| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 6,710,497 @ USD 177.72 | USD 1,192,589,527 | The ETF bought 6710497 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 177.72 compared to the previous average buy price of 148.854. This is 19.4% higher than average price of previous purchases of NVDA. |
| AMZN - Amazon.com Inc | BUY | 4,553,518 @ USD 222.56 | USD 1,013,430,966 | The ETF bought 4553518 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 222.56 compared to the previous average buy price of 217.806. This is 2.2% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 4,553,518 @ USD 222.56 | USD 1,013,430,966 | The ETF bought 4553518 new shares of AMZN (1X AMZN). The shares were bought for an average price of 222.56 compared to the previous average buy price of 217.806. This is 2.2% higher than average price of previous purchases of AMZN. |
| TSLA - 1X TSLA | BUY | 2,028,774 @ USD 489.88 | USD 993,855,807 | The ETF bought 2028774 new shares of TSLA (1X TSLA). The shares were bought for an average price of 489.88 compared to the previous average buy price of 357.819. This is 36.9% higher than average price of previous purchases of TSLA. |
| MSFT - Microsoft Corporation | BUY | 1,685,093 @ USD 476.39 | USD 802,761,454 | The ETF bought 1685093 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 476.39 compared to the previous average buy price of 464.442. This is 2.6% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 2,895,996 @ USD 274.61 | USD 795,269,462 | The ETF bought 2895996 new shares of AAPL (Apple Inc). The shares were bought for an average price of 274.61 compared to the previous average buy price of 229.261. This is 19.8% higher than average price of previous purchases of AAPL. |
| LLY - Eli Lilly and Company | BUY | 627,549 @ USD 1054.29 | USD 661,618,635 | The ETF bought 627549 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1054.29 compared to the previous average buy price of 818.601. This is 28.8% higher than average price of previous purchases of LLY. |
| AVGO - Broadcom Inc | BUY | 1,853,136 @ USD 341.3 | USD 632,475,317 | The ETF bought 1853136 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 341.3 compared to the previous average buy price of 271.134. This is 25.9% higher than average price of previous purchases of AVGO. |
| GOOGL - Alphabet Inc Class A | BUY | 1,990,357 @ USD 306.57 | USD 610,183,745 | The ETF bought 1990357 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 306.57 compared to the previous average buy price of 195.549. This is 56.8% higher than average price of previous purchases of GOOGL. |
| BRKB - | BUY | 1,172,399 @ USD 499.84 | USD 586,011,916 | The ETF bought 1172399 new shares of BRKB (). The shares were bought for an average price of 499.84 compared to the previous average buy price of 492.769. 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 307.73 | USD 569,274,035 | The ETF bought 1849914 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 307.73 compared to the previous average buy price of 201.737. This is 52.5% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,849,914 @ USD 307.73 | USD 569,274,035 | The ETF bought 1849914 new shares of GOOG (1X GOOG). The shares were bought for an average price of 307.73 compared to the previous average buy price of 201.737. This is 52.5% higher than average price of previous purchases of GOOG. |
| PLTR - Palantir Technologies Inc | BUY | 2,935,664 @ USD 187.75 | USD 551,170,916 | The ETF bought 2935664 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 187.75 compared to the previous average buy price of 134.455. This is 39.6% higher than average price of previous purchases of PLTR. |
| AMD - Advanced Micro Devices Inc | BUY | 2,460,255 @ USD 209.17 | USD 514,611,538 | The ETF bought 2460255 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 209.17 compared to the previous average buy price of 151.066. This is 38.5% higher than average price of previous purchases of AMD. |
| ABBV - AbbVie Inc | BUY | 2,139,170 @ USD 223.67 | USD 478,468,154 | The ETF bought 2139170 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 223.67 compared to the previous average buy price of 202.365. This is 10.5% higher than average price of previous purchases of ABBV. |
| MU - Micron Technology Inc | BUY | 2,052,854 @ USD 232.51 | USD 477,309,084 | The ETF bought 2052854 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 232.51 compared to the previous average buy price of 163.263. This is 42.4% higher than average price of previous purchases of MU. |
| META - Meta Platforms Inc | BUY | 718,453 @ USD 657.15 | USD 472,131,389 | The ETF bought 718453 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 657.15 compared to the previous average buy price of 664.613. This is -1.1% lower than average price of previous purchases of META. |
| JNJ - Johnson & Johnson | BUY | 2,002,286 @ USD 209.3 | USD 419,078,460 | The ETF bought 2002286 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 209.3 compared to the previous average buy price of 164.76. This is 27.0% higher than average price of previous purchases of JNJ. |
| V - Visa Inc. Class A | BUY | 1,187,200 @ USD 345.11 | USD 409,714,592 | The ETF bought 1187200 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 345.11 compared to the previous average buy price of 341.911. This is 0.9% higher than average price of previous purchases of V. |
| KVUE - Kenvue Inc. | BUY | 21,302,570 @ USD 17.25 | USD 367,469,333 | The ETF bought 21302570 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.25 compared to the previous average buy price of 17.8045. This is -3.1% lower than average price of previous purchases of KVUE. |
| NFLX - Netflix Inc | BUY | 3,062,694 @ USD 94.57 | USD 289,638,972 | The ETF bought 3062694 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 94.57 compared to the previous average buy price of 553.271. This is -82.9% lower than average price of previous purchases of NFLX. |
| PANW - Palo Alto Networks Inc | BUY | 1,543,478 @ USD 187.09 | USD 288,769,299 | The ETF bought 1543478 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 187.09 compared to the previous average buy price of 195.031. This is -4.1% lower than average price of previous purchases of PANW. |
| HON - Honeywell International Inc | BUY | 1,431,656 @ USD 198.26 | USD 283,840,119 | The ETF bought 1431656 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 198.26 compared to the previous average buy price of 212.631. This is -6.8% lower than average price of previous purchases of HON. |
| CAT - Caterpillar Inc. | BUY | 464,669 @ USD 588.93 | USD 273,657,514 | The ETF bought 464669 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 588.93 compared to the previous average buy price of 421.846. This is 39.6% higher than average price of previous purchases of CAT. |
| CRWD - Crowdstrike Holdings Inc | BUY | 551,810 @ USD 488.53 | USD 269,575,739 | The ETF bought 551810 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 488.53 compared to the previous average buy price of 466.547. This is 4.7% higher than average price of previous purchases of CRWD. |
| PG - Procter & Gamble Company | BUY | 1,806,952 @ USD 145.21 | USD 262,387,500 | The ETF bought 1806952 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 145.21 compared to the previous average buy price of 158.443. This is -8.4% lower than average price of previous purchases of PG. |
| EQIX - Equinix Inc | BUY | 337,764 @ USD 758.15 | USD 256,075,777 | The ETF bought 337764 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 758.15 compared to the previous average buy price of 823.789. This is -8.0% lower than average price of previous purchases of EQIX. |
| CVX - Chevron Corp | BUY | 1,626,130 @ USD 146.75 | USD 238,634,578 | The ETF bought 1626130 new shares of CVX (Chevron Corp). The shares were bought for an average price of 146.75 compared to the previous average buy price of 151.695. This is -3.3% lower than average price of previous purchases of CVX. |
| CEG - Challenger Energy Group PLC | BUY | 640,920 @ USD 365.625 | USD 234,336,375 | The ETF bought 640920 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 365.625 compared to the previous average buy price of 311.368. This is 17.4% higher than average price of previous purchases of CEG. |
| CSCO - Cisco Systems Inc | BUY | 2,993,416 @ USD 77.55 | USD 232,139,411 | The ETF bought 2993416 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 77.55 compared to the previous average buy price of 65.518. This is 18.4% higher than average price of previous purchases of CSCO. |
| WDAY - Workday Inc | BUY | 1,065,718 @ USD 216.11 | USD 230,312,317 | The ETF bought 1065718 new shares of WDAY (Workday Inc). The shares were bought for an average price of 216.11 compared to the previous average buy price of 232.363. This is -7.0% lower than average price of previous purchases of WDAY. |
| MMM - 3M Company | BUY | 1,357,620 @ USD 163.2 | USD 221,563,584 | The ETF bought 1357620 new shares of MMM (3M Company). The shares were bought for an average price of 163.2 compared to the previous average buy price of 147.035. This is 11.0% higher than average price of previous purchases of MMM. |
| IBM - International Business Machines | BUY | 653,599 @ USD 303.18 | USD 198,158,145 | The ETF bought 653599 new shares of IBM (International Business Machines). The shares were bought for an average price of 303.18 compared to the previous average buy price of 276.945. This is 9.5% higher than average price of previous purchases of IBM. |
| VZ - Verizon Communications Inc | BUY | 4,862,736 @ USD 40.75 | USD 198,156,492 | The ETF bought 4862736 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.75 compared to the previous average buy price of 41.3838. This is -1.5% lower than average price of previous purchases of VZ. |
| MCD - McDonald’s Corporation | BUY | 615,326 @ USD 314.5 | USD 193,520,027 | The ETF bought 615326 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 314.5 compared to the previous average buy price of 302.838. This is 3.9% higher than average price of previous purchases of MCD. |
| CYBR - RIZETFCYBRIMETFP | BUY | 406,990 @ USD 451.63 | USD 183,808,894 | The ETF bought 406990 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 451.63 compared to the previous average buy price of 419.731. This is 7.6% higher than average price of previous purchases of CYBR. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 1,172,511 @ USD 140.34 | USD 164,550,194 | The ETF bought 1172511 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 140.34 compared to the previous average buy price of 165.812. This is -15.4% lower than average price of previous purchases of CRDO. |
| T - AT&T Inc | BUY | 6,745,802 @ USD 24.07 | USD 162,371,454 | The ETF bought 6745802 new shares of T (AT&T Inc). The shares were bought for an average price of 24.07 compared to the previous average buy price of 26.7565. This is -10.0% lower than average price of previous purchases of T. |
| QCOM - Qualcomm Incorporated | BUY | 921,726 @ USD 176.12 | USD 162,334,383 | The ETF bought 921726 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 176.12 compared to the previous average buy price of 154.164. This is 14.2% higher than average price of previous purchases of QCOM. |
| TJX - The TJX Companies Inc | BUY | 1,035,382 @ USD 155.09 | USD 160,577,394 | The ETF bought 1035382 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 155.09 compared to the previous average buy price of 129.744. This is 19.5% higher than average price of previous purchases of TJX. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 330,680 @ USD 454.96 | USD 150,446,173 | The ETF bought 330680 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 454.96 compared to the previous average buy price of 425.719. This is 6.9% higher than average price of previous purchases of VRTX. |
| SCHW - Charles Schwab Corp | BUY | 1,563,973 @ USD 96 | USD 150,141,408 | The ETF bought 1563973 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 96 compared to the previous average buy price of 92.4862. This is 3.8% higher than average price of previous purchases of SCHW. |
| AMT - American Tower Corp | BUY | 823,451 @ USD 179.13 | USD 147,504,778 | The ETF bought 823451 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.13 compared to the previous average buy price of 201.553. This is -11.1% lower than average price of previous purchases of AMT. |
| ISRG - Intuitive Surgical Inc | BUY | 255,561 @ USD 554.58 | USD 141,729,019 | The ETF bought 255561 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 554.58 compared to the previous average buy price of 525.023. This is 5.6% higher than average price of previous purchases of ISRG. |
| CMCSA - Comcast Corp | BUY | 4,759,296 @ USD 29.73 | USD 141,493,870 | The ETF bought 4759296 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.73 compared to the previous average buy price of 34.1991. This is -13.1% lower than average price of previous purchases of CMCSA. |
| UNH - UnitedHealth Group Incorporated | BUY | 410,787 @ USD 334.2 | USD 137,285,015 | The ETF bought 410787 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 334.2 compared to the previous average buy price of 366.734. This is -8.9% lower than average price of previous purchases of UNH. |
| EA - Electronic Arts Inc | BUY | 672,072 @ USD 204.2 | USD 137,237,102 | The ETF bought 672072 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.2 compared to the previous average buy price of 193.761. This is 5.4% higher than average price of previous purchases of EA. |
| LIN - Linde plc | BUY | 320,740 @ USD 423.51 | USD 135,836,597 | The ETF bought 320740 new shares of LIN (Linde plc). The shares were bought for an average price of 423.51 compared to the previous average buy price of 451.483. This is -6.2% lower than average price of previous purchases of LIN. |
| ORCL - Oracle Corporation | BUY | 698,292 @ USD 188.65 | USD 131,732,786 | The ETF bought 698292 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 188.65 compared to the previous average buy price of 203.97. This is -7.5% lower than average price of previous purchases of ORCL. |
| MA - Mastercard Inc | BUY | 225,228 @ USD 566.02 | USD 127,483,553 | The ETF bought 225228 new shares of MA (Mastercard Inc). The shares were bought for an average price of 566.02 compared to the previous average buy price of 559.266. This is 1.2% higher than average price of previous purchases of MA. |
| SHW - Sherwin-Williams Co | BUY | 379,852 @ USD 327.87 | USD 124,542,075 | The ETF bought 379852 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 327.87 compared to the previous average buy price of 350.423. This is -6.4% lower than average price of previous purchases of SHW. |
| GLW - Corning Incorporated | BUY | 1,412,608 @ USD 86.29 | USD 121,893,944 | The ETF bought 1412608 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 86.29 compared to the previous average buy price of 75.596. This is 14.1% higher than average price of previous purchases of GLW. |
| SPGI - S&P Global Inc | BUY | 243,222 @ USD 499.86 | USD 121,576,949 | The ETF bought 243222 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 499.86 compared to the previous average buy price of 511.346. This is -2.2% lower than average price of previous purchases of SPGI. |
| SHOP.TO - Shopify Inc | BUY | 742,660 @ CAD 163.181 | CAD 121,188,001 | The ETF bought 742660 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 163.181 compared to the previous average buy price of 149.621. This is 9.1% higher than average price of previous purchases of SHOP.TO. |
| SYK - Stryker Corporation | BUY | 340,838 @ USD 351.69 | USD 119,869,316 | The ETF bought 340838 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 351.69 compared to the previous average buy price of 372.933. This is -5.7% lower than average price of previous purchases of SYK. |
| BSX - Boston Scientific Corporation | BUY | 1,279,598 @ USD 92.95 | USD 118,938,634 | The ETF bought 1279598 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 92.95 compared to the previous average buy price of 100.854. This is -7.8% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,279,598 @ USD 92.95 | USD 118,938,634 | The ETF bought 1279598 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 92.95 compared to the previous average buy price of 100.854. This is -7.8% lower than average price of previous purchases of BSX. |
| AXP - American Express Company | BUY | 309,487 @ USD 380.75 | USD 117,837,175 | The ETF bought 309487 new shares of AXP (American Express Company). The shares were bought for an average price of 380.75 compared to the previous average buy price of 321.7. This is 18.4% higher than average price of previous purchases of AXP. |
| GM - General Motors Company | BUY | 1,432,614 @ USD 81.76 | USD 117,130,521 | The ETF bought 1432614 new shares of GM (General Motors Company). The shares were bought for an average price of 81.76 compared to the previous average buy price of 55.5562. This is 47.2% higher than average price of previous purchases of GM. |
| SJM - JM Smucker Company | BUY | 1,130,594 @ USD 99.7 | USD 112,720,222 | The ETF bought 1130594 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 99.7 compared to the previous average buy price of 103.549. This is -3.7% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 1,130,594 @ USD 99.7 | USD 112,720,222 | The ETF bought 1130594 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 99.7 compared to the previous average buy price of 103.549. This is -3.7% lower than average price of previous purchases of SJM. |
| KLAC - KLA-Tencor Corporation | BUY | 91,397 @ USD 1223.37 | USD 111,812,348 | The ETF bought 91397 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1223.37 compared to the previous average buy price of 821.506. This is 48.9% higher than average price of previous purchases of KLAC. |
| ABT - Abbott Laboratories | BUY | 880,800 @ USD 126.86 | USD 111,738,288 | The ETF bought 880800 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 126.86 compared to the previous average buy price of 124.374. This is 2.0% higher than average price of previous purchases of ABT. |
| CAH - Cardinal Health Inc | BUY | 560,174 @ USD 197.89 | USD 110,852,833 | The ETF bought 560174 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 197.89 compared to the previous average buy price of 157.947. This is 25.3% higher than average price of previous purchases of CAH. |
| MPWR - Monolithic Power Systems Inc | BUY | 113,081 @ USD 951.36 | USD 107,580,740 | The ETF bought 113081 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 951.36 compared to the previous average buy price of 888.396. This is 7.1% higher than average price of previous purchases of MPWR. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,139,106 @ USD 92.9 | USD 105,822,947 | The ETF bought 1139106 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 92.9 compared to the previous average buy price of 185.701. This is -50.0% lower than average price of previous purchases of ORLY. |
| WIX - Wickes Group PLC | BUY | 1,009,616 @ USD 101.95 | USD 102,930,351 | The ETF bought 1009616 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 101.95 compared to the previous average buy price of 127.423. This is -20.0% lower than average price of previous purchases of WIX. |
| MO - Altria Group | BUY | 1,722,655 @ USD 59.33 | USD 102,205,121 | The ETF bought 1722655 new shares of MO (Altria Group). The shares were bought for an average price of 59.33 compared to the previous average buy price of 59.7918. This is -0.8% lower than average price of previous purchases of MO. |
| BKNG - Booking Holdings Inc | BUY | 18,638 @ USD 5436.93 | USD 101,333,501 | The ETF bought 18638 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5436.93 compared to the previous average buy price of 5176.03. This is 5.0% higher than average price of previous purchases of BKNG. |
| MELI - MercadoLibre Inc. | BUY | 51,138 @ USD 1933.72 | USD 98,886,573 | The ETF bought 51138 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1933.72 compared to the previous average buy price of 2137.94. This is -9.6% lower than average price of previous purchases of MELI. |
| CVS - CVS Health Corp | BUY | 1,260,196 @ USD 78.29 | USD 98,660,745 | The ETF bought 1260196 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.29 compared to the previous average buy price of 62.4531. This is 25.4% higher than average price of previous purchases of CVS. |
| BDX - Becton Dickinson and Company | BUY | 476,148 @ USD 196.39 | USD 93,510,706 | The ETF bought 476148 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 196.39 compared to the previous average buy price of 186.202. This is 5.5% higher than average price of previous purchases of BDX. |
| TDG - Transdigm Group Incorporated | BUY | 73,142 @ USD 1270.57 | USD 92,932,031 | The ETF bought 73142 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1270.57 compared to the previous average buy price of 1367.84. This is -7.1% lower than average price of previous purchases of TDG. |
| CI - Cigna Corp | BUY | 335,045 @ USD 276.11 | USD 92,509,275 | The ETF bought 335045 new shares of CI (Cigna Corp). The shares were bought for an average price of 276.11 compared to the previous average buy price of 296.032. This is -6.7% lower than average price of previous purchases of CI. |
| FTNT - Fortinet Inc | BUY | 1,121,398 @ USD 82.47 | USD 92,481,693 | The ETF bought 1121398 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 82.47 compared to the previous average buy price of 96.1029. This is -14.2% lower than average price of previous purchases of FTNT. |
| UPS - United Parcel Service Inc | BUY | 913,030 @ USD 100.11 | USD 91,403,433 | The ETF bought 913030 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 100.11 compared to the previous average buy price of 120.95. This is -17.2% lower than average price of previous purchases of UPS. |
| AMGN - Amgen Inc | BUY | 276,010 @ USD 326.74 | USD 90,183,507 | The ETF bought 276010 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 326.74 compared to the previous average buy price of 293.502. This is 11.3% higher than average price of previous purchases of AMGN. |
| TXN - Texas Instruments Incorporated | BUY | 506,496 @ USD 177.56 | USD 89,933,430 | The ETF bought 506496 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 177.56 compared to the previous average buy price of 179.909. This is -1.3% lower than average price of previous purchases of TXN. |
| PEP - PepsiCo Inc | BUY | 596,729 @ USD 150.37 | USD 89,730,140 | The ETF bought 596729 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 150.37 compared to the previous average buy price of 142.322. This is 5.7% higher than average price of previous purchases of PEP. |
| TEL - TE Connectivity Ltd | BUY | 393,164 @ USD 226.91 | USD 89,212,843 | The ETF bought 393164 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 226.91 compared to the previous average buy price of 191.384. This is 18.6% higher than average price of previous purchases of TEL. |
| LRCX - Lam Research Corp | BUY | 545,656 @ USD 163.26 | USD 89,083,799 | The ETF bought 545656 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 163.26 compared to the previous average buy price of 91.1937. This is 79.0% higher than average price of previous purchases of LRCX. |
| TER - Teradyne Inc | BUY | 446,217 @ USD 192.29 | USD 85,803,067 | The ETF bought 446217 new shares of TER (Teradyne Inc). The shares were bought for an average price of 192.29 compared to the previous average buy price of 119.555. This is 60.8% higher than average price of previous purchases of TER. |
| XOM - Exxon Mobil Corp | BUY | 729,257 @ USD 114.68 | USD 83,631,193 | The ETF bought 729257 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 114.68 compared to the previous average buy price of 110.024. This is 4.2% higher than average price of previous purchases of XOM. |
| WELL - HANACTWELLETFP | BUY | 437,814 @ USD 190.4 | USD 83,359,786 | The ETF bought 437814 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 190.4 compared to the previous average buy price of 158.065. This is 20.5% higher than average price of previous purchases of WELL. |
| MSI - MS INTERNATIONAL plc | BUY | 227,882 @ USD 363.83 | USD 82,910,308 | The ETF bought 227882 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 363.83 compared to the previous average buy price of 421.279. This is -13.6% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 227,882 @ USD 363.83 | USD 82,910,308 | The ETF bought 227882 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 363.83 compared to the previous average buy price of 421.279. This is -13.6% lower than average price of previous purchases of MSI. |
| XYL - Xylem Inc | BUY | 572,837 @ USD 137.6 | USD 78,822,371 | The ETF bought 572837 new shares of XYL (Xylem Inc). The shares were bought for an average price of 137.6 compared to the previous average buy price of 131.772. This is 4.4% higher than average price of previous purchases of XYL. |
| HWM - Howmet Aerospace Inc | BUY | 390,315 @ USD 195.18 | USD 76,181,682 | The ETF bought 390315 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 195.18 compared to the previous average buy price of 174.481. This is 11.9% higher than average price of previous purchases of HWM. |
| COP - ConocoPhillips | BUY | 817,187 @ USD 90.77 | USD 74,176,064 | The ETF bought 817187 new shares of COP (ConocoPhillips). The shares were bought for an average price of 90.77 compared to the previous average buy price of 94.1082. This is -3.5% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 817,187 @ USD 90.77 | USD 74,176,064 | The ETF bought 817187 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 90.77 compared to the previous average buy price of 94.1082. This is -3.5% lower than average price of previous purchases of COP. |
| HOLN.SW - | BUY | 763,858 @ CHF 97.0642 | CHF 74,143,266 | The ETF bought 763858 new shares of HOLN.SW (). The shares were bought for an average price of 97.0642 compared to the previous average buy price of 99.5959. This is -2.5% lower than average price of previous purchases of HOLN.SW. |
| FISV - | BUY | 1,093,835 @ USD 67.7 | USD 74,052,630 | The ETF bought 1093835 new shares of FISV (). The shares were bought for an average price of 67.7 compared to the previous average buy price of 64.1333. This is 5.6% higher than average price of previous purchases of FISV. |
| RSG - Resolute Mining Limited | BUY | 345,482 @ USD 214.01 | USD 73,936,603 | The ETF bought 345482 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 214.01 compared to the previous average buy price of 228.022. This is -6.1% lower than average price of previous purchases of RSG. |
| CMI - Cummins Inc | BUY | 139,584 @ USD 514.53 | USD 71,820,156 | The ETF bought 139584 new shares of CMI (Cummins Inc). The shares were bought for an average price of 514.53 compared to the previous average buy price of 379.626. This is 35.5% higher than average price of previous purchases of CMI. |
| OTIS - Otis Worldwide Corp | BUY | 783,612 @ USD 87.96 | USD 68,926,512 | The ETF bought 783612 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 87.96 compared to the previous average buy price of 91.5415. This is -3.9% lower than average price of previous purchases of OTIS. |
| NWSA - News Corp A | BUY | 2,654,775 @ USD 25.89 | USD 68,732,125 | The ETF bought 2654775 new shares of NWSA (News Corp A). The shares were bought for an average price of 25.89 compared to the previous average buy price of 27.6633. This is -6.4% lower than average price of previous purchases of NWSA. |
| COF - Capital One Financial Corporation | BUY | 276,504 @ USD 241.61 | USD 66,806,131 | The ETF bought 276504 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 241.61 compared to the previous average buy price of 212.254. This is 13.8% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 276,504 @ USD 241.61 | USD 66,806,131 | The ETF bought 276504 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 241.61 compared to the previous average buy price of 212.254. This is 13.8% higher than average price of previous purchases of COF. |
| KEYS - Keystone Law Group PLC | BUY | 320,487 @ USD 204.87 | USD 65,658,172 | The ETF bought 320487 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 204.87 compared to the previous average buy price of 166.011. This is 23.4% higher than average price of previous purchases of KEYS. |
| ACGL - Arch Capital Group Ltd | BUY | 686,452 @ USD 95.58 | USD 65,611,082 | The ETF bought 686452 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 95.58 compared to the previous average buy price of 90.9626. This is 5.1% higher than average price of previous purchases of ACGL. |
| NEM - Newmont Goldcorp Corp | BUY | 664,568 @ USD 98.03 | USD 65,147,601 | The ETF bought 664568 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 98.03 compared to the previous average buy price of 52.1395. This is 88.0% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 664,568 @ USD 98.03 | USD 65,147,601 | The ETF bought 664568 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 98.03 compared to the previous average buy price of 52.1395. This is 88.0% higher than average price of previous purchases of NEM. |
| MNDY - Monday.Com Ltd | BUY | 411,802 @ USD 150.14 | USD 61,827,952 | The ETF bought 411802 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 150.14 compared to the previous average buy price of 167.063. This is -10.1% lower than average price of previous purchases of MNDY. |
| CSGP - CoStar Group Inc | BUY | 964,716 @ USD 63.62 | USD 61,375,232 | The ETF bought 964716 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 63.62 compared to the previous average buy price of 81.3584. This is -21.8% lower than average price of previous purchases of CSGP. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 266,859 @ USD 227.94 | USD 60,827,840 | The ETF bought 266859 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 227.94 compared to the previous average buy price of 218.952. This is 4.1% higher than average price of previous purchases of DASH. |
| ACN - Accenture plc | BUY | 223,026 @ USD 272.04 | USD 60,671,993 | The ETF bought 223026 new shares of ACN (Accenture plc). The shares were bought for an average price of 272.04 compared to the previous average buy price of 325.547. This is -16.4% lower than average price of previous purchases of ACN. |
| ROP - Roper Technologies Inc | BUY | 135,840 @ USD 443.78 | USD 60,283,075 | The ETF bought 135840 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 443.78 compared to the previous average buy price of 529.415. This is -16.2% lower than average price of previous purchases of ROP. |
| TMO - Time Out Group plc | BUY | 105,303 @ USD 570.16 | USD 60,039,558 | The ETF bought 105303 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 570.16 compared to the previous average buy price of 502.155. This is 13.5% higher than average price of previous purchases of TMO. |
| DIS - Distil Plc | BUY | 527,326 @ USD 111.62 | USD 58,860,128 | The ETF bought 527326 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.62 compared to the previous average buy price of 104.295. This is 7.0% higher than average price of previous purchases of DIS. |
| PFE - Pfizer Inc | BUY | 2,277,841 @ USD 25.53 | USD 58,153,281 | The ETF bought 2277841 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.53 compared to the previous average buy price of 24.381. This is 4.7% higher than average price of previous purchases of PFE. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,071,012 @ USD 54.23 | USD 58,080,981 | The ETF bought 1071012 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.23 compared to the previous average buy price of 48.5296. This is 11.7% higher than average price of previous purchases of BMY. |
| INTU - Intuit Inc | BUY | 86,514 @ USD 669.35 | USD 57,908,146 | The ETF bought 86514 new shares of INTU (Intuit Inc). The shares were bought for an average price of 669.35 compared to the previous average buy price of 663.749. This is 0.8% higher than average price of previous purchases of INTU. |
| PGR - Progressive Corp | BUY | 247,050 @ USD 231.81 | USD 57,268,661 | The ETF bought 247050 new shares of PGR (Progressive Corp). The shares were bought for an average price of 231.81 compared to the previous average buy price of 244.312. This is -5.1% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 247,050 @ USD 231.81 | USD 57,268,661 | The ETF bought 247050 new shares of PGR (Progressive Corp). The shares were bought for an average price of 231.81 compared to the previous average buy price of 244.312. This is -5.1% lower than average price of previous purchases of PGR. |
| VMC - Vulcan Materials Company | BUY | 195,124 @ USD 292.01 | USD 56,978,159 | The ETF bought 195124 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 292.01 compared to the previous average buy price of 272.006. This is 7.4% higher than average price of previous purchases of VMC. |
| SRE - Sirius Real Estate Limited | BUY | 644,594 @ USD 87.91 | USD 56,666,259 | The ETF bought 644594 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 87.91 compared to the previous average buy price of 79.1651. This is 11.0% higher than average price of previous purchases of SRE. |
| SNPS - Synopsys Inc | BUY | 120,941 @ USD 463.34 | USD 56,036,803 | The ETF bought 120941 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 463.34 compared to the previous average buy price of 502.997. This is -7.9% lower than average price of previous purchases of SNPS. |
| MNST - Monster Beverage Corp | BUY | 740,848 @ USD 75.34 | USD 55,815,488 | The ETF bought 740848 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 75.34 compared to the previous average buy price of 61.1011. This is 23.3% higher than average price of previous purchases of MNST. |
| STZ - Constellation Brands Inc Class A | BUY | 391,112 @ USD 142.59 | USD 55,768,660 | The ETF bought 391112 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 142.59 compared to the previous average buy price of 149.876. This is -4.9% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 391,112 @ USD 142.59 | USD 55,768,660 | The ETF bought 391112 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 142.59 compared to the previous average buy price of 149.876. This is -4.9% lower than average price of previous purchases of STZ. |
| ADI - Analog Devices Inc | BUY | 195,036 @ USD 278.4 | USD 54,298,022 | The ETF bought 195036 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 278.4 compared to the previous average buy price of 219.929. This is 26.6% higher than average price of previous purchases of ADI. |
| NXPI - NXP Semiconductors NV | BUY | 230,251 @ USD 229.75 | USD 52,900,167 | The ETF bought 230251 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 229.75 compared to the previous average buy price of 207.119. This is 10.9% higher than average price of previous purchases of NXPI. |
| ADBE - Adobe Systems Incorporated | BUY | 145,982 @ USD 347.89 | USD 50,785,678 | The ETF bought 145982 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 347.89 compared to the previous average buy price of 404.077. This is -13.9% lower than average price of previous purchases of ADBE. |
| KO - The Coca-Cola Company | BUY | 721,334 @ USD 70.37 | USD 50,760,274 | The ETF bought 721334 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.37 compared to the previous average buy price of 67.6489. This is 4.0% higher than average price of previous purchases of KO. |
| EQT - EQTEC plc | BUY | 951,783 @ USD 53.32 | USD 50,749,070 | The ETF bought 951783 new shares of EQT (EQTEC plc). The shares were bought for an average price of 53.32 compared to the previous average buy price of 54.0212. This is -1.3% lower than average price of previous purchases of EQT. |
| APP - Applovin Corp | BUY | 74,879 @ USD 677.3 | USD 50,715,547 | The ETF bought 74879 new shares of APP (Applovin Corp). The shares were bought for an average price of 677.3 compared to the previous average buy price of 470.613. This is 43.9% higher than average price of previous purchases of APP. |
| RTX - Raytheon Technologies Corp | BUY | 278,935 @ USD 179.93 | USD 50,188,775 | The ETF bought 278935 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 179.93 compared to the previous average buy price of 132.583. This is 35.7% higher than average price of previous purchases of RTX. |
| ITW - Illinois Tool Works Inc | BUY | 198,028 @ USD 250.66 | USD 49,637,698 | The ETF bought 198028 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 250.66 compared to the previous average buy price of 247.898. This is 1.1% higher than average price of previous purchases of ITW. |
| TRV - The Travelers Companies Inc | BUY | 170,490 @ USD 289.61 | USD 49,375,609 | The ETF bought 170490 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 289.61 compared to the previous average buy price of 266.469. This is 8.7% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 170,490 @ USD 289.61 | USD 49,375,609 | The ETF bought 170490 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 289.61 compared to the previous average buy price of 266.469. This is 8.7% higher than average price of previous purchases of TRV. |
| CFR.SW - | BUY | 231,725 @ CHF 212.925 | CHF 49,340,046 | The ETF bought 231725 new shares of CFR.SW (). The shares were bought for an average price of 212.925 compared to the previous average buy price of 154.635. This is 37.7% higher than average price of previous purchases of CFR.SW. |
| ADSK - Autodesk Inc | BUY | 161,900 @ USD 293.98 | USD 47,595,362 | The ETF bought 161900 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 293.98 compared to the previous average buy price of 296.805. This is -1.0% lower than average price of previous purchases of ADSK. |
| BIIB - Biogen Inc | BUY | 275,712 @ USD 171.5 | USD 47,284,608 | The ETF bought 275712 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 171.5 compared to the previous average buy price of 147.877. This is 16.0% higher than average price of previous purchases of BIIB. |
| GPC - Genuine Parts Co | BUY | 359,877 @ USD 129.46 | USD 46,589,676 | The ETF bought 359877 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 129.46 compared to the previous average buy price of 129.163. This is 0.2% higher than average price of previous purchases of GPC. |
| LOW - Lowe's Companies Inc | BUY | 188,770 @ USD 246.47 | USD 46,526,142 | The ETF bought 188770 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 246.47 compared to the previous average buy price of 240. This is 2.7% higher than average price of previous purchases of LOW. |
| KR - Kroger Company | BUY | 739,418 @ USD 62.1 | USD 45,917,858 | The ETF bought 739418 new shares of KR (Kroger Company). The shares were bought for an average price of 62.1 compared to the previous average buy price of 66.7162. This is -6.9% lower than average price of previous purchases of KR. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,277,718 @ USD 35.66 | USD 45,563,424 | The ETF bought 1277718 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 35.66 compared to the previous average buy price of 50.6115. This is -29.5% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,277,718 @ USD 35.66 | USD 45,563,424 | The ETF bought 1277718 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 35.66 compared to the previous average buy price of 50.6115. This is -29.5% lower than average price of previous purchases of CMG. |
| BKR - Baker Hughes Co | BUY | 1,006,944 @ USD 45.02 | USD 45,332,619 | The ETF bought 1006944 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 45.02 compared to the previous average buy price of 47.7213. This is -5.7% lower than average price of previous purchases of BKR. |
| ANET - Arista Networks | BUY | 355,035 @ USD 126.13 | USD 44,780,565 | The ETF bought 355035 new shares of ANET (Arista Networks). The shares were bought for an average price of 126.13 compared to the previous average buy price of 126.82. This is -0.5% lower than average price of previous purchases of ANET. |
| ROK - Rockwell Automation Inc | BUY | 111,404 @ USD 401.08 | USD 44,681,916 | The ETF bought 111404 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 401.08 compared to the previous average buy price of 327.414. This is 22.5% higher than average price of previous purchases of ROK. |
| CHD - Church & Dwight Company Inc | BUY | 526,110 @ USD 84.55 | USD 44,482,601 | The ETF bought 526110 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 84.55 compared to the previous average buy price of 89.1304. This is -5.1% lower than average price of previous purchases of CHD. |
| DG - Dollar General Corporation | BUY | 329,516 @ USD 134.51 | USD 44,323,197 | The ETF bought 329516 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 134.51 compared to the previous average buy price of 104.506. This is 28.7% higher than average price of previous purchases of DG. |
| IDXX - IDEXX Laboratories Inc | BUY | 62,948 @ USD 693.18 | USD 43,634,295 | The ETF bought 62948 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 693.18 compared to the previous average buy price of 529.507. This is 30.9% higher than average price of previous purchases of IDXX. |
| LONN.SW - | BUY | 66,692 @ CHF 652.543 | CHF 43,519,398 | The ETF bought 66692 new shares of LONN.SW (). The shares were bought for an average price of 652.543 compared to the previous average buy price of 646.477. This is 0.9% higher than average price of previous purchases of LONN.SW. |
| EOG - Europa Oil & Gas Holdings | BUY | 426,732 @ USD 101.78 | USD 43,432,783 | The ETF bought 426732 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 101.78 compared to the previous average buy price of 114.313. This is -11.0% lower than average price of previous purchases of EOG. |
| CCL - Carnival PLC | BUY | 1,529,952 @ USD 28.2 | USD 43,144,646 | The ETF bought 1529952 new shares of CCL (Carnival PLC). The shares were bought for an average price of 28.2 compared to the previous average buy price of 26.7854. This is 5.3% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 1,529,952 @ USD 28.2 | USD 43,144,646 | The ETF bought 1529952 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 28.2 compared to the previous average buy price of 26.7854. This is 5.3% higher than average price of previous purchases of CCL. |
| SBUX - Starbucks Corporation | BUY | 499,176 @ USD 85.08 | USD 42,469,894 | The ETF bought 499176 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 85.08 compared to the previous average buy price of 91.5295. This is -7.0% lower than average price of previous purchases of SBUX. |
| UBER - Uber Technologies Inc | BUY | 509,656 @ USD 80.92 | USD 41,241,364 | The ETF bought 509656 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 80.92 compared to the previous average buy price of 79.8448. This is 1.3% higher than average price of previous purchases of UBER. |
| SPG - Simon Property Group Inc | BUY | 225,169 @ USD 182.53 | USD 41,100,098 | The ETF bought 225169 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 182.53 compared to the previous average buy price of 164.58. This is 10.9% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 225,169 @ USD 182.53 | USD 41,100,098 | The ETF bought 225169 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 182.53 compared to the previous average buy price of 164.58. This is 10.9% higher than average price of previous purchases of SPG. |
| KHC - Kraft Heinz Co | BUY | 1,653,480 @ USD 24.68 | USD 40,807,886 | The ETF bought 1653480 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.68 compared to the previous average buy price of 27.0883. This is -8.9% lower than average price of previous purchases of KHC. |
| MRVL - Marvell Technology Group Ltd | BUY | 480,908 @ USD 84.07 | USD 40,429,936 | The ETF bought 480908 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 84.07 compared to the previous average buy price of 81.692. This is 2.9% higher than average price of previous purchases of MRVL. |
| TT - Trane Technologies plc | BUY | 101,732 @ USD 395.96 | USD 40,281,803 | The ETF bought 101732 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 395.96 compared to the previous average buy price of 417.252. This is -5.1% lower than average price of previous purchases of TT. |
| HD - Home Depot Inc | BUY | 114,162 @ USD 352.68 | USD 40,262,654 | The ETF bought 114162 new shares of HD (Home Depot Inc). The shares were bought for an average price of 352.68 compared to the previous average buy price of 384.416. This is -8.3% lower than average price of previous purchases of HD. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,379,976 @ USD 28.59 | USD 39,453,514 | The ETF bought 1379976 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.59 compared to the previous average buy price of 30.781. This is -7.1% lower than average price of previous purchases of KDP. |
| EXR - Engage XR Holdings PLC | BUY | 284,085 @ USD 130.7 | USD 37,129,910 | The ETF bought 284085 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 130.7 compared to the previous average buy price of 143.556. This is -9.0% lower than average price of previous purchases of EXR. |
| COST - Costain Group PLC | BUY | 42,915 @ USD 860.39 | USD 36,923,637 | The ETF bought 42915 new shares of COST (Costain Group PLC). The shares were bought for an average price of 860.39 compared to the previous average buy price of 974.538. This is -11.7% lower than average price of previous purchases of COST. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 128,685 @ USD 285.83 | USD 36,782,034 | The ETF bought 128685 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 285.83 compared to the previous average buy price of 253.972. This is 12.5% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 128,685 @ USD 285.83 | USD 36,782,034 | The ETF bought 128685 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 285.83 compared to the previous average buy price of 253.972. This is 12.5% higher than average price of previous purchases of HLT. |
| LDOS - Leidos Holdings Inc | BUY | 196,536 @ USD 182.16 | USD 35,800,998 | The ETF bought 196536 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 182.16 compared to the previous average buy price of 162.618. This is 12.0% higher than average price of previous purchases of LDOS. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 747,524 @ USD 47.54 | USD 35,537,291 | The ETF bought 747524 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 47.54 compared to the previous average buy price of 41.5874. This is 14.3% higher than average price of previous purchases of FCX. |
| DT - Dynatrace Holdings LLC | BUY | 803,602 @ USD 44.17 | USD 35,495,100 | The ETF bought 803602 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 44.17 compared to the previous average buy price of 49.573. This is -10.9% lower than average price of previous purchases of DT. |
| ROL - Rollins Inc | BUY | 594,789 @ USD 59.46 | USD 35,366,154 | The ETF bought 594789 new shares of ROL (Rollins Inc). The shares were bought for an average price of 59.46 compared to the previous average buy price of 59.0827. This is 0.6% higher than average price of previous purchases of ROL. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 162,904 @ USD 213.73 | USD 34,817,472 | The ETF bought 162904 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 213.73 compared to the previous average buy price of 201.709. This is 6.0% higher than average price of previous purchases of WAB. |
| GIS - General Mills Inc | BUY | 729,104 @ USD 47.02 | USD 34,282,470 | The ETF bought 729104 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.02 compared to the previous average buy price of 49.4143. This is -4.8% lower than average price of previous purchases of GIS. |
| DGX - Quest Diagnostics Incorporated | BUY | 189,202 @ USD 178.66 | USD 33,802,829 | The ETF bought 189202 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 178.66 compared to the previous average buy price of 178.4. This is 0.1% higher than average price of previous purchases of DGX. |
| D - Dominion Energy Inc | BUY | 568,684 @ USD 59.34 | USD 33,745,709 | The ETF bought 568684 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 59.34 compared to the previous average buy price of 56.6825. This is 4.7% higher than average price of previous purchases of D. |
| MET - MetLife Inc | BUY | 409,552 @ USD 82.28 | USD 33,697,939 | The ETF bought 409552 new shares of MET (MetLife Inc). The shares were bought for an average price of 82.28 compared to the previous average buy price of 78.7062. This is 4.5% higher than average price of previous purchases of MET. |
| WCN - Waste Connections Inc | BUY | 190,233 @ USD 176.02 | USD 33,484,813 | The ETF bought 190233 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 176.02 compared to the previous average buy price of 176.331. This is -0.2% lower than average price of previous purchases of WCN. |
| AMAT - Amati AIM VCT plc | BUY | 129,118 @ USD 258.84 | USD 33,420,903 | The ETF bought 129118 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 258.84 compared to the previous average buy price of 184.288. This is 40.5% higher than average price of previous purchases of AMAT. |
| PSX - Phillips 66 | BUY | 249,334 @ USD 131.78 | USD 32,857,235 | The ETF bought 249334 new shares of PSX (Phillips 66). The shares were bought for an average price of 131.78 compared to the previous average buy price of 120.93. This is 9.0% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 249,334 @ USD 131.78 | USD 32,857,235 | The ETF bought 249334 new shares of PSX (Phillips 66). The shares were bought for an average price of 131.78 compared to the previous average buy price of 120.93. This is 9.0% higher than average price of previous purchases of PSX. |
| COR - Cencora Inc. | BUY | 94,930 @ USD 341.72 | USD 32,439,480 | The ETF bought 94930 new shares of COR (Cencora Inc.). The shares were bought for an average price of 341.72 compared to the previous average buy price of 310.857. This is 9.9% higher than average price of previous purchases of COR. |
| AJG - Arthur J Gallagher & Co | BUY | 128,388 @ USD 251.98 | USD 32,351,208 | The ETF bought 128388 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 251.98 compared to the previous average buy price of 309.329. This is -18.5% lower than average price of previous purchases of AJG. |
| SYY - Sysco Corporation | BUY | 430,212 @ USD 75.12 | USD 32,317,525 | The ETF bought 430212 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.12 compared to the previous average buy price of 75.586. This is -0.6% lower than average price of previous purchases of SYY. |
| A - Agilent Technologies Inc | BUY | 231,005 @ USD 139.19 | USD 32,153,586 | The ETF bought 231005 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 139.19 compared to the previous average buy price of 126.315. This is 10.2% higher than average price of previous purchases of A. |
| VST - Vistra Energy Corp | BUY | 184,499 @ USD 173.45 | USD 32,001,352 | The ETF bought 184499 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 173.45 compared to the previous average buy price of 169.255. This is 2.5% higher than average price of previous purchases of VST. |
| DE - Deere & Company | BUY | 64,612 @ USD 485.44 | USD 31,365,249 | The ETF bought 64612 new shares of DE (Deere & Company). The shares were bought for an average price of 485.44 compared to the previous average buy price of 487.829. This is -0.5% lower than average price of previous purchases of DE. |
| WBD - Warner Bros Discovery Inc | BUY | 1,066,268 @ USD 28.9 | USD 30,815,145 | The ETF bought 1066268 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.9 compared to the previous average buy price of 16.3329. This is 76.9% higher than average price of previous purchases of WBD. |
| CMS - CMS Energy Corporation | BUY | 435,712 @ USD 69.91 | USD 30,460,626 | The ETF bought 435712 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.91 compared to the previous average buy price of 72.333. This is -3.3% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 435,712 @ USD 69.91 | USD 30,460,626 | The ETF bought 435712 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.91 compared to the previous average buy price of 72.333. This is -3.3% lower than average price of previous purchases of CMS. |
| DDOG - Datadog Inc | BUY | 216,844 @ USD 140.05 | USD 30,369,002 | The ETF bought 216844 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 140.05 compared to the previous average buy price of 132.944. This is 5.3% higher than average price of previous purchases of DDOG. |
| CHKP - Check Point Software Technologies Ltd | BUY | 161,330 @ USD 188.19 | USD 30,360,693 | The ETF bought 161330 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 188.19 compared to the previous average buy price of 201.696. This is -6.7% lower than average price of previous purchases of CHKP. |
| XEL - Xcel Energy Inc | BUY | 410,072 @ USD 73.73 | USD 30,234,609 | The ETF bought 410072 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 73.73 compared to the previous average buy price of 74.4677. This is -1.0% lower than average price of previous purchases of XEL. |
| TXT - Textron Inc | BUY | 342,040 @ USD 86.33 | USD 29,528,313 | The ETF bought 342040 new shares of TXT (Textron Inc). The shares were bought for an average price of 86.33 compared to the previous average buy price of 79.9264. This is 8.0% higher than average price of previous purchases of TXT. |
| CL - Colgate-Palmolive Company | BUY | 371,969 @ USD 78.95 | USD 29,366,953 | The ETF bought 371969 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 78.95 compared to the previous average buy price of 86.4772. This is -8.7% lower than average price of previous purchases of CL. |
| PH - Parker-Hannifin Corporation | BUY | 33,452 @ USD 874.49 | USD 29,253,439 | The ETF bought 33452 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 874.49 compared to the previous average buy price of 696.654. This is 25.5% higher than average price of previous purchases of PH. |
| DVN - Devon Energy Corporation | BUY | 833,474 @ USD 35.09 | USD 29,246,603 | The ETF bought 833474 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.09 compared to the previous average buy price of 34.8308. This is 0.7% higher than average price of previous purchases of DVN. |
| COIN - Coinbase Global Inc | BUY | 115,439 @ USD 252.61 | USD 29,161,046 | The ETF bought 115439 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 252.61 compared to the previous average buy price of 268.131. This is -5.8% lower than average price of previous purchases of COIN. |
| PODD - Insulet Corporation | BUY | 96,219 @ USD 288.73 | USD 27,781,312 | The ETF bought 96219 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 288.73 compared to the previous average buy price of 292.65. This is -1.3% lower than average price of previous purchases of PODD. |
| HPQ - HP Inc | BUY | 1,105,750 @ USD 24.83 | USD 27,455,772 | The ETF bought 1105750 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.83 compared to the previous average buy price of 25.7013. This is -3.4% lower than average price of previous purchases of HPQ. |
| IQV - IQVIA Holdings Inc | BUY | 123,708 @ USD 221.68 | USD 27,423,589 | The ETF bought 123708 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 221.68 compared to the previous average buy price of 199.726. This is 11.0% higher than average price of previous purchases of IQV. |
| ODFL - Old Dominion Freight Line Inc | BUY | 174,454 @ USD 156.94 | USD 27,378,811 | The ETF bought 174454 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 156.94 compared to the previous average buy price of 150.527. This is 4.3% higher than average price of previous purchases of ODFL. |
| CBRE - CBRE Group Inc Class A | BUY | 168,908 @ USD 160.7 | USD 27,143,516 | The ETF bought 168908 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 160.7 compared to the previous average buy price of 140.012. This is 14.8% higher than average price of previous purchases of CBRE. |
| ZS - Zscaler Inc | BUY | 115,322 @ USD 232.78 | USD 26,844,655 | The ETF bought 115322 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 232.78 compared to the previous average buy price of 271.605. This is -14.3% lower than average price of previous purchases of ZS. |
| EXE - Expand Energy Corporation | BUY | 250,638 @ USD 106.58 | USD 26,712,998 | The ETF bought 250638 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 106.58 compared to the previous average buy price of 110.704. This is -3.7% lower than average price of previous purchases of EXE. |
| XYZ - | BUY | 411,052 @ USD 64.55 | USD 26,533,407 | The ETF bought 411052 new shares of XYZ (). The shares were bought for an average price of 64.55 compared to the previous average buy price of 68.0888. This is -5.2% lower than average price of previous purchases of XYZ. |
| APO - Apollo Global Management LLC Class A | BUY | 174,064 @ USD 147.15 | USD 25,613,518 | The ETF bought 174064 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 147.15 compared to the previous average buy price of 148.388. This is -0.8% lower than average price of previous purchases of APO. |
| CDW - CDW Corporation | BUY | 176,046 @ USD 145.02 | USD 25,530,191 | The ETF bought 176046 new shares of CDW (CDW Corporation). The shares were bought for an average price of 145.02 compared to the previous average buy price of 164.779. This is -12.0% lower than average price of previous purchases of CDW. |
| ENTG - Entegris Inc | BUY | 288,588 @ USD 87.96 | USD 25,384,200 | The ETF bought 288588 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 87.96 compared to the previous average buy price of 100.071. This is -12.1% lower than average price of previous purchases of ENTG. |
| CPRT - Copart Inc | BUY | 646,366 @ USD 39.15 | USD 25,305,229 | The ETF bought 646366 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.15 compared to the previous average buy price of 52.5192. This is -25.5% lower than average price of previous purchases of CPRT. |
| FFIV - F5 Networks Inc | BUY | 97,135 @ USD 258.26 | USD 25,086,085 | The ETF bought 97135 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 258.26 compared to the previous average buy price of 262.194. This is -1.5% lower than average price of previous purchases of FFIV. |
| L - Loews Corp | BUY | 238,033 @ USD 103.96 | USD 24,745,911 | The ETF bought 238033 new shares of L (Loews Corp). The shares were bought for an average price of 103.96 compared to the previous average buy price of 93.711. This is 10.9% higher than average price of previous purchases of L. |
| INVH - Invitation Homes Inc | BUY | 895,952 @ USD 26.84 | USD 24,047,352 | The ETF bought 895952 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.84 compared to the previous average buy price of 28.2234. This is -4.9% lower than average price of previous purchases of INVH. |
| SPTR - | BUY | 1,561 @ USD 15114.9 | USD 23,594,359 | The ETF bought 1561 new shares of SPTR (). The shares were bought for an average price of 15114.9 compared to the previous average buy price of 13341.8. This is 13.3% higher than average price of previous purchases of SPTR. |
| FICO - Fair Isaac Corporation | BUY | 13,102 @ USD 1792.13 | USD 23,480,487 | The ETF bought 13102 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1792.13 compared to the previous average buy price of 1876.82. This is -4.5% lower than average price of previous purchases of FICO. |
| DLR - Digital Realty Trust Inc | BUY | 152,782 @ USD 150.28 | USD 22,960,079 | The ETF bought 152782 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 150.28 compared to the previous average buy price of 167.574. This is -10.3% lower than average price of previous purchases of DLR. |
| TEAM - TEAM plc | BUY | 143,676 @ USD 159.56 | USD 22,924,943 | The ETF bought 143676 new shares of TEAM (TEAM plc). The shares were bought for an average price of 159.56 compared to the previous average buy price of 210.308. This is -24.1% lower than average price of previous purchases of TEAM. |
| FERG - Ferguson Plc | BUY | 101,531 @ USD 224.7 | USD 22,814,016 | The ETF bought 101531 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 224.7 compared to the previous average buy price of 210.924. This is 6.5% higher than average price of previous purchases of FERG. |
| STLD - Steel Dynamics Inc | BUY | 129,940 @ USD 169.13 | USD 21,976,752 | The ETF bought 129940 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 169.13 compared to the previous average buy price of 133.381. This is 26.8% higher than average price of previous purchases of STLD. |
| SPOT - Spotify Technology SA | BUY | 37,786 @ USD 579.07 | USD 21,880,739 | The ETF bought 37786 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 579.07 compared to the previous average buy price of 615.197. This is -5.9% lower than average price of previous purchases of SPOT. |
| FAST - Fastenal Company | BUY | 516,538 @ USD 42.34 | USD 21,870,219 | The ETF bought 516538 new shares of FAST (Fastenal Company). The shares were bought for an average price of 42.34 compared to the previous average buy price of 53.9702. This is -21.5% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 516,538 @ USD 42.34 | USD 21,870,219 | The ETF bought 516538 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 42.34 compared to the previous average buy price of 53.9702. This is -21.5% lower than average price of previous purchases of FAST. |
| VTR - Ventas Inc | BUY | 278,809 @ USD 78.25 | USD 21,816,804 | The ETF bought 278809 new shares of VTR (Ventas Inc). The shares were bought for an average price of 78.25 compared to the previous average buy price of 69.9147. This is 11.9% higher than average price of previous purchases of VTR. |
| OXY - Occidental Petroleum Corporation | BUY | 559,602 @ USD 38.92 | USD 21,779,710 | The ETF bought 559602 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 38.92 compared to the previous average buy price of 46.9795. This is -17.2% lower than average price of previous purchases of OXY. |
| OKE - ONEOK Inc | BUY | 305,413 @ USD 71.13 | USD 21,724,027 | The ETF bought 305413 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 71.13 compared to the previous average buy price of 89.8437. This is -20.8% lower than average price of previous purchases of OKE. |
| MDB - MongoDB | BUY | 51,098 @ USD 421.5 | USD 21,537,807 | The ETF bought 51098 new shares of MDB (MongoDB). The shares were bought for an average price of 421.5 compared to the previous average buy price of 325.305. This is 29.6% higher than average price of previous purchases of MDB. |
| AZO - AutoZone Inc | BUY | 6,243 @ USD 3417.42 | USD 21,334,953 | The ETF bought 6243 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3417.42 compared to the previous average buy price of 3533.77. This is -3.3% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 6,243 @ USD 3417.42 | USD 21,334,953 | The ETF bought 6243 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3417.42 compared to the previous average buy price of 3533.77. This is -3.3% lower than average price of previous purchases of AZO. |
| PCG - PG&E Corporation | BUY | 1,395,037 @ USD 15.27 | USD 21,302,215 | The ETF bought 1395037 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.27 compared to the previous average buy price of 15.5202. This is -1.6% lower than average price of previous purchases of PCG. |
| EQR - Equity Residential | BUY | 347,086 @ USD 60.73 | USD 21,078,533 | The ETF bought 347086 new shares of EQR (Equity Residential). The shares were bought for an average price of 60.73 compared to the previous average buy price of 66.942. This is -9.3% lower than average price of previous purchases of EQR. |
| MAS - Masco Corporation | BUY | 322,788 @ USD 64.77 | USD 20,906,979 | The ETF bought 322788 new shares of MAS (Masco Corporation). The shares were bought for an average price of 64.77 compared to the previous average buy price of 64.96. This is -0.3% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 322,788 @ USD 64.77 | USD 20,906,979 | The ETF bought 322788 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 64.77 compared to the previous average buy price of 64.96. This is -0.3% lower than average price of previous purchases of MAS. |
| WAT - Waters Corporation | BUY | 54,540 @ USD 378.53 | USD 20,645,026 | The ETF bought 54540 new shares of WAT (Waters Corporation). The shares were bought for an average price of 378.53 compared to the previous average buy price of 392.459. This is -3.5% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 54,540 @ USD 378.53 | USD 20,645,026 | The ETF bought 54540 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 378.53 compared to the previous average buy price of 392.459. This is -3.5% lower than average price of previous purchases of WAT. |
| DRI - Darden Restaurants Inc | BUY | 109,890 @ USD 185.53 | USD 20,387,892 | The ETF bought 109890 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 185.53 compared to the previous average buy price of 201.043. This is -7.7% lower than average price of previous purchases of DRI. |
| BRO - Brown & Brown Inc | BUY | 251,584 @ USD 80.97 | USD 20,370,756 | The ETF bought 251584 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.97 compared to the previous average buy price of 95.8441. This is -15.5% lower than average price of previous purchases of BRO. |
| ETN - Eaton Corporation PLC | BUY | 60,868 @ USD 329.93 | USD 20,082,179 | The ETF bought 60868 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 329.93 compared to the previous average buy price of 342.452. This is -3.7% lower than average price of previous purchases of ETN. |
| LNG - Cheniere Energy Inc | BUY | 104,668 @ USD 189.28 | USD 19,811,559 | The ETF bought 104668 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 189.28 compared to the previous average buy price of 226.478. This is -16.4% lower than average price of previous purchases of LNG. |
| WST - West Pharmaceutical Services Inc | BUY | 74,114 @ USD 266.44 | USD 19,746,934 | The ETF bought 74114 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 266.44 compared to the previous average buy price of 239.025. This is 11.5% higher than average price of previous purchases of WST. |
| KMI - Kinder Morgan Inc | BUY | 732,776 @ USD 26.33 | USD 19,293,992 | The ETF bought 732776 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.33 compared to the previous average buy price of 27.6344. This is -4.7% lower than average price of previous purchases of KMI. |
| F - Ford Motor Company | BUY | 1,399,372 @ USD 13.67 | USD 19,129,415 | The ETF bought 1399372 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.67 compared to the previous average buy price of 11.831. This is 15.5% higher than average price of previous purchases of F. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 232,188 @ USD 82.25 | USD 19,097,463 | The ETF bought 232188 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 82.25 compared to the previous average buy price of 74.0031. This is 11.1% higher than average price of previous purchases of GEHC. |
| CNC - Concurrent Technologies Plc | BUY | 487,474 @ USD 38.97 | USD 18,996,862 | The ETF bought 487474 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 38.97 compared to the previous average buy price of 47.4717. This is -17.9% lower than average price of previous purchases of CNC. |
| HEI - Heico Corporation | BUY | 60,796 @ USD 310.29 | USD 18,864,391 | The ETF bought 60796 new shares of HEI (Heico Corporation). The shares were bought for an average price of 310.29 compared to the previous average buy price of 312.513. This is -0.7% lower than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 60,796 @ USD 310.29 | USD 18,864,391 | The ETF bought 60796 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 310.29 compared to the previous average buy price of 312.513. This is -0.7% lower than average price of previous purchases of HEI. |
| GPN - Global Payments Inc | BUY | 224,790 @ USD 81.44 | USD 18,306,898 | The ETF bought 224790 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 81.44 compared to the previous average buy price of 79.0439. This is 3.0% higher than average price of previous purchases of GPN. |
| AXON - Axon Enterprise Inc. | BUY | 32,836 @ USD 555.06 | USD 18,225,950 | The ETF bought 32836 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 555.06 compared to the previous average buy price of 677.302. This is -18.0% lower than average price of previous purchases of AXON. |
| BE - Bloom Energy Corp | BUY | 208,021 @ USD 87.61 | USD 18,224,720 | The ETF bought 208021 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 87.61 compared to the previous average buy price of 106.204. This is -17.5% lower than average price of previous purchases of BE. |
| DECK - Deckers Outdoor Corporation | BUY | 171,360 @ USD 104.2 | USD 17,855,712 | The ETF bought 171360 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 104.2 compared to the previous average buy price of 115.043. This is -9.4% lower than average price of previous purchases of DECK. |
| ABNB - Airbnb Inc | BUY | 134,716 @ USD 132.01 | USD 17,783,859 | The ETF bought 134716 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 132.01 compared to the previous average buy price of 131.244. This is 0.6% higher than average price of previous purchases of ABNB. |
| AFL - Aflac Incorporated | BUY | 160,538 @ USD 109.49 | USD 17,577,306 | The ETF bought 160538 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 109.49 compared to the previous average buy price of 106.836. This is 2.5% higher than average price of previous purchases of AFL. |
| JBHT - JB Hunt Transport Services Inc | BUY | 89,228 @ USD 196.76 | USD 17,556,501 | The ETF bought 89228 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 196.76 compared to the previous average buy price of 150.007. This is 31.2% higher than average price of previous purchases of JBHT. |
| APTV - Aptiv PLC | BUY | 222,492 @ USD 77.42 | USD 17,225,331 | The ETF bought 222492 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 77.42 compared to the previous average buy price of 76.6965. This is 0.9% higher than average price of previous purchases of APTV. |
| LYV - Live Nation Entertainment Inc | BUY | 124,298 @ USD 138.1 | USD 17,165,554 | The ETF bought 124298 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 138.1 compared to the previous average buy price of 151.075. This is -8.6% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 124,298 @ USD 138.1 | USD 17,165,554 | The ETF bought 124298 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 138.1 compared to the previous average buy price of 151.075. This is -8.6% lower than average price of previous purchases of LYV. |
| NSC - Norfolk Southern Corporation | BUY | 57,026 @ USD 294 | USD 16,765,644 | The ETF bought 57026 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 294 compared to the previous average buy price of 278.344. This is 5.6% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 57,026 @ USD 294 | USD 16,765,644 | The ETF bought 57026 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 294 compared to the previous average buy price of 278.344. This is 5.6% higher than average price of previous purchases of NSC. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 198,782 @ USD 83.63 | USD 16,624,139 | The ETF bought 198782 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 83.63 compared to the previous average buy price of 76.1472. This is 9.8% higher than average price of previous purchases of CTSH. |
| CPAY - Corpay Inc | BUY | 52,661 @ USD 312.42 | USD 16,452,350 | The ETF bought 52661 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 312.42 compared to the previous average buy price of 293.768. This is 6.3% higher than average price of previous purchases of CPAY. |
| SNOW - Snowflake Inc. | BUY | 74,270 @ USD 220.6 | USD 16,383,962 | The ETF bought 74270 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 220.6 compared to the previous average buy price of 177.567. This is 24.2% higher than average price of previous purchases of SNOW. |
| AFG - American Financial Group Inc | BUY | 119,714 @ USD 136.35 | USD 16,323,004 | The ETF bought 119714 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 136.35 compared to the previous average buy price of 130.653. This is 4.4% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 119,714 @ USD 136.35 | USD 16,323,004 | The ETF bought 119714 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 136.35 compared to the previous average buy price of 130.653. This is 4.4% higher than average price of previous purchases of AFG. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 218,946 @ CAD 73.4044 | CAD 16,071,600 | The ETF bought 218946 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 73.4044 compared to the previous average buy price of 72.2041. This is 1.7% higher than average price of previous purchases of CP.TO. |
| AVB - AvalonBay Communities Inc | BUY | 90,336 @ USD 176.94 | USD 15,984,052 | The ETF bought 90336 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 176.94 compared to the previous average buy price of 205.312. This is -13.8% lower than average price of previous purchases of AVB. |
| APD - Air Products and Chemicals Inc | BUY | 64,956 @ USD 242.25 | USD 15,735,591 | The ETF bought 64956 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 242.25 compared to the previous average buy price of 290.44. This is -16.6% lower than average price of previous purchases of APD. |
| NUE - Nucor Corp | BUY | 96,522 @ USD 162.26 | USD 15,661,660 | The ETF bought 96522 new shares of NUE (Nucor Corp). The shares were bought for an average price of 162.26 compared to the previous average buy price of 137.348. This is 18.1% higher than average price of previous purchases of NUE. |
| ZURN.SW - | BUY | 21,146 @ CHF 740.554 | CHF 15,659,755 | The ETF bought 21146 new shares of ZURN.SW (). The shares were bought for an average price of 740.554 compared to the previous average buy price of 597.778. This is 23.9% higher than average price of previous purchases of ZURN.SW. |
| RPM - RPM International Inc | BUY | 146,004 @ USD 106.91 | USD 15,609,288 | The ETF bought 146004 new shares of RPM (RPM International Inc). The shares were bought for an average price of 106.91 compared to the previous average buy price of 111.036. This is -3.7% lower than average price of previous purchases of RPM. |
| DOL.TO - Dollarama Inc | BUY | 106,986 @ CAD 144.99 | CAD 15,511,900 | The ETF bought 106986 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 144.99 compared to the previous average buy price of 129.238. This is 12.2% higher than average price of previous purchases of DOL.TO. |
| SNAP - Snap Inc | BUY | 2,095,756 @ USD 7.37 | USD 15,445,722 | The ETF bought 2095756 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.37 compared to the previous average buy price of 10.9588. This is -32.7% lower than average price of previous purchases of SNAP. |
| DOCU - DocuSign Inc | BUY | 225,294 @ USD 67.58 | USD 15,225,369 | The ETF bought 225294 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 67.58 compared to the previous average buy price of 73.8536. This is -8.5% lower than average price of previous purchases of DOCU. |
| TRP.TO - TC Energy Corp | BUY | 281,400 @ CAD 53.7004 | CAD 15,111,293 | The ETF bought 281400 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 53.7004 compared to the previous average buy price of 54.2701. This is -1.0% lower than average price of previous purchases of TRP.TO. |
| WSP.TO - WSP Global Inc | BUY | 83,940 @ CAD 178.529 | CAD 14,985,724 | The ETF bought 83940 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 178.529 compared to the previous average buy price of 180.273. This is -1.0% lower than average price of previous purchases of WSP.TO. |
| ZTS - Zoetis Inc | BUY | 119,389 @ USD 123.23 | USD 14,712,306 | The ETF bought 119389 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 123.23 compared to the previous average buy price of 155.582. This is -20.8% lower than average price of previous purchases of ZTS. |
| GEBN.SW - | BUY | 18,594 @ CHF 780.537 | CHF 14,513,305 | The ETF bought 18594 new shares of GEBN.SW (). The shares were bought for an average price of 780.537 compared to the previous average buy price of 606.667. This is 28.7% higher than average price of previous purchases of GEBN.SW. |
| HOLX - Hologic Inc | BUY | 192,508 @ USD 75.02 | USD 14,441,950 | The ETF bought 192508 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 75.02 compared to the previous average buy price of 73.8631. This is 1.6% higher than average price of previous purchases of HOLX. |
| TGT - Target Corporation | BUY | 147,234 @ USD 97.67 | USD 14,380,345 | The ETF bought 147234 new shares of TGT (Target Corporation). The shares were bought for an average price of 97.67 compared to the previous average buy price of 101.372. This is -3.7% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 147,234 @ USD 97.67 | USD 14,380,345 | The ETF bought 147234 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 97.67 compared to the previous average buy price of 101.372. This is -3.7% lower than average price of previous purchases of TGT. |
| NTRA - Natera Inc | BUY | 62,653 @ USD 227.4 | USD 14,247,292 | The ETF bought 62653 new shares of NTRA (Natera Inc). The shares were bought for an average price of 227.4 compared to the previous average buy price of 182.662. This is 24.5% higher than average price of previous purchases of NTRA. |
| LVS - Las Vegas Sands Corp | BUY | 210,388 @ USD 67.32 | USD 14,163,320 | The ETF bought 210388 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 67.32 compared to the previous average buy price of 53.6082. This is 25.6% higher than average price of previous purchases of LVS. |
| DXCM - DexCom Inc | BUY | 211,346 @ USD 66.37 | USD 14,027,034 | The ETF bought 211346 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 66.37 compared to the previous average buy price of 76.0898. This is -12.8% lower than average price of previous purchases of DXCM. |
| TOST - Toast Inc | BUY | 397,604 @ USD 34.96 | USD 13,900,236 | The ETF bought 397604 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.96 compared to the previous average buy price of 39.0103. This is -10.4% lower than average price of previous purchases of TOST. |
| NET - Netcall plc | BUY | 69,217 @ USD 197.53 | USD 13,672,434 | The ETF bought 69217 new shares of NET (Netcall plc). The shares were bought for an average price of 197.53 compared to the previous average buy price of 156.013. This is 26.6% higher than average price of previous purchases of NET. |
| GDDY - Godaddy Inc | BUY | 109,304 @ USD 124.68 | USD 13,628,023 | The ETF bought 109304 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 124.68 compared to the previous average buy price of 168.414. This is -26.0% lower than average price of previous purchases of GDDY. |
| UTHR - United Therapeutics Corporation | BUY | 27,074 @ USD 500 | USD 13,537,000 | The ETF bought 27074 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 500 compared to the previous average buy price of 435.432. This is 14.8% higher than average price of previous purchases of UTHR. |
| SUI - Sun Communities Inc | BUY | 109,574 @ USD 123.23 | USD 13,502,804 | The ETF bought 109574 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 123.23 compared to the previous average buy price of 126.035. This is -2.2% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 109,574 @ USD 123.23 | USD 13,502,804 | The ETF bought 109574 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 123.23 compared to the previous average buy price of 126.035. This is -2.2% lower than average price of previous purchases of SUI. |
| LULU - Lululemon Athletica Inc. | BUY | 64,590 @ USD 206.74 | USD 13,353,337 | The ETF bought 64590 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 206.74 compared to the previous average buy price of 199.256. This is 3.8% higher than average price of previous purchases of LULU. |
| CARR - Carr's Group plc | BUY | 249,746 @ USD 53.44 | USD 13,346,426 | The ETF bought 249746 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 53.44 compared to the previous average buy price of 65.7312. This is -18.7% lower than average price of previous purchases of CARR. |
| BAER.SW - | BUY | 175,374 @ CHF 75.7151 | CHF 13,278,460 | The ETF bought 175374 new shares of BAER.SW (). The shares were bought for an average price of 75.7151 compared to the previous average buy price of 76.1532. This is -0.6% lower than average price of previous purchases of BAER.SW. |
| HEIA - Heineken | BUY | 54,522 @ USD 242.61 | USD 13,227,582 | The ETF bought 54522 new shares of HEIA (Heineken). The shares were bought for an average price of 242.61 compared to the previous average buy price of 235.44. This is 3.0% higher than average price of previous purchases of HEIA. |
| RDDT - Reddit, Inc. | BUY | 58,877 @ USD 224 | USD 13,188,448 | The ETF bought 58877 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 224 compared to the previous average buy price of 232.103. This is -3.5% lower than average price of previous purchases of RDDT. |
| SLHN.SW - | BUY | 11,396 @ CHF 1124.28 | CHF 12,812,295 | The ETF bought 11396 new shares of SLHN.SW (). The shares were bought for an average price of 1124.28 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SLHN.SW. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 109,706 @ USD 114.57 | USD 12,569,016 | The ETF bought 109706 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 114.57 compared to the previous average buy price of 104.751. This is 9.4% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 109,706 @ USD 114.57 | USD 12,569,016 | The ETF bought 109706 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 114.57 compared to the previous average buy price of 104.751. This is 9.4% higher than average price of previous purchases of AEP. |
| VEEV - Veeva Systems Inc Class A | BUY | 57,273 @ USD 219.3 | USD 12,559,969 | The ETF bought 57273 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 219.3 compared to the previous average buy price of 260.779. This is -15.9% lower than average price of previous purchases of VEEV. |
| BG - Bunge Limited | BUY | 135,577 @ USD 92.26 | USD 12,508,334 | The ETF bought 135577 new shares of BG (Bunge Limited). The shares were bought for an average price of 92.26 compared to the previous average buy price of 83.5269. This is 10.5% higher than average price of previous purchases of BG. |
| SOFI - SoFi Technologies Inc. | BUY | 466,054 @ USD 26.58 | USD 12,387,715 | The ETF bought 466054 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 26.58 compared to the previous average buy price of 28.0571. This is -5.3% lower than average price of previous purchases of SOFI. |
| ERIE - Erie Indemnity Company | BUY | 42,846 @ USD 287.51 | USD 12,318,653 | The ETF bought 42846 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 287.51 compared to the previous average buy price of 332.677. This is -13.6% lower than average price of previous purchases of ERIE. |
| MAA - Mid-America Apartment Communities Inc | BUY | 91,868 @ USD 133.19 | USD 12,235,899 | The ETF bought 91868 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 133.19 compared to the previous average buy price of 155.701. This is -14.5% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 91,868 @ USD 133.19 | USD 12,235,899 | The ETF bought 91868 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 133.19 compared to the previous average buy price of 155.701. This is -14.5% lower than average price of previous purchases of MAA. |
| ON - ON Semiconductor Corporation | BUY | 219,600 @ USD 54.56 | USD 11,981,376 | The ETF bought 219600 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 54.56 compared to the previous average buy price of 48.6861. This is 12.1% higher than average price of previous purchases of ON. |
| TTWO - Take-Two Interactive Software Inc | BUY | 48,967 @ USD 244.53 | USD 11,973,901 | The ETF bought 48967 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 244.53 compared to the previous average buy price of 231.123. This is 5.8% higher than average price of previous purchases of TTWO. |
| TDY - Teledyne Technologies Incorporated | BUY | 23,199 @ USD 506.54 | USD 11,751,221 | The ETF bought 23199 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 506.54 compared to the previous average buy price of 498.05. This is 1.7% higher than average price of previous purchases of TDY. |
| Q - | BUY | 148,888 @ USD 78.5 | USD 11,687,708 | The ETF bought 148888 new shares of Q (). The shares were bought for an average price of 78.5 compared to the previous average buy price of 82.3405. This is -4.7% lower than average price of previous purchases of Q. |
| NVR - NVR Inc | BUY | 1,524 @ USD 7530.24 | USD 11,476,086 | The ETF bought 1524 new shares of NVR (NVR Inc). The shares were bought for an average price of 7530.24 compared to the previous average buy price of 7926.74. This is -5.0% lower than average price of previous purchases of NVR. |
| EG - Everest Group Ltd | BUY | 34,742 @ USD 327.35 | USD 11,372,794 | The ETF bought 34742 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 327.35 compared to the previous average buy price of 342.041. This is -4.3% lower than average price of previous purchases of EG. |
| MKC - McCormick & Company Incorporated | BUY | 164,224 @ USD 68.27 | USD 11,211,572 | The ETF bought 164224 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 68.27 compared to the previous average buy price of 71.1058. This is -4.0% lower than average price of previous purchases of MKC. |
| EW - Edwards Lifesciences Corp | BUY | 130,236 @ USD 85.32 | USD 11,111,736 | The ETF bought 130236 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 85.32 compared to the previous average buy price of 76.6146. This is 11.4% higher than average price of previous purchases of EW. |
| ILMN - Illumina Inc | BUY | 82,302 @ USD 131.56 | USD 10,827,651 | The ETF bought 82302 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 131.56 compared to the previous average buy price of 116.165. This is 13.3% higher than average price of previous purchases of ILMN. |
| GIVN.SW - | BUY | 2,702 @ CHF 3907.71 | CHF 10,558,632 | The ETF bought 2702 new shares of GIVN.SW (). The shares were bought for an average price of 3907.71 compared to the previous average buy price of 4344.5. This is -10.1% lower than average price of previous purchases of GIVN.SW. |
| ZM - Zoom Video Communications Inc | BUY | 119,203 @ USD 87.91 | USD 10,479,136 | The ETF bought 119203 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 87.91 compared to the previous average buy price of 79.5532. This is 10.5% higher than average price of previous purchases of ZM. |
| KMB - Kimberly-Clark Corporation | BUY | 101,720 @ USD 102.54 | USD 10,430,369 | The ETF bought 101720 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 102.54 compared to the previous average buy price of 123.722. This is -17.1% lower than average price of previous purchases of KMB. |
| ETR - Entergy Corporation | BUY | 112,162 @ USD 92.81 | USD 10,409,755 | The ETF bought 112162 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 92.81 compared to the previous average buy price of 90.376. This is 2.7% higher than average price of previous purchases of ETR. |
| FANG - Diamondback Energy Inc | BUY | 67,158 @ USD 149.06 | USD 10,010,571 | The ETF bought 67158 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 149.06 compared to the previous average buy price of 148.059. This is 0.7% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 67,158 @ USD 149.06 | USD 10,010,571 | The ETF bought 67158 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 149.06 compared to the previous average buy price of 148.059. This is 0.7% higher than average price of previous purchases of FANG. |
| DAL - Dalata Hotel Group plc | BUY | 138,814 @ USD 71.14 | USD 9,875,228 | The ETF bought 138814 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 71.14 compared to the previous average buy price of 51.4432. This is 38.3% higher than average price of previous purchases of DAL. |
| DLTR - Dollar Tree Inc | BUY | 74,752 @ USD 131.15 | USD 9,803,725 | The ETF bought 74752 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 131.15 compared to the previous average buy price of 96.819. This is 35.5% higher than average price of previous purchases of DLTR. |
| WEC - WEC Energy Group Inc | BUY | 92,540 @ USD 104.48 | USD 9,668,579 | The ETF bought 92540 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 104.48 compared to the previous average buy price of 109.269. This is -4.4% lower than average price of previous purchases of WEC. |
| JBL - Jabil Inc | BUY | 45,346 @ USD 212.56 | USD 9,638,746 | The ETF bought 45346 new shares of JBL (Jabil Inc). The shares were bought for an average price of 212.56 compared to the previous average buy price of 200.51. This is 6.0% higher than average price of previous purchases of JBL. |
| ED - Consolidated Edison Inc | BUY | 97,008 @ USD 98.9002 | USD 9,594,111 | The ETF bought 97008 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.9002 compared to the previous average buy price of 100.084. This is -1.2% lower than average price of previous purchases of ED. |
| AWK - American Water Works | BUY | 71,786 @ USD 132.72 | USD 9,527,438 | The ETF bought 71786 new shares of AWK (American Water Works). The shares were bought for an average price of 132.72 compared to the previous average buy price of 130.895. This is 1.4% higher than average price of previous purchases of AWK. |
| NI - NiSource Inc | BUY | 227,398 @ USD 41.43 | USD 9,421,099 | The ETF bought 227398 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.43 compared to the previous average buy price of 41.5837. This is -0.4% lower than average price of previous purchases of NI. |
| INSM - Insmed Inc | BUY | 45,710 @ USD 200.67 | USD 9,172,626 | The ETF bought 45710 new shares of INSM (Insmed Inc). The shares were bought for an average price of 200.67 compared to the previous average buy price of 197.679. This is 1.5% higher than average price of previous purchases of INSM. |
| TRMB - Trimble Inc | BUY | 113,078 @ USD 80.5 | USD 9,102,779 | The ETF bought 113078 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 80.5 compared to the previous average buy price of 72.1245. This is 11.6% higher than average price of previous purchases of TRMB. |
| AEE - Ameren Corp | BUY | 92,888 @ USD 97.99 | USD 9,102,095 | The ETF bought 92888 new shares of AEE (Ameren Corp). The shares were bought for an average price of 97.99 compared to the previous average buy price of 99.2646. This is -1.3% lower than average price of previous purchases of AEE. |
| EME - Empyrean Energy Plc | BUY | 14,162 @ USD 624.56 | USD 8,845,019 | The ETF bought 14162 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 624.56 compared to the previous average buy price of 574.921. This is 8.6% higher than average price of previous purchases of EME. |
| EFX - Equifax Inc | BUY | 39,634 @ USD 218.53 | USD 8,661,218 | The ETF bought 39634 new shares of EFX (Equifax Inc). The shares were bought for an average price of 218.53 compared to the previous average buy price of 250.327. This is -12.7% lower than average price of previous purchases of EFX. |
| SMCI - Super Micro Computer Inc | BUY | 265,906 @ USD 31.66 | USD 8,418,584 | The ETF bought 265906 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 31.66 compared to the previous average buy price of 41.018. This is -22.8% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 265,906 @ USD 31.66 | USD 8,418,584 | The ETF bought 265906 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 31.66 compared to the previous average buy price of 41.018. This is -22.8% lower than average price of previous purchases of SMCI. |
| UAL - United Airlines Holdings Inc | BUY | 72,266 @ USD 112.48 | USD 8,128,480 | The ETF bought 72266 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 112.48 compared to the previous average buy price of 94.6025. This is 18.9% higher than average price of previous purchases of UAL. |
| PYPL - PayPal Holdings Inc | BUY | 130,912 @ USD 61.33 | USD 8,028,833 | The ETF bought 130912 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 61.33 compared to the previous average buy price of 75.054. This is -18.3% lower than average price of previous purchases of PYPL. |
| LISN.SW - | BUY | 54 @ CHF 146854 | CHF 7,930,116 | The ETF bought 54 new shares of LISN.SW (). The shares were bought for an average price of 146854 compared to the previous average buy price of 112052. This is 31.1% higher than average price of previous purchases of LISN.SW. |
| CTRA - Coterra Energy Inc | BUY | 312,665 @ USD 25.3 | USD 7,910,425 | The ETF bought 312665 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.3 compared to the previous average buy price of 24.9336. This is 1.5% higher than average price of previous purchases of CTRA. |
| NESN.SW - | BUY | 76,192 @ CHF 98.6232 | CHF 7,514,299 | The ETF bought 76192 new shares of NESN.SW (). The shares were bought for an average price of 98.6232 compared to the previous average buy price of 84.7997. This is 16.3% higher than average price of previous purchases of NESN.SW. |
| MMC - Marsh & McLennan Companies Inc | BUY | 40,134 @ USD 187.17 | USD 7,511,881 | The ETF bought 40134 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 187.17 compared to the previous average buy price of 219.576. This is -14.8% lower than average price of previous purchases of MMC. |
| KIM - Kimco Realty Corporation | BUY | 369,224 @ USD 20.08 | USD 7,414,018 | The ETF bought 369224 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.08 compared to the previous average buy price of 21.2155. This is -5.4% lower than average price of previous purchases of KIM. |
| CVNA - Carvana Co | BUY | 16,018 @ USD 455.18 | USD 7,291,073 | The ETF bought 16018 new shares of CVNA (Carvana Co). The shares were bought for an average price of 455.18 compared to the previous average buy price of 296.179. This is 53.7% higher than average price of previous purchases of CVNA. |
| MKL - Markel Corporation | BUY | 3,382 @ USD 2140.7 | USD 7,239,847 | The ETF bought 3382 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2140.7 compared to the previous average buy price of 1936.9. This is 10.5% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 3,382 @ USD 2140.7 | USD 7,239,847 | The ETF bought 3382 new shares of MKL (Atea ASA). The shares were bought for an average price of 2140.7 compared to the previous average buy price of 1936.9. This is 10.5% higher than average price of previous purchases of MKL. |
| TYL - Tyler Technologies Inc | BUY | 16,070 @ USD 450.11 | USD 7,233,268 | The ETF bought 16070 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 450.11 compared to the previous average buy price of 546.374. This is -17.6% lower than average price of previous purchases of TYL. |
| MRU.TO - Metro Inc. | BUY | 98,118 @ CAD 72.2406 | CAD 7,088,103 | The ETF bought 98118 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 72.2406 compared to the previous average buy price of 68.9122. This is 4.8% higher than average price of previous purchases of MRU.TO. |
| CIEN - Ciena Corp | BUY | 32,890 @ USD 209.84 | USD 6,901,638 | The ETF bought 32890 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 209.84 compared to the previous average buy price of 212.99. This is -1.5% lower than average price of previous purchases of CIEN. |
| PSA - Public Storage | BUY | 25,168 @ USD 267.48 | USD 6,731,937 | The ETF bought 25168 new shares of PSA (Public Storage). The shares were bought for an average price of 267.48 compared to the previous average buy price of 295.346. This is -9.4% lower than average price of previous purchases of PSA. |
| SOON.SW - | BUY | 25,304 @ CHF 260.263 | CHF 6,585,695 | The ETF bought 25304 new shares of SOON.SW (). The shares were bought for an average price of 260.263 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SOON.SW. |
| CF - CF Industries Holdings Inc | BUY | 84,614 @ USD 77.55 | USD 6,561,816 | The ETF bought 84614 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 77.55 compared to the previous average buy price of 86.8241. This is -10.7% lower than average price of previous purchases of CF. |
| ACM - Aecom Technology Corporation | BUY | 65,000 @ USD 98.35 | USD 6,392,750 | The ETF bought 65000 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 98.35 compared to the previous average buy price of 112.478. This is -12.6% lower than average price of previous purchases of ACM. |
| NRG - NRG Energy Inc. | BUY | 39,441 @ USD 160.15 | USD 6,316,476 | The ETF bought 39441 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 160.15 compared to the previous average buy price of 144.11. This is 11.1% higher than average price of previous purchases of NRG. |
| NTR.TO - Nutrien Ltd | BUY | 99,002 @ CAD 61.8249 | CAD 6,120,789 | The ETF bought 99002 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 61.8249 compared to the previous average buy price of 58.618. This is 5.5% higher than average price of previous purchases of NTR.TO. |
| IEX - IDEX Corporation | BUY | 32,318 @ USD 177.19 | USD 5,726,426 | The ETF bought 32318 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 177.19 compared to the previous average buy price of 176.034. This is 0.7% higher than average price of previous purchases of IEX. |
| HSY - The Hershey Company | BUY | 30,262 @ USD 188.15 | USD 5,693,795 | The ETF bought 30262 new shares of HSY (The Hershey Company). The shares were bought for an average price of 188.15 compared to the previous average buy price of 171.477. This is 9.7% higher than average price of previous purchases of HSY. |
| MTD - Mettler-Toledo International Inc | BUY | 4,036 @ USD 1386.45 | USD 5,595,712 | The ETF bought 4036 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1386.45 compared to the previous average buy price of 1278.07. This is 8.5% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 4,036 @ USD 1386.45 | USD 5,595,712 | The ETF bought 4036 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1386.45 compared to the previous average buy price of 1278.07. This is 8.5% higher than average price of previous purchases of MTD. |
| TRGP - Targa Resources Inc | BUY | 31,416 @ USD 176.41 | USD 5,542,097 | The ETF bought 31416 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 176.41 compared to the previous average buy price of 173.579. This is 1.6% higher than average price of previous purchases of TRGP. |
| ULTA - Ulta Beauty Inc | BUY | 9,332 @ USD 589.27 | USD 5,499,068 | The ETF bought 9332 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 589.27 compared to the previous average buy price of 433.822. This is 35.8% higher than average price of previous purchases of ULTA. |
| EFN.TO - Element Fleet Management Corp | BUY | 210,352 @ CAD 25.8719 | CAD 5,442,206 | The ETF bought 210352 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 25.8719 compared to the previous average buy price of 25.9566. This is -0.3% lower than average price of previous purchases of EFN.TO. |
| ADM - Admiral Group PLC | BUY | 93,278 @ USD 57.98 | USD 5,408,258 | The ETF bought 93278 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 57.98 compared to the previous average buy price of 51.5821. This is 12.4% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 93,278 @ USD 57.98 | USD 5,408,258 | The ETF bought 93278 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 57.98 compared to the previous average buy price of 51.5821. This is 12.4% higher than average price of previous purchases of ADM. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 2,976 @ CAD 1809.88 | CAD 5,386,203 | The ETF bought 2976 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1809.88 compared to the previous average buy price of 1597.11. This is 13.3% higher than average price of previous purchases of FFH.TO. |
| PGHN.SW - | BUY | 4,240 @ CHF 1206.01 | CHF 5,113,482 | The ETF bought 4240 new shares of PGHN.SW (). The shares were bought for an average price of 1206.01 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PGHN.SW. |
| MSCI - MSCI Inc | BUY | 9,276 @ USD 551.23 | USD 5,113,209 | The ETF bought 9276 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 551.23 compared to the previous average buy price of 554.876. This is -0.7% lower than average price of previous purchases of MSCI. |
| EXC - Exelon Corporation | BUY | 116,782 @ USD 43.76 | USD 5,110,380 | The ETF bought 116782 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.76 compared to the previous average buy price of 44.8187. This is -2.4% lower than average price of previous purchases of EXC. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 515,258 @ CAD 9.78289 | CAD 5,040,712 | The ETF bought 515258 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 9.78289 compared to the previous average buy price of 9.74154. This is 0.4% higher than average price of previous purchases of IVN.TO. |
| CTAS - Cintas Corporation | BUY | 26,846 @ USD 187.62 | USD 5,036,847 | The ETF bought 26846 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 187.62 compared to the previous average buy price of 198.977. This is -5.7% lower than average price of previous purchases of CTAS. |
| VLTO - Veralto Corporation | BUY | 50,498 @ USD 99.34 | USD 5,016,471 | The ETF bought 50498 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 99.34 compared to the previous average buy price of 100.224. This is -0.9% lower than average price of previous purchases of VLTO. |
| TFII.TO - TFI International Inc | BUY | 47,346 @ CAD 105.335 | CAD 4,987,191 | The ETF bought 47346 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 105.335 compared to the previous average buy price of 91.0322. This is 15.7% higher than average price of previous purchases of TFII.TO. |
| LNT - Alliant Energy Corp | BUY | 75,854 @ USD 65.26 | USD 4,950,232 | The ETF bought 75854 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 65.26 compared to the previous average buy price of 61.7813. This is 5.6% higher than average price of previous purchases of LNT. |
| NBIX - Neurocrine Biosciences Inc | BUY | 32,214 @ USD 148.74 | USD 4,791,510 | The ETF bought 32214 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 148.74 compared to the previous average buy price of 130.291. This is 14.2% higher than average price of previous purchases of NBIX. |
| AVOL.SW - | BUY | 80,836 @ CHF 58.842 | CHF 4,756,552 | The ETF bought 80836 new shares of AVOL.SW (). The shares were bought for an average price of 58.842 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AVOL.SW. |
| CDNS - Cadence Design Systems Inc | BUY | 14,803 @ USD 319.53 | USD 4,730,003 | The ETF bought 14803 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 319.53 compared to the previous average buy price of 309.423. This is 3.3% higher than average price of previous purchases of CDNS. |
| AFRM - Affirm Holdings Inc | BUY | 63,026 @ USD 73.39 | USD 4,625,478 | The ETF bought 63026 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 73.39 compared to the previous average buy price of 72.1699. This is 1.7% higher than average price of previous purchases of AFRM. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 47,628 @ USD 95.79 | USD 4,562,286 | 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 95.79 compared to the previous average buy price of 95.7578. This is 0.0% higher than average price of previous purchases of FWONK. |
| PWR - Quanta Services Inc | BUY | 10,214 @ USD 438.49 | USD 4,478,737 | The ETF bought 10214 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 438.49 compared to the previous average buy price of 338.511. This is 29.5% higher than average price of previous purchases of PWR. |
| NEE - Nextera Energy Inc | BUY | 54,846 @ USD 81.32 | USD 4,460,077 | The ETF bought 54846 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.32 compared to the previous average buy price of 75.1224. This is 8.3% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 54,846 @ USD 81.32 | USD 4,460,077 | The ETF bought 54846 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.32 compared to the previous average buy price of 75.1224. This is 8.3% higher than average price of previous purchases of NEE. |
| NTAP - NetApp Inc | BUY | 39,082 @ USD 113.09 | USD 4,419,783 | The ETF bought 39082 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 113.09 compared to the previous average buy price of 99.7669. This is 13.4% higher than average price of previous purchases of NTAP. |
| CAE.TO - CAE Inc. | BUY | 151,496 @ CAD 29.0432 | CAD 4,399,929 | The ETF bought 151496 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 29.0432 compared to the previous average buy price of 26.9872. This is 7.6% higher than average price of previous purchases of CAE.TO. |
| BEAN.SW - | BUY | 4,320 @ CHF 988.244 | CHF 4,269,214 | The ETF bought 4320 new shares of BEAN.SW (). The shares were bought for an average price of 988.244 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BEAN.SW. |
| FSV.TO - FirstService Corp | BUY | 26,866 @ CAD 154.868 | CAD 4,160,684 | The ETF bought 26866 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 154.868 compared to the previous average buy price of 153.442. This is 0.9% higher than average price of previous purchases of FSV.TO. |
| HRL - Hormel Foods Corporation | BUY | 175,650 @ USD 23.66 | USD 4,155,879 | The ETF bought 175650 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 23.66 compared to the previous average buy price of 26.3938. This is -10.4% lower than average price of previous purchases of HRL. |
| ROST - Ross Stores Inc | BUY | 22,600 @ USD 182.4 | USD 4,122,240 | The ETF bought 22600 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 182.4 compared to the previous average buy price of 152.253. This is 19.8% higher than average price of previous purchases of ROST. |
| STN.TO - Stantec Inc | BUY | 43,020 @ CAD 94.6794 | CAD 4,073,108 | The ETF bought 43020 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 94.6794 compared to the previous average buy price of 96.2808. This is -1.7% lower than average price of previous purchases of STN.TO. |
| SCHP.SW - | BUY | 10,899 @ CHF 369.397 | CHF 4,026,058 | The ETF bought 10899 new shares of SCHP.SW (). The shares were bought for an average price of 369.397 compared to the previous average buy price of 289.623. This is 27.5% higher than average price of previous purchases of SCHP.SW. |
| INCY - Incyte Corporation | BUY | 41,482 @ USD 97.03 | USD 4,024,998 | The ETF bought 41482 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 97.03 compared to the previous average buy price of 101.821. This is -4.7% lower than average price of previous purchases of INCY. |
| NLY - Annaly Capital Management Inc | BUY | 176,780 @ USD 22.12 | USD 3,910,374 | The ETF bought 176780 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.12 compared to the previous average buy price of 21.3621. This is 3.5% higher than average price of previous purchases of NLY. |
| WSO - Watsco Inc | BUY | 10,677 @ USD 341.89 | USD 3,650,360 | The ETF bought 10677 new shares of WSO (Watsco Inc). The shares were bought for an average price of 341.89 compared to the previous average buy price of 349.6. This is -2.2% lower than average price of previous purchases of WSO. |
| NOW - ServiceNow Inc | BUY | 4,602 @ USD 781.12 | USD 3,594,714 | The ETF bought 4602 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 781.12 compared to the previous average buy price of 928.625. This is -15.9% lower than average price of previous purchases of NOW. |
| CG - Carlyle Group Inc | BUY | 61,633 @ USD 57.78 | USD 3,561,155 | The ETF bought 61633 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 57.78 compared to the previous average buy price of 53.5965. This is 7.8% higher than average price of previous purchases of CG. |
| IOT - Samsara Inc | BUY | 85,334 @ USD 38.98 | USD 3,326,319 | The ETF bought 85334 new shares of IOT (Samsara Inc). The shares were bought for an average price of 38.98 compared to the previous average buy price of 39.5472. This is -1.4% lower than average price of previous purchases of IOT. |
| GRAB - Grab Holdings Ltd | BUY | 589,113 @ USD 4.95 | USD 2,916,109 | The ETF bought 589113 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.95 compared to the previous average buy price of 5.55421. This is -10.9% lower than average price of previous purchases of GRAB. |
| CTVA - Corteva Inc | BUY | 44,328 @ USD 65.4799 | USD 2,902,593 | The ETF bought 44328 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 65.4799 compared to the previous average buy price of 70.7404. This is -7.4% lower than average price of previous purchases of CTVA. |
| SO - Southern Company | BUY | 29,240 @ USD 85.71 | USD 2,506,160 | The ETF bought 29240 new shares of SO (Southern Company). The shares were bought for an average price of 85.71 compared to the previous average buy price of 90.4908. This is -5.3% lower than average price of previous purchases of SO. |
| ZBRA - Zebra Technologies Corporation | BUY | 8,786 @ USD 261.17 | USD 2,294,640 | The ETF bought 8786 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 261.17 compared to the previous average buy price of 345.82. This is -24.5% lower than average price of previous purchases of ZBRA. |
| PTC - PTC Inc | BUY | 12,444 @ USD 174.28 | USD 2,168,740 | The ETF bought 12444 new shares of PTC (PTC Inc). The shares were bought for an average price of 174.28 compared to the previous average buy price of 186.388. This is -6.5% lower than average price of previous purchases of PTC. |
| H - Hyatt Hotels Corporation | BUY | 12,537 @ USD 162.69 | USD 2,039,645 | The ETF bought 12537 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 162.69 compared to the previous average buy price of 163.975. This is -0.8% lower than average price of previous purchases of H. |
| RMD - ResMed Inc | BUY | 7,559 @ USD 247.34 | USD 1,869,643 | The ETF bought 7559 new shares of RMD (ResMed Inc). The shares were bought for an average price of 247.34 compared to the previous average buy price of 257.675. This is -4.0% lower than average price of previous purchases of RMD. |
| LHX - L3Harris Technologies Inc | BUY | 6,024 @ USD 282.85 | USD 1,703,888 | The ETF bought 6024 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 282.85 compared to the previous average buy price of 250.033. This is 13.1% higher than average price of previous purchases of LHX. |
| DELL - Dell Technologies Inc | BUY | 6,762 @ USD 133.75 | USD 904,418 | The ETF bought 6762 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 133.75 compared to the previous average buy price of 109.748. This is 21.9% higher than average price of previous purchases of DELL. |
| RKLB - Rocket Lab USA Inc. | BUY | 4,542 @ USD 55.4901 | USD 252,036 | The ETF bought 4542 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 55.4901 compared to the previous average buy price of 51.1469. This is 8.5% higher than average price of previous purchases of RKLB. |
| DPZ - Domino’s Pizza Inc | SELL | -12,132 @ USD 4.95 | USD -60,053 | The ETF sold 12132 shares of DPZ on 2025-12-16. The shares were previously bought for an average price of USD 419.632. The Domino’s Pizza Inc shares were sold for -98.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,030,922 The average price that the ETF previously sold DPZ share for is USD 65.8673 which is higher than the selling price of USD 4.95 on 2025-12-16. |
| DKS - Dick’s Sporting Goods Inc | SELL | -14,730 @ USD 95.79 | USD -1,410,987 | The ETF sold 14730 shares of DKS on 2025-12-16. The shares were previously bought for an average price of USD 198.79. The Dick’s Sporting Goods Inc shares were sold for -51.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,517,190 The average price that the ETF previously sold DKS share for is USD 198.48 which is higher than the selling price of USD 95.79 on 2025-12-16. |
| FDX - FedEx Corporation | SELL | -168,358 @ USD 16.94 | USD -2,851,985 | The ETF sold 168358 shares of FDX on 2025-12-16. The shares were previously bought for an average price of USD 260.612. The FedEx Corporation shares were sold for -93.5% lower than average price of previous purchases. This resulted in an overall loss of USD 41,024,131 The average price that the ETF previously sold FDX share for is USD 18.2446 which is higher than the selling price of USD 16.94 on 2025-12-16. |
| CME - CME Group Inc | SELL | -100,126 @ USD 42.34 | USD -4,239,335 | The ETF sold 100126 shares of CME on 2025-12-16. The shares were previously bought for an average price of USD 270.289. The CME Group Inc shares were sold for -84.3% lower than average price of previous purchases. This resulted in an overall loss of USD 22,823,622 The average price that the ETF previously sold CME share for is USD 121.2 which is higher than the selling price of USD 42.34 on 2025-12-16. |
| MCK - McKesson Corporation | SELL | -24,718 @ USD 276.11 | USD -6,824,887 | The ETF sold 24718 shares of MCK on 2025-12-16. The shares were previously bought for an average price of USD 692.367. The McKesson Corporation shares were sold for -60.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,289,041 The average price that the ETF previously sold MCK share for is USD 248.938 so the ETF has sold 24718 shares on 2025-12-16 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -167,148 @ USD 78.25 | USD -13,079,331 | The ETF sold 167148 shares of KKR on 2025-12-16. The shares were previously bought for an average price of USD 133.307. The KKR & Co LP shares were sold for -41.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,202,667 The average price that the ETF previously sold KKR share for is USD 422.544 which is higher than the selling price of USD 78.25 on 2025-12-16. |
| GRMN - Garmin Ltd | SELL | -107,938 @ USD 142.59 | USD -15,390,879 | The ETF sold 107938 shares of GRMN on 2025-12-16. The shares were previously bought for an average price of USD 205.077. The Garmin Ltd shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,744,722 The average price that the ETF previously sold GRMN share for is USD 2611.31 which is higher than the selling price of USD 142.59 on 2025-12-16. |
| ADP - Automatic Data Processing Inc | SELL | -20,208 @ USD 781.12 | USD -15,784,873 | The ETF sold 20208 shares of ADP on 2025-12-16. The shares were previously bought for an average price of USD 303.612. The Automatic Data Processing Inc shares were sold for 157.3% higher than average price of previous purchases. This sale made a profit of USD 9,649,482 The average price that the ETF previously sold ADP share for is USD 378.777 so the ETF has sold 20208 shares on 2025-12-16 at a higher price than the previous selling average. |
| NOC - Northrop Grumman Corporation | SELL | -112,400 @ USD 163.26 | USD -18,350,424 | The ETF sold 112400 shares of NOC on 2025-12-16. The shares were previously bought for an average price of USD 508.876. The Northrop Grumman Corporation shares were sold for -67.9% lower than average price of previous purchases. This resulted in an overall loss of USD 38,847,238 The average price that the ETF previously sold NOC share for is USD 270.661 which is higher than the selling price of USD 163.26 on 2025-12-16. |
| VRSK - Verisk Analytics Inc | SELL | -115,052 @ USD 232.24 | USD -26,719,676 | The ETF sold 115052 shares of VRSK on 2025-12-16. The shares were previously bought for an average price of USD 286.063. The Verisk Analytics Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,192,444 The average price that the ETF previously sold VRSK share for is USD 177.202 so the ETF has sold 115052 shares on 2025-12-16 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -334,614 @ USD 124.68 | USD -41,719,674 | The ETF sold 334614 shares of WMB on 2025-12-16. The shares were previously bought for an average price of USD 57.1103. The The Williams Companies Inc shares were sold for 118.3% higher than average price of previous purchases. This sale made a profit of USD 22,609,768 The average price that the ETF previously sold WMB share for is USD 142.69 which is higher than the selling price of USD 124.68 on 2025-12-16. |
| INTC - Intel Corporation | SELL | -531,902 @ USD 223.33 | USD -118,789,674 | The ETF sold 531902 shares of INTC on 2025-12-16. The shares were previously bought for an average price of USD 21.552. The Intel Corporation shares were sold for 936.2% higher than average price of previous purchases. This sale made a profit of USD 107,326,122 The average price that the ETF previously sold INTC share for is USD 100.242 so the ETF has sold 531902 shares on 2025-12-16 at a higher price than the previous selling average. |