| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 6,449,633 @ USD 174.14 | USD 1,123,139,091 | The ETF bought 6449633 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 174.14 compared to the previous average buy price of 149.128. This is 16.8% higher than average price of previous purchases of NVDA. |
| AMZN - Amazon.com Inc | BUY | 4,553,518 @ USD 226.76 | USD 1,032,555,742 | The ETF bought 4553518 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 226.76 compared to the previous average buy price of 217.848. This is 4.1% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 4,553,518 @ USD 226.76 | USD 1,032,555,742 | The ETF bought 4553518 new shares of AMZN (1X AMZN). The shares were bought for an average price of 226.76 compared to the previous average buy price of 217.848. This is 4.1% higher than average price of previous purchases of AMZN. |
| TSLA - 1X TSLA | BUY | 2,048,140 @ USD 483.37 | USD 990,009,432 | The ETF bought 2048140 new shares of TSLA (1X TSLA). The shares were bought for an average price of 483.37 compared to the previous average buy price of 358.807. This is 34.7% higher than average price of previous purchases of TSLA. |
| META - Meta Platforms Inc | BUY | 1,274,218 @ USD 664.45 | USD 846,654,150 | The ETF bought 1274218 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 664.45 compared to the previous average buy price of 664.485. This is 0.0% lower than average price of previous purchases of META. |
| MSFT - Microsoft Corporation | BUY | 1,714,805 @ USD 483.98 | USD 829,931,324 | The ETF bought 1714805 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 483.98 compared to the previous average buy price of 464.549. This is 4.2% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 2,942,991 @ USD 272.19 | USD 801,052,720 | The ETF bought 2942991 new shares of AAPL (Apple Inc). The shares were bought for an average price of 272.19 compared to the previous average buy price of 229.609. This is 18.5% higher than average price of previous purchases of AAPL. |
| LLY - Eli Lilly and Company | BUY | 675,344 @ USD 1056.88 | USD 713,757,567 | The ETF bought 675344 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1056.88 compared to the previous average buy price of 823.922. This is 28.3% higher than average price of previous purchases of LLY. |
| BRKB - | BUY | 1,184,062 @ USD 503.39 | USD 596,044,970 | The ETF bought 1184062 new shares of BRKB (). The shares were bought for an average price of 503.39 compared to the previous average buy price of 492.88. This is 2.1% higher than average price of previous purchases of BRKB. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,864,294 @ USD 303.75 | USD 566,279,303 | The ETF bought 1864294 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 303.75 compared to the previous average buy price of 202.42. This is 50.1% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,864,294 @ USD 303.75 | USD 566,279,303 | The ETF bought 1864294 new shares of GOOG (1X GOOG). The shares were bought for an average price of 303.75 compared to the previous average buy price of 202.42. This is 50.1% higher than average price of previous purchases of GOOG. |
| GOOGL - Alphabet Inc Class A | BUY | 1,790,756 @ USD 302.46 | USD 541,632,060 | The ETF bought 1790756 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 302.46 compared to the previous average buy price of 196.222. This is 54.1% higher than average price of previous purchases of GOOGL. |
| PLTR - Palantir Technologies Inc | BUY | 2,902,928 @ USD 185.69 | USD 539,044,700 | The ETF bought 2902928 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 185.69 compared to the previous average buy price of 134.875. This is 37.7% higher than average price of previous purchases of PLTR. |
| MU - Micron Technology Inc | BUY | 2,024,308 @ USD 248.55 | USD 503,141,753 | The ETF bought 2024308 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 248.55 compared to the previous average buy price of 164.684. This is 50.9% higher than average price of previous purchases of MU. |
| AMD - Advanced Micro Devices Inc | BUY | 2,448,098 @ USD 201.06 | USD 492,214,584 | The ETF bought 2448098 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 201.06 compared to the previous average buy price of 151.567. This is 32.7% higher than average price of previous purchases of AMD. |
| ABBV - AbbVie Inc | BUY | 2,139,170 @ USD 222.82 | USD 476,649,859 | The ETF bought 2139170 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 222.82 compared to the previous average buy price of 202.81. This is 9.9% higher than average price of previous purchases of ABBV. |
| JNJ - Johnson & Johnson | BUY | 2,071,708 @ USD 208.31 | USD 431,557,493 | The ETF bought 2071708 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 208.31 compared to the previous average buy price of 165.375. This is 26.0% higher than average price of previous purchases of JNJ. |
| V - Visa Inc. Class A | BUY | 1,187,200 @ USD 346.01 | USD 410,783,072 | The ETF bought 1187200 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 346.01 compared to the previous average buy price of 341.982. This is 1.2% higher than average price of previous purchases of V. |
| KVUE - Kenvue Inc. | BUY | 20,616,234 @ USD 17.1 | USD 352,537,601 | The ETF bought 20616234 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.1 compared to the previous average buy price of 17.7572. This is -3.7% lower than average price of previous purchases of KVUE. |
| PANW - Palo Alto Networks Inc | BUY | 1,585,394 @ USD 185.88 | USD 294,693,037 | The ETF bought 1585394 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 185.88 compared to the previous average buy price of 194.543. This is -4.5% lower than average price of previous purchases of PANW. |
| NFLX - Netflix Inc | BUY | 3,062,694 @ USD 94 | USD 287,893,236 | The ETF bought 3062694 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 94 compared to the previous average buy price of 529.827. This is -82.3% lower than average price of previous purchases of NFLX. |
| HON - Honeywell International Inc | BUY | 1,354,992 @ USD 198.08 | USD 268,396,815 | The ETF bought 1354992 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 198.08 compared to the previous average buy price of 212.331. This is -6.7% lower than average price of previous purchases of HON. |
| PG - Procter & Gamble Company | BUY | 1,837,252 @ USD 145.52 | USD 267,356,911 | The ETF bought 1837252 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 145.52 compared to the previous average buy price of 158.21. This is -8.0% lower than average price of previous purchases of PG. |
| CAT - Caterpillar Inc. | BUY | 471,518 @ USD 565.83 | USD 266,799,030 | The ETF bought 471518 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 565.83 compared to the previous average buy price of 426.665. This is 32.6% higher than average price of previous purchases of CAT. |
| CRWD - Crowdstrike Holdings Inc | BUY | 549,590 @ USD 477.26 | USD 262,297,323 | The ETF bought 549590 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 477.26 compared to the previous average buy price of 466.837. This is 2.2% higher than average price of previous purchases of CRWD. |
| CVX - Chevron Corp | BUY | 1,726,822 @ USD 147.69 | USD 255,034,341 | The ETF bought 1726822 new shares of CVX (Chevron Corp). The shares were bought for an average price of 147.69 compared to the previous average buy price of 151.559. This is -2.6% lower than average price of previous purchases of CVX. |
| EQIX - Equinix Inc | BUY | 340,406 @ USD 744.08 | USD 253,289,296 | The ETF bought 340406 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 744.08 compared to the previous average buy price of 822.71. This is -9.6% lower than average price of previous purchases of EQIX. |
| CSCO - Cisco Systems Inc | BUY | 2,976,264 @ USD 76.95 | USD 229,023,515 | The ETF bought 2976264 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.95 compared to the previous average buy price of 65.6307. This is 17.2% higher than average price of previous purchases of CSCO. |
| MMM - 3M Company | BUY | 1,357,620 @ USD 161.76 | USD 219,608,611 | The ETF bought 1357620 new shares of MMM (3M Company). The shares were bought for an average price of 161.76 compared to the previous average buy price of 147.879. This is 9.4% higher than average price of previous purchases of MMM. |
| CEG - Challenger Energy Group PLC | BUY | 604,416 @ USD 361.05 | USD 218,224,397 | The ETF bought 604416 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 361.05 compared to the previous average buy price of 313.195. This is 15.3% higher than average price of previous purchases of CEG. |
| IBM - International Business Machines | BUY | 710,970 @ USD 300.45 | USD 213,610,937 | The ETF bought 710970 new shares of IBM (International Business Machines). The shares were bought for an average price of 300.45 compared to the previous average buy price of 277.521. This is 8.3% higher than average price of previous purchases of IBM. |
| WDAY - Workday Inc | BUY | 956,256 @ USD 218.08 | USD 208,540,308 | The ETF bought 956256 new shares of WDAY (Workday Inc). The shares were bought for an average price of 218.08 compared to the previous average buy price of 232.073. This is -6.0% lower than average price of previous purchases of WDAY. |
| VZ - Verizon Communications Inc | BUY | 4,956,930 @ USD 40.41 | USD 200,309,541 | The ETF bought 4956930 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.41 compared to the previous average buy price of 41.3662. This is -2.3% lower than average price of previous purchases of VZ. |
| MCD - McDonald’s Corporation | BUY | 615,326 @ USD 319.65 | USD 196,688,956 | The ETF bought 615326 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 319.65 compared to the previous average buy price of 303.066. This is 5.5% higher than average price of previous purchases of MCD. |
| CYBR - RIZETFCYBRIMETFP | BUY | 406,990 @ USD 448.51 | USD 182,539,085 | The ETF bought 406990 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 448.51 compared to the previous average buy price of 431.282. This is 4.0% higher than average price of previous purchases of CYBR. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 1,272,830 @ USD 138.57 | USD 176,376,053 | The ETF bought 1272830 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 138.57 compared to the previous average buy price of 159.824. This is -13.3% lower than average price of previous purchases of CRDO. |
| T - AT&T Inc | BUY | 6,745,802 @ USD 24.26 | USD 163,653,157 | The ETF bought 6745802 new shares of T (AT&T Inc). The shares were bought for an average price of 24.26 compared to the previous average buy price of 26.7292. This is -9.2% lower than average price of previous purchases of T. |
| AMT - American Tower Corp | BUY | 890,786 @ USD 174.29 | USD 155,255,092 | The ETF bought 890786 new shares of AMT (American Tower Corp). The shares were bought for an average price of 174.29 compared to the previous average buy price of 201.169. This is -13.4% lower than average price of previous purchases of AMT. |
| CMCSA - Comcast Corp | BUY | 5,115,758 @ USD 30.27 | USD 154,853,995 | The ETF bought 5115758 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 30.27 compared to the previous average buy price of 34.1508. This is -11.4% lower than average price of previous purchases of CMCSA. |
| QCOM - Qualcomm Incorporated | BUY | 870,788 @ USD 174.19 | USD 151,682,562 | The ETF bought 870788 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 174.19 compared to the previous average buy price of 154.342. This is 12.9% higher than average price of previous purchases of QCOM. |
| TJX - The TJX Companies Inc | BUY | 968,776 @ USD 154.88 | USD 150,044,027 | The ETF bought 968776 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 154.88 compared to the previous average buy price of 130.247. This is 18.9% higher than average price of previous purchases of TJX. |
| UNH - UnitedHealth Group Incorporated | BUY | 448,716 @ USD 328.14 | USD 147,241,668 | The ETF bought 448716 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 328.14 compared to the previous average buy price of 366.489. This is -10.5% lower than average price of previous purchases of UNH. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 314,050 @ USD 447.38 | USD 140,499,689 | The ETF bought 314050 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 447.38 compared to the previous average buy price of 426.159. This is 5.0% higher than average price of previous purchases of VRTX. |
| SHW - Sherwin-Williams Co | BUY | 428,924 @ USD 325.36 | USD 139,554,713 | The ETF bought 428924 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 325.36 compared to the previous average buy price of 350.011. This is -7.0% lower than average price of previous purchases of SHW. |
| EA - Electronic Arts Inc | BUY | 672,072 @ USD 203.9 | USD 137,035,481 | The ETF bought 672072 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 203.9 compared to the previous average buy price of 194.079. This is 5.1% higher than average price of previous purchases of EA. |
| LIN - Linde plc | BUY | 320,740 @ USD 418.99 | USD 134,386,853 | The ETF bought 320740 new shares of LIN (Linde plc). The shares were bought for an average price of 418.99 compared to the previous average buy price of 451.222. This is -7.1% lower than average price of previous purchases of LIN. |
| ISRG - Intuitive Surgical Inc | BUY | 237,128 @ USD 561.89 | USD 133,239,852 | The ETF bought 237128 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 561.89 compared to the previous average buy price of 525.223. This is 7.0% higher than average price of previous purchases of ISRG. |
| MA - Mastercard Inc | BUY | 225,228 @ USD 566.21 | USD 127,526,346 | The ETF bought 225228 new shares of MA (Mastercard Inc). The shares were bought for an average price of 566.21 compared to the previous average buy price of 559.677. This is 1.2% higher than average price of previous purchases of MA. |
| XOM - Exxon Mobil Corp | BUY | 1,085,300 @ USD 116.54 | USD 126,480,862 | The ETF bought 1085300 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 116.54 compared to the previous average buy price of 110.059. This is 5.9% higher than average price of previous purchases of XOM. |
| AXP - American Express Company | BUY | 335,018 @ USD 375.52 | USD 125,805,959 | The ETF bought 335018 new shares of AXP (American Express Company). The shares were bought for an average price of 375.52 compared to the previous average buy price of 322.965. This is 16.3% higher than average price of previous purchases of AXP. |
| ORCL - Oracle Corporation | BUY | 698,292 @ USD 180.03 | USD 125,713,509 | The ETF bought 698292 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 180.03 compared to the previous average buy price of 203.784. This is -11.7% lower than average price of previous purchases of ORCL. |
| SHOP.TO - Shopify Inc | BUY | 742,660 @ CAD 167 | CAD 124,024,220 | The ETF bought 742660 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 167 compared to the previous average buy price of 150.095. This is 11.3% higher than average price of previous purchases of SHOP.TO. |
| KLAC - KLA-Tencor Corporation | BUY | 98,570 @ USD 1222.39 | USD 120,490,982 | The ETF bought 98570 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1222.39 compared to the previous average buy price of 826.468. This is 47.9% higher than average price of previous purchases of KLAC. |
| ABT - Abbott Laboratories | BUY | 962,246 @ USD 125.12 | USD 120,396,220 | The ETF bought 962246 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 125.12 compared to the previous average buy price of 124.425. This is 0.6% higher than average price of previous purchases of ABT. |
| DIS - Distil Plc | BUY | 1,048,685 @ USD 111.87 | USD 117,316,391 | The ETF bought 1048685 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.87 compared to the previous average buy price of 104.328. This is 7.2% higher than average price of previous purchases of DIS. |
| NXPI - NXP Semiconductors NV | BUY | 524,136 @ USD 222.08 | USD 116,400,123 | The ETF bought 524136 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 222.08 compared to the previous average buy price of 207.318. This is 7.1% higher than average price of previous purchases of NXPI. |
| SPGI - S&P Global Inc | BUY | 226,550 @ USD 506.71 | USD 114,795,151 | The ETF bought 226550 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 506.71 compared to the previous average buy price of 511.251. This is -0.9% lower than average price of previous purchases of SPGI. |
| SYK - Stryker Corporation | BUY | 322,516 @ USD 353.11 | USD 113,883,625 | The ETF bought 322516 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 353.11 compared to the previous average buy price of 372.411. This is -5.2% lower than average price of previous purchases of SYK. |
| SJM - JM Smucker Company | BUY | 1,130,594 @ USD 100.37 | USD 113,477,720 | The ETF bought 1130594 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 100.37 compared to the previous average buy price of 103.286. This is -2.8% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 1,130,594 @ USD 100.37 | USD 113,477,720 | The ETF bought 1130594 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 100.37 compared to the previous average buy price of 103.286. This is -2.8% lower than average price of previous purchases of SJM. |
| GM - General Motors Company | BUY | 1,382,396 @ USD 81.17 | USD 112,209,083 | The ETF bought 1382396 new shares of GM (General Motors Company). The shares were bought for an average price of 81.17 compared to the previous average buy price of 56.284. This is 44.2% higher than average price of previous purchases of GM. |
| TMO - Time Out Group plc | BUY | 199,202 @ USD 562.39 | USD 112,029,213 | The ETF bought 199202 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 562.39 compared to the previous average buy price of 502.483. This is 11.9% higher than average price of previous purchases of TMO. |
| CAH - Cardinal Health Inc | BUY | 560,174 @ USD 199.1 | USD 111,530,643 | The ETF bought 560174 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 199.1 compared to the previous average buy price of 159.059. This is 25.2% higher than average price of previous purchases of CAH. |
| GLW - Corning Incorporated | BUY | 1,249,652 @ USD 86.88 | USD 108,569,766 | The ETF bought 1249652 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 86.88 compared to the previous average buy price of 76.0075. This is 14.3% higher than average price of previous purchases of GLW. |
| WIX - Wickes Group PLC | BUY | 1,009,616 @ USD 104.19 | USD 105,191,891 | The ETF bought 1009616 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 104.19 compared to the previous average buy price of 119.517. This is -12.8% lower than average price of previous purchases of WIX. |
| BSX - Boston Scientific Corporation | BUY | 1,087,208 @ USD 96.11 | USD 104,491,561 | The ETF bought 1087208 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 96.11 compared to the previous average buy price of 100.81. This is -4.7% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,087,208 @ USD 96.11 | USD 104,491,561 | The ETF bought 1087208 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 96.11 compared to the previous average buy price of 100.81. This is -4.7% lower than average price of previous purchases of BSX. |
| SCHW - Charles Schwab Corp | BUY | 1,063,748 @ USD 97.23 | USD 103,428,218 | The ETF bought 1063748 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 97.23 compared to the previous average buy price of 92.5572. This is 5.0% higher than average price of previous purchases of SCHW. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,116,268 @ USD 91.79 | USD 102,462,240 | The ETF bought 1116268 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 91.79 compared to the previous average buy price of 184.123. This is -50.1% lower than average price of previous purchases of ORLY. |
| MSI - MS INTERNATIONAL plc | BUY | 270,086 @ USD 373.74 | USD 100,941,942 | The ETF bought 270086 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 373.74 compared to the previous average buy price of 420.403. This is -11.1% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 270,086 @ USD 373.74 | USD 100,941,942 | The ETF bought 270086 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 373.74 compared to the previous average buy price of 420.403. This is -11.1% lower than average price of previous purchases of MSI. |
| MELI - MercadoLibre Inc. | BUY | 51,138 @ USD 1964.46 | USD 100,458,555 | The ETF bought 51138 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1964.46 compared to the previous average buy price of 2136.24. This is -8.0% lower than average price of previous purchases of MELI. |
| BKNG - Booking Holdings Inc | BUY | 18,774 @ USD 5345.47 | USD 100,355,854 | The ETF bought 18774 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5345.47 compared to the previous average buy price of 5177.59. This is 3.2% higher than average price of previous purchases of BKNG. |
| MPWR - Monolithic Power Systems Inc | BUY | 107,828 @ USD 929.48 | USD 100,223,969 | The ETF bought 107828 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 929.48 compared to the previous average buy price of 890.19. This is 4.4% higher than average price of previous purchases of MPWR. |
| CI - Cigna Corp | BUY | 355,046 @ USD 274 | USD 97,282,604 | The ETF bought 355046 new shares of CI (Cigna Corp). The shares were bought for an average price of 274 compared to the previous average buy price of 295.613. This is -7.3% lower than average price of previous purchases of CI. |
| CVS - CVS Health Corp | BUY | 1,205,882 @ USD 77.79 | USD 93,805,561 | The ETF bought 1205882 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 77.79 compared to the previous average buy price of 62.8249. This is 23.8% higher than average price of previous purchases of CVS. |
| BDX - Becton Dickinson and Company | BUY | 476,148 @ USD 194.7 | USD 92,706,016 | The ETF bought 476148 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 194.7 compared to the previous average buy price of 186.517. This is 4.4% higher than average price of previous purchases of BDX. |
| TRV - The Travelers Companies Inc | BUY | 312,964 @ USD 293.65 | USD 91,901,879 | The ETF bought 312964 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 293.65 compared to the previous average buy price of 266.847. This is 10.0% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 312,964 @ USD 293.65 | USD 91,901,879 | The ETF bought 312964 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 293.65 compared to the previous average buy price of 266.847. This is 10.0% higher than average price of previous purchases of TRV. |
| TXN - Texas Instruments Incorporated | BUY | 519,998 @ USD 176.19 | USD 91,618,448 | The ETF bought 519998 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 176.19 compared to the previous average buy price of 179.884. This is -2.1% lower than average price of previous purchases of TXN. |
| LRCX - Lam Research Corp | BUY | 545,656 @ USD 164.7 | USD 89,869,543 | The ETF bought 545656 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 164.7 compared to the previous average buy price of 91.417. This is 80.2% higher than average price of previous purchases of LRCX. |
| AMGN - Amgen Inc | BUY | 276,010 @ USD 324.42 | USD 89,543,164 | The ETF bought 276010 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 324.42 compared to the previous average buy price of 293.792. This is 10.4% higher than average price of previous purchases of AMGN. |
| TDG - Transdigm Group Incorporated | BUY | 70,164 @ USD 1262.78 | USD 88,601,696 | The ETF bought 70164 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1262.78 compared to the previous average buy price of 1366.48. This is -7.6% lower than average price of previous purchases of TDG. |
| ACN - Accenture plc | BUY | 323,878 @ USD 269.96 | USD 87,434,105 | The ETF bought 323878 new shares of ACN (Accenture plc). The shares were bought for an average price of 269.96 compared to the previous average buy price of 321.495. This is -16.0% lower than average price of previous purchases of ACN. |
| FTNT - Fortinet Inc | BUY | 1,073,012 @ USD 79.75 | USD 85,572,707 | The ETF bought 1073012 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 79.75 compared to the previous average buy price of 96.0471. This is -17.0% lower than average price of previous purchases of FTNT. |
| TER - Teradyne Inc | BUY | 441,872 @ USD 190.45 | USD 84,154,522 | The ETF bought 441872 new shares of TER (Teradyne Inc). The shares were bought for an average price of 190.45 compared to the previous average buy price of 121.93. This is 56.2% higher than average price of previous purchases of TER. |
| MRK - Marks Electrical Group PLC | BUY | 832,705 @ USD 100.69 | USD 83,845,066 | The ETF bought 832705 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 100.69 compared to the previous average buy price of 86.6728. This is 16.2% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 832,705 @ USD 100.69 | USD 83,845,066 | The ETF bought 832705 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 100.69 compared to the previous average buy price of 86.6728. This is 16.2% higher than average price of previous purchases of MRK. |
| INTU - Intuit Inc | BUY | 121,681 @ USD 668.88 | USD 81,389,987 | The ETF bought 121681 new shares of INTU (Intuit Inc). The shares were bought for an average price of 668.88 compared to the previous average buy price of 663.753. This is 0.8% higher than average price of previous purchases of INTU. |
| TEL - TE Connectivity Ltd | BUY | 351,730 @ USD 225.97 | USD 79,480,428 | The ETF bought 351730 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 225.97 compared to the previous average buy price of 191.938. This is 17.7% higher than average price of previous purchases of TEL. |
| FISV - | BUY | 1,142,516 @ USD 68 | USD 77,691,088 | The ETF bought 1142516 new shares of FISV (). The shares were bought for an average price of 68 compared to the previous average buy price of 64.5104. This is 5.4% higher than average price of previous purchases of FISV. |
| XYL - Xylem Inc | BUY | 560,064 @ USD 136.69 | USD 76,555,148 | The ETF bought 560064 new shares of XYL (Xylem Inc). The shares were bought for an average price of 136.69 compared to the previous average buy price of 132.004. This is 3.5% higher than average price of previous purchases of XYL. |
| WELL - HANACTWELLETFP | BUY | 401,230 @ USD 187.49 | USD 75,226,613 | The ETF bought 401230 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 187.49 compared to the previous average buy price of 158.511. This is 18.3% higher than average price of previous purchases of WELL. |
| NEM - Newmont Goldcorp Corp | BUY | 747,074 @ USD 99.34 | USD 74,214,331 | The ETF bought 747074 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 99.34 compared to the previous average buy price of 52.6527. This is 88.7% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 747,074 @ USD 99.34 | USD 74,214,331 | The ETF bought 747074 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 99.34 compared to the previous average buy price of 52.6527. This is 88.7% higher than average price of previous purchases of NEM. |
| HOLN.SW - | BUY | 763,858 @ CHF 96.3728 | CHF 73,615,134 | The ETF bought 763858 new shares of HOLN.SW (). The shares were bought for an average price of 96.3728 compared to the previous average buy price of 98.6204. This is -2.3% lower than average price of previous purchases of HOLN.SW. |
| RSG - Resolute Mining Limited | BUY | 335,818 @ USD 213.46 | USD 71,683,710 | The ETF bought 335818 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 213.46 compared to the previous average buy price of 227.706. This is -6.3% lower than average price of previous purchases of RSG. |
| GILD - Guild Esports Plc | BUY | 576,901 @ USD 121.47 | USD 70,076,164 | The ETF bought 576901 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.47 compared to the previous average buy price of 105.698. This is 14.9% higher than average price of previous purchases of GILD. |
| NWSA - News Corp A | BUY | 2,634,208 @ USD 26.23 | USD 69,095,276 | The ETF bought 2634208 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.23 compared to the previous average buy price of 27.6362. This is -5.1% lower than average price of previous purchases of NWSA. |
| COP - ConocoPhillips | BUY | 748,544 @ USD 92.23 | USD 69,038,213 | The ETF bought 748544 new shares of COP (ConocoPhillips). The shares were bought for an average price of 92.23 compared to the previous average buy price of 94.099. This is -2.0% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 748,544 @ USD 92.23 | USD 69,038,213 | The ETF bought 748544 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 92.23 compared to the previous average buy price of 94.099. This is -2.0% lower than average price of previous purchases of COP. |
| OTIS - Otis Worldwide Corp | BUY | 783,612 @ USD 87.35 | USD 68,448,508 | The ETF bought 783612 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 87.35 compared to the previous average buy price of 91.4289. This is -4.5% lower than average price of previous purchases of OTIS. |
| UPS - United Parcel Service Inc | BUY | 667,213 @ USD 102.08 | USD 68,109,103 | The ETF bought 667213 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 102.08 compared to the previous average buy price of 119.936. This is -14.9% lower than average price of previous purchases of UPS. |
| ACGL - Arch Capital Group Ltd | BUY | 704,064 @ USD 96.45 | USD 67,906,973 | The ETF bought 704064 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 96.45 compared to the previous average buy price of 91.0581. This is 5.9% higher than average price of previous purchases of ACGL. |
| CMI - Cummins Inc | BUY | 134,582 @ USD 500.61 | USD 67,373,095 | The ETF bought 134582 new shares of CMI (Cummins Inc). The shares were bought for an average price of 500.61 compared to the previous average buy price of 381.659. This is 31.2% higher than average price of previous purchases of CMI. |
| HWM - Howmet Aerospace Inc | BUY | 335,520 @ USD 198 | USD 66,432,960 | The ETF bought 335520 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 198 compared to the previous average buy price of 174.681. This is 13.3% higher than average price of previous purchases of HWM. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,245,148 @ USD 53.33 | USD 66,403,743 | The ETF bought 1245148 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 53.33 compared to the previous average buy price of 48.5964. This is 9.7% higher than average price of previous purchases of BMY. |
| LDOS - Leidos Holdings Inc | BUY | 363,384 @ USD 181.19 | USD 65,841,547 | The ETF bought 363384 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 181.19 compared to the previous average buy price of 163.161. This is 11.0% higher than average price of previous purchases of LDOS. |
| SNPS - Synopsys Inc | BUY | 143,410 @ USD 458.13 | USD 65,700,423 | The ETF bought 143410 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 458.13 compared to the previous average buy price of 502.792. This is -8.9% lower than average price of previous purchases of SNPS. |
| NOC - Northrop Grumman Corporation | BUY | 112,400 @ USD 559.52 | USD 62,890,048 | The ETF bought 112400 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 559.52 compared to the previous average buy price of 509.12. This is 9.9% higher than average price of previous purchases of NOC. |
| CSGP - CoStar Group Inc | BUY | 963,280 @ USD 64.88 | USD 62,497,606 | The ETF bought 963280 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 64.88 compared to the previous average buy price of 80.5558. This is -19.5% lower than average price of previous purchases of CSGP. |
| ITW - Illinois Tool Works Inc | BUY | 246,070 @ USD 251.18 | USD 61,807,863 | The ETF bought 246070 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 251.18 compared to the previous average buy price of 248.15. This is 1.2% higher than average price of previous purchases of ITW. |
| APP - Applovin Corp | BUY | 88,982 @ USD 694.37 | USD 61,786,431 | The ETF bought 88982 new shares of APP (Applovin Corp). The shares were bought for an average price of 694.37 compared to the previous average buy price of 471.639. This is 47.2% higher than average price of previous purchases of APP. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 264,182 @ USD 230.94 | USD 61,010,191 | The ETF bought 264182 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 230.94 compared to the previous average buy price of 218.988. This is 5.5% higher than average price of previous purchases of DASH. |
| GPC - Genuine Parts Co | BUY | 474,062 @ USD 125.93 | USD 59,698,628 | The ETF bought 474062 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 125.93 compared to the previous average buy price of 129.135. This is -2.5% lower than average price of previous purchases of GPC. |
| PFE - Pfizer Inc | BUY | 2,371,808 @ USD 25.04 | USD 59,390,072 | The ETF bought 2371808 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.04 compared to the previous average buy price of 24.3883. This is 2.7% higher than average price of previous purchases of PFE. |
| COF - Capital One Financial Corporation | BUY | 242,680 @ USD 242.8 | USD 58,922,704 | The ETF bought 242680 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 242.8 compared to the previous average buy price of 212.58. This is 14.2% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 242,680 @ USD 242.8 | USD 58,922,704 | The ETF bought 242680 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 242.8 compared to the previous average buy price of 212.58. This is 14.2% higher than average price of previous purchases of COF. |
| ROP - Roper Technologies Inc | BUY | 130,660 @ USD 450.51 | USD 58,863,637 | The ETF bought 130660 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 450.51 compared to the previous average buy price of 528.383. This is -14.7% lower than average price of previous purchases of ROP. |
| RTX - Raytheon Technologies Corp | BUY | 322,702 @ USD 178.29 | USD 57,534,540 | The ETF bought 322702 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 178.29 compared to the previous average buy price of 133.245. This is 33.8% higher than average price of previous purchases of RTX. |
| SPG - Simon Property Group Inc | BUY | 307,866 @ USD 185.07 | USD 56,976,761 | The ETF bought 307866 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 185.07 compared to the previous average buy price of 164.658. This is 12.4% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 307,866 @ USD 185.07 | USD 56,976,761 | The ETF bought 307866 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 185.07 compared to the previous average buy price of 164.658. This is 12.4% higher than average price of previous purchases of SPG. |
| SRE - Sirius Real Estate Limited | BUY | 644,594 @ USD 87.25 | USD 56,240,827 | The ETF bought 644594 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 87.25 compared to the previous average buy price of 79.3195. This is 10.0% higher than average price of previous purchases of SRE. |
| MNST - Monster Beverage Corp | BUY | 740,848 @ USD 75.46 | USD 55,904,390 | The ETF bought 740848 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 75.46 compared to the previous average buy price of 61.2195. This is 23.3% higher than average price of previous purchases of MNST. |
| VMC - Vulcan Materials Company | BUY | 192,236 @ USD 288.34 | USD 55,429,328 | The ETF bought 192236 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 288.34 compared to the previous average buy price of 272.729. This is 5.7% higher than average price of previous purchases of VMC. |
| PGR - Progressive Corp | BUY | 245,596 @ USD 224.86 | USD 55,224,717 | The ETF bought 245596 new shares of PGR (Progressive Corp). The shares were bought for an average price of 224.86 compared to the previous average buy price of 244.193. This is -7.9% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 245,596 @ USD 224.86 | USD 55,224,717 | The ETF bought 245596 new shares of PGR (Progressive Corp). The shares were bought for an average price of 224.86 compared to the previous average buy price of 244.193. This is -7.9% lower than average price of previous purchases of PGR. |
| ADI - Analog Devices Inc | BUY | 195,036 @ USD 274.92 | USD 53,619,297 | The ETF bought 195036 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 274.92 compared to the previous average buy price of 220.205. This is 24.8% higher than average price of previous purchases of ADI. |
| STZ - Constellation Brands Inc Class A | BUY | 389,024 @ USD 136.81 | USD 53,222,373 | The ETF bought 389024 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 136.81 compared to the previous average buy price of 149.116. This is -8.3% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 389,024 @ USD 136.81 | USD 53,222,373 | The ETF bought 389024 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 136.81 compared to the previous average buy price of 149.116. This is -8.3% lower than average price of previous purchases of STZ. |
| KO - The Coca-Cola Company | BUY | 753,465 @ USD 70.36 | USD 53,013,797 | The ETF bought 753465 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.36 compared to the previous average buy price of 67.6625. This is 4.0% higher than average price of previous purchases of KO. |
| KEYS - Keystone Law Group PLC | BUY | 248,482 @ USD 199.53 | USD 49,579,613 | The ETF bought 248482 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 199.53 compared to the previous average buy price of 166.264. This is 20.0% higher than average price of previous purchases of KEYS. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,316,398 @ USD 37.63 | USD 49,536,057 | The ETF bought 1316398 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 37.63 compared to the previous average buy price of 50.4138. This is -25.4% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,316,398 @ USD 37.63 | USD 49,536,057 | The ETF bought 1316398 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 37.63 compared to the previous average buy price of 50.4138. This is -25.4% lower than average price of previous purchases of CMG. |
| MNDY - Monday.Com Ltd | BUY | 333,586 @ USD 145.52 | USD 48,543,435 | The ETF bought 333586 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 145.52 compared to the previous average buy price of 166.122. This is -12.4% lower than average price of previous purchases of MNDY. |
| FDX - FedEx Corporation | BUY | 168,358 @ USD 287.12 | USD 48,338,949 | The ETF bought 168358 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 287.12 compared to the previous average buy price of 261.127. This is 10.0% higher than average price of previous purchases of FDX. |
| LOW - Lowe's Companies Inc | BUY | 188,770 @ USD 247.71 | USD 46,760,217 | The ETF bought 188770 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 247.71 compared to the previous average buy price of 240.11. This is 3.2% higher than average price of previous purchases of LOW. |
| DG - Dollar General Corporation | BUY | 342,038 @ USD 136.68 | USD 46,749,754 | The ETF bought 342038 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 136.68 compared to the previous average buy price of 105.553. This is 29.5% higher than average price of previous purchases of DG. |
| KR - Kroger Company | BUY | 739,418 @ USD 62.79 | USD 46,428,056 | The ETF bought 739418 new shares of KR (Kroger Company). The shares were bought for an average price of 62.79 compared to the previous average buy price of 66.5316. This is -5.6% lower than average price of previous purchases of KR. |
| CCL - Carnival PLC | BUY | 1,617,356 @ USD 28.34 | USD 45,835,869 | The ETF bought 1617356 new shares of CCL (Carnival PLC). The shares were bought for an average price of 28.34 compared to the previous average buy price of 26.91. This is 5.3% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 1,617,356 @ USD 28.34 | USD 45,835,869 | The ETF bought 1617356 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 28.34 compared to the previous average buy price of 26.91. This is 5.3% higher than average price of previous purchases of CCL. |
| EOG - Europa Oil & Gas Holdings | BUY | 444,450 @ USD 102.61 | USD 45,605,015 | The ETF bought 444450 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 102.61 compared to the previous average buy price of 114.019. This is -10.0% lower than average price of previous purchases of EOG. |
| CHD - Church & Dwight Company Inc | BUY | 526,110 @ USD 85.07 | USD 44,756,178 | The ETF bought 526110 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 85.07 compared to the previous average buy price of 88.8653. This is -4.3% lower than average price of previous purchases of CHD. |
| SBUX - Starbucks Corporation | BUY | 499,176 @ USD 89.42 | USD 44,636,318 | The ETF bought 499176 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 89.42 compared to the previous average buy price of 91.3751. This is -2.1% lower than average price of previous purchases of SBUX. |
| LONN.SW - | BUY | 66,692 @ CHF 667.758 | CHF 44,534,117 | The ETF bought 66692 new shares of LONN.SW (). The shares were bought for an average price of 667.758 compared to the previous average buy price of 648.392. This is 3.0% higher than average price of previous purchases of LONN.SW. |
| IDXX - IDEXX Laboratories Inc | BUY | 62,948 @ USD 697.1 | USD 43,881,051 | The ETF bought 62948 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 697.1 compared to the previous average buy price of 531.047. This is 31.3% higher than average price of previous purchases of IDXX. |
| CFR.SW - | BUY | 205,192 @ CHF 213.602 | CHF 43,829,422 | The ETF bought 205192 new shares of CFR.SW (). The shares were bought for an average price of 213.602 compared to the previous average buy price of 156.754. This is 36.3% higher than average price of previous purchases of CFR.SW. |
| ROK - Rockwell Automation Inc | BUY | 111,404 @ USD 391.62 | USD 43,628,034 | The ETF bought 111404 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 391.62 compared to the previous average buy price of 328.493. This is 19.2% higher than average price of previous purchases of ROK. |
| HD - Home Depot Inc | BUY | 119,125 @ USD 354.99 | USD 42,288,184 | The ETF bought 119125 new shares of HD (Home Depot Inc). The shares were bought for an average price of 354.99 compared to the previous average buy price of 384.348. This is -7.6% lower than average price of previous purchases of HD. |
| BIIB - Biogen Inc | BUY | 247,294 @ USD 169.91 | USD 42,017,724 | The ETF bought 247294 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 169.91 compared to the previous average buy price of 148.29. This is 14.6% higher than average price of previous purchases of BIIB. |
| BKR - Baker Hughes Co | BUY | 942,728 @ USD 44.47 | USD 41,923,114 | The ETF bought 942728 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 44.47 compared to the previous average buy price of 47.6505. This is -6.7% lower than average price of previous purchases of BKR. |
| ADSK - Autodesk Inc | BUY | 139,388 @ USD 299.24 | USD 41,710,465 | The ETF bought 139388 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 299.24 compared to the previous average buy price of 296.779. This is 0.8% higher than average price of previous purchases of ADSK. |
| APH - Alliance Pharma plc | BUY | 316,664 @ USD 129.61 | USD 41,042,821 | The ETF bought 316664 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 129.61 compared to the previous average buy price of 95.4797. This is 35.7% higher than average price of previous purchases of APH. |
| MRVL - Marvell Technology Group Ltd | BUY | 480,908 @ USD 84.47 | USD 40,622,299 | The ETF bought 480908 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 84.47 compared to the previous average buy price of 81.7017. This is 3.4% higher than average price of previous purchases of MRVL. |
| UBER - Uber Technologies Inc | BUY | 509,656 @ USD 79.69 | USD 40,614,487 | The ETF bought 509656 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 79.69 compared to the previous average buy price of 79.8466. This is -0.2% lower than average price of previous purchases of UBER. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 138,524 @ USD 287.67 | USD 39,849,199 | The ETF bought 138524 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 287.67 compared to the previous average buy price of 254.309. This is 13.1% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 138,524 @ USD 287.67 | USD 39,849,199 | The ETF bought 138524 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 287.67 compared to the previous average buy price of 254.309. This is 13.1% higher than average price of previous purchases of HLT. |
| KHC - Kraft Heinz Co | BUY | 1,597,764 @ USD 24.75 | USD 39,544,659 | The ETF bought 1597764 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.75 compared to the previous average buy price of 27.008. This is -8.4% lower than average price of previous purchases of KHC. |
| TT - Trane Technologies plc | BUY | 101,732 @ USD 385.22 | USD 39,189,201 | The ETF bought 101732 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 385.22 compared to the previous average buy price of 415.694. This is -7.3% lower than average price of previous purchases of TT. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,379,976 @ USD 28.1 | USD 38,777,326 | The ETF bought 1379976 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.1 compared to the previous average buy price of 30.7513. This is -8.6% lower than average price of previous purchases of KDP. |
| EQT - EQTEC plc | BUY | 707,376 @ USD 53.76 | USD 38,028,534 | The ETF bought 707376 new shares of EQT (EQTEC plc). The shares were bought for an average price of 53.76 compared to the previous average buy price of 54.0089. This is -0.5% lower than average price of previous purchases of EQT. |
| ADBE - Adobe Systems Incorporated | BUY | 106,758 @ USD 355.81 | USD 37,985,564 | The ETF bought 106758 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 355.81 compared to the previous average buy price of 403.93. This is -11.9% lower than average price of previous purchases of ADBE. |
| DDOG - Datadog Inc | BUY | 271,402 @ USD 138.29 | USD 37,532,183 | The ETF bought 271402 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 138.29 compared to the previous average buy price of 133.056. This is 3.9% higher than average price of previous purchases of DDOG. |
| DT - Dynatrace Holdings LLC | BUY | 836,684 @ USD 44.18 | USD 36,964,699 | The ETF bought 836684 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 44.18 compared to the previous average buy price of 49.3808. This is -10.5% lower than average price of previous purchases of DT. |
| GIS - General Mills Inc | BUY | 729,104 @ USD 48.71 | USD 35,514,656 | The ETF bought 729104 new shares of GIS (General Mills Inc). The shares were bought for an average price of 48.71 compared to the previous average buy price of 49.2221. This is -1.0% lower than average price of previous purchases of GIS. |
| D - Dominion Energy Inc | BUY | 568,684 @ USD 60.1 | USD 34,177,908 | The ETF bought 568684 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 60.1 compared to the previous average buy price of 56.7365. This is 5.9% higher than average price of previous purchases of D. |
| MET - MetLife Inc | BUY | 409,552 @ USD 81.71 | USD 33,464,494 | The ETF bought 409552 new shares of MET (MetLife Inc). The shares were bought for an average price of 81.71 compared to the previous average buy price of 78.7919. This is 3.7% higher than average price of previous purchases of MET. |
| DGX - Quest Diagnostics Incorporated | BUY | 189,202 @ USD 176.15 | USD 33,327,932 | The ETF bought 189202 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 176.15 compared to the previous average buy price of 178.422. This is -1.3% lower than average price of previous purchases of DGX. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 154,198 @ USD 213.6 | USD 32,936,693 | The ETF bought 154198 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 213.6 compared to the previous average buy price of 201.857. This is 5.8% higher than average price of previous purchases of WAB. |
| AJG - Arthur J Gallagher & Co | BUY | 128,388 @ USD 252.64 | USD 32,435,944 | The ETF bought 128388 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 252.64 compared to the previous average buy price of 308.306. This is -18.1% lower than average price of previous purchases of AJG. |
| ANET - Arista Networks | BUY | 260,182 @ USD 124.62 | USD 32,423,881 | The ETF bought 260182 new shares of ANET (Arista Networks). The shares were bought for an average price of 124.62 compared to the previous average buy price of 126.804. This is -1.7% lower than average price of previous purchases of ANET. |
| COST - Costain Group PLC | BUY | 37,576 @ USD 857.59 | USD 32,224,802 | The ETF bought 37576 new shares of COST (Costain Group PLC). The shares were bought for an average price of 857.59 compared to the previous average buy price of 974.242. This is -12.0% lower than average price of previous purchases of COST. |
| PSX - Phillips 66 | BUY | 249,334 @ USD 129.13 | USD 32,196,499 | The ETF bought 249334 new shares of PSX (Phillips 66). The shares were bought for an average price of 129.13 compared to the previous average buy price of 121.035. This is 6.7% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 249,334 @ USD 129.13 | USD 32,196,499 | The ETF bought 249334 new shares of PSX (Phillips 66). The shares were bought for an average price of 129.13 compared to the previous average buy price of 121.035. This is 6.7% higher than average price of previous purchases of PSX. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 667,324 @ USD 47.92 | USD 31,978,166 | The ETF bought 667324 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 47.92 compared to the previous average buy price of 41.6466. This is 15.1% higher than average price of previous purchases of FCX. |
| COR - Cencora Inc. | BUY | 93,334 @ USD 340.58 | USD 31,787,694 | The ETF bought 93334 new shares of COR (Cencora Inc.). The shares were bought for an average price of 340.58 compared to the previous average buy price of 311.397. This is 9.4% higher than average price of previous purchases of COR. |
| CMS - CMS Energy Corporation | BUY | 435,712 @ USD 70.61 | USD 30,765,624 | The ETF bought 435712 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.61 compared to the previous average buy price of 72.1002. This is -2.1% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 435,712 @ USD 70.61 | USD 30,765,624 | The ETF bought 435712 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.61 compared to the previous average buy price of 72.1002. This is -2.1% lower than average price of previous purchases of CMS. |
| DE - Deere & Company | BUY | 64,612 @ USD 475.05 | USD 30,693,931 | The ETF bought 64612 new shares of DE (Deere & Company). The shares were bought for an average price of 475.05 compared to the previous average buy price of 487.805. This is -2.6% lower than average price of previous purchases of DE. |
| CHKP - Check Point Software Technologies Ltd | BUY | 161,330 @ USD 188 | USD 30,330,040 | The ETF bought 161330 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 188 compared to the previous average buy price of 201.365. This is -6.6% lower than average price of previous purchases of CHKP. |
| TXT - Textron Inc | BUY | 342,040 @ USD 87.96 | USD 30,085,838 | The ETF bought 342040 new shares of TXT (Textron Inc). The shares were bought for an average price of 87.96 compared to the previous average buy price of 80.1318. This is 9.8% higher than average price of previous purchases of TXT. |
| WBD - Warner Bros Discovery Inc | BUY | 1,066,268 @ USD 27.61 | USD 29,439,659 | The ETF bought 1066268 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 27.61 compared to the previous average buy price of 16.5408. This is 66.9% higher than average price of previous purchases of WBD. |
| PH - Parker-Hannifin Corporation | BUY | 33,452 @ USD 867.95 | USD 29,034,663 | The ETF bought 33452 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 867.95 compared to the previous average buy price of 698.002. This is 24.3% higher than average price of previous purchases of PH. |
| SYY - Sysco Corporation | BUY | 382,032 @ USD 75.07 | USD 28,679,142 | The ETF bought 382032 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.07 compared to the previous average buy price of 75.5795. This is -0.7% lower than average price of previous purchases of SYY. |
| PODD - Insulet Corporation | BUY | 96,108 @ USD 292.88 | USD 28,148,111 | The ETF bought 96108 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 292.88 compared to the previous average buy price of 292.596. This is 0.1% higher than average price of previous purchases of PODD. |
| CL - Colgate-Palmolive Company | BUY | 358,994 @ USD 77.73 | USD 27,904,604 | The ETF bought 358994 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 77.73 compared to the previous average buy price of 86.3561. This is -10.0% lower than average price of previous purchases of CL. |
| ODFL - Old Dominion Freight Line Inc | BUY | 174,454 @ USD 158.55 | USD 27,659,682 | The ETF bought 174454 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 158.55 compared to the previous average buy price of 150.69. This is 5.2% higher than average price of previous purchases of ODFL. |
| WCN - Waste Connections Inc | BUY | 156,878 @ USD 175.62 | USD 27,550,914 | The ETF bought 156878 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 175.62 compared to the previous average buy price of 176.322. This is -0.4% lower than average price of previous purchases of WCN. |
| IQV - IQVIA Holdings Inc | BUY | 123,708 @ USD 222.52 | USD 27,527,504 | The ETF bought 123708 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 222.52 compared to the previous average buy price of 200.192. This is 11.2% higher than average price of previous purchases of IQV. |
| CBRE - CBRE Group Inc Class A | BUY | 168,908 @ USD 160.56 | USD 27,119,868 | The ETF bought 168908 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 160.56 compared to the previous average buy price of 140.226. This is 14.5% higher than average price of previous purchases of CBRE. |
| EXE - Expand Energy Corporation | BUY | 250,638 @ USD 107.74 | USD 27,003,738 | The ETF bought 250638 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 107.74 compared to the previous average buy price of 110.641. This is -2.6% lower than average price of previous purchases of EXE. |
| ENTG - Entegris Inc | BUY | 318,412 @ USD 84.55 | USD 26,921,735 | The ETF bought 318412 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 84.55 compared to the previous average buy price of 99.4244. This is -15.0% lower than average price of previous purchases of ENTG. |
| CME - CME Group Inc | BUY | 100,126 @ USD 266.03 | USD 26,636,520 | The ETF bought 100126 new shares of CME (CME Group Inc). The shares were bought for an average price of 266.03 compared to the previous average buy price of 270.303. This is -1.6% lower than average price of previous purchases of CME. |
| DVN - Devon Energy Corporation | BUY | 743,030 @ USD 35.72 | USD 26,541,032 | The ETF bought 743030 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.72 compared to the previous average buy price of 34.8578. This is 2.5% higher than average price of previous purchases of DVN. |
| GRMN - Garmin Ltd | BUY | 130,604 @ USD 202.2 | USD 26,408,129 | The ETF bought 130604 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 202.2 compared to the previous average buy price of 205.048. This is -1.4% lower than average price of previous purchases of GRMN. |
| ZS - Zscaler Inc | BUY | 113,446 @ USD 231.09 | USD 26,216,236 | The ETF bought 113446 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 231.09 compared to the previous average buy price of 270.998. This is -14.7% lower than average price of previous purchases of ZS. |
| HPQ - HP Inc | BUY | 1,105,750 @ USD 23.45 | USD 25,929,838 | The ETF bought 1105750 new shares of HPQ (HP Inc). The shares were bought for an average price of 23.45 compared to the previous average buy price of 25.6702. This is -8.6% lower than average price of previous purchases of HPQ. |
| ROL - Rollins Inc | BUY | 429,114 @ USD 60.19 | USD 25,828,372 | The ETF bought 429114 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.19 compared to the previous average buy price of 59.1337. This is 1.8% higher than average price of previous purchases of ROL. |
| XEL - Xcel Energy Inc | BUY | 345,284 @ USD 73.61 | USD 25,416,355 | The ETF bought 345284 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 73.61 compared to the previous average buy price of 74.4487. This is -1.1% lower than average price of previous purchases of XEL. |
| CPRT - Copart Inc | BUY | 646,366 @ USD 39.22 | USD 25,350,475 | The ETF bought 646366 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.22 compared to the previous average buy price of 52.4319. This is -25.2% lower than average price of previous purchases of CPRT. |
| CDW - CDW Corporation | BUY | 176,046 @ USD 143.08 | USD 25,188,662 | The ETF bought 176046 new shares of CDW (CDW Corporation). The shares were bought for an average price of 143.08 compared to the previous average buy price of 164.518. This is -13.0% lower than average price of previous purchases of CDW. |
| COIN - Coinbase Global Inc | BUY | 105,218 @ USD 239.2 | USD 25,168,146 | The ETF bought 105218 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 239.2 compared to the previous average buy price of 267.62. This is -10.6% lower than average price of previous purchases of COIN. |
| VRSK - Verisk Analytics Inc | BUY | 115,052 @ USD 218.57 | USD 25,146,916 | The ETF bought 115052 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 218.57 compared to the previous average buy price of 285.612. This is -23.5% lower than average price of previous purchases of VRSK. |
| FFIV - F5 Networks Inc | BUY | 94,492 @ USD 259.11 | USD 24,483,822 | The ETF bought 94492 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 259.11 compared to the previous average buy price of 262.041. This is -1.1% lower than average price of previous purchases of FFIV. |
| TEAM - TEAM plc | BUY | 143,676 @ USD 165 | USD 23,706,540 | The ETF bought 143676 new shares of TEAM (TEAM plc). The shares were bought for an average price of 165 compared to the previous average buy price of 209.908. This is -21.4% lower than average price of previous purchases of TEAM. |
| AMAT - Amati AIM VCT plc | BUY | 93,338 @ USD 253.5 | USD 23,661,183 | The ETF bought 93338 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 253.5 compared to the previous average buy price of 184.522. This is 37.4% higher than average price of previous purchases of AMAT. |
| L - Loews Corp | BUY | 221,138 @ USD 105.86 | USD 23,409,669 | The ETF bought 221138 new shares of L (Loews Corp). The shares were bought for an average price of 105.86 compared to the previous average buy price of 94.1185. This is 12.5% higher than average price of previous purchases of L. |
| DLR - Digital Realty Trust Inc | BUY | 156,732 @ USD 147.93 | USD 23,185,365 | The ETF bought 156732 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 147.93 compared to the previous average buy price of 167.47. This is -11.7% lower than average price of previous purchases of DLR. |
| AFL - Aflac Incorporated | BUY | 208,912 @ USD 110.46 | USD 23,076,420 | The ETF bought 208912 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.46 compared to the previous average buy price of 106.874. This is 3.4% higher than average price of previous purchases of AFL. |
| A - Agilent Technologies Inc | BUY | 167,118 @ USD 136.9 | USD 22,878,454 | The ETF bought 167118 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 136.9 compared to the previous average buy price of 126.422. This is 8.3% higher than average price of previous purchases of A. |
| STLD - Steel Dynamics Inc | BUY | 129,940 @ USD 174.58 | USD 22,684,925 | The ETF bought 129940 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 174.58 compared to the previous average buy price of 133.758. This is 30.5% higher than average price of previous purchases of STLD. |
| APO - Apollo Global Management LLC Class A | BUY | 154,484 @ USD 146.3 | USD 22,601,009 | The ETF bought 154484 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 146.3 compared to the previous average buy price of 148.365. This is -1.4% lower than average price of previous purchases of APO. |
| OXY - Occidental Petroleum Corporation | BUY | 559,602 @ USD 39.73 | USD 22,232,987 | The ETF bought 559602 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 39.73 compared to the previous average buy price of 46.7736. This is -15.1% lower than average price of previous purchases of OXY. |
| KKR - KKR & Co LP | BUY | 167,148 @ USD 131.97 | USD 22,058,522 | The ETF bought 167148 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 131.97 compared to the previous average buy price of 133.302. This is -1.0% lower than average price of previous purchases of KKR. |
| 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 53.2399. This is -20.5% 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 53.2399. This is -20.5% lower than average price of previous purchases of FAST. |
| MDB - MongoDB | BUY | 51,098 @ USD 425.2 | USD 21,726,870 | The ETF bought 51098 new shares of MDB (MongoDB). The shares were bought for an average price of 425.2 compared to the previous average buy price of 327.639. This is 29.8% higher than average price of previous purchases of MDB. |
| EQR - Equity Residential | BUY | 347,086 @ USD 62.09 | USD 21,550,570 | The ETF bought 347086 new shares of EQR (Equity Residential). The shares were bought for an average price of 62.09 compared to the previous average buy price of 66.8674. This is -7.1% lower than average price of previous purchases of EQR. |
| VTR - Ventas Inc | BUY | 268,760 @ USD 79.91 | USD 21,476,612 | The ETF bought 268760 new shares of VTR (Ventas Inc). The shares were bought for an average price of 79.91 compared to the previous average buy price of 70.0709. This is 14.0% higher than average price of previous purchases of VTR. |
| XYZ - | BUY | 333,420 @ USD 64.39 | USD 21,468,914 | The ETF bought 333420 new shares of XYZ (). The shares were bought for an average price of 64.39 compared to the previous average buy price of 67.9427. This is -5.2% lower than average price of previous purchases of XYZ. |
| FERG - Ferguson Plc | BUY | 94,816 @ USD 226.06 | USD 21,434,105 | The ETF bought 94816 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 226.06 compared to the previous average buy price of 211.107. This is 7.1% higher than average price of previous purchases of FERG. |
| DRI - Darden Restaurants Inc | BUY | 109,890 @ USD 192.88 | USD 21,195,583 | The ETF bought 109890 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 192.88 compared to the previous average buy price of 200.735. This is -3.9% lower than average price of previous purchases of DRI. |
| FICO - Fair Isaac Corporation | BUY | 12,002 @ USD 1761.41 | USD 21,140,443 | The ETF bought 12002 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1761.41 compared to the previous average buy price of 1876.23. This is -6.1% lower than average price of previous purchases of FICO. |
| MAS - Masco Corporation | BUY | 322,788 @ USD 65.11 | USD 21,016,727 | The ETF bought 322788 new shares of MAS (Masco Corporation). The shares were bought for an average price of 65.11 compared to the previous average buy price of 64.9598. This is 0.2% higher than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 322,788 @ USD 65.11 | USD 21,016,727 | The ETF bought 322788 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 65.11 compared to the previous average buy price of 64.9598. This is 0.2% higher than average price of previous purchases of MAS. |
| DECK - Deckers Outdoor Corporation | BUY | 208,124 @ USD 100.55 | USD 20,926,868 | The ETF bought 208124 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 100.55 compared to the previous average buy price of 114.568. This is -12.2% lower than average price of previous purchases of DECK. |
| AZO - AutoZone Inc | BUY | 6,018 @ USD 3426.61 | USD 20,621,339 | The ETF bought 6018 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3426.61 compared to the previous average buy price of 3533.34. This is -3.0% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 6,018 @ USD 3426.61 | USD 20,621,339 | The ETF bought 6018 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3426.61 compared to the previous average buy price of 3533.34. This is -3.0% lower than average price of previous purchases of AZO. |
| WAT - Waters Corporation | BUY | 54,540 @ USD 376.31 | USD 20,523,947 | The ETF bought 54540 new shares of WAT (Waters Corporation). The shares were bought for an average price of 376.31 compared to the previous average buy price of 391.248. This is -3.8% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 54,540 @ USD 376.31 | USD 20,523,947 | The ETF bought 54540 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 376.31 compared to the previous average buy price of 391.248. This is -3.8% lower than average price of previous purchases of WAT. |
| BRO - Brown & Brown Inc | BUY | 251,584 @ USD 81.07 | USD 20,395,915 | The ETF bought 251584 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 81.07 compared to the previous average buy price of 95.2901. This is -14.9% lower than average price of previous purchases of BRO. |
| BE - Bloom Energy Corp | BUY | 253,302 @ USD 80.21 | USD 20,317,353 | The ETF bought 253302 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 80.21 compared to the previous average buy price of 100.351. This is -20.1% lower than average price of previous purchases of BE. |
| PCG - PG&E Corporation | BUY | 1,278,348 @ USD 15.82 | USD 20,223,465 | The ETF bought 1278348 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.82 compared to the previous average buy price of 15.5195. This is 1.9% higher than average price of previous purchases of PCG. |
| MCK - McKesson Corporation | BUY | 24,718 @ USD 810.56 | USD 20,035,422 | The ETF bought 24718 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 810.56 compared to the previous average buy price of 692.501. This is 17.0% higher than average price of previous purchases of MCK. |
| WST - West Pharmaceutical Services Inc | BUY | 74,114 @ USD 268.66 | USD 19,911,467 | The ETF bought 74114 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 268.66 compared to the previous average buy price of 239.297. This is 12.3% higher than average price of previous purchases of WST. |
| WMB - The Williams Companies Inc | BUY | 334,614 @ USD 58.66 | USD 19,628,457 | The ETF bought 334614 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.66 compared to the previous average buy price of 57.1362. This is 2.7% higher than average price of previous purchases of WMB. |
| INTC - Intel Corporation | BUY | 531,902 @ USD 36.28 | USD 19,297,405 | The ETF bought 531902 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.28 compared to the previous average buy price of 21.5598. This is 68.3% higher than average price of previous purchases of INTC. |
| ETN - Eaton Corporation PLC | BUY | 60,868 @ USD 315.95 | USD 19,231,245 | The ETF bought 60868 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 315.95 compared to the previous average buy price of 342.29. This is -7.7% lower than average price of previous purchases of ETN. |
| LNG - Cheniere Energy Inc | BUY | 100,974 @ USD 189.85 | USD 19,169,914 | The ETF bought 100974 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 189.85 compared to the previous average buy price of 225.805. This is -15.9% lower than average price of previous purchases of LNG. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 232,188 @ USD 82.52 | USD 19,160,154 | The ETF bought 232188 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 82.52 compared to the previous average buy price of 74.0957. This is 11.4% higher than average price of previous purchases of GEHC. |
| CNC - Concurrent Technologies Plc | BUY | 487,474 @ USD 39.22 | USD 19,118,730 | The ETF bought 487474 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 39.22 compared to the previous average buy price of 47.3866. This is -17.2% lower than average price of previous purchases of CNC. |
| EXR - Engage XR Holdings PLC | BUY | 145,192 @ USD 130.89 | USD 19,004,181 | The ETF bought 145192 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 130.89 compared to the previous average buy price of 143.455. This is -8.8% lower than average price of previous purchases of EXR. |
| HEI - Heico Corporation | BUY | 60,796 @ USD 308.73 | USD 18,769,549 | The ETF bought 60796 new shares of HEI (Heico Corporation). The shares were bought for an average price of 308.73 compared to the previous average buy price of 312.423. This is -1.2% lower than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 60,796 @ USD 308.73 | USD 18,769,549 | The ETF bought 60796 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 308.73 compared to the previous average buy price of 312.423. This is -1.2% lower than average price of previous purchases of HEI. |
| F - Ford Motor Company | BUY | 1,399,372 @ USD 13.32 | USD 18,639,635 | The ETF bought 1399372 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.32 compared to the previous average buy price of 11.8591. This is 12.3% higher than average price of previous purchases of F. |
| AXON - Axon Enterprise Inc. | BUY | 32,836 @ USD 563.28 | USD 18,495,862 | The ETF bought 32836 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 563.28 compared to the previous average buy price of 676.288. This is -16.7% lower than average price of previous purchases of AXON. |
| GPN - Global Payments Inc | BUY | 224,790 @ USD 82.12 | USD 18,459,755 | The ETF bought 224790 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 82.12 compared to the previous average buy price of 79.0534. This is 3.9% higher than average price of previous purchases of GPN. |
| OKE - ONEOK Inc | BUY | 253,978 @ USD 71.69 | USD 18,207,683 | The ETF bought 253978 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 71.69 compared to the previous average buy price of 89.2773. This is -19.7% lower than average price of previous purchases of OKE. |
| ABNB - Airbnb Inc | BUY | 133,698 @ USD 133.99 | USD 17,914,195 | The ETF bought 133698 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 133.99 compared to the previous average buy price of 131.257. This is 2.1% higher than average price of previous purchases of ABNB. |
| JBHT - JB Hunt Transport Services Inc | BUY | 89,228 @ USD 196.42 | USD 17,526,164 | The ETF bought 89228 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 196.42 compared to the previous average buy price of 151.214. This is 29.9% higher than average price of previous purchases of JBHT. |
| APTV - Aptiv PLC | BUY | 222,492 @ USD 77.59 | USD 17,263,154 | The ETF bought 222492 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 77.59 compared to the previous average buy price of 76.739. This is 1.1% higher than average price of previous purchases of APTV. |
| LYV - Live Nation Entertainment Inc | BUY | 124,298 @ USD 138.88 | USD 17,262,506 | The ETF bought 124298 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 138.88 compared to the previous average buy price of 150.675. This is -7.8% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 124,298 @ USD 138.88 | USD 17,262,506 | The ETF bought 124298 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 138.88 compared to the previous average buy price of 150.675. This is -7.8% lower than average price of previous purchases of LYV. |
| KMI - Kinder Morgan Inc | BUY | 649,432 @ USD 26.34 | USD 17,106,039 | The ETF bought 649432 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.34 compared to the previous average buy price of 27.618. This is -4.6% lower than average price of previous purchases of KMI. |
| NSC - Norfolk Southern Corporation | BUY | 57,026 @ USD 291.83 | USD 16,641,898 | The ETF bought 57026 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 291.83 compared to the previous average buy price of 278.454. This is 4.8% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 57,026 @ USD 291.83 | USD 16,641,898 | The ETF bought 57026 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 291.83 compared to the previous average buy price of 278.454. This is 4.8% higher than average price of previous purchases of NSC. |
| SPOT - Spotify Technology SA | BUY | 29,392 @ USD 563.82 | USD 16,571,797 | The ETF bought 29392 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 563.82 compared to the previous average buy price of 614.028. This is -8.2% lower than average price of previous purchases of SPOT. |
| AFG - American Financial Group Inc | BUY | 119,714 @ USD 137.94 | USD 16,513,349 | The ETF bought 119714 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 137.94 compared to the previous average buy price of 131.003. This is 5.3% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 119,714 @ USD 137.94 | USD 16,513,349 | The ETF bought 119714 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 137.94 compared to the previous average buy price of 131.003. This is 5.3% higher than average price of previous purchases of AFG. |
| PEP - PepsiCo Inc | BUY | 110,445 @ USD 149.37 | USD 16,497,170 | The ETF bought 110445 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 149.37 compared to the previous average buy price of 142.344. This is 4.9% higher than average price of previous purchases of PEP. |
| SNOW - Snowflake Inc. | BUY | 74,270 @ USD 221.31 | USD 16,436,694 | The ETF bought 74270 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 221.31 compared to the previous average buy price of 177.662. This is 24.6% higher than average price of previous purchases of SNOW. |
| AVB - AvalonBay Communities Inc | BUY | 90,336 @ USD 181.23 | USD 16,371,593 | The ETF bought 90336 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 181.23 compared to the previous average buy price of 205.024. This is -11.6% lower than average price of previous purchases of AVB. |
| HOLX - Hologic Inc | BUY | 217,852 @ USD 74.94 | USD 16,325,829 | The ETF bought 217852 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.94 compared to the previous average buy price of 73.9371. This is 1.4% higher than average price of previous purchases of HOLX. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 218,946 @ CAD 74.3399 | CAD 16,276,424 | The ETF bought 218946 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 74.3399 compared to the previous average buy price of 72.3072. This is 2.8% higher than average price of previous purchases of CP.TO. |
| SNAP - Snap Inc | BUY | 2,095,756 @ USD 7.63 | USD 15,990,618 | The ETF bought 2095756 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.63 compared to the previous average buy price of 10.9288. This is -30.2% lower than average price of previous purchases of SNAP. |
| APD - Air Products and Chemicals Inc | BUY | 64,956 @ USD 243.75 | USD 15,833,025 | The ETF bought 64956 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 243.75 compared to the previous average buy price of 289.385. This is -15.8% lower than average price of previous purchases of APD. |
| ZURN.SW - | BUY | 21,146 @ CHF 746.096 | CHF 15,776,946 | The ETF bought 21146 new shares of ZURN.SW (). The shares were bought for an average price of 746.096 compared to the previous average buy price of 676.671. This is 10.3% higher than average price of previous purchases of ZURN.SW. |
| SLHN.SW - | BUY | 13,798 @ CHF 1142.82 | CHF 15,768,630 | The ETF bought 13798 new shares of SLHN.SW (). The shares were bought for an average price of 1142.82 compared to the previous average buy price of 1129.45. This is 1.2% higher than average price of previous purchases of SLHN.SW. |
| DOL.TO - Dollarama Inc | BUY | 106,986 @ CAD 145.949 | CAD 15,614,500 | The ETF bought 106986 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 145.949 compared to the previous average buy price of 129.927. This is 12.3% higher than average price of previous purchases of DOL.TO. |
| CPAY - Corpay Inc | BUY | 50,620 @ USD 306.27 | USD 15,503,387 | The ETF bought 50620 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 306.27 compared to the previous average buy price of 294.388. This is 4.0% higher than average price of previous purchases of CPAY. |
| DOCU - DocuSign Inc | BUY | 221,706 @ USD 69.4 | USD 15,386,396 | The ETF bought 221706 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 69.4 compared to the previous average buy price of 73.6612. This is -5.8% lower than average price of previous purchases of DOCU. |
| RPM - RPM International Inc | BUY | 143,622 @ USD 107.05 | USD 15,374,735 | The ETF bought 143622 new shares of RPM (RPM International Inc). The shares were bought for an average price of 107.05 compared to the previous average buy price of 110.866. This is -3.4% lower than average price of previous purchases of RPM. |
| TRP.TO - TC Energy Corp | BUY | 281,400 @ CAD 54.1314 | CAD 15,232,576 | The ETF bought 281400 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 54.1314 compared to the previous average buy price of 54.2378. This is -0.2% lower than average price of previous purchases of TRP.TO. |
| TGT - Target Corporation | BUY | 147,234 @ USD 99.05 | USD 14,583,528 | The ETF bought 147234 new shares of TGT (Target Corporation). The shares were bought for an average price of 99.05 compared to the previous average buy price of 101.336. This is -2.3% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 147,234 @ USD 99.05 | USD 14,583,528 | The ETF bought 147234 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 99.05 compared to the previous average buy price of 101.336. This is -2.3% lower than average price of previous purchases of TGT. |
| GEBN.SW - | BUY | 18,594 @ CHF 782.368 | CHF 14,547,351 | The ETF bought 18594 new shares of GEBN.SW (). The shares were bought for an average price of 782.368 compared to the previous average buy price of 648.127. This is 20.7% higher than average price of previous purchases of GEBN.SW. |
| LVS - Las Vegas Sands Corp | BUY | 210,388 @ USD 66.96 | USD 14,087,580 | The ETF bought 210388 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 66.96 compared to the previous average buy price of 53.8805. This is 24.3% higher than average price of previous purchases of LVS. |
| ZTS - Zoetis Inc | BUY | 114,258 @ USD 122.76 | USD 14,026,312 | The ETF bought 114258 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 122.76 compared to the previous average buy price of 155.473. This is -21.0% lower than average price of previous purchases of ZTS. |
| UTHR - United Therapeutics Corporation | BUY | 27,074 @ USD 507 | USD 13,726,518 | The ETF bought 27074 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 507 compared to the previous average buy price of 437.639. This is 15.8% higher than average price of previous purchases of UTHR. |
| BAER.SW - | BUY | 175,374 @ CHF 77.9849 | CHF 13,676,524 | The ETF bought 175374 new shares of BAER.SW (). The shares were bought for an average price of 77.9849 compared to the previous average buy price of 76.0095. This is 2.6% higher than average price of previous purchases of BAER.SW. |
| GDDY - Godaddy Inc | BUY | 106,400 @ USD 126.67 | USD 13,477,688 | The ETF bought 106400 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 126.67 compared to the previous average buy price of 168.051. This is -24.6% lower than average price of previous purchases of GDDY. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 160,870 @ USD 83.76 | USD 13,474,471 | The ETF bought 160870 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 83.76 compared to the previous average buy price of 76.1943. This is 9.9% higher than average price of previous purchases of CTSH. |
| SUI - Sun Communities Inc | BUY | 109,574 @ USD 122.93 | USD 13,469,932 | The ETF bought 109574 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 122.93 compared to the previous average buy price of 125.943. This is -2.4% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 109,574 @ USD 122.93 | USD 13,469,932 | The ETF bought 109574 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 122.93 compared to the previous average buy price of 125.943. This is -2.4% lower than average price of previous purchases of SUI. |
| CARR - Carr's Group plc | BUY | 249,746 @ USD 53.2 | USD 13,286,487 | The ETF bought 249746 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 53.2 compared to the previous average buy price of 65.6026. This is -18.9% lower than average price of previous purchases of CARR. |
| NTRA - Natera Inc | BUY | 58,278 @ USD 224.74 | USD 13,097,398 | The ETF bought 58278 new shares of NTRA (Natera Inc). The shares were bought for an average price of 224.74 compared to the previous average buy price of 183.26. This is 22.6% higher than average price of previous purchases of NTRA. |
| HEIA - Heineken | BUY | 52,700 @ USD 240.94 | USD 12,697,538 | The ETF bought 52700 new shares of HEIA (Heineken). The shares were bought for an average price of 240.94 compared to the previous average buy price of 235.564. This is 2.3% higher than average price of previous purchases of HEIA. |
| MAA - Mid-America Apartment Communities Inc | BUY | 91,868 @ USD 136.31 | USD 12,522,527 | The ETF bought 91868 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 136.31 compared to the previous average buy price of 155.302. This is -12.2% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 91,868 @ USD 136.31 | USD 12,522,527 | The ETF bought 91868 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 136.31 compared to the previous average buy price of 155.302. This is -12.2% lower than average price of previous purchases of MAA. |
| ERIE - Erie Indemnity Company | BUY | 42,846 @ USD 289.05 | USD 12,384,636 | The ETF bought 42846 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 289.05 compared to the previous average buy price of 331.088. This is -12.7% lower than average price of previous purchases of ERIE. |
| ECL - Ecolab Inc | BUY | 46,604 @ USD 262.92 | USD 12,253,124 | The ETF bought 46604 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 262.92 compared to the previous average buy price of 266.019. This is -1.2% lower than average price of previous purchases of ECL. |
| JBL - Jabil Inc | BUY | 54,390 @ USD 217.04 | USD 11,804,806 | The ETF bought 54390 new shares of JBL (Jabil Inc). The shares were bought for an average price of 217.04 compared to the previous average buy price of 200.79. This is 8.1% higher than average price of previous purchases of JBL. |
| VEEV - Veeva Systems Inc Class A | BUY | 54,114 @ USD 218.1 | USD 11,802,263 | The ETF bought 54114 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 218.1 compared to the previous average buy price of 260.258. This is -16.2% lower than average price of previous purchases of VEEV. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 101,976 @ USD 115.58 | USD 11,786,386 | The ETF bought 101976 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 115.58 compared to the previous average buy price of 104.821. This is 10.3% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 101,976 @ USD 115.58 | USD 11,786,386 | The ETF bought 101976 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 115.58 compared to the previous average buy price of 104.821. This is 10.3% higher than average price of previous purchases of AEP. |
| Q - | BUY | 148,888 @ USD 79.03 | USD 11,766,619 | The ETF bought 148888 new shares of Q (). The shares were bought for an average price of 79.03 compared to the previous average buy price of 81.673. This is -3.2% lower than average price of previous purchases of Q. |
| EG - Everest Group Ltd | BUY | 34,742 @ USD 332.52 | USD 11,552,410 | The ETF bought 34742 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 332.52 compared to the previous average buy price of 340.468. This is -2.3% lower than average price of previous purchases of EG. |
| NVR - NVR Inc | BUY | 1,524 @ USD 7561.62 | USD 11,523,909 | The ETF bought 1524 new shares of NVR (NVR Inc). The shares were bought for an average price of 7561.62 compared to the previous average buy price of 7920.25. This is -4.5% lower than average price of previous purchases of NVR. |
| TDY - Teledyne Technologies Incorporated | BUY | 22,550 @ USD 504.46 | USD 11,375,573 | The ETF bought 22550 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 504.46 compared to the previous average buy price of 498.333. This is 1.2% higher than average price of previous purchases of TDY. |
| MKC - McCormick & Company Incorporated | BUY | 164,224 @ USD 68.46 | USD 11,242,775 | The ETF bought 164224 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 68.46 compared to the previous average buy price of 71.0551. This is -3.7% lower than average price of previous purchases of MKC. |
| NUE - Nucor Corp | BUY | 69,290 @ USD 157.83 | USD 10,936,041 | The ETF bought 69290 new shares of NUE (Nucor Corp). The shares were bought for an average price of 157.83 compared to the previous average buy price of 137.534. This is 14.8% higher than average price of previous purchases of NUE. |
| GIVN.SW - | BUY | 2,702 @ CHF 3960.96 | CHF 10,702,514 | The ETF bought 2702 new shares of GIVN.SW (). The shares were bought for an average price of 3960.96 compared to the previous average buy price of 4330.67. This is -8.5% lower than average price of previous purchases of GIVN.SW. |
| RDDT - Reddit, Inc. | BUY | 45,972 @ USD 231.34 | USD 10,635,162 | The ETF bought 45972 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 231.34 compared to the previous average buy price of 231.11. This is 0.1% higher than average price of previous purchases of RDDT. |
| EME - Empyrean Energy Plc | BUY | 17,312 @ USD 612.86 | USD 10,609,832 | The ETF bought 17312 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 612.86 compared to the previous average buy price of 575.398. This is 6.5% higher than average price of previous purchases of EME. |
| ETR - Entergy Corporation | BUY | 112,162 @ USD 92.21 | USD 10,342,458 | The ETF bought 112162 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 92.21 compared to the previous average buy price of 90.3894. This is 2.0% higher than average price of previous purchases of ETR. |
| ZM - Zoom Video Communications Inc | BUY | 115,658 @ USD 89.38 | USD 10,337,512 | The ETF bought 115658 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 89.38 compared to the previous average buy price of 79.6622. This is 12.2% higher than average price of previous purchases of ZM. |
| KMB - Kimberly-Clark Corporation | BUY | 101,720 @ USD 101.51 | USD 10,325,597 | The ETF bought 101720 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 101.51 compared to the previous average buy price of 123.636. This is -17.9% lower than average price of previous purchases of KMB. |
| ILMN - Illumina Inc | BUY | 77,608 @ USD 130.51 | USD 10,128,620 | The ETF bought 77608 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 130.51 compared to the previous average buy price of 116.238. This is 12.3% higher than average price of previous purchases of ILMN. |
| SOFI - SoFi Technologies Inc. | BUY | 382,794 @ USD 26.29 | USD 10,063,654 | The ETF bought 382794 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 26.29 compared to the previous average buy price of 27.9777. This is -6.0% lower than average price of previous purchases of SOFI. |
| FANG - Diamondback Energy Inc | BUY | 67,158 @ USD 147 | USD 9,872,226 | The ETF bought 67158 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 147 compared to the previous average buy price of 148.104. This is -0.7% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 67,158 @ USD 147 | USD 9,872,226 | The ETF bought 67158 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 147 compared to the previous average buy price of 148.104. This is -0.7% lower than average price of previous purchases of FANG. |
| AWK - American Water Works | BUY | 71,786 @ USD 133.02 | USD 9,548,974 | The ETF bought 71786 new shares of AWK (American Water Works). The shares were bought for an average price of 133.02 compared to the previous average buy price of 131.089. This is 1.5% higher than average price of previous purchases of AWK. |
| DLTR - Dollar Tree Inc | BUY | 74,752 @ USD 126.9 | USD 9,486,029 | The ETF bought 74752 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 126.9 compared to the previous average buy price of 97.2841. This is 30.4% higher than average price of previous purchases of DLTR. |
| NI - NiSource Inc | BUY | 227,398 @ USD 41.51 | USD 9,439,291 | The ETF bought 227398 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.51 compared to the previous average buy price of 41.5782. This is -0.2% lower than average price of previous purchases of NI. |
| LULU - Lululemon Athletica Inc. | BUY | 43,336 @ USD 215.11 | USD 9,322,007 | The ETF bought 43336 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 215.11 compared to the previous average buy price of 199.317. This is 7.9% higher than average price of previous purchases of LULU. |
| AEE - Ameren Corp | BUY | 92,888 @ USD 99.2 | USD 9,214,490 | The ETF bought 92888 new shares of AEE (Ameren Corp). The shares were bought for an average price of 99.2 compared to the previous average buy price of 99.2553. This is -0.1% lower than average price of previous purchases of AEE. |
| NET - Netcall plc | BUY | 47,500 @ USD 193.83 | USD 9,206,925 | The ETF bought 47500 new shares of NET (Netcall plc). The shares were bought for an average price of 193.83 compared to the previous average buy price of 156.235. This is 24.1% higher than average price of previous purchases of NET. |
| TRMB - Trimble Inc | BUY | 113,078 @ USD 79.91 | USD 9,036,063 | The ETF bought 113078 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 79.91 compared to the previous average buy price of 72.1604. This is 10.7% higher than average price of previous purchases of TRMB. |
| ON - ON Semiconductor Corporation | BUY | 165,168 @ USD 54.34 | USD 8,975,229 | The ETF bought 165168 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 54.34 compared to the previous average buy price of 48.6973. This is 11.6% higher than average price of previous purchases of ON. |
| EFX - Equifax Inc | BUY | 39,634 @ USD 219.41 | USD 8,696,096 | The ETF bought 39634 new shares of EFX (Equifax Inc). The shares were bought for an average price of 219.41 compared to the previous average buy price of 249.971. This is -12.2% lower than average price of previous purchases of EFX. |
| DTE - DTE Energy Company | BUY | 62,836 @ USD 129.9 | USD 8,162,396 | The ETF bought 62836 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 129.9 compared to the previous average buy price of 124.985. This is 3.9% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 62,836 @ USD 129.9 | USD 8,162,396 | The ETF bought 62836 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 129.9 compared to the previous average buy price of 124.985. This is 3.9% higher than average price of previous purchases of DTE. |
| UAL - United Airlines Holdings Inc | BUY | 72,266 @ USD 112.85 | USD 8,155,218 | The ETF bought 72266 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 112.85 compared to the previous average buy price of 94.8193. This is 19.0% higher than average price of previous purchases of UAL. |
| LISN.SW - | BUY | 54 @ CHF 150126 | CHF 8,106,804 | The ETF bought 54 new shares of LISN.SW (). The shares were bought for an average price of 150126 compared to the previous average buy price of 115943. This is 29.5% higher than average price of previous purchases of LISN.SW. |
| SMCI - Super Micro Computer Inc | BUY | 265,906 @ USD 29.37 | USD 7,809,659 | The ETF bought 265906 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 29.37 compared to the previous average buy price of 40.5676. This is -27.6% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 265,906 @ USD 29.37 | USD 7,809,659 | The ETF bought 265906 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 29.37 compared to the previous average buy price of 40.5676. This is -27.6% lower than average price of previous purchases of SMCI. |
| PYPL - PayPal Holdings Inc | BUY | 130,912 @ USD 59.44 | USD 7,781,409 | The ETF bought 130912 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 59.44 compared to the previous average buy price of 75.0337. This is -20.8% lower than average price of previous purchases of PYPL. |
| TTWO - Take-Two Interactive Software Inc | BUY | 31,214 @ USD 246.65 | USD 7,698,933 | The ETF bought 31214 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 246.65 compared to the previous average buy price of 231.176. This is 6.7% higher than average price of previous purchases of TTWO. |
| NESN.SW - | BUY | 76,192 @ CHF 100.605 | CHF 7,665,296 | The ETF bought 76192 new shares of NESN.SW (). The shares were bought for an average price of 100.605 compared to the previous average buy price of 84.862. This is 18.6% higher than average price of previous purchases of NESN.SW. |
| KIM - Kimco Realty Corporation | BUY | 369,224 @ USD 20.28 | USD 7,487,863 | The ETF bought 369224 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.28 compared to the previous average buy price of 21.2068. This is -4.4% lower than average price of previous purchases of KIM. |
| MMC - Marsh & McLennan Companies Inc | BUY | 40,134 @ USD 185.73 | USD 7,454,088 | The ETF bought 40134 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 185.73 compared to the previous average buy price of 219.533. This is -15.4% lower than average price of previous purchases of MMC. |
| MKL - Markel Corporation | BUY | 3,382 @ USD 2164.73 | USD 7,321,117 | The ETF bought 3382 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2164.73 compared to the previous average buy price of 1939.45. This is 11.6% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 3,382 @ USD 2164.73 | USD 7,321,117 | The ETF bought 3382 new shares of MKL (Atea ASA). The shares were bought for an average price of 2164.73 compared to the previous average buy price of 1939.45. This is 11.6% higher than average price of previous purchases of MKL. |
| TYL - Tyler Technologies Inc | BUY | 16,070 @ USD 455.42 | USD 7,318,599 | The ETF bought 16070 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 455.42 compared to the previous average buy price of 545.504. This is -16.5% lower than average price of previous purchases of TYL. |
| CTRA - Coterra Energy Inc | BUY | 282,096 @ USD 25.43 | USD 7,173,701 | The ETF bought 282096 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.43 compared to the previous average buy price of 24.9368. This is 2.0% higher than average price of previous purchases of CTRA. |
| MRU.TO - Metro Inc. | BUY | 98,118 @ CAD 72.4658 | CAD 7,110,199 | The ETF bought 98118 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 72.4658 compared to the previous average buy price of 69.0562. This is 4.9% higher than average price of previous purchases of MRU.TO. |
| CIEN - Ciena Corp | BUY | 32,890 @ USD 210.71 | USD 6,930,252 | The ETF bought 32890 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 210.71 compared to the previous average buy price of 211.877. This is -0.6% lower than average price of previous purchases of CIEN. |
| DXCM - DexCom Inc | BUY | 104,228 @ USD 65.91 | USD 6,869,667 | The ETF bought 104228 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 65.91 compared to the previous average buy price of 76.0623. This is -13.3% lower than average price of previous purchases of DXCM. |
| CF - CF Industries Holdings Inc | BUY | 84,614 @ USD 78.29 | USD 6,624,430 | The ETF bought 84614 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 78.29 compared to the previous average buy price of 86.3969. This is -9.4% lower than average price of previous purchases of CF. |
| SOON.SW - | BUY | 25,304 @ CHF 260.076 | CHF 6,580,963 | The ETF bought 25304 new shares of SOON.SW (). The shares were bought for an average price of 260.076 compared to the previous average buy price of 259.702. This is 0.1% higher than average price of previous purchases of SOON.SW. |
| INSM - Insmed Inc | BUY | 37,956 @ USD 166.55 | USD 6,321,572 | The ETF bought 37956 new shares of INSM (Insmed Inc). The shares were bought for an average price of 166.55 compared to the previous average buy price of 198.005. This is -15.9% lower than average price of previous purchases of INSM. |
| DAL - Dalata Hotel Group plc | BUY | 89,766 @ USD 70.15 | USD 6,297,085 | The ETF bought 89766 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 70.15 compared to the previous average buy price of 51.7095. This is 35.7% higher than average price of previous purchases of DAL. |
| NTR.TO - Nutrien Ltd | BUY | 99,002 @ CAD 61.7005 | CAD 6,108,473 | The ETF bought 99002 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 61.7005 compared to the previous average buy price of 58.9337. This is 4.7% higher than average price of previous purchases of NTR.TO. |
| BG - Bunge Limited | BUY | 65,716 @ USD 91.72 | USD 6,027,472 | The ETF bought 65716 new shares of BG (Bunge Limited). The shares were bought for an average price of 91.72 compared to the previous average buy price of 83.7603. This is 9.5% higher than average price of previous purchases of BG. |
| PSA - Public Storage | BUY | 23,016 @ USD 261.37 | USD 6,015,692 | The ETF bought 23016 new shares of PSA (Public Storage). The shares were bought for an average price of 261.37 compared to the previous average buy price of 295.242. This is -11.5% lower than average price of previous purchases of PSA. |
| IEX - IDEX Corporation | BUY | 32,318 @ USD 177.5 | USD 5,736,445 | The ETF bought 32318 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 177.5 compared to the previous average buy price of 176.043. This is 0.8% higher than average price of previous purchases of IEX. |
| HSY - The Hershey Company | BUY | 30,262 @ USD 188.16 | USD 5,694,098 | The ETF bought 30262 new shares of HSY (The Hershey Company). The shares were bought for an average price of 188.16 compared to the previous average buy price of 172.415. This is 9.1% higher than average price of previous purchases of HSY. |
| MTD - Mettler-Toledo International Inc | BUY | 4,036 @ USD 1389.42 | USD 5,607,699 | The ETF bought 4036 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1389.42 compared to the previous average buy price of 1278.56. This is 8.7% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 4,036 @ USD 1389.42 | USD 5,607,699 | The ETF bought 4036 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1389.42 compared to the previous average buy price of 1278.56. This is 8.7% higher than average price of previous purchases of MTD. |
| LHX - L3Harris Technologies Inc | BUY | 19,737 @ USD 282.72 | USD 5,580,045 | The ETF bought 19737 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 282.72 compared to the previous average buy price of 250.048. This is 13.1% higher than average price of previous purchases of LHX. |
| EFN.TO - Element Fleet Management Corp | BUY | 210,352 @ CAD 26.0415 | CAD 5,477,882 | The ETF bought 210352 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 26.0415 compared to the previous average buy price of 25.9535. This is 0.3% higher than average price of previous purchases of EFN.TO. |
| ADM - Admiral Group PLC | BUY | 93,278 @ USD 58.3 | USD 5,438,107 | The ETF bought 93278 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 58.3 compared to the previous average buy price of 51.6614. This is 12.9% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 93,278 @ USD 58.3 | USD 5,438,107 | The ETF bought 93278 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 58.3 compared to the previous average buy price of 51.6614. This is 12.9% higher than average price of previous purchases of ADM. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 2,976 @ CAD 1806.46 | CAD 5,376,025 | The ETF bought 2976 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1806.46 compared to the previous average buy price of 1600.23. This is 12.9% higher than average price of previous purchases of FFH.TO. |
| ADP - Automatic Data Processing Inc | BUY | 20,208 @ USD 260.97 | USD 5,273,682 | The ETF bought 20208 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 260.97 compared to the previous average buy price of 303.595. This is -14.0% lower than average price of previous purchases of ADP. |
| DPZ - Domino’s Pizza Inc | BUY | 12,132 @ USD 431.37 | USD 5,233,381 | The ETF bought 12132 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 431.37 compared to the previous average buy price of 420.074. This is 2.7% higher than average price of previous purchases of DPZ. |
| PGHN.SW - | BUY | 4,240 @ CHF 1230.98 | CHF 5,219,355 | The ETF bought 4240 new shares of PGHN.SW (). The shares were bought for an average price of 1230.98 compared to the previous average buy price of 1199.95. This is 2.6% higher than average price of previous purchases of PGHN.SW. |
| MSCI - MSCI Inc | BUY | 9,276 @ USD 562.4 | USD 5,216,822 | The ETF bought 9276 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 562.4 compared to the previous average buy price of 554.885. This is 1.4% higher than average price of previous purchases of MSCI. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 515,258 @ CAD 9.96622 | CAD 5,135,175 | The ETF bought 515258 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 9.96622 compared to the previous average buy price of 9.74421. This is 2.3% higher than average price of previous purchases of IVN.TO. |
| TFII.TO - TFI International Inc | BUY | 47,346 @ CAD 108.205 | CAD 5,123,074 | The ETF bought 47346 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 108.205 compared to the previous average buy price of 92.1886. This is 17.4% higher than average price of previous purchases of TFII.TO. |
| CTAS - Cintas Corporation | BUY | 26,846 @ USD 189.89 | USD 5,097,787 | The ETF bought 26846 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 189.89 compared to the previous average buy price of 198.962. This is -4.6% lower than average price of previous purchases of CTAS. |
| VLTO - Veralto Corporation | BUY | 50,498 @ USD 100.77 | USD 5,088,683 | The ETF bought 50498 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 100.77 compared to the previous average buy price of 100.222. This is 0.5% higher than average price of previous purchases of VLTO. |
| LNT - Alliant Energy Corp | BUY | 75,854 @ USD 65.69 | USD 4,982,849 | The ETF bought 75854 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 65.69 compared to the previous average buy price of 61.8844. This is 6.1% higher than average price of previous purchases of LNT. |
| TOST - Toast Inc | BUY | 135,664 @ USD 36.62 | USD 4,968,016 | The ETF bought 135664 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.62 compared to the previous average buy price of 38.9295. This is -5.9% lower than average price of previous purchases of TOST. |
| AVOL.SW - | BUY | 80,836 @ CHF 60.4534 | CHF 4,886,811 | The ETF bought 80836 new shares of AVOL.SW (). The shares were bought for an average price of 60.4534 compared to the previous average buy price of 59.0604. This is 2.4% higher than average price of previous purchases of AVOL.SW. |
| CDNS - Cadence Design Systems Inc | BUY | 14,686 @ USD 315.1 | USD 4,627,559 | The ETF bought 14686 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 315.1 compared to the previous average buy price of 309.428. This is 1.8% higher than average price of previous purchases of CDNS. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 47,628 @ USD 96.08 | USD 4,576,098 | 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 96.08 compared to the previous average buy price of 95.7862. This is 0.3% higher than average price of previous purchases of FWONK. |
| AFRM - Affirm Holdings Inc | BUY | 59,234 @ USD 76.37 | USD 4,523,701 | The ETF bought 59234 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 76.37 compared to the previous average buy price of 72.1881. This is 5.8% higher than average price of previous purchases of AFRM. |
| NRG - NRG Energy Inc. | BUY | 29,092 @ USD 154.64 | USD 4,498,787 | The ETF bought 29092 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 154.64 compared to the previous average buy price of 144.196. This is 7.2% higher than average price of previous purchases of NRG. |
| CAE.TO - CAE Inc. | BUY | 151,496 @ CAD 29.4919 | CAD 4,467,905 | The ETF bought 151496 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 29.4919 compared to the previous average buy price of 27.1347. This is 8.7% higher than average price of previous purchases of CAE.TO. |
| NEE - Nextera Energy Inc | BUY | 54,846 @ USD 80.85 | USD 4,434,299 | The ETF bought 54846 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 80.85 compared to the previous average buy price of 75.1509. This is 7.6% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 54,846 @ USD 80.85 | USD 4,434,299 | The ETF bought 54846 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 80.85 compared to the previous average buy price of 75.1509. This is 7.6% higher than average price of previous purchases of NEE. |
| NBIX - Neurocrine Biosciences Inc | BUY | 30,614 @ USD 141.84 | USD 4,342,290 | The ETF bought 30614 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 141.84 compared to the previous average buy price of 130.398. This is 8.8% higher than average price of previous purchases of NBIX. |
| NTAP - NetApp Inc | BUY | 39,082 @ USD 110.5 | USD 4,318,561 | The ETF bought 39082 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 110.5 compared to the previous average buy price of 99.8066. This is 10.7% higher than average price of previous purchases of NTAP. |
| PWR - Quanta Services Inc | BUY | 10,214 @ USD 421.31 | USD 4,303,260 | The ETF bought 10214 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 421.31 compared to the previous average buy price of 338.972. This is 24.3% higher than average price of previous purchases of PWR. |
| FSV.TO - FirstService Corp | BUY | 26,866 @ CAD 158.043 | CAD 4,245,983 | The ETF bought 26866 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 158.043 compared to the previous average buy price of 153.516. This is 2.9% higher than average price of previous purchases of FSV.TO. |
| HRL - Hormel Foods Corporation | BUY | 175,650 @ USD 24 | USD 4,215,600 | The ETF bought 175650 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24 compared to the previous average buy price of 26.3433. This is -8.9% lower than average price of previous purchases of HRL. |
| WEC - WEC Energy Group Inc | BUY | 39,864 @ USD 105.25 | USD 4,195,686 | The ETF bought 39864 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 105.25 compared to the previous average buy price of 109.202. This is -3.6% lower than average price of previous purchases of WEC. |
| BEAN.SW - | BUY | 4,320 @ CHF 967.255 | CHF 4,178,542 | The ETF bought 4320 new shares of BEAN.SW (). The shares were bought for an average price of 967.255 compared to the previous average buy price of 984.337. This is -1.7% lower than average price of previous purchases of BEAN.SW. |
| ROST - Ross Stores Inc | BUY | 22,600 @ USD 182.57 | USD 4,126,082 | The ETF bought 22600 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 182.57 compared to the previous average buy price of 152.276. This is 19.9% higher than average price of previous purchases of ROST. |
| INCY - Incyte Corporation | BUY | 41,482 @ USD 97.31 | USD 4,036,613 | The ETF bought 41482 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 97.31 compared to the previous average buy price of 101.476. This is -4.1% lower than average price of previous purchases of INCY. |
| STN.TO - Stantec Inc | BUY | 43,020 @ CAD 93.2408 | CAD 4,011,219 | The ETF bought 43020 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 93.2408 compared to the previous average buy price of 96.0491. This is -2.9% lower than average price of previous purchases of STN.TO. |
| NLY - Annaly Capital Management Inc | BUY | 176,780 @ USD 22.6 | USD 3,995,228 | The ETF bought 176780 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.6 compared to the previous average buy price of 21.3896. This is 5.7% higher than average price of previous purchases of NLY. |
| ACM - Aecom Technology Corporation | BUY | 36,688 @ USD 97.31 | USD 3,570,109 | The ETF bought 36688 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 97.31 compared to the previous average buy price of 112.319. This is -13.4% lower than average price of previous purchases of ACM. |
| WSO - Watsco Inc | BUY | 10,162 @ USD 348.34 | USD 3,539,831 | The ETF bought 10162 new shares of WSO (Watsco Inc). The shares were bought for an average price of 348.34 compared to the previous average buy price of 346.903. This is 0.4% higher than average price of previous purchases of WSO. |
| CG - Carlyle Group Inc | BUY | 57,526 @ USD 58.85 | USD 3,385,405 | The ETF bought 57526 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 58.85 compared to the previous average buy price of 54.3967. This is 8.2% higher than average price of previous purchases of CG. |
| IOT - Samsara Inc | BUY | 85,334 @ USD 38.15 | USD 3,255,492 | The ETF bought 85334 new shares of IOT (Samsara Inc). The shares were bought for an average price of 38.15 compared to the previous average buy price of 39.5352. This is -3.5% lower than average price of previous purchases of IOT. |
| DKS - Dick’s Sporting Goods Inc | BUY | 14,730 @ USD 210.07 | USD 3,094,331 | The ETF bought 14730 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 210.07 compared to the previous average buy price of 203.286. This is 3.3% higher than average price of previous purchases of DKS. |
| SCHP.SW - | BUY | 8,064 @ CHF 372.544 | CHF 3,004,195 | The ETF bought 8064 new shares of SCHP.SW (). The shares were bought for an average price of 372.544 compared to the previous average buy price of 291.361. This is 27.9% higher than average price of previous purchases of SCHP.SW. |
| CVNA - Carvana Co | BUY | 6,150 @ USD 465.74 | USD 2,864,301 | The ETF bought 6150 new shares of CVNA (Carvana Co). The shares were bought for an average price of 465.74 compared to the previous average buy price of 296.679. This is 57.0% higher than average price of previous purchases of CVNA. |
| SPTR - | BUY | 190 @ USD 15058.7 | USD 2,861,153 | The ETF bought 190 new shares of SPTR (). The shares were bought for an average price of 15058.7 compared to the previous average buy price of 13351.4. This is 12.8% higher than average price of previous purchases of SPTR. |
| GRAB - Grab Holdings Ltd | BUY | 478,518 @ USD 4.92 | USD 2,354,309 | The ETF bought 478518 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.92 compared to the previous average buy price of 5.53907. This is -11.2% lower than average price of previous purchases of GRAB. |
| ZBRA - Zebra Technologies Corporation | BUY | 8,786 @ USD 252.71 | USD 2,220,310 | The ETF bought 8786 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 252.71 compared to the previous average buy price of 345.33. This is -26.8% lower than average price of previous purchases of ZBRA. |
| PTC - PTC Inc | BUY | 12,444 @ USD 175.9 | USD 2,188,900 | The ETF bought 12444 new shares of PTC (PTC Inc). The shares were bought for an average price of 175.9 compared to the previous average buy price of 186.349. This is -5.6% lower than average price of previous purchases of PTC. |
| NOW - ServiceNow Inc | BUY | 13,806 @ USD 153.38 | USD 2,117,564 | The ETF bought 13806 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 153.38 compared to the previous average buy price of 928.578. This is -83.5% lower than average price of previous purchases of NOW. |
| H - Hyatt Hotels Corporation | BUY | 10,252 @ USD 162.56 | USD 1,666,565 | The ETF bought 10252 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 162.56 compared to the previous average buy price of 163.727. This is -0.7% lower than average price of previous purchases of H. |
| EW - Edwards Lifesciences Corp | BUY | 18,458 @ USD 84.8 | USD 1,565,238 | The ETF bought 18458 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.8 compared to the previous average buy price of 76.6299. This is 10.7% higher than average price of previous purchases of EW. |
| EXC - Exelon Corporation | BUY | 32,990 @ USD 44.28 | USD 1,460,797 | The ETF bought 32990 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.28 compared to the previous average buy price of 44.8174. This is -1.2% lower than average price of previous purchases of EXC. |
| ULTA - Ulta Beauty Inc | BUY | 2,428 @ USD 594.01 | USD 1,442,256 | The ETF bought 2428 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 594.01 compared to the previous average buy price of 434.474. This is 36.7% higher than average price of previous purchases of ULTA. |
| SO - Southern Company | BUY | 11,470 @ USD 87.2201 | USD 1,000,415 | The ETF bought 11470 new shares of SO (Southern Company). The shares were bought for an average price of 87.2201 compared to the previous average buy price of 90.489. This is -3.6% lower than average price of previous purchases of SO. |
| CTVA - Corteva Inc | BUY | 14,456 @ USD 66.96 | USD 967,974 | The ETF bought 14456 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 66.96 compared to the previous average buy price of 70.7367. This is -5.3% lower than average price of previous purchases of CTVA. |
| RMD - ResMed Inc | BUY | 3,906 @ USD 242.55 | USD 947,400 | The ETF bought 3906 new shares of RMD (ResMed Inc). The shares were bought for an average price of 242.55 compared to the previous average buy price of 257.644. This is -5.9% lower than average price of previous purchases of RMD. |
| TRGP - Targa Resources Inc | BUY | 5,172 @ USD 178.6 | USD 923,719 | The ETF bought 5172 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 178.6 compared to the previous average buy price of 173.645. This is 2.9% higher than average price of previous purchases of TRGP. |
| DELL - Dell Technologies Inc | BUY | 6,762 @ USD 122.94 | USD 831,320 | The ETF bought 6762 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 122.94 compared to the previous average buy price of 109.762. This is 12.0% higher than average price of previous purchases of DELL. |
| ED - Consolidated Edison Inc | BUY | 4,368 @ USD 99.9899 | USD 436,756 | The ETF bought 4368 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 99.9899 compared to the previous average buy price of 100.079. This is -0.1% lower than average price of previous purchases of ED. |
| RKLB - Rocket Lab USA Inc. | BUY | 4,542 @ USD 59.9199 | USD 272,156 | The ETF bought 4542 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 59.9199 compared to the previous average buy price of 51.1509. This is 17.1% higher than average price of previous purchases of RKLB. |
| EXPE - Expedia Group Inc. | SELL | -8,996 @ USD 77.08 | USD -693,412 | The ETF sold 8996 shares of EXPE on 2025-12-18. The shares were previously bought for an average price of USD 172.645. The Expedia Group Inc. shares were sold for -55.4% lower than average price of previous purchases. This resulted in an overall loss of USD 859,703 The average price that the ETF previously sold EXPE share for is USD 105.047 which is higher than the selling price of USD 77.08 on 2025-12-18. |
| MCHP - Microchip Technology Inc | SELL | -53,108 @ USD 191.43 | USD -10,166,464 | The ETF sold 53108 shares of MCHP on 2025-12-18. The shares were previously bought for an average price of USD 55.4241. The Microchip Technology Inc shares were sold for 245.4% higher than average price of previous purchases. This sale made a profit of USD 7,223,001 The average price that the ETF previously sold MCHP share for is USD 196.953 which is higher than the selling price of USD 191.43 on 2025-12-18. |
| GLPI - Gaming & Leisure Properties | SELL | -126,810 @ USD 90.6801 | USD -11,499,143 | The ETF sold 126810 shares of GLPI on 2025-12-18. The shares were previously bought for an average price of USD 45.9668. The Gaming & Leisure Properties shares were sold for 97.3% higher than average price of previous purchases. This sale made a profit of USD 5,670,094 The average price that the ETF previously sold GLPI share for is USD 115.002 which is higher than the selling price of USD 90.6801 on 2025-12-18. |
| CCI - Crown Castle | SELL | -402,524 @ USD 81.57 | USD -32,833,883 | The ETF sold 402524 shares of CCI on 2025-12-18. The shares were previously bought for an average price of USD 92.0937. The Crown Castle shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,236,042 The average price that the ETF previously sold CCI share for is USD 84.0244 which is higher than the selling price of USD 81.57 on 2025-12-18. |
| CB - Chubb Ltd | SELL | -228,750 @ USD 189.89 | USD -43,437,338 | The ETF sold 228750 shares of CB on 2025-12-18. The shares were previously bought for an average price of USD 284.931. The Chubb Ltd shares were sold for -33.4% lower than average price of previous purchases. This resulted in an overall loss of USD 21,740,629 The average price that the ETF previously sold CB share for is USD 188.293 so the ETF has sold 228750 shares on 2025-12-18 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -434,318 @ USD 287.67 | USD -124,940,259 | The ETF sold 434318 shares of HOOD on 2025-12-18. The shares were previously bought for an average price of USD 82.0781. The Robinhood Markets Inc shares were sold for 250.5% higher than average price of previous purchases. This sale made a profit of USD 89,292,263 The average price that the ETF previously sold HOOD share for is USD 170.542 so the ETF has sold 434318 shares on 2025-12-18 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -446,030 @ USD 296.72 | USD -132,346,022 | The ETF sold 446030 shares of NKE on 2025-12-18. The shares were previously bought for an average price of USD 74.3005. The Nike Inc shares were sold for 299.4% higher than average price of previous purchases. This sale made a profit of USD 99,205,770 The average price that the ETF previously sold NKE share for is USD 323.811 which is higher than the selling price of USD 296.72 on 2025-12-18. |