBE - Adobe Systems Incorporated | BUY | 185,206 @ USD 356.43 | USD 66,012,975 | The ETF bought 185206 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 356.43 compared to the previous average buy price of 404.282. This is -11.8% lower than average price of previous purchases of ADBE. |
| CSGP - CoStar Group Inc | BUY | 966,152 @ USD 68.23 | USD 65,920,551 | The ETF bought 966152 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 68.23 compared to the previous average buy price of 82.1547. This is -16.9% lower than average price of previous purchases of CSGP. |
| ROP - Roper Technologies Inc | BUY | 141,020 @ USD 445.86 | USD 62,875,177 | The ETF bought 141020 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 445.86 compared to the previous average buy price of 530.58. This is -16.0% lower than average price of previous purchases of ROP. |
| ACGL - Arch Capital Group Ltd | BUY | 668,840 @ USD 93.92 | USD 62,817,453 | The ETF bought 668840 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 93.92 compared to the previous average buy price of 90.8854. This is 3.3% higher than average price of previous purchases of ACGL. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 269,536 @ USD 227.49 | USD 61,316,745 | The ETF bought 269536 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 227.49 compared to the previous average buy price of 218.897. This is 3.9% higher than average price of previous purchases of DASH. |
| VMC - Vulcan Materials Company | BUY | 198,012 @ USD 295.94 | USD 58,599,671 | The ETF bought 198012 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 295.94 compared to the previous average buy price of 270.83. This is 9.3% higher than average price of previous purchases of VMC. |
| PGR - Progressive Corp | BUY | 248,504 @ USD 234.85 | USD 58,361,164 | The ETF bought 248504 new shares of PGR (Progressive Corp). The shares were bought for an average price of 234.85 compared to the previous average buy price of 244.385. This is -3.9% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 248,504 @ USD 234.85 | USD 58,361,164 | The ETF bought 248504 new shares of PGR (Progressive Corp). The shares were bought for an average price of 234.85 compared to the previous average buy price of 244.385. This is -3.9% lower than average price of previous purchases of PGR. |
| STZ - Constellation Brands Inc Class A | BUY | 393,200 @ USD 147.42 | USD 57,965,544 | The ETF bought 393200 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 147.42 compared to the previous average buy price of 150.348. This is -1.9% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 393,200 @ USD 147.42 | USD 57,965,544 | The ETF bought 393200 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 147.42 compared to the previous average buy price of 150.348. This is -1.9% lower than average price of previous purchases of STZ. |
| PFE - Pfizer Inc | BUY | 2,183,874 @ USD 25.85 | USD 56,453,143 | The ETF bought 2183874 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.85 compared to the previous average buy price of 24.3673. This is 6.1% higher than average price of previous purchases of PFE. |
| ANET - Arista Networks | BUY | 449,888 @ USD 124.76 | USD 56,128,027 | The ETF bought 449888 new shares of ANET (Arista Networks). The shares were bought for an average price of 124.76 compared to the previous average buy price of 126.836. This is -1.6% lower than average price of previous purchases of ANET. |
| BDX - Becton Dickinson and Company | BUY | 274,716 @ USD 200.89 | USD 55,187,697 | The ETF bought 274716 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 200.89 compared to the previous average buy price of 185.837. This is 8.1% higher than average price of previous purchases of BDX. |
| ADSK - Autodesk Inc | BUY | 184,412 @ USD 297.64 | USD 54,888,388 | The ETF bought 184412 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 297.64 compared to the previous average buy price of 296.812. This is 0.3% higher than average price of previous purchases of ADSK. |
| MNST - Monster Beverage Corp | BUY | 740,848 @ USD 73.97 | USD 54,800,527 | The ETF bought 740848 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 73.97 compared to the previous average buy price of 60.9845. This is 21.3% higher than average price of previous purchases of MNST. |
| ICE - Intercontinental Exchange Inc | BUY | 334,334 @ USD 163.21 | USD 54,566,652 | The ETF bought 334334 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 163.21 compared to the previous average buy price of 156.141. This is 4.5% higher than average price of previous purchases of ICE. |
| ADI - Analog Devices Inc | BUY | 195,036 @ USD 279.32 | USD 54,477,456 | The ETF bought 195036 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 279.32 compared to the previous average buy price of 219.624. This is 27.2% higher than average price of previous purchases of ADI. |
| INVH - Invitation Homes Inc | BUY | 2,028,538 @ USD 26.35 | USD 53,451,976 | The ETF bought 2028538 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.35 compared to the previous average buy price of 28.3216. This is -7.0% lower than average price of previous purchases of INVH. |
| BIIB - Biogen Inc | BUY | 304,130 @ USD 174.1 | USD 52,949,033 | The ETF bought 304130 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 174.1 compared to the previous average buy price of 147.313. This is 18.2% higher than average price of previous purchases of BIIB. |
| KO - The Coca-Cola Company | BUY | 721,334 @ USD 70.52 | USD 50,868,474 | The ETF bought 721334 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.52 compared to the previous average buy price of 67.6342. This is 4.3% higher than average price of previous purchases of KO. |
| BKR - Baker Hughes Co | BUY | 1,071,160 @ USD 46.86 | USD 50,194,558 | The ETF bought 1071160 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 46.86 compared to the previous average buy price of 47.7484. This is -1.9% lower than average price of previous purchases of BKR. |
| BMY - Bloomsbury Publishing Plc | BUY | 896,876 @ USD 52.41 | USD 47,005,271 | The ETF bought 896876 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 52.41 compared to the previous average buy price of 48.4817. This is 8.1% higher than average price of previous purchases of BMY. |
| KR - Kroger Company | BUY | 739,418 @ USD 63.19 | USD 46,723,823 | The ETF bought 739418 new shares of KR (Kroger Company). The shares were bought for an average price of 63.19 compared to the previous average buy price of 66.9226. This is -5.6% lower than average price of previous purchases of KR. |
| LOW - Lowe's Companies Inc | BUY | 188,770 @ USD 247.29 | USD 46,680,933 | The ETF bought 188770 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 247.29 compared to the previous average buy price of 239.874. This is 3.1% higher than average price of previous purchases of LOW. |
| ROL - Rollins Inc | BUY | 760,464 @ USD 60.05 | USD 45,665,863 | The ETF bought 760464 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.05 compared to the previous average buy price of 58.9581. This is 1.9% higher than average price of previous purchases of ROL. |
| ROK - Rockwell Automation Inc | BUY | 111,404 @ USD 405.18 | USD 45,138,673 | The ETF bought 111404 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 405.18 compared to the previous average buy price of 326.166. This is 24.2% higher than average price of previous purchases of ROK. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,239,038 @ USD 36.14 | USD 44,778,833 | The ETF bought 1239038 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 36.14 compared to the previous average buy price of 50.8097. This is -28.9% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,239,038 @ USD 36.14 | USD 44,778,833 | The ETF bought 1239038 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 36.14 compared to the previous average buy price of 50.8097. This is -28.9% lower than average price of previous purchases of CMG. |
| SNPS - Synopsys Inc | BUY | 98,472 @ USD 452.95 | USD 44,602,892 | The ETF bought 98472 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 452.95 compared to the previous average buy price of 503.165. This is -10.0% lower than average price of previous purchases of SNPS. |
| CHD - Church & Dwight Company Inc | BUY | 526,110 @ USD 84.61 | USD 44,514,167 | The ETF bought 526110 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 84.61 compared to the previous average buy price of 89.5042. This is -5.5% lower than average price of previous purchases of CHD. |
| IDXX - IDEXX Laboratories Inc | BUY | 62,948 @ USD 704.2 | USD 44,327,982 | The ETF bought 62948 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 704.2 compared to the previous average buy price of 527.863. This is 33.4% higher than average price of previous purchases of IDXX. |
| EOG - Europa Oil & Gas Holdings | BUY | 409,014 @ USD 108.01 | USD 44,177,602 | The ETF bought 409014 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 108.01 compared to the previous average buy price of 114.507. This is -5.7% lower than average price of previous purchases of EOG. |
| UBER - Uber Technologies Inc | BUY | 509,656 @ USD 85.11 | USD 43,376,822 | The ETF bought 509656 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 85.11 compared to the previous average buy price of 79.8096. This is 6.6% higher than average price of previous purchases of UBER. |
| AMAT - Amati AIM VCT plc | BUY | 164,898 @ USD 259.21 | USD 42,743,211 | The ETF bought 164898 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 259.21 compared to the previous average buy price of 183.908. This is 40.9% higher than average price of previous purchases of AMAT. |
| VST - Vistra Energy Corp | BUY | 250,998 @ USD 170.1 | USD 42,694,760 | The ETF bought 250998 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 170.1 compared to the previous average buy price of 169.259. This is 0.5% higher than average price of previous purchases of VST. |
| COST - Costain Group PLC | BUY | 48,254 @ USD 884.47 | USD 42,679,215 | The ETF bought 48254 new shares of COST (Costain Group PLC). The shares were bought for an average price of 884.47 compared to the previous average buy price of 974.861. This is -9.3% lower than average price of previous purchases of COST. |
| SBUX - Starbucks Corporation | BUY | 499,176 @ USD 85.35 | USD 42,604,672 | The ETF bought 499176 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 85.35 compared to the previous average buy price of 91.6859. This is -6.9% lower than average price of previous purchases of SBUX. |
| DG - Dollar General Corporation | BUY | 316,994 @ USD 133.21 | USD 42,226,771 | The ETF bought 316994 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 133.21 compared to the previous average buy price of 103.539. This is 28.7% higher than average price of previous purchases of DG. |
| RTX - Raytheon Technologies Corp | BUY | 235,168 @ USD 178.66 | USD 42,015,115 | The ETF bought 235168 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 178.66 compared to the previous average buy price of 132.03. This is 35.3% higher than average price of previous purchases of RTX. |
| KHC - Kraft Heinz Co | BUY | 1,709,196 @ USD 24.45 | USD 41,789,842 | The ETF bought 1709196 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.45 compared to the previous average buy price of 27.1883. This is -10.1% lower than average price of previous purchases of KHC. |
| A - Agilent Technologies Inc | BUY | 294,892 @ USD 139.68 | USD 41,190,515 | The ETF bought 294892 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 139.68 compared to the previous average buy price of 126.126. This is 10.7% higher than average price of previous purchases of A. |
| HD - Home Depot Inc | BUY | 114,162 @ USD 359.65 | USD 41,058,363 | The ETF bought 114162 new shares of HD (Home Depot Inc). The shares were bought for an average price of 359.65 compared to the previous average buy price of 384.476. This is -6.5% lower than average price of previous purchases of HD. |
| APP - Applovin Corp | BUY | 60,776 @ USD 670.67 | USD 40,760,640 | The ETF bought 60776 new shares of APP (Applovin Corp). The shares were bought for an average price of 670.67 compared to the previous average buy price of 469.82. This is 42.8% higher than average price of previous purchases of APP. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,379,976 @ USD 29.51 | USD 40,723,092 | The ETF bought 1379976 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 29.51 compared to the previous average buy price of 30.7984. This is -4.2% lower than average price of previous purchases of KDP. |
| MRVL - Marvell Technology Group Ltd | BUY | 480,908 @ USD 84.425 | USD 40,600,658 | The ETF bought 480908 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 84.425 compared to the previous average buy price of 81.6703. This is 3.4% higher than average price of previous purchases of MRVL. |
| CCL - Carnival PLC | BUY | 1,442,548 @ USD 27.62 | USD 39,843,176 | The ETF bought 1442548 new shares of CCL (Carnival PLC). The shares were bought for an average price of 27.62 compared to the previous average buy price of 26.6464. This is 3.7% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 1,442,548 @ USD 27.62 | USD 39,843,176 | The ETF bought 1442548 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 27.62 compared to the previous average buy price of 26.6464. This is 3.7% higher than average price of previous purchases of CCL. |
| TT - Trane Technologies plc | BUY | 101,732 @ USD 391.19 | USD 39,796,541 | The ETF bought 101732 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 391.19 compared to the previous average buy price of 418.761. This is -6.6% lower than average price of previous purchases of TT. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 827,724 @ USD 47.38 | USD 39,217,563 | The ETF bought 827724 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 47.38 compared to the previous average buy price of 41.5194. This is 14.1% higher than average price of previous purchases of FCX. |
| ITW - Illinois Tool Works Inc | BUY | 149,986 @ USD 258.02 | USD 38,699,388 | The ETF bought 149986 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 258.02 compared to the previous average buy price of 247.362. This is 4.3% higher than average price of previous purchases of ITW. |
| WCN - Waste Connections Inc | BUY | 223,588 @ USD 172.63 | USD 38,597,996 | The ETF bought 223588 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 172.63 compared to the previous average buy price of 176.396. This is -2.1% lower than average price of previous purchases of WCN. |
| INTU - Intuit Inc | BUY | 56,584 @ USD 670.925 | USD 37,963,620 | The ETF bought 56584 new shares of INTU (Intuit Inc). The shares were bought for an average price of 670.925 compared to the previous average buy price of 663.752. This is 1.1% higher than average price of previous purchases of INTU. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 171,610 @ USD 214.41 | USD 36,794,900 | The ETF bought 171610 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 214.41 compared to the previous average buy price of 201.516. This is 6.4% higher than average price of previous purchases of WAB. |
| XEL - Xcel Energy Inc | BUY | 474,860 @ USD 75.15 | USD 35,685,729 | The ETF bought 474860 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 75.15 compared to the previous average buy price of 74.4438. This is 0.9% higher than average price of previous purchases of XEL. |
| SYY - Sysco Corporation | BUY | 478,392 @ USD 74.34 | USD 35,563,661 | The ETF bought 478392 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.34 compared to the previous average buy price of 75.6204. This is -1.7% lower than average price of previous purchases of SYY. |
| DT - Dynatrace Holdings LLC | BUY | 770,520 @ USD 46.04 | USD 35,474,741 | The ETF bought 770520 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 46.04 compared to the previous average buy price of 49.7257. This is -7.4% lower than average price of previous purchases of DT. |
| DGX - Quest Diagnostics Incorporated | BUY | 189,202 @ USD 182.56 | USD 34,540,717 | The ETF bought 189202 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 182.56 compared to the previous average buy price of 178.144. This is 2.5% higher than average price of previous purchases of DGX. |
| GIS - General Mills Inc | BUY | 729,104 @ USD 46.69 | USD 34,041,866 | The ETF bought 729104 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.69 compared to the previous average buy price of 49.816. This is -6.3% lower than average price of previous purchases of GIS. |
| D - Dominion Energy Inc | BUY | 568,684 @ USD 59.33 | USD 33,740,022 | The ETF bought 568684 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 59.33 compared to the previous average buy price of 56.6291. This is 4.8% higher than average price of previous purchases of D. |
| MET - MetLife Inc | BUY | 409,552 @ USD 82.16 | USD 33,648,792 | The ETF bought 409552 new shares of MET (MetLife Inc). The shares were bought for an average price of 82.16 compared to the previous average buy price of 78.6168. This is 4.5% higher than average price of previous purchases of MET. |
| COIN - Coinbase Global Inc | BUY | 125,660 @ USD 267.46 | USD 33,609,024 | The ETF bought 125660 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 267.46 compared to the previous average buy price of 268.421. This is -0.4% lower than average price of previous purchases of COIN. |
| COR - Cencora Inc. | BUY | 96,526 @ USD 346 | USD 33,397,996 | The ETF bought 96526 new shares of COR (Cencora Inc.). The shares were bought for an average price of 346 compared to the previous average buy price of 310.177. This is 11.5% higher than average price of previous purchases of COR. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 118,846 @ USD 280.24 | USD 33,305,403 | The ETF bought 118846 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 280.24 compared to the previous average buy price of 253.722. This is 10.5% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 118,846 @ USD 280.24 | USD 33,305,403 | The ETF bought 118846 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 280.24 compared to the previous average buy price of 253.722. This is 10.5% higher than average price of previous purchases of HLT. |
| AJG - Arthur J Gallagher & Co | BUY | 128,388 @ USD 255.38 | USD 32,787,727 | The ETF bought 128388 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 255.38 compared to the previous average buy price of 310.309. This is -17.7% lower than average price of previous purchases of AJG. |
| GPC - Genuine Parts Co | BUY | 245,692 @ USD 131.55 | USD 32,320,783 | The ETF bought 245692 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 131.55 compared to the previous average buy price of 129.071. This is 1.9% higher than average price of previous purchases of GPC. |
| MNDY - Monday.Com Ltd | BUY | 205,206 @ USD 156.94 | USD 32,205,030 | The ETF bought 205206 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 156.94 compared to the previous average buy price of 167.607. This is -6.4% lower than average price of previous purchases of MNDY. |
| WBD - Warner Bros Discovery Inc | BUY | 1,066,268 @ USD 29.98 | USD 31,966,715 | The ETF bought 1066268 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 29.98 compared to the previous average buy price of 16.095. This is 86.3% higher than average price of previous purchases of WBD. |
| XYZ - | BUY | 488,684 @ USD 64.75 | USD 31,642,289 | The ETF bought 488684 new shares of XYZ (). The shares were bought for an average price of 64.75 compared to the previous average buy price of 68.2889. This is -5.2% lower than average price of previous purchases of XYZ. |
| DE - Deere & Company | BUY | 64,612 @ USD 484.8 | USD 31,323,898 | The ETF bought 64612 new shares of DE (Deere & Company). The shares were bought for an average price of 484.8 compared to the previous average buy price of 487.836. This is -0.6% lower than average price of previous purchases of DE. |
| CHKP - Check Point Software Technologies Ltd | BUY | 161,330 @ USD 192.12 | USD 30,994,720 | The ETF bought 161330 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 192.12 compared to the previous average buy price of 201.995. This is -4.9% lower than average price of previous purchases of CHKP. |
| CMS - CMS Energy Corporation | BUY | 435,712 @ USD 69.84 | USD 30,430,126 | The ETF bought 435712 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.84 compared to the previous average buy price of 72.5986. This is -3.8% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 435,712 @ USD 69.84 | USD 30,430,126 | The ETF bought 435712 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.84 compared to the previous average buy price of 72.5986. This is -3.8% lower than average price of previous purchases of CMS. |
| CL - Colgate-Palmolive Company | BUY | 384,944 @ USD 78.34 | USD 30,156,513 | The ETF bought 384944 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 78.34 compared to the previous average buy price of 86.6176. This is -9.6% lower than average price of previous purchases of CL. |
| PH - Parker-Hannifin Corporation | BUY | 33,452 @ USD 884.87 | USD 29,600,671 | The ETF bought 33452 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 884.87 compared to the previous average buy price of 695.164. This is 27.3% higher than average price of previous purchases of PH. |
| APO - Apollo Global Management LLC Class A | BUY | 193,644 @ USD 148.05 | USD 28,668,994 | The ETF bought 193644 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 148.05 compared to the previous average buy price of 148.405. This is -0.2% lower than average price of previous purchases of APO. |
| PODD - Insulet Corporation | BUY | 96,330 @ USD 295.7 | USD 28,484,781 | The ETF bought 96330 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 295.7 compared to the previous average buy price of 292.635. This is 1.0% higher than average price of previous purchases of PODD. |
| EXE - Expand Energy Corporation | BUY | 250,638 @ USD 112.79 | USD 28,269,460 | The ETF bought 250638 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 112.79 compared to the previous average buy price of 110.68. This is 1.9% higher than average price of previous purchases of EXE. |
| HOLN.SW - | BUY | 293,374 @ CHF 94.9174 | CHF 27,846,297 | The ETF bought 293374 new shares of HOLN.SW (). The shares were bought for an average price of 94.9174 compared to the previous average buy price of 100.588. This is -5.6% lower than average price of previous purchases of HOLN.SW. |
| ODFL - Old Dominion Freight Line Inc | BUY | 174,454 @ USD 159.49 | USD 27,823,668 | The ETF bought 174454 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 159.49 compared to the previous average buy price of 150.291. This is 6.1% higher than average price of previous purchases of ODFL. |
| ZS - Zscaler Inc | BUY | 117,198 @ USD 236.28 | USD 27,691,543 | The ETF bought 117198 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 236.28 compared to the previous average buy price of 272.189. This is -13.2% lower than average price of previous purchases of ZS. |
| SPOT - Spotify Technology SA | BUY | 46,180 @ USD 597.8 | USD 27,606,404 | The ETF bought 46180 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 597.8 compared to the previous average buy price of 616.34. This is -3.0% lower than average price of previous purchases of SPOT. |
| IQV - IQVIA Holdings Inc | BUY | 123,708 @ USD 222.26 | USD 27,495,340 | The ETF bought 123708 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 222.26 compared to the previous average buy price of 199.208. This is 11.6% higher than average price of previous purchases of IQV. |
| CBRE - CBRE Group Inc Class A | BUY | 168,908 @ USD 159.58 | USD 26,954,339 | The ETF bought 168908 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 159.58 compared to the previous average buy price of 139.805. This is 14.1% higher than average price of previous purchases of CBRE. |
| L - Loews Corp | BUY | 254,928 @ USD 104.31 | USD 26,591,540 | The ETF bought 254928 new shares of L (Loews Corp). The shares were bought for an average price of 104.31 compared to the previous average buy price of 93.2254. This is 11.9% higher than average price of previous purchases of L. |
| OKE - ONEOK Inc | BUY | 356,848 @ USD 73.59 | USD 26,260,444 | The ETF bought 356848 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 73.59 compared to the previous average buy price of 90.5698. This is -18.7% lower than average price of previous purchases of OKE. |
| FFIV - F5 Networks Inc | BUY | 99,778 @ USD 262.67 | USD 26,208,687 | The ETF bought 99778 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 262.67 compared to the previous average buy price of 262.172. This is 0.2% higher than average price of previous purchases of FFIV. |
| FICO - Fair Isaac Corporation | BUY | 14,202 @ USD 1844.98 | USD 26,202,406 | The ETF bought 14202 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1844.98 compared to the previous average buy price of 1877.15. This is -1.7% lower than average price of previous purchases of FICO. |
| CDW - CDW Corporation | BUY | 176,046 @ USD 144.93 | USD 25,514,347 | The ETF bought 176046 new shares of CDW (CDW Corporation). The shares were bought for an average price of 144.93 compared to the previous average buy price of 165.04. This is -12.2% lower than average price of previous purchases of CDW. |
| MAR - Marriott International Inc | BUY | 84,116 @ USD 298.72 | USD 25,127,132 | The ETF bought 84116 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 298.72 compared to the previous average buy price of 272.307. This is 9.7% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 84,116 @ USD 298.72 | USD 25,127,132 | The ETF bought 84116 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 298.72 compared to the previous average buy price of 272.307. This is 9.7% higher than average price of previous purchases of MAR. |
| CPRT - Copart Inc | BUY | 646,366 @ USD 38.67 | USD 24,994,973 | The ETF bought 646366 new shares of CPRT (Copart Inc). The shares were bought for an average price of 38.67 compared to the previous average buy price of 52.6106. This is -26.5% lower than average price of previous purchases of CPRT. |
| FERG - Ferguson Plc | BUY | 108,246 @ USD 224.66 | USD 24,318,546 | The ETF bought 108246 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 224.66 compared to the previous average buy price of 210.713. This is 6.6% higher than average price of previous purchases of FERG. |
| ENTG - Entegris Inc | BUY | 258,764 @ USD 92.55 | USD 23,948,608 | The ETF bought 258764 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 92.55 compared to the previous average buy price of 100.462. This is -7.9% lower than average price of previous purchases of ENTG. |
| DDOG - Datadog Inc | BUY | 162,286 @ USD 146 | USD 23,693,756 | The ETF bought 162286 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 146 compared to the previous average buy price of 132.781. This is 10.0% higher than average price of previous purchases of DDOG. |
| VICI - VICI Properties Inc | BUY | 815,388 @ USD 28.66 | USD 23,369,020 | The ETF bought 815388 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.66 compared to the previous average buy price of 30.6809. This is -6.6% lower than average price of previous purchases of VICI. |
| SPTR - | BUY | 1,540 @ USD 15172.1 | USD 23,365,034 | The ETF bought 1540 new shares of SPTR (). The shares were bought for an average price of 15172.1 compared to the previous average buy price of 13322. This is 13.9% higher than average price of previous purchases of SPTR. |
| TEAM - TEAM plc | BUY | 143,676 @ USD 162.04 | USD 23,281,259 | The ETF bought 143676 new shares of TEAM (TEAM plc). The shares were bought for an average price of 162.04 compared to the previous average buy price of 210.717. This is -23.1% lower than average price of previous purchases of TEAM. |
| TOST - Toast Inc | BUY | 659,544 @ USD 35.28 | USD 23,268,712 | The ETF bought 659544 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.28 compared to the previous average buy price of 39.2291. This is -10.1% lower than average price of previous purchases of TOST. |
| PSX - Phillips 66 | BUY | 162,506 @ USD 141.44 | USD 22,984,849 | The ETF bought 162506 new shares of PSX (Phillips 66). The shares were bought for an average price of 141.44 compared to the previous average buy price of 120.783. This is 17.1% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 162,506 @ USD 141.44 | USD 22,984,849 | The ETF bought 162506 new shares of PSX (Phillips 66). The shares were bought for an average price of 141.44 compared to the previous average buy price of 120.783. This is 17.1% higher than average price of previous purchases of PSX. |
| OXY - Occidental Petroleum Corporation | BUY | 559,602 @ USD 41.07 | USD 22,982,854 | The ETF bought 559602 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 41.07 compared to the previous average buy price of 47.172. This is -12.9% lower than average price of previous purchases of OXY. |
| PCG - PG&E Corporation | BUY | 1,511,726 @ USD 15.16 | USD 22,917,766 | The ETF bought 1511726 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.16 compared to the previous average buy price of 15.524. This is -2.3% lower than average price of previous purchases of PCG. |
| VTR - Ventas Inc | BUY | 288,858 @ USD 77.86 | USD 22,490,484 | The ETF bought 288858 new shares of VTR (Ventas Inc). The shares were bought for an average price of 77.86 compared to the previous average buy price of 69.7491. This is 11.6% higher than average price of previous purchases of VTR. |
| STLD - Steel Dynamics Inc | BUY | 129,940 @ USD 171.97 | USD 22,345,782 | The ETF bought 129940 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 171.97 compared to the previous average buy price of 133. This is 29.3% higher than average price of previous purchases of STLD. |
| AZO - AutoZone Inc | BUY | 6,468 @ USD 3445.71 | USD 22,286,852 | The ETF bought 6468 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3445.71 compared to the previous average buy price of 3534.01. This is -2.5% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 6,468 @ USD 3445.71 | USD 22,286,852 | The ETF bought 6468 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3445.71 compared to the previous average buy price of 3534.01. This is -2.5% lower than average price of previous purchases of AZO. |
| CINF - Cincinnati Financial Corporation | BUY | 132,010 @ USD 165.86 | USD 21,895,179 | The ETF bought 132010 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 165.86 compared to the previous average buy price of 150.873. This is 9.9% higher than average price of previous purchases of CINF. |
| KMI - Kinder Morgan Inc | BUY | 816,120 @ USD 26.73 | USD 21,814,888 | The ETF bought 816120 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.73 compared to the previous average buy price of 27.6501. This is -3.3% lower than average price of previous purchases of KMI. |
| ACN - Accenture plc | BUY | 80,172 @ USD 271.56 | USD 21,771,508 | The ETF bought 80172 new shares of ACN (Accenture plc). The shares were bought for an average price of 271.56 compared to the previous average buy price of 327.038. This is -17.0% lower than average price of previous purchases of ACN. |
| FAST - Fastenal Company | BUY | 516,538 @ USD 42.01 | USD 21,699,761 | The ETF bought 516538 new shares of FAST (Fastenal Company). The shares were bought for an average price of 42.01 compared to the previous average buy price of 54.7896. This is -23.3% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 516,538 @ USD 42.01 | USD 21,699,761 | The ETF bought 516538 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 42.01 compared to the previous average buy price of 54.7896. This is -23.3% lower than average price of previous purchases of FAST. |
| MDB - MongoDB | BUY | 51,098 @ USD 419 | USD 21,410,062 | The ETF bought 51098 new shares of MDB (MongoDB). The shares were bought for an average price of 419 compared to the previous average buy price of 322.83. This is 29.8% higher than average price of previous purchases of MDB. |
| DXCM - DexCom Inc | BUY | 318,464 @ USD 66.96 | USD 21,324,349 | The ETF bought 318464 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 66.96 compared to the previous average buy price of 76.1447. This is -12.1% lower than average price of previous purchases of DXCM. |
| EQR - Equity Residential | BUY | 347,086 @ USD 60.95 | USD 21,154,892 | The ETF bought 347086 new shares of EQR (Equity Residential). The shares were bought for an average price of 60.95 compared to the previous average buy price of 67.0231. This is -9.1% lower than average price of previous purchases of EQR. |
| WAT - Waters Corporation | BUY | 54,540 @ USD 385.33 | USD 21,015,898 | The ETF bought 54540 new shares of WAT (Waters Corporation). The shares were bought for an average price of 385.33 compared to the previous average buy price of 393.162. This is -2.0% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 54,540 @ USD 385.33 | USD 21,015,898 | The ETF bought 54540 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 385.33 compared to the previous average buy price of 393.162. This is -2.0% lower than average price of previous purchases of WAT. |
| MAS - Masco Corporation | BUY | 322,788 @ USD 63.94 | USD 20,639,065 | The ETF bought 322788 new shares of MAS (Masco Corporation). The shares were bought for an average price of 63.94 compared to the previous average buy price of 64.9664. This is -1.6% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 322,788 @ USD 63.94 | USD 20,639,065 | The ETF bought 322788 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 63.94 compared to the previous average buy price of 64.9664. This is -1.6% lower than average price of previous purchases of MAS. |
| BRO - Brown & Brown Inc | BUY | 251,584 @ USD 81.62 | USD 20,534,286 | The ETF bought 251584 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 81.62 compared to the previous average buy price of 96.3952. This is -15.3% lower than average price of previous purchases of BRO. |
| LNG - Cheniere Energy Inc | BUY | 108,362 @ USD 189.36 | USD 20,519,428 | The ETF bought 108362 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 189.36 compared to the previous average buy price of 227.229. This is -16.7% lower than average price of previous purchases of LNG. |
| NUE - Nucor Corp | BUY | 123,754 @ USD 165.11 | USD 20,433,023 | The ETF bought 123754 new shares of NUE (Nucor Corp). The shares were bought for an average price of 165.11 compared to the previous average buy price of 137.043. This is 20.5% higher than average price of previous purchases of NUE. |
| RBLX - Roblox Corp | BUY | 230,148 @ USD 88.51 | USD 20,370,399 | The ETF bought 230148 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 88.51 compared to the previous average buy price of 82.816. This is 6.9% higher than average price of previous purchases of RBLX. |
| ETN - Eaton Corporation PLC | BUY | 60,868 @ USD 331.98 | USD 20,206,959 | The ETF bought 60868 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 331.98 compared to the previous average buy price of 342.536. This is -3.1% lower than average price of previous purchases of ETN. |
| EW - Edwards Lifesciences Corp | BUY | 242,014 @ USD 83.08 | USD 20,106,523 | The ETF bought 242014 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 83.08 compared to the previous average buy price of 76.5761. This is 8.5% higher than average price of previous purchases of EW. |
| DRI - Darden Restaurants Inc | BUY | 109,890 @ USD 182.28 | USD 20,030,749 | The ETF bought 109890 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 182.28 compared to the previous average buy price of 201.441. This is -9.5% lower than average price of previous purchases of DRI. |
| CNC - Concurrent Technologies Plc | BUY | 487,474 @ USD 40.85 | USD 19,913,313 | The ETF bought 487474 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 40.85 compared to the previous average buy price of 47.541. This is -14.1% lower than average price of previous purchases of CNC. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 236,694 @ USD 83.94 | USD 19,868,094 | The ETF bought 236694 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 83.94 compared to the previous average buy price of 76.0811. This is 10.3% higher than average price of previous purchases of CTSH. |
| WST - West Pharmaceutical Services Inc | BUY | 74,114 @ USD 267.56 | USD 19,829,942 | The ETF bought 74114 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 267.56 compared to the previous average buy price of 238.73. This is 12.1% higher than average price of previous purchases of WST. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 232,188 @ USD 83.96 | USD 19,494,504 | The ETF bought 232188 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 83.96 compared to the previous average buy price of 73.8869. This is 13.6% higher than average price of previous purchases of GEHC. |
| F - Ford Motor Company | BUY | 1,399,372 @ USD 13.76 | USD 19,255,359 | The ETF bought 1399372 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.76 compared to the previous average buy price of 11.7982. This is 16.6% higher than average price of previous purchases of F. |
| BG - Bunge Limited | BUY | 205,438 @ USD 92.84 | USD 19,072,864 | The ETF bought 205438 new shares of BG (Bunge Limited). The shares were bought for an average price of 92.84 compared to the previous average buy price of 82.9954. This is 11.9% higher than average price of previous purchases of BG. |
| HEI - Heico Corporation | BUY | 60,796 @ USD 310.49 | USD 18,876,550 | The ETF bought 60796 new shares of HEI (Heico Corporation). The shares were bought for an average price of 310.49 compared to the previous average buy price of 312.542. This is -0.7% lower than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 60,796 @ USD 310.49 | USD 18,876,550 | The ETF bought 60796 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 310.49 compared to the previous average buy price of 312.542. This is -0.7% lower than average price of previous purchases of HEI. |
| XOM - Exxon Mobil Corp | BUY | 157,224 @ USD 118.82 | USD 18,681,356 | The ETF bought 157224 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 118.82 compared to the previous average buy price of 110.013. This is 8.0% higher than average price of previous purchases of XOM. |
| ARES - Ares Management LP | BUY | 107,158 @ USD 173.78 | USD 18,621,917 | The ETF bought 107158 new shares of ARES (Ares Management LP). The shares were bought for an average price of 173.78 compared to the previous average buy price of 163.597. This is 6.2% higher than average price of previous purchases of ARES. |
| AXON - Axon Enterprise Inc. | BUY | 32,836 @ USD 564.28 | USD 18,528,698 | The ETF bought 32836 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 564.28 compared to the previous average buy price of 678.287. This is -16.8% lower than average price of previous purchases of AXON. |
| ED - Consolidated Edison Inc | BUY | 189,648 @ USD 97.53 | USD 18,496,369 | The ETF bought 189648 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 97.53 compared to the previous average buy price of 100.11. This is -2.6% lower than average price of previous purchases of ED. |
| NET - Netcall plc | BUY | 90,934 @ USD 202.44 | USD 18,408,679 | The ETF bought 90934 new shares of NET (Netcall plc). The shares were bought for an average price of 202.44 compared to the previous average buy price of 155.622. This is 30.1% higher than average price of previous purchases of NET. |
| LYV - Live Nation Entertainment Inc | BUY | 124,298 @ USD 143.14 | USD 17,792,016 | The ETF bought 124298 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 143.14 compared to the previous average buy price of 151.342. This is -5.4% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 124,298 @ USD 143.14 | USD 17,792,016 | The ETF bought 124298 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 143.14 compared to the previous average buy price of 151.342. This is -5.4% lower than average price of previous purchases of LYV. |
| JBHT - JB Hunt Transport Services Inc | BUY | 89,228 @ USD 198.68 | USD 17,727,819 | The ETF bought 89228 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 198.68 compared to the previous average buy price of 148.656. This is 33.7% higher than average price of previous purchases of JBHT. |
| LULU - Lululemon Athletica Inc. | BUY | 85,844 @ USD 204.97 | USD 17,595,445 | The ETF bought 85844 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 204.97 compared to the previous average buy price of 199.176. This is 2.9% higher than average price of previous purchases of LULU. |
| APTV - Aptiv PLC | BUY | 222,492 @ USD 78.78 | USD 17,527,920 | The ETF bought 222492 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 78.78 compared to the previous average buy price of 76.5051. This is 3.0% higher than average price of previous purchases of APTV. |
| ABNB - Airbnb Inc | BUY | 135,734 @ USD 128.39 | USD 17,426,888 | The ETF bought 135734 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 128.39 compared to the previous average buy price of 131.253. This is -2.2% lower than average price of previous purchases of ABNB. |
| HUM - Hummingbird Resources PLC | BUY | 64,844 @ USD 268.45 | USD 17,407,372 | The ETF bought 64844 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 268.45 compared to the previous average buy price of 255.709. This is 5.0% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 64,844 @ USD 268.45 | USD 17,407,372 | The ETF bought 64844 new shares of HUM (Humana Inc). The shares were bought for an average price of 268.45 compared to the previous average buy price of 255.709. This is 5.0% higher than average price of previous purchases of HUM. |
| CPAY - Corpay Inc | BUY | 54,702 @ USD 316.09 | USD 17,290,755 | The ETF bought 54702 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 316.09 compared to the previous average buy price of 292.906. This is 7.9% higher than average price of previous purchases of CPAY. |
| NSC - Norfolk Southern Corporation | BUY | 57,026 @ USD 296.98 | USD 16,935,581 | The ETF bought 57026 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 296.98 compared to the previous average buy price of 278.204. This is 6.7% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 57,026 @ USD 296.98 | USD 16,935,581 | The ETF bought 57026 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 296.98 compared to the previous average buy price of 278.204. This is 6.7% higher than average price of previous purchases of NSC. |
| AFG - American Financial Group Inc | BUY | 119,714 @ USD 137.23 | USD 16,428,352 | The ETF bought 119714 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 137.23 compared to the previous average buy price of 130.251. This is 5.4% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 119,714 @ USD 137.23 | USD 16,428,352 | The ETF bought 119714 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 137.23 compared to the previous average buy price of 130.251. This is 5.4% higher than average price of previous purchases of AFG. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 218,946 @ CAD 74.9991 | CAD 16,420,753 | The ETF bought 218946 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 74.9991 compared to the previous average buy price of 71.9638. This is 4.2% higher than average price of previous purchases of CP.TO. |
| ECL - Ecolab Inc | BUY | 61,886 @ USD 263.6 | USD 16,313,150 | The ETF bought 61886 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 263.6 compared to the previous average buy price of 266.023. This is -0.9% lower than average price of previous purchases of ECL. |
| DOCU - DocuSign Inc | BUY | 228,882 @ USD 71.11 | USD 16,275,799 | The ETF bought 228882 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 71.11 compared to the previous average buy price of 73.9969. This is -3.9% lower than average price of previous purchases of DOCU. |
| SNOW - Snowflake Inc. | BUY | 74,270 @ USD 217.93 | USD 16,185,661 | The ETF bought 74270 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 217.93 compared to the previous average buy price of 177.476. This is 22.8% higher than average price of previous purchases of SNOW. |
| RDDT - Reddit, Inc. | BUY | 71,782 @ USD 224.78 | USD 16,135,158 | The ETF bought 71782 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 224.78 compared to the previous average buy price of 235.422. This is -4.5% lower than average price of previous purchases of RDDT. |
| TTWO - Take-Two Interactive Software Inc | BUY | 66,720 @ USD 241.47 | USD 16,110,878 | The ETF bought 66720 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 241.47 compared to the previous average buy price of 231.034. This is 4.5% higher than average price of previous purchases of TTWO. |
| AVB - AvalonBay Communities Inc | BUY | 90,336 @ USD 176.9 | USD 15,980,438 | The ETF bought 90336 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 176.9 compared to the previous average buy price of 205.626. This is -14.0% lower than average price of previous purchases of AVB. |
| RPM - RPM International Inc | BUY | 148,386 @ USD 107.22 | USD 15,909,947 | The ETF bought 148386 new shares of RPM (RPM International Inc). The shares were bought for an average price of 107.22 compared to the previous average buy price of 111.26. This is -3.6% lower than average price of previous purchases of RPM. |
| APD - Air Products and Chemicals Inc | BUY | 64,956 @ USD 243 | USD 15,784,308 | The ETF bought 64956 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 243 compared to the previous average buy price of 291.552. This is -16.7% lower than average price of previous purchases of APD. |
| DOL.TO - Dollarama Inc | BUY | 106,986 @ CAD 146.74 | CAD 15,699,126 | The ETF bought 106986 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 146.74 compared to the previous average buy price of 128.442. This is 14.2% higher than average price of previous purchases of DOL.TO. |
| NTRA - Natera Inc | BUY | 67,028 @ USD 231.95 | USD 15,547,145 | The ETF bought 67028 new shares of NTRA (Natera Inc). The shares were bought for an average price of 231.95 compared to the previous average buy price of 181.922. This is 27.5% higher than average price of previous purchases of NTRA. |
| CHTR - Charter Communications Inc | BUY | 74,870 @ USD 206.6 | USD 15,468,142 | The ETF bought 74870 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 206.6 compared to the previous average buy price of 206.591. This is 0.0% higher than average price of previous purchases of CHTR. |
| BE - Bloom Energy Corp | BUY | 162,740 @ USD 94.98 | USD 15,457,045 | The ETF bought 162740 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 94.98 compared to the previous average buy price of 110.183. This is -13.8% lower than average price of previous purchases of BE. |
| TRP.TO - TC Energy Corp | BUY | 281,400 @ CAD 54.6167 | CAD 15,369,139 | The ETF bought 281400 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 54.6167 compared to the previous average buy price of 54.2304. This is 0.7% higher than average price of previous purchases of TRP.TO. |
| SNAP - Snap Inc | BUY | 2,095,756 @ USD 7.31 | USD 15,319,976 | The ETF bought 2095756 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.31 compared to the previous average buy price of 10.9907. This is -33.5% lower than average price of previous purchases of SNAP. |
| WEC - WEC Energy Group Inc | BUY | 145,216 @ USD 103.88 | USD 15,085,038 | The ETF bought 145216 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 103.88 compared to the previous average buy price of 109.422. This is -5.1% lower than average price of previous purchases of WEC. |
| ON - ON Semiconductor Corporation | BUY | 274,032 @ USD 54.96 | USD 15,060,799 | The ETF bought 274032 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 54.96 compared to the previous average buy price of 48.6671. This is 12.9% higher than average price of previous purchases of ON. |
| SOFI - SoFi Technologies Inc. | BUY | 549,314 @ USD 27.28 | USD 14,985,286 | The ETF bought 549314 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 27.28 compared to the previous average buy price of 28.1393. This is -3.1% lower than average price of previous purchases of SOFI. |
| ZTS - Zoetis Inc | BUY | 124,520 @ USD 118.66 | USD 14,775,543 | The ETF bought 124520 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 118.66 compared to the previous average buy price of 155.709. This is -23.8% lower than average price of previous purchases of ZTS. |
| WSP.TO - WSP Global Inc | BUY | 83,940 @ CAD 175.119 | CAD 14,699,489 | The ETF bought 83940 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 175.119 compared to the previous average buy price of 180.582. This is -3.0% lower than average price of previous purchases of WSP.TO. |
| TGT - Target Corporation | BUY | 147,234 @ USD 97.09 | USD 14,294,949 | The ETF bought 147234 new shares of TGT (Target Corporation). The shares were bought for an average price of 97.09 compared to the previous average buy price of 101.419. This is -4.3% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 147,234 @ USD 97.09 | USD 14,294,949 | The ETF bought 147234 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 97.09 compared to the previous average buy price of 101.419. This is -4.3% lower than average price of previous purchases of TGT. |
| GDDY - Godaddy Inc | BUY | 112,208 @ USD 124.8 | USD 14,003,558 | The ETF bought 112208 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 124.8 compared to the previous average buy price of 168.805. This is -26.1% lower than average price of previous purchases of GDDY. |
| MDT - Medtronic PLC | BUY | 137,264 @ USD 99.87 | USD 13,708,556 | The ETF bought 137264 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 99.87 compared to the previous average buy price of 91.7025. This is 8.9% higher than average price of previous purchases of MDT. |
| HEIA - Heineken | BUY | 56,344 @ USD 242.18 | USD 13,645,390 | The ETF bought 56344 new shares of HEIA (Heineken). The shares were bought for an average price of 242.18 compared to the previous average buy price of 235.269. This is 2.9% higher than average price of previous purchases of HEIA. |
| DECK - Deckers Outdoor Corporation | BUY | 134,596 @ USD 101.18 | USD 13,618,423 | The ETF bought 134596 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 101.18 compared to the previous average buy price of 115.424. This is -12.3% lower than average price of previous purchases of DECK. |
| VEEV - Veeva Systems Inc Class A | BUY | 60,432 @ USD 223.26 | USD 13,492,048 | The ETF bought 60432 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 223.26 compared to the previous average buy price of 261.303. This is -14.6% lower than average price of previous purchases of VEEV. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 117,436 @ USD 114.13 | USD 13,402,971 | The ETF bought 117436 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 114.13 compared to the previous average buy price of 104.669. This is 9.0% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 117,436 @ USD 114.13 | USD 13,402,971 | The ETF bought 117436 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 114.13 compared to the previous average buy price of 104.669. This is 9.0% higher than average price of previous purchases of AEP. |
| SUI - Sun Communities Inc | BUY | 109,574 @ USD 122.2 | USD 13,389,943 | The ETF bought 109574 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 122.2 compared to the previous average buy price of 126.163. This is -3.1% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 109,574 @ USD 122.2 | USD 13,389,943 | The ETF bought 109574 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 122.2 compared to the previous average buy price of 126.163. This is -3.1% lower than average price of previous purchases of SUI. |
| UTHR - United Therapeutics Corporation | BUY | 27,074 @ USD 493.99 | USD 13,374,285 | The ETF bought 27074 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 493.99 compared to the previous average buy price of 433.356. This is 14.0% higher than average price of previous purchases of UTHR. |
| CARR - Carr's Group plc | BUY | 249,746 @ USD 52.94 | USD 13,221,553 | The ETF bought 249746 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 52.94 compared to the previous average buy price of 65.864. This is -19.6% lower than average price of previous purchases of CARR. |
| DAL - Dalata Hotel Group plc | BUY | 187,862 @ USD 69.81 | USD 13,114,646 | The ETF bought 187862 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 69.81 compared to the previous average buy price of 50.9897. This is 36.9% higher than average price of previous purchases of DAL. |
| HOLX - Hologic Inc | BUY | 167,164 @ USD 75 | USD 12,537,300 | The ETF bought 167164 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 75 compared to the previous average buy price of 73.7869. This is 1.6% higher than average price of previous purchases of HOLX. |
| TDY - Teledyne Technologies Incorporated | BUY | 23,848 @ USD 518.22 | USD 12,358,511 | The ETF bought 23848 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 518.22 compared to the previous average buy price of 497.164. This is 4.2% higher than average price of previous purchases of TDY. |
| AFL - Aflac Incorporated | BUY | 112,164 @ USD 110.05 | USD 12,343,648 | The ETF bought 112164 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.05 compared to the previous average buy price of 106.807. This is 3.0% higher than average price of previous purchases of AFL. |
| ERIE - Erie Indemnity Company | BUY | 42,846 @ USD 287.33 | USD 12,310,941 | The ETF bought 42846 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 287.33 compared to the previous average buy price of 334.426. This is -14.1% lower than average price of previous purchases of ERIE. |
| CVNA - Carvana Co | BUY | 25,886 @ USD 455.68 | USD 11,795,732 | The ETF bought 25886 new shares of CVNA (Carvana Co). The shares were bought for an average price of 455.68 compared to the previous average buy price of 295.005. This is 54.5% higher than average price of previous purchases of CVNA. |
| Q - | BUY | 148,888 @ USD 78.94 | USD 11,753,219 | The ETF bought 148888 new shares of Q (). The shares were bought for an average price of 78.94 compared to the previous average buy price of 83.1792. This is -5.1% lower than average price of previous purchases of Q. |
| ILMN - Illumina Inc | BUY | 86,996 @ USD 134.87 | USD 11,733,151 | The ETF bought 86996 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 134.87 compared to the previous average buy price of 116.06. This is 16.2% higher than average price of previous purchases of ILMN. |
| NVR - NVR Inc | BUY | 1,524 @ USD 7517.81 | USD 11,457,142 | The ETF bought 1524 new shares of NVR (NVR Inc). The shares were bought for an average price of 7517.81 compared to the previous average buy price of 7932.27. This is -5.2% lower than average price of previous purchases of NVR. |
| EG - Everest Group Ltd | BUY | 34,742 @ USD 327.16 | USD 11,366,193 | The ETF bought 34742 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 327.16 compared to the previous average buy price of 344.083. This is -4.9% lower than average price of previous purchases of EG. |
| ZM - Zoom Video Communications Inc | BUY | 122,748 @ USD 89.52 | USD 10,988,401 | The ETF bought 122748 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 89.52 compared to the previous average buy price of 79.4401. This is 12.7% higher than average price of previous purchases of ZM. |
| MKC - McCormick & Company Incorporated | BUY | 164,224 @ USD 66.8 | USD 10,970,163 | The ETF bought 164224 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 66.8 compared to the previous average buy price of 71.1753. This is -6.1% lower than average price of previous purchases of MKC. |
| WIX - Wickes Group PLC | BUY | 103,914 @ USD 101.87 | USD 10,585,719 | The ETF bought 103914 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 101.87 compared to the previous average buy price of 132.812. This is -23.3% lower than average price of previous purchases of WIX. |
| TRGP - Targa Resources Inc | BUY | 57,660 @ USD 183.19 | USD 10,562,735 | The ETF bought 57660 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 183.19 compared to the previous average buy price of 173.014. This is 5.9% higher than average price of previous purchases of TRGP. |
| INSM - Insmed Inc | BUY | 53,464 @ USD 197.01 | USD 10,532,943 | The ETF bought 53464 new shares of INSM (Insmed Inc). The shares were bought for an average price of 197.01 compared to the previous average buy price of 197.918. This is -0.5% lower than average price of previous purchases of INSM. |
| FANG - Diamondback Energy Inc | BUY | 67,158 @ USD 156.68 | USD 10,522,315 | The ETF bought 67158 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 156.68 compared to the previous average buy price of 147.963. This is 5.9% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 67,158 @ USD 156.68 | USD 10,522,315 | The ETF bought 67158 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 156.68 compared to the previous average buy price of 147.963. This is 5.9% higher than average price of previous purchases of FANG. |
| KMB - Kimberly-Clark Corporation | BUY | 101,720 @ USD 103.15 | USD 10,492,418 | The ETF bought 101720 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 103.15 compared to the previous average buy price of 123.807. This is -16.7% lower than average price of previous purchases of KMB. |
| ETR - Entergy Corporation | BUY | 112,162 @ USD 92.35 | USD 10,358,161 | The ETF bought 112162 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 92.35 compared to the previous average buy price of 90.3573. This is 2.2% higher than average price of previous purchases of ETR. |
| CYBR - RIZETFCYBRIMETFP | BUY | 21,404 @ USD 462.86 | USD 9,907,055 | The ETF bought 21404 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 462.86 compared to the previous average buy price of 411.758. This is 12.4% higher than average price of previous purchases of CYBR. |
| DOC - Healthpeak Properties Inc | BUY | 587,878 @ USD 16.62 | USD 9,770,532 | The ETF bought 587878 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.62 compared to the previous average buy price of 19.5409. This is -14.9% lower than average price of previous purchases of DOC. |
| ULTA - Ulta Beauty Inc | BUY | 16,236 @ USD 601.59 | USD 9,767,415 | The ETF bought 16236 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 601.59 compared to the previous average buy price of 431.9. This is 39.3% higher than average price of previous purchases of ULTA. |
| DLTR - Dollar Tree Inc | BUY | 74,752 @ USD 129.87 | USD 9,708,042 | The ETF bought 74752 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 129.87 compared to the previous average buy price of 96.3292. This is 34.8% higher than average price of previous purchases of DLTR. |
| AWK - American Water Works | BUY | 71,786 @ USD 131.55 | USD 9,443,448 | The ETF bought 71786 new shares of AWK (American Water Works). The shares were bought for an average price of 131.55 compared to the previous average buy price of 130.714. This is 0.6% higher than average price of previous purchases of AWK. |
| DHR - Danaher Corporation | BUY | 41,616 @ USD 226.33 | USD 9,418,949 | The ETF bought 41616 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 226.33 compared to the previous average buy price of 201.638. This is 12.2% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 41,616 @ USD 226.33 | USD 9,418,949 | The ETF bought 41616 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 226.33 compared to the previous average buy price of 201.638. This is 12.2% higher than average price of previous purchases of DHR. |
| NI - NiSource Inc | BUY | 227,398 @ USD 41.41 | USD 9,416,551 | The ETF bought 227398 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.41 compared to the previous average buy price of 41.5828. This is -0.4% lower than average price of previous purchases of NI. |
| ACM - Aecom Technology Corporation | BUY | 93,312 @ USD 98.85 | USD 9,223,891 | The ETF bought 93312 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 98.85 compared to the previous average buy price of 112.765. This is -12.3% lower than average price of previous purchases of ACM. |
| TRMB - Trimble Inc | BUY | 113,078 @ USD 80.26 | USD 9,075,640 | The ETF bought 113078 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 80.26 compared to the previous average buy price of 72.0858. This is 11.3% higher than average price of previous purchases of TRMB. |
| AEE - Ameren Corp | BUY | 92,888 @ USD 97.27 | USD 9,035,216 | The ETF bought 92888 new shares of AEE (Ameren Corp). The shares were bought for an average price of 97.27 compared to the previous average buy price of 99.276. This is -2.0% lower than average price of previous purchases of AEE. |
| CTRA - Coterra Energy Inc | BUY | 343,234 @ USD 26.27 | USD 9,016,757 | The ETF bought 343234 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.27 compared to the previous average buy price of 24.9261. This is 5.4% higher than average price of previous purchases of CTRA. |
| EFX - Equifax Inc | BUY | 39,634 @ USD 220.83 | USD 8,752,376 | The ETF bought 39634 new shares of EFX (Equifax Inc). The shares were bought for an average price of 220.83 compared to the previous average buy price of 250.684. This is -11.9% lower than average price of previous purchases of EFX. |
| EXC - Exelon Corporation | BUY | 200,574 @ USD 43.57 | USD 8,739,009 | The ETF bought 200574 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.57 compared to the previous average buy price of 44.8229. This is -2.8% lower than average price of previous purchases of EXC. |
| SMCI - Super Micro Computer Inc | BUY | 265,906 @ USD 32.33 | USD 8,596,741 | The ETF bought 265906 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 32.33 compared to the previous average buy price of 41.4588. This is -22.0% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 265,906 @ USD 32.33 | USD 8,596,741 | The ETF bought 265906 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 32.33 compared to the previous average buy price of 41.4588. This is -22.0% lower than average price of previous purchases of SMCI. |
| JBL - Jabil Inc | BUY | 36,302 @ USD 222.37 | USD 8,072,476 | The ETF bought 36302 new shares of JBL (Jabil Inc). The shares were bought for an average price of 222.37 compared to the previous average buy price of 200.192. This is 11.1% higher than average price of previous purchases of JBL. |
| PYPL - PayPal Holdings Inc | BUY | 130,912 @ USD 61.66 | USD 8,072,034 | The ETF bought 130912 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 61.66 compared to the previous average buy price of 75.0736. This is -17.9% lower than average price of previous purchases of PYPL. |
| NRG - NRG Energy Inc. | BUY | 49,790 @ USD 161.44 | USD 8,038,098 | The ETF bought 49790 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 161.44 compared to the previous average buy price of 143.928. This is 12.2% higher than average price of previous purchases of NRG. |
| BAER.SW - | BUY | 104,644 @ CHF 75.8183 | CHF 7,933,930 | The ETF bought 104644 new shares of BAER.SW (). The shares were bought for an average price of 75.8183 compared to the previous average buy price of 76.0728. This is -0.3% lower than average price of previous purchases of BAER.SW. |
| UAL - United Airlines Holdings Inc | BUY | 72,266 @ USD 106.84 | USD 7,720,899 | The ETF bought 72266 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 106.84 compared to the previous average buy price of 94.4344. This is 13.1% higher than average price of previous purchases of UAL. |
| MMC - Marsh & McLennan Companies Inc | BUY | 40,134 @ USD 186.21 | USD 7,473,352 | The ETF bought 40134 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 186.21 compared to the previous average buy price of 219.62. This is -15.2% lower than average price of previous purchases of MMC. |
| KIM - Kimco Realty Corporation | BUY | 369,224 @ USD 20.16 | USD 7,443,556 | The ETF bought 369224 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.16 compared to the previous average buy price of 21.2238. This is -5.0% lower than average price of previous purchases of KIM. |
| MKL - Markel Corporation | BUY | 3,382 @ USD 2168.12 | USD 7,332,582 | The ETF bought 3382 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2168.12 compared to the previous average buy price of 1934.06. This is 12.1% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 3,382 @ USD 2168.12 | USD 7,332,582 | The ETF bought 3382 new shares of MKL (Atea ASA). The shares were bought for an average price of 2168.12 compared to the previous average buy price of 1934.06. This is 12.1% higher than average price of previous purchases of MKL. |
| TYL - Tyler Technologies Inc | BUY | 16,070 @ USD 455.64 | USD 7,322,135 | The ETF bought 16070 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 455.64 compared to the previous average buy price of 547.254. This is -16.7% lower than average price of previous purchases of TYL. |
| CIEN - Ciena Corp | BUY | 32,890 @ USD 218.44 | USD 7,184,492 | The ETF bought 32890 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 218.44 compared to the previous average buy price of 211.756. This is 3.2% higher than average price of previous purchases of CIEN. |
| MRU.TO - Metro Inc. | BUY | 98,118 @ CAD 71.8499 | CAD 7,049,768 | The ETF bought 98118 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 71.8499 compared to the previous average buy price of 68.7703. This is 4.5% higher than average price of previous purchases of MRU.TO. |
| EME - Empyrean Energy Plc | BUY | 11,012 @ USD 623.65 | USD 6,867,634 | The ETF bought 11012 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 623.65 compared to the previous average buy price of 574.432. This is 8.6% higher than average price of previous purchases of EME. |
| TMUS - T-Mobile US Inc | BUY | 34,432 @ USD 195.16 | USD 6,719,749 | The ETF bought 34432 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 195.16 compared to the previous average buy price of 232.718. This is -16.1% lower than average price of previous purchases of TMUS. |
| CF - CF Industries Holdings Inc | BUY | 84,614 @ USD 79.19 | USD 6,700,583 | The ETF bought 84614 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 79.19 compared to the previous average buy price of 87.2603. This is -9.2% lower than average price of previous purchases of CF. |
| NTR.TO - Nutrien Ltd | BUY | 99,002 @ CAD 62.7363 | CAD 6,211,019 | The ETF bought 99002 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 62.7363 compared to the previous average buy price of 58.2666. This is 7.7% higher than average price of previous purchases of NTR.TO. |
| IEX - IDEX Corporation | BUY | 32,318 @ USD 178.93 | USD 5,782,660 | The ETF bought 32318 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 178.93 compared to the previous average buy price of 176. This is 1.7% higher than average price of previous purchases of IEX. |
| MTD - Mettler-Toledo International Inc | BUY | 4,036 @ USD 1393.64 | USD 5,624,731 | The ETF bought 4036 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1393.64 compared to the previous average buy price of 1277.5. This is 9.1% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 4,036 @ USD 1393.64 | USD 5,624,731 | The ETF bought 4036 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1393.64 compared to the previous average buy price of 1277.5. This is 9.1% higher than average price of previous purchases of MTD. |
| ADM - Admiral Group PLC | BUY | 93,278 @ USD 60.01 | USD 5,597,613 | The ETF bought 93278 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.01 compared to the previous average buy price of 51.4787. This is 16.6% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 93,278 @ USD 60.01 | USD 5,597,613 | The ETF bought 93278 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.01 compared to the previous average buy price of 51.4787. This is 16.6% higher than average price of previous purchases of ADM. |
| HSY - The Hershey Company | BUY | 30,262 @ USD 181.83 | USD 5,502,539 | The ETF bought 30262 new shares of HSY (The Hershey Company). The shares were bought for an average price of 181.83 compared to the previous average buy price of 170.644. This is 6.6% higher than average price of previous purchases of HSY. |
| EFN.TO - Element Fleet Management Corp | BUY | 210,352 @ CAD 25.9043 | CAD 5,449,021 | The ETF bought 210352 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 25.9043 compared to the previous average buy price of 25.9675. This is -0.2% lower than average price of previous purchases of EFN.TO. |
| WY - Weyerhaeuser Company | BUY | 232,670 @ USD 23.39 | USD 5,442,151 | The ETF bought 232670 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.39 compared to the previous average buy price of 24.9399. This is -6.2% lower than average price of previous purchases of WY. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 2,976 @ CAD 1777.53 | CAD 5,289,929 | The ETF bought 2976 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1777.53 compared to the previous average buy price of 1594.06. This is 11.5% higher than average price of previous purchases of FFH.TO. |
| GWW - W.W. Grainger Inc | BUY | 5,116 @ USD 1022.54 | USD 5,231,315 | The ETF bought 5116 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1022.54 compared to the previous average buy price of 1033.11. This is -1.0% lower than average price of previous purchases of GWW. |
| NBIX - Neurocrine Biosciences Inc | BUY | 33,814 @ USD 152.8 | USD 5,166,779 | The ETF bought 33814 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 152.8 compared to the previous average buy price of 130.111. This is 17.4% higher than average price of previous purchases of NBIX. |
| MSCI - MSCI Inc | BUY | 9,276 @ USD 551.09 | USD 5,111,911 | The ETF bought 9276 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 551.09 compared to the previous average buy price of 554.894. This is -0.7% lower than average price of previous purchases of MSCI. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 515,258 @ CAD 9.84653 | CAD 5,073,503 | The ETF bought 515258 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 9.84653 compared to the previous average buy price of 9.72604. This is 1.2% higher than average price of previous purchases of IVN.TO. |
| CTAS - Cintas Corporation | BUY | 26,846 @ USD 187.53 | USD 5,034,430 | The ETF bought 26846 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 187.53 compared to the previous average buy price of 198.991. This is -5.8% lower than average price of previous purchases of CTAS. |
| VLTO - Veralto Corporation | BUY | 50,498 @ USD 98.71 | USD 4,984,658 | The ETF bought 50498 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 98.71 compared to the previous average buy price of 100.226. This is -1.5% lower than average price of previous purchases of VLTO. |
| LNT - Alliant Energy Corp | BUY | 75,854 @ USD 65.33 | USD 4,955,542 | The ETF bought 75854 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 65.33 compared to the previous average buy price of 61.6686. This is 5.9% higher than average price of previous purchases of LNT. |
| CTVA - Corteva Inc | BUY | 74,200 @ USD 66.12 | USD 4,906,104 | The ETF bought 74200 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 66.12 compared to the previous average buy price of 70.7494. This is -6.5% lower than average price of previous purchases of CTVA. |
| TFII.TO - TFI International Inc | BUY | 47,346 @ CAD 102.58 | CAD 4,856,753 | The ETF bought 47346 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 102.58 compared to the previous average buy price of 89.8427. This is 14.2% higher than average price of previous purchases of TFII.TO. |
| CDNS - Cadence Design Systems Inc | BUY | 14,920 @ USD 323.22 | USD 4,822,442 | The ETF bought 14920 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 323.22 compared to the previous average buy price of 309.415. This is 4.5% higher than average price of previous purchases of CDNS. |
| NTAP - NetApp Inc | BUY | 39,082 @ USD 115.66 | USD 4,520,224 | The ETF bought 39082 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 115.66 compared to the previous average buy price of 99.7176. This is 16.0% higher than average price of previous purchases of NTAP. |
| CAE.TO - CAE Inc. | BUY | 151,496 @ CAD 29.7936 | CAD 4,513,611 | The ETF bought 151496 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 29.7936 compared to the previous average buy price of 26.746. This is 11.4% higher than average price of previous purchases of CAE.TO. |
| AFRM - Affirm Holdings Inc | BUY | 66,818 @ USD 67.25 | USD 4,493,511 | The ETF bought 66818 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 67.25 compared to the previous average buy price of 72.3856. This is -7.1% lower than average price of previous purchases of AFRM. |
| NEE - Nextera Energy Inc | BUY | 54,846 @ USD 81.65 | USD 4,478,176 | The ETF bought 54846 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.65 compared to the previous average buy price of 75.0892. This is 8.7% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 54,846 @ USD 81.65 | USD 4,478,176 | The ETF bought 54846 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.65 compared to the previous average buy price of 75.0892. This is 8.7% higher than average price of previous purchases of NEE. |
| PWR - Quanta Services Inc | BUY | 10,214 @ USD 438.11 | USD 4,474,856 | The ETF bought 10214 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 438.11 compared to the previous average buy price of 337.989. This is 29.6% higher than average price of previous purchases of PWR. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 47,628 @ USD 93.77 | USD 4,466,078 | 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 93.77 compared to the previous average buy price of 95.8364. This is -2.2% lower than average price of previous purchases of FWONK. |
| HRL - Hormel Foods Corporation | BUY | 175,650 @ USD 24.05 | USD 4,224,383 | The ETF bought 175650 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.05 compared to the previous average buy price of 26.4424. This is -9.0% lower than average price of previous purchases of HRL. |
| QSR.TO - Restaurant Brands International Inc | BUY | 59,434 @ CAD 70.7325 | CAD 4,203,915 | The ETF bought 59434 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 70.7325 compared to the previous average buy price of 70.6896. This is 0.1% higher than average price of previous purchases of QSR.TO. |
| FSV.TO - FirstService Corp | BUY | 26,866 @ CAD 154.243 | CAD 4,143,892 | The ETF bought 26866 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 154.243 compared to the previous average buy price of 153.424. This is 0.5% higher than average price of previous purchases of FSV.TO. |
| ROST - Ross Stores Inc | BUY | 22,600 @ USD 182.09 | USD 4,115,234 | The ETF bought 22600 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 182.09 compared to the previous average buy price of 152.229. This is 19.6% higher than average price of previous purchases of ROST. |
| ES - Eversource Energy | BUY | 60,154 @ USD 68.11 | USD 4,097,089 | The ETF bought 60154 new shares of ES (Eversource Energy). The shares were bought for an average price of 68.11 compared to the previous average buy price of 60.8361. This is 12.0% higher than average price of previous purchases of ES. |
| STN.TO - Stantec Inc | BUY | 43,020 @ CAD 93.4949 | CAD 4,022,151 | The ETF bought 43020 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 93.4949 compared to the previous average buy price of 96.5431. This is -3.2% lower than average price of previous purchases of STN.TO. |
| NOW - ServiceNow Inc | BUY | 4,602 @ USD 865.06 | USD 3,981,006 | The ETF bought 4602 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 865.06 compared to the previous average buy price of 928.66. This is -6.8% lower than average price of previous purchases of NOW. |
| SO - Southern Company | BUY | 47,010 @ USD 84.44 | USD 3,969,524 | The ETF bought 47010 new shares of SO (Southern Company). The shares were bought for an average price of 84.44 compared to the previous average buy price of 90.4958. This is -6.7% lower than average price of previous purchases of SO. |
| WSO - Watsco Inc | BUY | 11,192 @ USD 354.61 | USD 3,968,795 | The ETF bought 11192 new shares of WSO (Watsco Inc). The shares were bought for an average price of 354.61 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WSO. |
| INCY - Incyte Corporation | BUY | 41,482 @ USD 95.41 | USD 3,957,798 | The ETF bought 41482 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 95.41 compared to the previous average buy price of 102.257. This is -6.7% lower than average price of previous purchases of INCY. |
| NLY - Annaly Capital Management Inc | BUY | 176,780 @ USD 22.17 | USD 3,919,213 | The ETF bought 176780 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.17 compared to the previous average buy price of 21.3329. This is 3.9% higher than average price of previous purchases of NLY. |
| CG - Carlyle Group Inc | BUY | 65,740 @ USD 58.35 | USD 3,835,929 | The ETF bought 65740 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 58.35 compared to the previous average buy price of 52.085. This is 12.0% higher than average price of previous purchases of CG. |
| GRAB - Grab Holdings Ltd | BUY | 699,708 @ USD 5.15 | USD 3,603,496 | The ETF bought 699708 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.15 compared to the previous average buy price of 5.56959. This is -7.5% lower than average price of previous purchases of GRAB. |
| IOT - Samsara Inc | BUY | 85,334 @ USD 41.39 | USD 3,531,974 | The ETF bought 85334 new shares of IOT (Samsara Inc). The shares were bought for an average price of 41.39 compared to the previous average buy price of 39.5344. This is 4.7% higher than average price of previous purchases of IOT. |
| RMD - ResMed Inc | BUY | 11,212 @ USD 252.27 | USD 2,828,451 | The ETF bought 11212 new shares of RMD (ResMed Inc). The shares were bought for an average price of 252.27 compared to the previous average buy price of 257.703. This is -2.1% lower than average price of previous purchases of RMD. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 6,232 @ USD 397.55 | USD 2,477,532 | The ETF bought 6232 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 397.55 compared to the previous average buy price of 343.338. This is 15.8% higher than average price of previous purchases of ALNY. |
| H - Hyatt Hotels Corporation | BUY | 14,822 @ USD 161.55 | USD 2,394,494 | The ETF bought 14822 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 161.55 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of H. |
| ZBRA - Zebra Technologies Corporation | BUY | 8,786 @ USD 268.39 | USD 2,358,075 | The ETF bought 8786 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 268.39 compared to the previous average buy price of 346.264. This is -22.5% lower than average price of previous purchases of ZBRA. |
| PTC - PTC Inc | BUY | 12,444 @ USD 176 | USD 2,190,144 | The ETF bought 12444 new shares of PTC (PTC Inc). The shares were bought for an average price of 176 compared to the previous average buy price of 186.426. This is -5.6% lower than average price of previous purchases of PTC. |
| DELL - Dell Technologies Inc | BUY | 6,762 @ USD 129.98 | USD 878,925 | The ETF bought 6762 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 129.98 compared to the previous average buy price of 109.734. This is 18.5% higher than average price of previous purchases of DELL. |
| HUBS - HubSpot Inc | BUY | 1,692 @ USD 375.94 | USD 636,090 | The ETF bought 1692 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 375.94 compared to the previous average buy price of 637.777. This is -41.1% lower than average price of previous purchases of HUBS. |
| RKLB - Rocket Lab USA Inc. | BUY | 4,542 @ USD 61.4901 | USD 279,288 | The ETF bought 4542 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 61.4901 compared to the previous average buy price of 51.1386. This is 20.2% higher than average price of previous purchases of RKLB. |
| UPS - United Parcel Service Inc | SELL | -913,030 @ USD 55.57 | USD -50,737,077 | The ETF sold 913030 shares of UPS on 2025-12-12. The shares were previously bought for an average price of USD 121.509. The United Parcel Service Inc shares were sold for -54.3% lower than average price of previous purchases. This resulted in an overall loss of USD 60,204,285 The average price that the ETF previously sold UPS share for is USD 141.794 which is higher than the selling price of USD 55.57 on 2025-12-12. |
| NEM - Newmont Goldcorp Corp | SELL | -664,568 @ USD 114.13 | USD -75,847,146 | The ETF sold 664568 shares of NEM on 2025-12-12. The shares were previously bought for an average price of USD 51.8732. The Newmont Goldcorp Corp shares were sold for 120.0% higher than average price of previous purchases. This sale made a profit of USD 41,373,877 The average price that the ETF previously sold NEM share for is USD 164.683 which is higher than the selling price of USD 114.13 on 2025-12-12. |
| NEM - Nemetschek SE | SELL | -664,568 @ USD 114.13 | USD -75,847,146 | The ETF sold 664568 shares of NEM on 2025-12-12. The shares were previously bought for an average price of USD 51.8732. The Nemetschek SE shares were sold for 120.0% higher than average price of previous purchases. This sale made a profit of USD 41,373,877 The average price that the ETF previously sold NEM share for is USD 164.683 which is higher than the selling price of USD 114.13 on 2025-12-12. |