| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 6,815,042 @ USD 189.21 | USD 1,289,474,097 | The ETF bought 6815042 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 189.21 compared to the previous average buy price of 149.603. This is 26.5% higher than average price of previous purchases of NVDA. |
| AMZN - Amazon.com Inc | BUY | 4,583,120 @ USD 232.14 | USD 1,063,925,477 | The ETF bought 4583120 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 232.14 compared to the previous average buy price of 217.994. This is 6.5% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 4,583,120 @ USD 232.14 | USD 1,063,925,477 | The ETF bought 4583120 new shares of AMZN (1X AMZN). The shares were bought for an average price of 232.14 compared to the previous average buy price of 217.994. This is 6.5% higher than average price of previous purchases of AMZN. |
| TSLA - 1X TSLA | BUY | 2,081,348 @ USD 485.56 | USD 1,010,619,335 | The ETF bought 2081348 new shares of TSLA (1X TSLA). The shares were bought for an average price of 485.56 compared to the previous average buy price of 360.356. This is 34.7% higher than average price of previous purchases of TSLA. |
| MSFT - Microsoft Corporation | BUY | 1,825,165 @ USD 486.85 | USD 888,581,580 | The ETF bought 1825165 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 486.85 compared to the previous average buy price of 464.822. This is 4.7% higher than average price of previous purchases of MSFT. |
| META - Meta Platforms Inc | BUY | 1,332,444 @ USD 664.94 | USD 885,995,313 | The ETF bought 1332444 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 664.94 compared to the previous average buy price of 664.429. This is 0.1% higher than average price of previous purchases of META. |
| AAPL - Apple Inc | BUY | 3,091,758 @ USD 272.36 | USD 842,071,209 | The ETF bought 3091758 new shares of AAPL (Apple Inc). The shares were bought for an average price of 272.36 compared to the previous average buy price of 230.124. This is 18.4% higher than average price of previous purchases of AAPL. |
| LLY - Eli Lilly and Company | BUY | 676,930 @ USD 1071.64 | USD 725,425,265 | The ETF bought 676930 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1071.64 compared to the previous average buy price of 832.436. This is 28.7% higher than average price of previous purchases of LLY. |
| PLTR - Palantir Technologies Inc | BUY | 3,530,544 @ USD 194.13 | USD 685,384,507 | The ETF bought 3530544 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 194.13 compared to the previous average buy price of 135.606. This is 43.2% higher than average price of previous purchases of PLTR. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,043,938 @ USD 315.68 | USD 645,230,348 | The ETF bought 2043938 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 315.68 compared to the previous average buy price of 203.503. This is 55.1% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,043,938 @ USD 315.68 | USD 645,230,348 | The ETF bought 2043938 new shares of GOOG (1X GOOG). The shares were bought for an average price of 315.68 compared to the previous average buy price of 203.503. This is 55.1% higher than average price of previous purchases of GOOG. |
| BRKB - | BUY | 1,187,320 @ USD 500.51 | USD 594,265,533 | The ETF bought 1187320 new shares of BRKB (). The shares were bought for an average price of 500.51 compared to the previous average buy price of 492.994. This is 1.5% higher than average price of previous purchases of BRKB. |
| AMD - Advanced Micro Devices Inc | BUY | 2,575,326 @ USD 214.9 | USD 553,437,557 | The ETF bought 2575326 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 214.9 compared to the previous average buy price of 152.385. This is 41.0% higher than average price of previous purchases of AMD. |
| GOOGL - Alphabet Inc Class A | BUY | 1,622,886 @ USD 314.35 | USD 510,154,214 | The ETF bought 1622886 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 314.35 compared to the previous average buy price of 197.205. This is 59.4% higher than average price of previous purchases of GOOGL. |
| ABBV - AbbVie Inc | BUY | 2,056,330 @ USD 228.79 | USD 470,467,741 | The ETF bought 2056330 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 228.79 compared to the previous average buy price of 203.496. This is 12.4% higher than average price of previous purchases of ABBV. |
| AVGO - Broadcom Inc | BUY | 1,343,627 @ USD 349.32 | USD 469,355,784 | The ETF bought 1343627 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 349.32 compared to the previous average buy price of 271.478. This is 28.7% higher than average price of previous purchases of AVGO. |
| V - Visa Inc. Class A | BUY | 1,187,200 @ USD 353.38 | USD 419,532,736 | The ETF bought 1187200 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 353.38 compared to the previous average buy price of 342.24. This is 3.3% higher than average price of previous purchases of V. |
| JNJ - Johnson & Johnson | BUY | 2,016,159 @ USD 205.78 | USD 414,885,199 | The ETF bought 2016159 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 205.78 compared to the previous average buy price of 166.23. This is 23.8% higher than average price of previous purchases of JNJ. |
| KVUE - Kenvue Inc. | BUY | 20,394,639 @ USD 17.02 | USD 347,116,756 | The ETF bought 20394639 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.02 compared to the previous average buy price of 17.6754. This is -3.7% lower than average price of previous purchases of KVUE. |
| PANW - Palo Alto Networks Inc | BUY | 1,621,430 @ USD 188.12 | USD 305,023,412 | The ETF bought 1621430 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 188.12 compared to the previous average buy price of 194.041. This is -3.1% lower than average price of previous purchases of PANW. |
| NFLX - Netflix Inc | BUY | 3,200,802 @ USD 93.5 | USD 299,274,987 | The ETF bought 3200802 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 93.5 compared to the previous average buy price of 498.714. This is -81.3% lower than average price of previous purchases of NFLX. |
| CAT - Caterpillar Inc. | BUY | 482,126 @ USD 582.42 | USD 280,799,825 | The ETF bought 482126 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 582.42 compared to the previous average buy price of 433.403. This is 34.4% higher than average price of previous purchases of CAT. |
| MU - Micron Technology Inc | BUY | 973,074 @ USD 276.27 | USD 268,831,154 | The ETF bought 973074 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 276.27 compared to the previous average buy price of 167.661. This is 64.8% higher than average price of previous purchases of MU. |
| HON - Honeywell International Inc | BUY | 1,354,992 @ USD 195.5 | USD 264,900,936 | The ETF bought 1354992 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 195.5 compared to the previous average buy price of 211.873. This is -7.7% lower than average price of previous purchases of HON. |
| CRWD - Crowdstrike Holdings Inc | BUY | 549,590 @ USD 478.84 | USD 263,165,676 | The ETF bought 549590 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 478.84 compared to the previous average buy price of 467.287. This is 2.5% higher than average price of previous purchases of CRWD. |
| PG - Procter & Gamble Company | BUY | 1,837,252 @ USD 143.18 | USD 263,057,741 | The ETF bought 1837252 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 143.18 compared to the previous average buy price of 157.809. This is -9.3% lower than average price of previous purchases of PG. |
| EQIX - Equinix Inc | BUY | 340,406 @ USD 760.13 | USD 258,752,813 | The ETF bought 340406 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 760.13 compared to the previous average buy price of 821.157. This is -7.4% lower than average price of previous purchases of EQIX. |
| CVX - Chevron Corp | BUY | 1,688,735 @ USD 150.51 | USD 254,171,505 | The ETF bought 1688735 new shares of CVX (Chevron Corp). The shares were bought for an average price of 150.51 compared to the previous average buy price of 151.382. This is -0.6% lower than average price of previous purchases of CVX. |
| TMO - Time Out Group plc | BUY | 403,521 @ USD 579.94 | USD 234,017,969 | The ETF bought 403521 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 579.94 compared to the previous average buy price of 503.752. This is 15.1% higher than average price of previous purchases of TMO. |
| CEG - Challenger Energy Group PLC | BUY | 636,270 @ USD 361.33 | USD 229,903,439 | The ETF bought 636270 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 361.33 compared to the previous average buy price of 315.915. This is 14.4% higher than average price of previous purchases of CEG. |
| IBM - International Business Machines | BUY | 710,970 @ USD 303.78 | USD 215,978,467 | The ETF bought 710970 new shares of IBM (International Business Machines). The shares were bought for an average price of 303.78 compared to the previous average buy price of 278.311. This is 9.2% higher than average price of previous purchases of IBM. |
| WDAY - Workday Inc | BUY | 956,256 @ USD 215.44 | USD 206,015,793 | The ETF bought 956256 new shares of WDAY (Workday Inc). The shares were bought for an average price of 215.44 compared to the previous average buy price of 231.734. This is -7.0% lower than average price of previous purchases of WDAY. |
| MCD - McDonald’s Corporation | BUY | 615,326 @ USD 310.84 | USD 191,267,934 | The ETF bought 615326 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 310.84 compared to the previous average buy price of 303.409. This is 2.4% higher than average price of previous purchases of MCD. |
| VZ - Verizon Communications Inc | BUY | 4,711,544 @ USD 39.92 | USD 188,084,836 | The ETF bought 4711544 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.92 compared to the previous average buy price of 41.3099. This is -3.4% lower than average price of previous purchases of VZ. |
| CYBR - RIZETFCYBRIMETFP | BUY | 406,990 @ USD 454.05 | USD 184,793,810 | The ETF bought 406990 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 454.05 compared to the previous average buy price of 439.495. This is 3.3% higher than average price of previous purchases of CYBR. |
| ISRG - Intuitive Surgical Inc | BUY | 314,214 @ USD 577.34 | USD 181,408,311 | The ETF bought 314214 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 577.34 compared to the previous average buy price of 525.659. This is 9.8% higher than average price of previous purchases of ISRG. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 392,268 @ USD 459.21 | USD 180,133,388 | The ETF bought 392268 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 459.21 compared to the previous average buy price of 426.835. This is 7.6% higher than average price of previous purchases of VRTX. |
| LIN - Linde plc | BUY | 421,308 @ USD 425.1 | USD 179,098,031 | The ETF bought 421308 new shares of LIN (Linde plc). The shares were bought for an average price of 425.1 compared to the previous average buy price of 450.822. This is -5.7% lower than average price of previous purchases of LIN. |
| NXPI - NXP Semiconductors NV | BUY | 760,149 @ USD 225.98 | USD 171,778,471 | The ETF bought 760149 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 225.98 compared to the previous average buy price of 207.867. This is 8.7% higher than average price of previous purchases of NXPI. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 1,160,106 @ USD 147.81 | USD 171,475,268 | The ETF bought 1160106 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 147.81 compared to the previous average buy price of 156.48. This is -5.5% lower than average price of previous purchases of CRDO. |
| QCOM - Qualcomm Incorporated | BUY | 936,193 @ USD 174.75 | USD 163,599,727 | The ETF bought 936193 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 174.75 compared to the previous average buy price of 154.6. This is 13.0% higher than average price of previous purchases of QCOM. |
| CRM - Salesforce.com Inc | BUY | 619,223 @ USD 263.43 | USD 163,121,915 | The ETF bought 619223 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 263.43 compared to the previous average buy price of 272.877. This is -3.5% lower than average price of previous purchases of CRM. |
| MMM - 3M Company | BUY | 1,016,144 @ USD 160.15 | USD 162,735,462 | The ETF bought 1016144 new shares of MMM (3M Company). The shares were bought for an average price of 160.15 compared to the previous average buy price of 148.8. This is 7.6% higher than average price of previous purchases of MMM. |
| T - AT&T Inc | BUY | 6,629,721 @ USD 24.46 | USD 162,162,976 | The ETF bought 6629721 new shares of T (AT&T Inc). The shares were bought for an average price of 24.46 compared to the previous average buy price of 26.6897. This is -8.4% lower than average price of previous purchases of T. |
| DIS - Distil Plc | BUY | 1,425,458 @ USD 113.22 | USD 161,390,355 | The ETF bought 1425458 new shares of DIS (Distil Plc). The shares were bought for an average price of 113.22 compared to the previous average buy price of 104.419. This is 8.4% higher than average price of previous purchases of DIS. |
| CSCO - Cisco Systems Inc | BUY | 2,044,956 @ USD 78.02 | USD 159,547,467 | The ETF bought 2044956 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.02 compared to the previous average buy price of 65.8106. This is 18.6% higher than average price of previous purchases of CSCO. |
| TJX - The TJX Companies Inc | BUY | 968,776 @ USD 155.92 | USD 151,051,554 | The ETF bought 968776 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 155.92 compared to the previous average buy price of 130.941. This is 19.1% higher than average price of previous purchases of TJX. |
| UNH - UnitedHealth Group Incorporated | BUY | 437,355 @ USD 324.8 | USD 142,052,904 | The ETF bought 437355 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 324.8 compared to the previous average buy price of 366.046. This is -11.3% lower than average price of previous purchases of UNH. |
| SHW - Sherwin-Williams Co | BUY | 437,454 @ USD 324.05 | USD 141,756,969 | The ETF bought 437454 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 324.05 compared to the previous average buy price of 349.24. This is -7.2% lower than average price of previous purchases of SHW. |
| EA - Electronic Arts Inc | BUY | 672,072 @ USD 204.27 | USD 137,284,147 | The ETF bought 672072 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.27 compared to the previous average buy price of 194.518. This is 5.0% higher than average price of previous purchases of EA. |
| ORCL - Oracle Corporation | BUY | 698,292 @ USD 195.34 | USD 136,404,359 | The ETF bought 698292 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 195.34 compared to the previous average buy price of 203.599. This is -4.1% lower than average price of previous purchases of ORCL. |
| APH - Alliance Pharma plc | BUY | 952,670 @ USD 137.12 | USD 130,630,110 | The ETF bought 952670 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 137.12 compared to the previous average buy price of 95.6042. This is 43.4% higher than average price of previous purchases of APH. |
| XOM - Exxon Mobil Corp | BUY | 1,085,300 @ USD 119.42 | USD 129,606,526 | The ETF bought 1085300 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 119.42 compared to the previous average buy price of 110.128. This is 8.4% higher than average price of previous purchases of XOM. |
| NOW - ServiceNow Inc | BUY | 821,078 @ USD 154.36 | USD 126,741,600 | The ETF bought 821078 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 154.36 compared to the previous average buy price of 920.981. This is -83.2% lower than average price of previous purchases of NOW. |
| SHOP.TO - Shopify Inc | BUY | 742,660 @ CAD 169.301 | CAD 125,733,081 | The ETF bought 742660 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 169.301 compared to the previous average buy price of 151.072. This is 12.1% higher than average price of previous purchases of SHOP.TO. |
| KLAC - KLA-Tencor Corporation | BUY | 98,570 @ USD 1268.75 | USD 125,060,688 | The ETF bought 98570 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1268.75 compared to the previous average buy price of 834.901. This is 52.0% higher than average price of previous purchases of KLAC. |
| SPGI - S&P Global Inc | BUY | 226,550 @ USD 525.14 | USD 118,970,467 | The ETF bought 226550 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 525.14 compared to the previous average buy price of 511.304. This is 2.7% higher than average price of previous purchases of SPGI. |
| GM - General Motors Company | BUY | 1,382,396 @ USD 82.75 | USD 114,393,269 | The ETF bought 1382396 new shares of GM (General Motors Company). The shares were bought for an average price of 82.75 compared to the previous average buy price of 57.3255. This is 44.4% higher than average price of previous purchases of GM. |
| ACN - Accenture plc | BUY | 418,847 @ USD 270.77 | USD 113,411,202 | The ETF bought 418847 new shares of ACN (Accenture plc). The shares were bought for an average price of 270.77 compared to the previous average buy price of 315.402. This is -14.2% lower than average price of previous purchases of ACN. |
| AMT - American Tower Corp | BUY | 640,551 @ USD 174.51 | USD 111,782,555 | The ETF bought 640551 new shares of AMT (American Tower Corp). The shares were bought for an average price of 174.51 compared to the previous average buy price of 200.462. This is -12.9% lower than average price of previous purchases of AMT. |
| BDX - Becton Dickinson and Company | BUY | 570,980 @ USD 195.67 | USD 111,723,657 | The ETF bought 570980 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 195.67 compared to the previous average buy price of 186.943. This is 4.7% higher than average price of previous purchases of BDX. |
| GLW - Corning Incorporated | BUY | 1,249,652 @ USD 89.34 | USD 111,643,910 | The ETF bought 1249652 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 89.34 compared to the previous average buy price of 76.6319. This is 16.6% higher than average price of previous purchases of GLW. |
| AXP - American Express Company | BUY | 290,668 @ USD 382.19 | USD 111,090,403 | The ETF bought 290668 new shares of AXP (American Express Company). The shares were bought for an average price of 382.19 compared to the previous average buy price of 324.813. This is 17.7% higher than average price of previous purchases of AXP. |
| SJM - JM Smucker Company | BUY | 1,130,594 @ USD 97.95 | USD 110,741,682 | The ETF bought 1130594 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 97.95 compared to the previous average buy price of 102.893. This is -4.8% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 1,130,594 @ USD 97.95 | USD 110,741,682 | The ETF bought 1130594 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 97.95 compared to the previous average buy price of 102.893. This is -4.8% lower than average price of previous purchases of SJM. |
| LRCX - Lam Research Corp | BUY | 617,763 @ USD 175.16 | USD 108,207,367 | The ETF bought 617763 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 175.16 compared to the previous average buy price of 91.8061. This is 90.8% higher than average price of previous purchases of LRCX. |
| BKNG - Booking Holdings Inc | BUY | 19,878 @ USD 5439.27 | USD 108,121,809 | The ETF bought 19878 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5439.27 compared to the previous average buy price of 5179.85. This is 5.0% higher than average price of previous purchases of BKNG. |
| SCHW - Charles Schwab Corp | BUY | 1,063,748 @ USD 101.18 | USD 107,630,023 | The ETF bought 1063748 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.18 compared to the previous average buy price of 92.705. This is 9.1% higher than average price of previous purchases of SCHW. |
| TXN - Texas Instruments Incorporated | BUY | 599,189 @ USD 177.08 | USD 106,104,388 | The ETF bought 599189 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 177.08 compared to the previous average buy price of 179.856. This is -1.5% lower than average price of previous purchases of TXN. |
| WIX - Wickes Group PLC | BUY | 1,009,616 @ USD 104.71 | USD 105,716,891 | The ETF bought 1009616 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 104.71 compared to the previous average buy price of 114.78. This is -8.8% lower than average price of previous purchases of WIX. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,116,268 @ USD 92.07 | USD 102,774,795 | The ETF bought 1116268 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 92.07 compared to the previous average buy price of 181.843. This is -49.4% lower than average price of previous purchases of ORLY. |
| MSI - MS INTERNATIONAL plc | BUY | 270,086 @ USD 378.38 | USD 102,195,141 | The ETF bought 270086 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 378.38 compared to the previous average buy price of 419.107. This is -9.7% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 270,086 @ USD 378.38 | USD 102,195,141 | The ETF bought 270086 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 378.38 compared to the previous average buy price of 419.107. This is -9.7% lower than average price of previous purchases of MSI. |
| MELI - MercadoLibre Inc. | BUY | 51,138 @ USD 1995.07 | USD 102,023,890 | The ETF bought 51138 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1995.07 compared to the previous average buy price of 2134.45. This is -6.5% lower than average price of previous purchases of MELI. |
| GILD - Guild Esports Plc | BUY | 793,327 @ USD 125.19 | USD 99,316,607 | The ETF bought 793327 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 125.19 compared to the previous average buy price of 105.891. This is 18.2% higher than average price of previous purchases of GILD. |
| CI - Cigna Corp | BUY | 355,046 @ USD 273.75 | USD 97,193,843 | The ETF bought 355046 new shares of CI (Cigna Corp). The shares were bought for an average price of 273.75 compared to the previous average buy price of 294.965. This is -7.2% lower than average price of previous purchases of CI. |
| BSX - Boston Scientific Corporation | BUY | 985,720 @ USD 96.09 | USD 94,717,835 | The ETF bought 985720 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 96.09 compared to the previous average buy price of 100.77. This is -4.6% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 985,720 @ USD 96.09 | USD 94,717,835 | The ETF bought 985720 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 96.09 compared to the previous average buy price of 100.77. This is -4.6% lower than average price of previous purchases of BSX. |
| ABT - Abbott Laboratories | BUY | 743,616 @ USD 124.54 | USD 92,609,937 | The ETF bought 743616 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 124.54 compared to the previous average buy price of 124.451. This is 0.1% higher than average price of previous purchases of ABT. |
| TDG - Transdigm Group Incorporated | BUY | 70,164 @ USD 1314.52 | USD 92,231,981 | The ETF bought 70164 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1314.52 compared to the previous average buy price of 1364.83. This is -3.7% lower than average price of previous purchases of TDG. |
| TRV - The Travelers Companies Inc | BUY | 312,964 @ USD 292.46 | USD 91,529,451 | The ETF bought 312964 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 292.46 compared to the previous average buy price of 267.608. This is 9.3% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 312,964 @ USD 292.46 | USD 91,529,451 | The ETF bought 312964 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 292.46 compared to the previous average buy price of 267.608. This is 9.3% higher than average price of previous purchases of TRV. |
| TER - Teradyne Inc | BUY | 441,872 @ USD 198.5 | USD 87,711,592 | The ETF bought 441872 new shares of TER (Teradyne Inc). The shares were bought for an average price of 198.5 compared to the previous average buy price of 125.454. This is 58.2% higher than average price of previous purchases of TER. |
| NEM - Newmont Goldcorp Corp | BUY | 829,580 @ USD 105.25 | USD 87,313,295 | The ETF bought 829580 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 105.25 compared to the previous average buy price of 53.6159. This is 96.3% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 829,580 @ USD 105.25 | USD 87,313,295 | The ETF bought 829580 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 105.25 compared to the previous average buy price of 53.6159. This is 96.3% higher than average price of previous purchases of NEM. |
| FTNT - Fortinet Inc | BUY | 1,073,012 @ USD 80.66 | USD 86,549,148 | The ETF bought 1073012 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 80.66 compared to the previous average buy price of 95.9639. This is -15.9% lower than average price of previous purchases of FTNT. |
| AMGN - Amgen Inc | BUY | 257,448 @ USD 331.49 | USD 85,341,438 | The ETF bought 257448 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 331.49 compared to the previous average buy price of 294.229. This is 12.7% higher than average price of previous purchases of AMGN. |
| APP - Applovin Corp | BUY | 113,910 @ USD 728.45 | USD 82,977,740 | The ETF bought 113910 new shares of APP (Applovin Corp). The shares were bought for an average price of 728.45 compared to the previous average buy price of 473.813. This is 53.7% higher than average price of previous purchases of APP. |
| WELL - HANACTWELLETFP | BUY | 436,234 @ USD 186.86 | USD 81,514,685 | The ETF bought 436234 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 186.86 compared to the previous average buy price of 159.09. This is 17.5% higher than average price of previous purchases of WELL. |
| CB - Chubb Ltd | BUY | 252,452 @ USD 313.3 | USD 79,093,212 | The ETF bought 252452 new shares of CB (Chubb Ltd). The shares were bought for an average price of 313.3 compared to the previous average buy price of 285.399. This is 9.8% higher than average price of previous purchases of CB. |
| ACGL - Arch Capital Group Ltd | BUY | 804,716 @ USD 96.96 | USD 78,025,263 | The ETF bought 804716 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 96.96 compared to the previous average buy price of 91.2329. This is 6.3% higher than average price of previous purchases of ACGL. |
| FISV - | BUY | 1,142,516 @ USD 67.72 | USD 77,371,184 | The ETF bought 1142516 new shares of FISV (). The shares were bought for an average price of 67.72 compared to the previous average buy price of 64.9861. This is 4.2% higher than average price of previous purchases of FISV. |
| GPC - Genuine Parts Co | BUY | 592,909 @ USD 123.86 | USD 73,437,709 | The ETF bought 592909 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 123.86 compared to the previous average buy price of 128.825. This is -3.9% lower than average price of previous purchases of GPC. |
| HOLN.SW - | BUY | 731,904 @ CHF 98.1959 | CHF 71,869,972 | The ETF bought 731904 new shares of HOLN.SW (). The shares were bought for an average price of 98.1959 compared to the previous average buy price of 98.1327. This is 0.1% higher than average price of previous purchases of HOLN.SW. |
| TEL - TE Connectivity Ltd | BUY | 307,696 @ USD 232.69 | USD 71,597,782 | The ETF bought 307696 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 232.69 compared to the previous average buy price of 192.805. This is 20.7% higher than average price of previous purchases of TEL. |
| HWM - Howmet Aerospace Inc | BUY | 335,520 @ USD 209.57 | USD 70,314,926 | The ETF bought 335520 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 209.57 compared to the previous average buy price of 175.093. This is 19.7% higher than average price of previous purchases of HWM. |
| CMI - Cummins Inc | BUY | 134,582 @ USD 517.09 | USD 69,591,006 | The ETF bought 134582 new shares of CMI (Cummins Inc). The shares were bought for an average price of 517.09 compared to the previous average buy price of 384.6. This is 34.4% higher than average price of previous purchases of CMI. |
| NWSA - News Corp A | BUY | 2,634,208 @ USD 26.4 | USD 69,543,091 | The ETF bought 2634208 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.4 compared to the previous average buy price of 27.6029. This is -4.4% lower than average price of previous purchases of NWSA. |
| COP - ConocoPhillips | BUY | 748,544 @ USD 92.73 | USD 69,412,485 | The ETF bought 748544 new shares of COP (ConocoPhillips). The shares were bought for an average price of 92.73 compared to the previous average buy price of 94.0833. This is -1.4% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 748,544 @ USD 92.73 | USD 69,412,485 | The ETF bought 748544 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 92.73 compared to the previous average buy price of 94.0833. This is -1.4% lower than average price of previous purchases of COP. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 296,606 @ USD 232.7 | USD 69,020,216 | The ETF bought 296606 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 232.7 compared to the previous average buy price of 219.128. This is 6.2% higher than average price of previous purchases of DASH. |
| OTIS - Otis Worldwide Corp | BUY | 783,612 @ USD 87.83 | USD 68,824,642 | The ETF bought 783612 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 87.83 compared to the previous average buy price of 91.2089. This is -3.7% lower than average price of previous purchases of OTIS. |
| SNPS - Synopsys Inc | BUY | 143,410 @ USD 475.47 | USD 68,187,153 | The ETF bought 143410 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 475.47 compared to the previous average buy price of 502.534. This is -5.4% lower than average price of previous purchases of SNPS. |
| LDOS - Leidos Holdings Inc | BUY | 363,384 @ USD 186.32 | USD 67,705,707 | The ETF bought 363384 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 186.32 compared to the previous average buy price of 164.255. This is 13.4% higher than average price of previous purchases of LDOS. |
| XYL - Xylem Inc | BUY | 473,232 @ USD 138.62 | USD 65,599,420 | The ETF bought 473232 new shares of XYL (Xylem Inc). The shares were bought for an average price of 138.62 compared to the previous average buy price of 132.356. This is 4.7% higher than average price of previous purchases of XYL. |
| CMCSA - Comcast Corp | BUY | 2,225,317 @ USD 29.38 | USD 65,379,813 | The ETF bought 2225317 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.38 compared to the previous average buy price of 34.0839. This is -13.8% lower than average price of previous purchases of CMCSA. |
| NOC - Northrop Grumman Corporation | BUY | 112,400 @ USD 580.06 | USD 65,198,744 | The ETF bought 112400 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 580.06 compared to the previous average buy price of 509.928. This is 13.8% higher than average price of previous purchases of NOC. |
| CSGP - CoStar Group Inc | BUY | 963,280 @ USD 66.64 | USD 64,192,979 | The ETF bought 963280 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 66.64 compared to the previous average buy price of 79.5726. This is -16.3% lower than average price of previous purchases of CSGP. |
| COF - Capital One Financial Corporation | BUY | 242,680 @ USD 247.6 | USD 60,087,568 | The ETF bought 242680 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 247.6 compared to the previous average buy price of 213.084. This is 16.2% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 242,680 @ USD 247.6 | USD 60,087,568 | The ETF bought 242680 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 247.6 compared to the previous average buy price of 213.084. This is 16.2% higher than average price of previous purchases of COF. |
| MRK - Marks Electrical Group PLC | BUY | 565,546 @ USD 105.04 | USD 59,404,952 | The ETF bought 565546 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 105.04 compared to the previous average buy price of 86.7467. This is 21.1% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 565,546 @ USD 105.04 | USD 59,404,952 | The ETF bought 565546 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 105.04 compared to the previous average buy price of 86.7467. This is 21.1% higher than average price of previous purchases of MRK. |
| PFE - Pfizer Inc | BUY | 2,371,808 @ USD 24.88 | USD 59,010,583 | The ETF bought 2371808 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.88 compared to the previous average buy price of 24.3976. This is 2.0% higher than average price of previous purchases of PFE. |
| CAH - Cardinal Health Inc | BUY | 283,609 @ USD 207.37 | USD 58,811,998 | The ETF bought 283609 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 207.37 compared to the previous average buy price of 160.786. This is 29.0% higher than average price of previous purchases of CAH. |
| ADI - Analog Devices Inc | BUY | 211,052 @ USD 276.73 | USD 58,404,420 | The ETF bought 211052 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 276.73 compared to the previous average buy price of 220.617. This is 25.4% higher than average price of previous purchases of ADI. |
| SPG - Simon Property Group Inc | BUY | 307,866 @ USD 187.6 | USD 57,755,662 | The ETF bought 307866 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 187.6 compared to the previous average buy price of 164.804. This is 13.8% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 307,866 @ USD 187.6 | USD 57,755,662 | The ETF bought 307866 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 187.6 compared to the previous average buy price of 164.804. This is 13.8% higher than average price of previous purchases of SPG. |
| MNST - Monster Beverage Corp | BUY | 740,848 @ USD 77.67 | USD 57,541,664 | The ETF bought 740848 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 77.67 compared to the previous average buy price of 61.4139. This is 26.5% higher than average price of previous purchases of MNST. |
| SRE - Sirius Real Estate Limited | BUY | 644,594 @ USD 88.68 | USD 57,162,596 | The ETF bought 644594 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 88.68 compared to the previous average buy price of 79.5426. This is 11.5% higher than average price of previous purchases of SRE. |
| VMC - Vulcan Materials Company | BUY | 192,236 @ USD 292.84 | USD 56,294,390 | The ETF bought 192236 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 292.84 compared to the previous average buy price of 273.815. This is 6.9% higher than average price of previous purchases of VMC. |
| ADBE - Adobe Systems Incorporated | BUY | 156,069 @ USD 352.42 | USD 55,001,837 | The ETF bought 156069 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 352.42 compared to the previous average buy price of 403.764. This is -12.7% lower than average price of previous purchases of ADBE. |
| KO - The Coca-Cola Company | BUY | 785,596 @ USD 69.87 | USD 54,889,593 | The ETF bought 785596 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.87 compared to the previous average buy price of 67.6817. This is 3.2% higher than average price of previous purchases of KO. |
| RTX - Raytheon Technologies Corp | BUY | 284,286 @ USD 185.76 | USD 52,808,967 | The ETF bought 284286 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 185.76 compared to the previous average buy price of 134.327. This is 38.3% higher than average price of previous purchases of RTX. |
| INTU - Intuit Inc | BUY | 78,265 @ USD 674.14 | USD 52,761,567 | The ETF bought 78265 new shares of INTU (Intuit Inc). The shares were bought for an average price of 674.14 compared to the previous average buy price of 663.846. This is 1.6% higher than average price of previous purchases of INTU. |
| BMY - Bloomsbury Publishing Plc | BUY | 970,307 @ USD 54.28 | USD 52,668,264 | The ETF bought 970307 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.28 compared to the previous average buy price of 48.7046. This is 11.4% higher than average price of previous purchases of BMY. |
| RSG - Resolute Mining Limited | BUY | 245,129 @ USD 213.06 | USD 52,227,185 | The ETF bought 245129 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 213.06 compared to the previous average buy price of 227.225. This is -6.2% lower than average price of previous purchases of RSG. |
| HOOD - Robinhood Markets Inc | BUY | 434,318 @ USD 120.24 | USD 52,222,396 | The ETF bought 434318 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 120.24 compared to the previous average buy price of 82.7167. This is 45.4% higher than average price of previous purchases of HOOD. |
| CVS - CVS Health Corp | BUY | 666,500 @ USD 78.04 | USD 52,013,660 | The ETF bought 666500 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.04 compared to the previous average buy price of 63.335. This is 23.2% higher than average price of previous purchases of CVS. |
| CCL - Carnival PLC | BUY | 1,617,356 @ USD 31.66 | USD 51,205,491 | The ETF bought 1617356 new shares of CCL (Carnival PLC). The shares were bought for an average price of 31.66 compared to the previous average buy price of 27.3705. This is 15.7% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 1,617,356 @ USD 31.66 | USD 51,205,491 | The ETF bought 1617356 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 31.66 compared to the previous average buy price of 27.3705. This is 15.7% higher than average price of previous purchases of CCL. |
| HD - Home Depot Inc | BUY | 146,108 @ USD 344.97 | USD 50,402,877 | The ETF bought 146108 new shares of HD (Home Depot Inc). The shares were bought for an average price of 344.97 compared to the previous average buy price of 384.212. This is -10.2% lower than average price of previous purchases of HD. |
| STZ - Constellation Brands Inc Class A | BUY | 358,244 @ USD 139.23 | USD 49,878,312 | The ETF bought 358244 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 139.23 compared to the previous average buy price of 147.816. This is -5.8% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 358,244 @ USD 139.23 | USD 49,878,312 | The ETF bought 358244 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 139.23 compared to the previous average buy price of 147.816. This is -5.8% lower than average price of previous purchases of STZ. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,316,398 @ USD 37.79 | USD 49,746,680 | The ETF bought 1316398 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 37.79 compared to the previous average buy price of 50.1518. This is -24.6% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,316,398 @ USD 37.79 | USD 49,746,680 | The ETF bought 1316398 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 37.79 compared to the previous average buy price of 50.1518. This is -24.6% lower than average price of previous purchases of CMG. |
| FDX - FedEx Corporation | BUY | 168,358 @ USD 295.21 | USD 49,700,965 | The ETF bought 168358 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 295.21 compared to the previous average buy price of 263.025. This is 12.2% higher than average price of previous purchases of FDX. |
| MNDY - Monday.Com Ltd | BUY | 333,586 @ USD 145.09 | USD 48,399,993 | The ETF bought 333586 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 145.09 compared to the previous average buy price of 164.946. This is -12.0% lower than average price of previous purchases of MNDY. |
| KEYS - Keystone Law Group PLC | BUY | 228,772 @ USD 205.25 | USD 46,955,453 | The ETF bought 228772 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 205.25 compared to the previous average buy price of 166.587. This is 23.2% higher than average price of previous purchases of KEYS. |
| EOG - Europa Oil & Gas Holdings | BUY | 444,450 @ USD 103.99 | USD 46,218,356 | The ETF bought 444450 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 103.99 compared to the previous average buy price of 113.573. This is -8.4% lower than average price of previous purchases of EOG. |
| LOW - Lowe's Companies Inc | BUY | 188,770 @ USD 242.15 | USD 45,710,656 | The ETF bought 188770 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 242.15 compared to the previous average buy price of 240.183. This is 0.8% higher than average price of previous purchases of LOW. |
| ROP - Roper Technologies Inc | BUY | 101,459 @ USD 449.34 | USD 45,589,587 | The ETF bought 101459 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 449.34 compared to the previous average buy price of 526.919. This is -14.7% lower than average price of previous purchases of ROP. |
| LONN.SW - | BUY | 66,692 @ CHF 674.812 | CHF 45,004,562 | The ETF bought 66692 new shares of LONN.SW (). The shares were bought for an average price of 674.812 compared to the previous average buy price of 653.297. This is 3.3% higher than average price of previous purchases of LONN.SW. |
| ROK - Rockwell Automation Inc | BUY | 111,404 @ USD 398.84 | USD 44,432,371 | The ETF bought 111404 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 398.84 compared to the previous average buy price of 330.05. This is 20.8% higher than average price of previous purchases of ROK. |
| UPS - United Parcel Service Inc | BUY | 441,253 @ USD 100.19 | USD 44,209,138 | The ETF bought 441253 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 100.19 compared to the previous average buy price of 119.216. This is -16.0% lower than average price of previous purchases of UPS. |
| KR - Kroger Company | BUY | 707,999 @ USD 62.3 | USD 44,108,338 | The ETF bought 707999 new shares of KR (Kroger Company). The shares were bought for an average price of 62.3 compared to the previous average buy price of 66.2548. This is -6.0% lower than average price of previous purchases of KR. |
| UNP - Union Pacific Corporation | BUY | 184,314 @ USD 234.15 | USD 43,157,123 | The ETF bought 184314 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 234.15 compared to the previous average buy price of 228.334. This is 2.5% higher than average price of previous purchases of UNP. |
| IDXX - IDEXX Laboratories Inc | BUY | 62,948 @ USD 682.31 | USD 42,950,050 | The ETF bought 62948 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 682.31 compared to the previous average buy price of 533.378. This is 27.9% higher than average price of previous purchases of IDXX. |
| BKR - Baker Hughes Co | BUY | 942,728 @ USD 45.19 | USD 42,601,878 | The ETF bought 942728 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 45.19 compared to the previous average buy price of 47.5454. This is -5.0% lower than average price of previous purchases of BKR. |
| SBUX - Starbucks Corporation | BUY | 499,176 @ USD 83.86 | USD 41,860,899 | The ETF bought 499176 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 83.86 compared to the previous average buy price of 91.2561. This is -8.1% lower than average price of previous purchases of SBUX. |
| CHD - Church & Dwight Company Inc | BUY | 489,609 @ USD 85.25 | USD 41,739,167 | The ETF bought 489609 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 85.25 compared to the previous average buy price of 88.46. This is -3.6% lower than average price of previous purchases of CHD. |
| ADSK - Autodesk Inc | BUY | 139,388 @ USD 297.58 | USD 41,479,081 | The ETF bought 139388 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 297.58 compared to the previous average buy price of 296.812. This is 0.3% higher than average price of previous purchases of ADSK. |
| ANET - Arista Networks | BUY | 312,236 @ USD 131.32 | USD 41,002,832 | The ETF bought 312236 new shares of ANET (Arista Networks). The shares were bought for an average price of 131.32 compared to the previous average buy price of 126.823. This is 3.5% higher than average price of previous purchases of ANET. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 138,524 @ USD 291.38 | USD 40,363,123 | The ETF bought 138524 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 291.38 compared to the previous average buy price of 254.84. This is 14.3% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 138,524 @ USD 291.38 | USD 40,363,123 | The ETF bought 138524 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 291.38 compared to the previous average buy price of 254.84. This is 14.3% higher than average price of previous purchases of HLT. |
| TT - Trane Technologies plc | BUY | 101,732 @ USD 393.74 | USD 40,055,958 | The ETF bought 101732 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 393.74 compared to the previous average buy price of 413.592. This is -4.8% lower than average price of previous purchases of TT. |
| EQT - EQTEC plc | BUY | 707,376 @ USD 54.52 | USD 38,566,140 | The ETF bought 707376 new shares of EQT (EQTEC plc). The shares were bought for an average price of 54.52 compared to the previous average buy price of 53.9917. This is 1.0% higher than average price of previous purchases of EQT. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,379,976 @ USD 27.9 | USD 38,501,330 | The ETF bought 1379976 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.9 compared to the previous average buy price of 30.7038. This is -9.1% lower than average price of previous purchases of KDP. |
| DLR - Digital Realty Trust Inc | BUY | 249,782 @ USD 153.88 | USD 38,436,454 | The ETF bought 249782 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 153.88 compared to the previous average buy price of 167.281. This is -8.0% lower than average price of previous purchases of DLR. |
| DDOG - Datadog Inc | BUY | 271,402 @ USD 141.23 | USD 38,330,104 | The ETF bought 271402 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 141.23 compared to the previous average buy price of 133.3. This is 5.9% higher than average price of previous purchases of DDOG. |
| KHC - Kraft Heinz Co | BUY | 1,597,764 @ USD 23.7 | USD 37,867,007 | The ETF bought 1597764 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.7 compared to the previous average buy price of 26.8873. This is -11.9% lower than average price of previous purchases of KHC. |
| BIIB - Biogen Inc | BUY | 216,118 @ USD 174.82 | USD 37,781,749 | The ETF bought 216118 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 174.82 compared to the previous average buy price of 148.872. This is 17.4% higher than average price of previous purchases of BIIB. |
| COST - Costain Group PLC | BUY | 43,384 @ USD 854.79 | USD 37,084,209 | The ETF bought 43384 new shares of COST (Costain Group PLC). The shares were bought for an average price of 854.79 compared to the previous average buy price of 973.792. This is -12.2% lower than average price of previous purchases of COST. |
| APO - Apollo Global Management LLC Class A | BUY | 248,046 @ USD 148.37 | USD 36,802,585 | The ETF bought 248046 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 148.37 compared to the previous average buy price of 148.34. This is 0.0% higher than average price of previous purchases of APO. |
| DT - Dynatrace Holdings LLC | BUY | 824,973 @ USD 43.74 | USD 36,084,319 | The ETF bought 824973 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 43.74 compared to the previous average buy price of 49.1253. This is -11.0% lower than average price of previous purchases of DT. |
| CCI - Crown Castle | BUY | 402,524 @ USD 87.42 | USD 35,188,648 | The ETF bought 402524 new shares of CCI (Crown Castle). The shares were bought for an average price of 87.42 compared to the previous average buy price of 91.9675. This is -4.9% lower than average price of previous purchases of CCI. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 667,324 @ USD 51.9 | USD 34,634,116 | The ETF bought 667324 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 51.9 compared to the previous average buy price of 41.7495. This is 24.3% higher than average price of previous purchases of FCX. |
| GPN - Global Payments Inc | BUY | 429,021 @ USD 80.19 | USD 34,403,194 | The ETF bought 429021 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 80.19 compared to the previous average buy price of 79.0654. This is 1.4% higher than average price of previous purchases of GPN. |
| AJG - Arthur J Gallagher & Co | BUY | 128,388 @ USD 258.7 | USD 33,213,976 | The ETF bought 128388 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 258.7 compared to the previous average buy price of 306.925. This is -15.7% lower than average price of previous purchases of AJG. |
| MET - MetLife Inc | BUY | 409,552 @ USD 80.91 | USD 33,136,852 | The ETF bought 409552 new shares of MET (MetLife Inc). The shares were bought for an average price of 80.91 compared to the previous average buy price of 78.8844. This is 2.6% higher than average price of previous purchases of MET. |
| PGR - Progressive Corp | BUY | 145,375 @ USD 227.89 | USD 33,129,509 | The ETF bought 145375 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.89 compared to the previous average buy price of 243.97. This is -6.6% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 145,375 @ USD 227.89 | USD 33,129,509 | The ETF bought 145375 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.89 compared to the previous average buy price of 243.97. This is -6.6% lower than average price of previous purchases of PGR. |
| DGX - Quest Diagnostics Incorporated | BUY | 189,202 @ USD 175.08 | USD 33,125,486 | The ETF bought 189202 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 175.08 compared to the previous average buy price of 178.275. This is -1.8% lower than average price of previous purchases of DGX. |
| D - Dominion Energy Inc | BUY | 568,684 @ USD 58.14 | USD 33,063,288 | The ETF bought 568684 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 58.14 compared to the previous average buy price of 56.793. This is 2.4% higher than average price of previous purchases of D. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 149,872 @ USD 219.55 | USD 32,904,398 | The ETF bought 149872 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 219.55 compared to the previous average buy price of 202.145. This is 8.6% higher than average price of previous purchases of WAB. |
| PSX - Phillips 66 | BUY | 249,334 @ USD 129.12 | USD 32,194,006 | The ETF bought 249334 new shares of PSX (Phillips 66). The shares were bought for an average price of 129.12 compared to the previous average buy price of 121.147. This is 6.6% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 249,334 @ USD 129.12 | USD 32,194,006 | The ETF bought 249334 new shares of PSX (Phillips 66). The shares were bought for an average price of 129.12 compared to the previous average buy price of 121.147. This is 6.6% higher than average price of previous purchases of PSX. |
| COR - Cencora Inc. | BUY | 93,334 @ USD 340.59 | USD 31,788,627 | The ETF bought 93334 new shares of COR (Cencora Inc.). The shares were bought for an average price of 340.59 compared to the previous average buy price of 312.122. This is 9.1% higher than average price of previous purchases of COR. |
| GRMN - Garmin Ltd | BUY | 153,270 @ USD 203.22 | USD 31,147,529 | The ETF bought 153270 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 203.22 compared to the previous average buy price of 204.992. This is -0.9% lower than average price of previous purchases of GRMN. |
| TXT - Textron Inc | BUY | 342,040 @ USD 90.5 | USD 30,954,620 | The ETF bought 342040 new shares of TXT (Textron Inc). The shares were bought for an average price of 90.5 compared to the previous average buy price of 80.5262. This is 12.4% higher than average price of previous purchases of TXT. |
| EXC - Exelon Corporation | BUY | 708,686 @ USD 43.46 | USD 30,799,494 | The ETF bought 708686 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.46 compared to the previous average buy price of 44.8165. This is -3.0% lower than average price of previous purchases of EXC. |
| CHKP - Check Point Software Technologies Ltd | BUY | 161,330 @ USD 189.44 | USD 30,562,355 | The ETF bought 161330 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 189.44 compared to the previous average buy price of 200.949. This is -5.7% lower than average price of previous purchases of CHKP. |
| CMS - CMS Energy Corporation | BUY | 435,712 @ USD 70.02 | USD 30,508,554 | The ETF bought 435712 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.02 compared to the previous average buy price of 71.7976. This is -2.5% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 435,712 @ USD 70.02 | USD 30,508,554 | The ETF bought 435712 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.02 compared to the previous average buy price of 71.7976. This is -2.5% lower than average price of previous purchases of CMS. |
| PH - Parker-Hannifin Corporation | BUY | 33,452 @ USD 887.14 | USD 29,676,607 | The ETF bought 33452 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 887.14 compared to the previous average buy price of 700.072. This is 26.7% higher than average price of previous purchases of PH. |
| WCN - Waste Connections Inc | BUY | 156,878 @ USD 177.69 | USD 27,875,652 | The ETF bought 156878 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 177.69 compared to the previous average buy price of 176.309. This is 0.8% higher than average price of previous purchases of WCN. |
| EXE - Expand Energy Corporation | BUY | 250,638 @ USD 111.17 | USD 27,863,426 | The ETF bought 250638 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 111.17 compared to the previous average buy price of 110.554. This is 0.6% higher than average price of previous purchases of EXE. |
| CL - Colgate-Palmolive Company | BUY | 346,856 @ USD 79.93 | USD 27,724,200 | The ETF bought 346856 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 79.93 compared to the previous average buy price of 86.1561. This is -7.2% lower than average price of previous purchases of CL. |
| CBRE - CBRE Group Inc Class A | BUY | 168,908 @ USD 163.85 | USD 27,675,576 | The ETF bought 168908 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 163.85 compared to the previous average buy price of 140.567. This is 16.6% higher than average price of previous purchases of CBRE. |
| ODFL - Old Dominion Freight Line Inc | BUY | 174,454 @ USD 158.62 | USD 27,671,893 | The ETF bought 174454 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 158.62 compared to the previous average buy price of 151.001. This is 5.0% higher than average price of previous purchases of ODFL. |
| CME - CME Group Inc | BUY | 100,126 @ USD 275.53 | USD 27,587,717 | The ETF bought 100126 new shares of CME (CME Group Inc). The shares were bought for an average price of 275.53 compared to the previous average buy price of 270.293. This is 1.9% higher than average price of previous purchases of CME. |
| ENTG - Entegris Inc | BUY | 318,412 @ USD 84.94 | USD 27,045,915 | The ETF bought 318412 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 84.94 compared to the previous average buy price of 98.3944. This is -13.7% lower than average price of previous purchases of ENTG. |
| DVN - Devon Energy Corporation | BUY | 743,030 @ USD 36.34 | USD 27,001,710 | The ETF bought 743030 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.34 compared to the previous average buy price of 34.8948. This is 4.1% higher than average price of previous purchases of DVN. |
| ROL - Rollins Inc | BUY | 429,114 @ USD 60.74 | USD 26,064,384 | The ETF bought 429114 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.74 compared to the previous average buy price of 59.2444. This is 2.5% higher than average price of previous purchases of ROL. |
| ZS - Zscaler Inc | BUY | 113,446 @ USD 229.32 | USD 26,015,437 | The ETF bought 113446 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 229.32 compared to the previous average buy price of 270.175. This is -15.1% lower than average price of previous purchases of ZS. |
| HPQ - HP Inc | BUY | 1,105,750 @ USD 22.93 | USD 25,354,848 | The ETF bought 1105750 new shares of HPQ (HP Inc). The shares were bought for an average price of 22.93 compared to the previous average buy price of 25.5712. This is -10.3% lower than average price of previous purchases of HPQ. |
| CPRT - Copart Inc | BUY | 646,366 @ USD 39.15 | USD 25,305,229 | The ETF bought 646366 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.15 compared to the previous average buy price of 52.304. This is -25.1% lower than average price of previous purchases of CPRT. |
| VRSK - Verisk Analytics Inc | BUY | 115,052 @ USD 218.46 | USD 25,134,260 | The ETF bought 115052 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 218.46 compared to the previous average buy price of 284.292. This is -23.2% lower than average price of previous purchases of VRSK. |
| CDW - CDW Corporation | BUY | 176,046 @ USD 138.14 | USD 24,318,994 | The ETF bought 176046 new shares of CDW (CDW Corporation). The shares were bought for an average price of 138.14 compared to the previous average buy price of 164.077. This is -15.8% lower than average price of previous purchases of CDW. |
| AMAT - Amati AIM VCT plc | BUY | 93,338 @ USD 260.23 | USD 24,289,348 | The ETF bought 93338 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 260.23 compared to the previous average buy price of 184.823. This is 40.8% higher than average price of previous purchases of AMAT. |
| FFIV - F5 Networks Inc | BUY | 91,572 @ USD 260.46 | USD 23,850,843 | The ETF bought 91572 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 260.46 compared to the previous average buy price of 261.902. This is -0.6% lower than average price of previous purchases of FFIV. |
| L - Loews Corp | BUY | 221,138 @ USD 107.51 | USD 23,774,546 | The ETF bought 221138 new shares of L (Loews Corp). The shares were bought for an average price of 107.51 compared to the previous average buy price of 94.7512. This is 13.5% higher than average price of previous purchases of L. |
| TEAM - TEAM plc | BUY | 143,676 @ USD 162.39 | USD 23,331,546 | The ETF bought 143676 new shares of TEAM (TEAM plc). The shares were bought for an average price of 162.39 compared to the previous average buy price of 209.352. This is -22.4% lower than average price of previous purchases of TEAM. |
| A - Agilent Technologies Inc | BUY | 167,118 @ USD 138.36 | USD 23,122,446 | The ETF bought 167118 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 138.36 compared to the previous average buy price of 126.547. This is 9.3% higher than average price of previous purchases of A. |
| ON - ON Semiconductor Corporation | BUY | 414,864 @ USD 55.69 | USD 23,103,776 | The ETF bought 414864 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 55.69 compared to the previous average buy price of 48.722. This is 14.3% higher than average price of previous purchases of ON. |
| PODD - Insulet Corporation | BUY | 80,750 @ USD 285.5 | USD 23,054,125 | The ETF bought 80750 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 285.5 compared to the previous average buy price of 292.569. This is -2.4% lower than average price of previous purchases of PODD. |
| CFR.SW - | BUY | 105,866 @ CHF 215.294 | CHF 22,792,315 | The ETF bought 105866 new shares of CFR.SW (). The shares were bought for an average price of 215.294 compared to the previous average buy price of 159.492. This is 35.0% higher than average price of previous purchases of CFR.SW. |
| IQV - IQVIA Holdings Inc | BUY | 100,708 @ USD 225.15 | USD 22,674,406 | The ETF bought 100708 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 225.15 compared to the previous average buy price of 200.885. This is 12.1% higher than average price of previous purchases of IQV. |
| AFL - Aflac Incorporated | BUY | 204,169 @ USD 110.72 | USD 22,605,592 | The ETF bought 204169 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.72 compared to the previous average buy price of 106.941. This is 3.5% higher than average price of previous purchases of AFL. |
| NKE - Nike Inc | BUY | 393,845 @ USD 57.34 | USD 22,583,072 | The ETF bought 393845 new shares of NKE (Nike Inc). The shares were bought for an average price of 57.34 compared to the previous average buy price of 74.1905. This is -22.7% lower than average price of previous purchases of NKE. |
| OXY - Occidental Petroleum Corporation | BUY | 559,602 @ USD 40.1 | USD 22,440,040 | The ETF bought 559602 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 40.1 compared to the previous average buy price of 46.4899. This is -13.7% lower than average price of previous purchases of OXY. |
| MDB - MongoDB | BUY | 51,098 @ USD 437.13 | USD 22,336,469 | The ETF bought 51098 new shares of MDB (MongoDB). The shares were bought for an average price of 437.13 compared to the previous average buy price of 331.475. This is 31.9% higher than average price of previous purchases of MDB. |
| PEP - PepsiCo Inc | BUY | 153,844 @ USD 143.68 | USD 22,104,306 | The ETF bought 153844 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 143.68 compared to the previous average buy price of 142.352. This is 0.9% higher than average price of previous purchases of PEP. |
| SYY - Sysco Corporation | BUY | 298,577 @ USD 73.99 | USD 22,091,712 | The ETF bought 298577 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 73.99 compared to the previous average buy price of 75.5352. This is -2.0% lower than average price of previous purchases of SYY. |
| KKR - KKR & Co LP | BUY | 167,148 @ USD 131 | USD 21,896,388 | The ETF bought 167148 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 131 compared to the previous average buy price of 133.278. This is -1.7% lower than average price of previous purchases of KKR. |
| XYZ - | BUY | 333,420 @ USD 64.94 | USD 21,652,295 | The ETF bought 333420 new shares of XYZ (). The shares were bought for an average price of 64.94 compared to the previous average buy price of 67.7991. This is -4.2% lower than average price of previous purchases of XYZ. |
| FERG - Ferguson Plc | BUY | 94,816 @ USD 227.3 | USD 21,551,677 | The ETF bought 94816 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 227.3 compared to the previous average buy price of 211.426. This is 7.5% higher than average price of previous purchases of FERG. |
| FAST - Fastenal Company | BUY | 516,538 @ USD 41.72 | USD 21,549,965 | The ETF bought 516538 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.72 compared to the previous average buy price of 52.3023. This is -20.2% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 516,538 @ USD 41.72 | USD 21,549,965 | The ETF bought 516538 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.72 compared to the previous average buy price of 52.3023. This is -20.2% lower than average price of previous purchases of FAST. |
| UBER - Uber Technologies Inc | BUY | 264,464 @ USD 80.97 | USD 21,413,650 | The ETF bought 264464 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 80.97 compared to the previous average buy price of 79.8474. This is 1.4% higher than average price of previous purchases of UBER. |
| WAT - Waters Corporation | BUY | 54,540 @ USD 383.21 | USD 20,900,273 | The ETF bought 54540 new shares of WAT (Waters Corporation). The shares were bought for an average price of 383.21 compared to the previous average buy price of 389.949. This is -1.7% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 54,540 @ USD 383.21 | USD 20,900,273 | The ETF bought 54540 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 383.21 compared to the previous average buy price of 389.949. This is -1.7% lower than average price of previous purchases of WAT. |
| DECK - Deckers Outdoor Corporation | BUY | 207,379 @ USD 100.68 | USD 20,878,918 | The ETF bought 207379 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 100.68 compared to the previous average buy price of 113.704. This is -11.5% lower than average price of previous purchases of DECK. |
| FICO - Fair Isaac Corporation | BUY | 12,002 @ USD 1725.78 | USD 20,712,812 | The ETF bought 12002 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1725.78 compared to the previous average buy price of 1875.2. This is -8.0% lower than average price of previous purchases of FICO. |
| MAS - Masco Corporation | BUY | 322,788 @ USD 64.07 | USD 20,681,027 | The ETF bought 322788 new shares of MAS (Masco Corporation). The shares were bought for an average price of 64.07 compared to the previous average buy price of 64.9517. This is -1.4% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 322,788 @ USD 64.07 | USD 20,681,027 | The ETF bought 322788 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 64.07 compared to the previous average buy price of 64.9517. This is -1.4% lower than average price of previous purchases of MAS. |
| AZO - AutoZone Inc | BUY | 5,961 @ USD 3463.61 | USD 20,646,579 | The ETF bought 5961 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3463.61 compared to the previous average buy price of 3532.74. This is -2.0% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 5,961 @ USD 3463.61 | USD 20,646,579 | The ETF bought 5961 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3463.61 compared to the previous average buy price of 3532.74. This is -2.0% lower than average price of previous purchases of AZO. |
| WST - West Pharmaceutical Services Inc | BUY | 74,114 @ USD 277.49 | USD 20,565,894 | The ETF bought 74114 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 277.49 compared to the previous average buy price of 239.754. This is 15.7% higher than average price of previous purchases of WST. |
| HEI - Heico Corporation | BUY | 60,796 @ USD 337.89 | USD 20,542,360 | The ETF bought 60796 new shares of HEI (Heico Corporation). The shares were bought for an average price of 337.89 compared to the previous average buy price of 312.788. This is 8.0% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 60,796 @ USD 337.89 | USD 20,542,360 | The ETF bought 60796 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 337.89 compared to the previous average buy price of 312.788. This is 8.0% higher than average price of previous purchases of HEI. |
| MCK - McKesson Corporation | BUY | 24,718 @ USD 825.73 | USD 20,410,394 | The ETF bought 24718 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 825.73 compared to the previous average buy price of 692.938. This is 19.2% higher than average price of previous purchases of MCK. |
| BRO - Brown & Brown Inc | BUY | 251,584 @ USD 79.96 | USD 20,116,657 | The ETF bought 251584 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.96 compared to the previous average buy price of 94.5183. This is -15.4% lower than average price of previous purchases of BRO. |
| WMB - The Williams Companies Inc | BUY | 334,614 @ USD 59.75 | USD 19,993,187 | The ETF bought 334614 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.75 compared to the previous average buy price of 57.1997. This is 4.5% higher than average price of previous purchases of WMB. |
| DTE - DTE Energy Company | BUY | 155,284 @ USD 128.52 | USD 19,957,100 | The ETF bought 155284 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 128.52 compared to the previous average buy price of 125.115. This is 2.7% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 155,284 @ USD 128.52 | USD 19,957,100 | The ETF bought 155284 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 128.52 compared to the previous average buy price of 125.115. This is 2.7% higher than average price of previous purchases of DTE. |
| PSA - Public Storage | BUY | 76,218 @ USD 259.43 | USD 19,773,236 | The ETF bought 76218 new shares of PSA (Public Storage). The shares were bought for an average price of 259.43 compared to the previous average buy price of 294.847. This is -12.0% lower than average price of previous purchases of PSA. |
| ETN - Eaton Corporation PLC | BUY | 60,868 @ USD 322.81 | USD 19,648,799 | The ETF bought 60868 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 322.81 compared to the previous average buy price of 341.992. This is -5.6% lower than average price of previous purchases of ETN. |
| AXON - Axon Enterprise Inc. | BUY | 32,836 @ USD 591.02 | USD 19,406,733 | The ETF bought 32836 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 591.02 compared to the previous average buy price of 675.199. This is -12.5% lower than average price of previous purchases of AXON. |
| LNG - Cheniere Energy Inc | BUY | 100,974 @ USD 191.7 | USD 19,356,716 | The ETF bought 100974 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 191.7 compared to the previous average buy price of 224.854. This is -14.7% lower than average price of previous purchases of LNG. |
| INTC - Intel Corporation | BUY | 531,902 @ USD 36.35 | USD 19,334,638 | The ETF bought 531902 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.35 compared to the previous average buy price of 21.5836. This is 68.4% higher than average price of previous purchases of INTC. |
| EXR - Engage XR Holdings PLC | BUY | 145,192 @ USD 129.4 | USD 18,787,845 | The ETF bought 145192 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 129.4 compared to the previous average buy price of 143.35. This is -9.7% lower than average price of previous purchases of EXR. |
| ABNB - Airbnb Inc | BUY | 133,698 @ USD 136.49 | USD 18,248,440 | The ETF bought 133698 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 136.49 compared to the previous average buy price of 131.302. This is 4.0% higher than average price of previous purchases of ABNB. |
| OKE - ONEOK Inc | BUY | 247,427 @ USD 73.46 | USD 18,175,987 | The ETF bought 247427 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 73.46 compared to the previous average buy price of 88.5637. This is -17.1% lower than average price of previous purchases of OKE. |
| LYV - Live Nation Entertainment Inc | BUY | 124,298 @ USD 144.1 | USD 17,911,342 | The ETF bought 124298 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 144.1 compared to the previous average buy price of 150.254. This is -4.1% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 124,298 @ USD 144.1 | USD 17,911,342 | The ETF bought 124298 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 144.1 compared to the previous average buy price of 150.254. This is -4.1% lower than average price of previous purchases of LYV. |
| CNC - Concurrent Technologies Plc | BUY | 450,313 @ USD 39.6 | USD 17,832,395 | The ETF bought 450313 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 39.6 compared to the previous average buy price of 47.269. This is -16.2% lower than average price of previous purchases of CNC. |
| CVNA - Carvana Co | BUY | 40,279 @ USD 437.35 | USD 17,616,021 | The ETF bought 40279 new shares of CVNA (Carvana Co). The shares were bought for an average price of 437.35 compared to the previous average buy price of 297.797. This is 46.9% higher than average price of previous purchases of CVNA. |
| DRI - Darden Restaurants Inc | BUY | 91,136 @ USD 187 | USD 17,042,432 | The ETF bought 91136 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 187 compared to the previous average buy price of 200.402. This is -6.7% lower than average price of previous purchases of DRI. |
| APTV - Aptiv PLC | BUY | 222,492 @ USD 76.36 | USD 16,989,489 | The ETF bought 222492 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 76.36 compared to the previous average buy price of 76.8734. This is -0.7% lower than average price of previous purchases of APTV. |
| SNOW - Snowflake Inc. | BUY | 74,270 @ USD 225.1 | USD 16,718,177 | The ETF bought 74270 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 225.1 compared to the previous average buy price of 177.821. This is 26.6% higher than average price of previous purchases of SNOW. |
| NSC - Norfolk Southern Corporation | BUY | 57,026 @ USD 291.88 | USD 16,644,749 | The ETF bought 57026 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 291.88 compared to the previous average buy price of 278.589. This is 4.8% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 57,026 @ USD 291.88 | USD 16,644,749 | The ETF bought 57026 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 291.88 compared to the previous average buy price of 278.589. This is 4.8% higher than average price of previous purchases of NSC. |
| SNAP - Snap Inc | BUY | 2,095,756 @ USD 7.81 | USD 16,367,854 | The ETF bought 2095756 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.81 compared to the previous average buy price of 10.8881. This is -28.3% lower than average price of previous purchases of SNAP. |
| F - Ford Motor Company | BUY | 1,228,934 @ USD 13.29 | USD 16,332,533 | The ETF bought 1228934 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.29 compared to the previous average buy price of 11.8838. This is 11.8% higher than average price of previous purchases of F. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 218,946 @ CAD 74.381 | CAD 16,285,422 | The ETF bought 218946 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 74.381 compared to the previous average buy price of 72.5309. This is 2.6% higher than average price of previous purchases of CP.TO. |
| HOLX - Hologic Inc | BUY | 217,398 @ USD 74.87 | USD 16,276,588 | The ETF bought 217398 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.87 compared to the previous average buy price of 74.0328. This is 1.1% higher than average price of previous purchases of HOLX. |
| ZURN.SW - | BUY | 21,146 @ CHF 761.157 | CHF 16,095,426 | The ETF bought 21146 new shares of ZURN.SW (). The shares were bought for an average price of 761.157 compared to the previous average buy price of 709.828. This is 7.2% higher than average price of previous purchases of ZURN.SW. |
| SLHN.SW - | BUY | 13,798 @ CHF 1164.78 | CHF 16,071,634 | The ETF bought 13798 new shares of SLHN.SW (). The shares were bought for an average price of 1164.78 compared to the previous average buy price of 1140.27. This is 2.1% higher than average price of previous purchases of SLHN.SW. |
| DOL.TO - Dollarama Inc | BUY | 106,986 @ CAD 149.294 | CAD 15,972,368 | The ETF bought 106986 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 149.294 compared to the previous average buy price of 130.995. This is 14.0% higher than average price of previous purchases of DOL.TO. |
| TRP.TO - TC Energy Corp | BUY | 281,400 @ CAD 55.7675 | CAD 15,692,975 | The ETF bought 281400 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 55.7675 compared to the previous average buy price of 54.2637. This is 2.8% higher than average price of previous purchases of TRP.TO. |
| CPAY - Corpay Inc | BUY | 50,620 @ USD 309.77 | USD 15,680,557 | The ETF bought 50620 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 309.77 compared to the previous average buy price of 295.194. This is 4.9% higher than average price of previous purchases of CPAY. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 187,605 @ USD 83.32 | USD 15,631,249 | The ETF bought 187605 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 83.32 compared to the previous average buy price of 74.244. This is 12.2% higher than average price of previous purchases of GEHC. |
| DOCU - DocuSign Inc | BUY | 208,289 @ USD 68.97 | USD 14,365,692 | The ETF bought 208289 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 68.97 compared to the previous average buy price of 73.496. This is -6.2% lower than average price of previous purchases of DOCU. |
| ICE - Intercontinental Exchange Inc | BUY | 87,470 @ USD 161.95 | USD 14,165,766 | The ETF bought 87470 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 161.95 compared to the previous average buy price of 156.423. This is 3.5% higher than average price of previous purchases of ICE. |
| LVS - Las Vegas Sands Corp | BUY | 210,388 @ USD 66.2 | USD 13,927,686 | The ETF bought 210388 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 66.2 compared to the previous average buy price of 54.2697. This is 22.0% higher than average price of previous purchases of LVS. |
| NTRA - Natera Inc | BUY | 58,278 @ USD 235.4 | USD 13,718,641 | The ETF bought 58278 new shares of NTRA (Natera Inc). The shares were bought for an average price of 235.4 compared to the previous average buy price of 184.178. This is 27.8% higher than average price of previous purchases of NTRA. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 160,870 @ USD 85.18 | USD 13,702,907 | The ETF bought 160870 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 85.18 compared to the previous average buy price of 76.2664. This is 11.7% higher than average price of previous purchases of CTSH. |
| GDDY - Godaddy Inc | BUY | 106,400 @ USD 126.75 | USD 13,486,200 | The ETF bought 106400 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 126.75 compared to the previous average buy price of 167.544. This is -24.3% lower than average price of previous purchases of GDDY. |
| ZTS - Zoetis Inc | BUY | 107,937 @ USD 123.54 | USD 13,334,537 | The ETF bought 107937 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 123.54 compared to the previous average buy price of 155.316. This is -20.5% lower than average price of previous purchases of ZTS. |
| CARR - Carr's Group plc | BUY | 249,746 @ USD 53.34 | USD 13,321,452 | The ETF bought 249746 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 53.34 compared to the previous average buy price of 65.4214. This is -18.5% lower than average price of previous purchases of CARR. |
| RPM - RPM International Inc | BUY | 119,751 @ USD 105.4 | USD 12,621,755 | The ETF bought 119751 new shares of RPM (RPM International Inc). The shares were bought for an average price of 105.4 compared to the previous average buy price of 110.528. This is -4.6% lower than average price of previous purchases of RPM. |
| MAA - Mid-America Apartment Communities Inc | BUY | 91,868 @ USD 136.24 | USD 12,516,096 | The ETF bought 91868 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 136.24 compared to the previous average buy price of 154.748. This is -12.0% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 91,868 @ USD 136.24 | USD 12,516,096 | The ETF bought 91868 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 136.24 compared to the previous average buy price of 154.748. This is -12.0% lower than average price of previous purchases of MAA. |
| UTHR - United Therapeutics Corporation | BUY | 24,370 @ USD 510.44 | USD 12,439,423 | The ETF bought 24370 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 510.44 compared to the previous average buy price of 441.025. This is 15.7% higher than average price of previous purchases of UTHR. |
| Q - | BUY | 148,888 @ USD 83.17 | USD 12,383,015 | The ETF bought 148888 new shares of Q (). The shares were bought for an average price of 83.17 compared to the previous average buy price of 81.4267. This is 2.1% higher than average price of previous purchases of Q. |
| VEEV - Veeva Systems Inc Class A | BUY | 54,114 @ USD 224.26 | USD 12,135,606 | The ETF bought 54114 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 224.26 compared to the previous average buy price of 259.582. This is -13.6% lower than average price of previous purchases of VEEV. |
| DOW - Dow Inc | BUY | 529,392 @ USD 22.9 | USD 12,123,077 | The ETF bought 529392 new shares of DOW (Dow Inc). The shares were bought for an average price of 22.9 compared to the previous average buy price of 31.8608. This is -28.1% lower than average price of previous purchases of DOW. |
| PKG - Packaging Corp of America | BUY | 57,786 @ USD 206.83 | USD 11,951,878 | The ETF bought 57786 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 206.83 compared to the previous average buy price of 203.303. This is 1.7% higher than average price of previous purchases of PKG. |
| KMI - Kinder Morgan Inc | BUY | 432,368 @ USD 27.28 | USD 11,794,999 | The ETF bought 432368 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.28 compared to the previous average buy price of 27.5983. This is -1.2% lower than average price of previous purchases of KMI. |
| JBL - Jabil Inc | BUY | 49,998 @ USD 235.07 | USD 11,753,030 | The ETF bought 49998 new shares of JBL (Jabil Inc). The shares were bought for an average price of 235.07 compared to the previous average buy price of 201.535. This is 16.6% higher than average price of previous purchases of JBL. |
| EG - Everest Group Ltd | BUY | 34,742 @ USD 337.04 | USD 11,709,444 | The ETF bought 34742 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 337.04 compared to the previous average buy price of 339.418. This is -0.7% lower than average price of previous purchases of EG. |
| TDY - Teledyne Technologies Incorporated | BUY | 22,550 @ USD 518.9 | USD 11,701,195 | The ETF bought 22550 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 518.9 compared to the previous average buy price of 499.076. This is 4.0% higher than average price of previous purchases of TDY. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 98,455 @ USD 115.15 | USD 11,337,093 | The ETF bought 98455 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 115.15 compared to the previous average buy price of 104.923. This is 9.7% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 98,455 @ USD 115.15 | USD 11,337,093 | The ETF bought 98455 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 115.15 compared to the previous average buy price of 104.923. This is 9.7% higher than average price of previous purchases of AEP. |
| AFG - American Financial Group Inc | BUY | 78,884 @ USD 138.27 | USD 10,907,291 | The ETF bought 78884 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 138.27 compared to the previous average buy price of 131.508. This is 5.1% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 78,884 @ USD 138.27 | USD 10,907,291 | The ETF bought 78884 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 138.27 compared to the previous average buy price of 131.508. This is 5.1% higher than average price of previous purchases of AFG. |
| EME - Empyrean Energy Plc | BUY | 17,312 @ USD 625.69 | USD 10,831,945 | The ETF bought 17312 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 625.69 compared to the previous average buy price of 576.296. This is 8.6% higher than average price of previous purchases of EME. |
| GEBN.SW - | BUY | 13,888 @ CHF 779.895 | CHF 10,831,182 | The ETF bought 13888 new shares of GEBN.SW (). The shares were bought for an average price of 779.895 compared to the previous average buy price of 683.503. This is 14.1% higher than average price of previous purchases of GEBN.SW. |
| NVR - NVR Inc | BUY | 1,474 @ USD 7338.05 | USD 10,816,286 | The ETF bought 1474 new shares of NVR (NVR Inc). The shares were bought for an average price of 7338.05 compared to the previous average buy price of 7909.79. This is -7.2% lower than average price of previous purchases of NVR. |
| GIVN.SW - | BUY | 2,702 @ CHF 3964.04 | CHF 10,710,836 | The ETF bought 2702 new shares of GIVN.SW (). The shares were bought for an average price of 3964.04 compared to the previous average buy price of 4313.17. This is -8.1% lower than average price of previous purchases of GIVN.SW. |
| ILMN - Illumina Inc | BUY | 77,608 @ USD 136.19 | USD 10,569,434 | The ETF bought 77608 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 136.19 compared to the previous average buy price of 116.371. This is 17.0% higher than average price of previous purchases of ILMN. |
| SOFI - SoFi Technologies Inc. | BUY | 382,794 @ USD 27.19 | USD 10,408,169 | The ETF bought 382794 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 27.19 compared to the previous average buy price of 27.9274. This is -2.6% lower than average price of previous purchases of SOFI. |
| RDDT - Reddit, Inc. | BUY | 45,972 @ USD 225.82 | USD 10,381,397 | The ETF bought 45972 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 225.82 compared to the previous average buy price of 231.348. This is -2.4% lower than average price of previous purchases of RDDT. |
| ETR - Entergy Corporation | BUY | 112,162 @ USD 92.33 | USD 10,355,917 | The ETF bought 112162 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 92.33 compared to the previous average buy price of 90.4048. This is 2.1% higher than average price of previous purchases of ETR. |
| PHM - PulteGroup Inc | BUY | 88,010 @ USD 117.38 | USD 10,330,614 | The ETF bought 88010 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 117.38 compared to the previous average buy price of 118.33. This is -0.8% lower than average price of previous purchases of PHM. |
| KMB - Kimberly-Clark Corporation | BUY | 101,720 @ USD 100.11 | USD 10,183,189 | The ETF bought 101720 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 100.11 compared to the previous average buy price of 123.497. This is -18.9% lower than average price of previous purchases of KMB. |
| ZM - Zoom Video Communications Inc | BUY | 115,658 @ USD 87.16 | USD 10,080,751 | The ETF bought 115658 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 87.16 compared to the previous average buy price of 79.8438. This is 9.2% higher than average price of previous purchases of ZM. |
| FANG - Diamondback Energy Inc | BUY | 67,158 @ USD 148.16 | USD 9,950,129 | The ETF bought 67158 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 148.16 compared to the previous average buy price of 148.1. This is 0.0% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 67,158 @ USD 148.16 | USD 9,950,129 | The ETF bought 67158 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 148.16 compared to the previous average buy price of 148.1. This is 0.0% higher than average price of previous purchases of FANG. |
| HEIA - Heineken | BUY | 37,175 @ USD 263.18 | USD 9,783,717 | The ETF bought 37175 new shares of HEIA (Heineken). The shares were bought for an average price of 263.18 compared to the previous average buy price of 236.067. This is 11.5% higher than average price of previous purchases of HEIA. |
| TGT - Target Corporation | BUY | 102,324 @ USD 94.3 | USD 9,649,153 | The ETF bought 102324 new shares of TGT (Target Corporation). The shares were bought for an average price of 94.3 compared to the previous average buy price of 101.27. This is -6.9% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 102,324 @ USD 94.3 | USD 9,649,153 | The ETF bought 102324 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 94.3 compared to the previous average buy price of 101.27. This is -6.9% lower than average price of previous purchases of TGT. |
| NI - NiSource Inc | BUY | 227,398 @ USD 41.6 | USD 9,459,757 | The ETF bought 227398 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.6 compared to the previous average buy price of 41.5696. This is 0.1% higher than average price of previous purchases of NI. |
| FIX - Comfort Systems USA Inc | BUY | 9,738 @ USD 965.37 | USD 9,400,773 | The ETF bought 9738 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 965.37 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FIX. |
| NDSN - Nordson Corporation | BUY | 38,792 @ USD 241.98 | USD 9,386,888 | The ETF bought 38792 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 241.98 compared to the previous average buy price of 233.987. This is 3.4% higher than average price of previous purchases of NDSN. |
| AWK - American Water Works | BUY | 71,786 @ USD 130.75 | USD 9,386,020 | The ETF bought 71786 new shares of AWK (American Water Works). The shares were bought for an average price of 130.75 compared to the previous average buy price of 131.148. This is -0.3% lower than average price of previous purchases of AWK. |
| AEE - Ameren Corp | BUY | 92,888 @ USD 99.35 | USD 9,228,423 | The ETF bought 92888 new shares of AEE (Ameren Corp). The shares were bought for an average price of 99.35 compared to the previous average buy price of 99.2524. This is 0.1% higher than average price of previous purchases of AEE. |
| LULU - Lululemon Athletica Inc. | BUY | 43,336 @ USD 212.68 | USD 9,216,700 | The ETF bought 43336 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 212.68 compared to the previous average buy price of 199.436. This is 6.6% higher than average price of previous purchases of LULU. |
| TRMB - Trimble Inc | BUY | 113,078 @ USD 80.5 | USD 9,102,779 | The ETF bought 113078 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 80.5 compared to the previous average buy price of 72.2222. This is 11.5% higher than average price of previous purchases of TRMB. |
| SUI - Sun Communities Inc | BUY | 72,005 @ USD 123.41 | USD 8,886,137 | The ETF bought 72005 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 123.41 compared to the previous average buy price of 125.776. This is -1.9% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 72,005 @ USD 123.41 | USD 8,886,137 | The ETF bought 72005 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 123.41 compared to the previous average buy price of 125.776. This is -1.9% lower than average price of previous purchases of SUI. |
| EFX - Equifax Inc | BUY | 39,634 @ USD 219.99 | USD 8,719,084 | The ETF bought 39634 new shares of EFX (Equifax Inc). The shares were bought for an average price of 219.99 compared to the previous average buy price of 249.473. This is -11.8% lower than average price of previous purchases of EFX. |
| LHX - L3Harris Technologies Inc | BUY | 28,450 @ USD 297.83 | USD 8,473,264 | The ETF bought 28450 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 297.83 compared to the previous average buy price of 250.187. This is 19.0% higher than average price of previous purchases of LHX. |
| DLTR - Dollar Tree Inc | BUY | 70,202 @ USD 119.53 | USD 8,391,245 | The ETF bought 70202 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 119.53 compared to the previous average buy price of 97.8744. This is 22.1% higher than average price of previous purchases of DLTR. |
| UAL - United Airlines Holdings Inc | BUY | 72,266 @ USD 113.53 | USD 8,204,359 | The ETF bought 72266 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 113.53 compared to the previous average buy price of 95.1896. This is 19.3% higher than average price of previous purchases of UAL. |
| SMCI - Super Micro Computer Inc | BUY | 265,906 @ USD 30.76 | USD 8,179,269 | The ETF bought 265906 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 30.76 compared to the previous average buy price of 39.947. This is -23.0% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 265,906 @ USD 30.76 | USD 8,179,269 | The ETF bought 265906 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 30.76 compared to the previous average buy price of 39.947. This is -23.0% lower than average price of previous purchases of SMCI. |
| LISN.SW - | BUY | 54 @ CHF 147623 | CHF 7,971,642 | The ETF bought 54 new shares of LISN.SW (). The shares were bought for an average price of 147623 compared to the previous average buy price of 120544. This is 22.5% higher than average price of previous purchases of LISN.SW. |
| TTWO - Take-Two Interactive Software Inc | BUY | 31,214 @ USD 249.23 | USD 7,779,465 | The ETF bought 31214 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 249.23 compared to the previous average buy price of 231.261. This is 7.8% higher than average price of previous purchases of TTWO. |
| PYPL - PayPal Holdings Inc | BUY | 130,912 @ USD 59.41 | USD 7,777,482 | The ETF bought 130912 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 59.41 compared to the previous average buy price of 75.0012. This is -20.8% lower than average price of previous purchases of PYPL. |
| MMC - Marsh & McLennan Companies Inc | BUY | 40,134 @ USD 185.9 | USD 7,460,911 | The ETF bought 40134 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 185.9 compared to the previous average buy price of 219.465. This is -15.3% lower than average price of previous purchases of MMC. |
| TYL - Tyler Technologies Inc | BUY | 16,070 @ USD 462.25 | USD 7,428,358 | The ETF bought 16070 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 462.25 compared to the previous average buy price of 544.346. This is -15.1% lower than average price of previous purchases of TYL. |
| KIM - Kimco Realty Corporation | BUY | 369,224 @ USD 20.11 | USD 7,425,095 | The ETF bought 369224 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.11 compared to the previous average buy price of 21.1917. This is -5.1% lower than average price of previous purchases of KIM. |
| MKL - Markel Corporation | BUY | 3,382 @ USD 2188.43 | USD 7,401,270 | The ETF bought 3382 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2188.43 compared to the previous average buy price of 1943.61. This is 12.6% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 3,382 @ USD 2188.43 | USD 7,401,270 | The ETF bought 3382 new shares of MKL (Atea ASA). The shares were bought for an average price of 2188.43 compared to the previous average buy price of 1943.61. This is 12.6% higher than average price of previous purchases of MKL. |
| CTRA - Coterra Energy Inc | BUY | 282,096 @ USD 25.98 | USD 7,328,854 | The ETF bought 282096 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.98 compared to the previous average buy price of 24.9402. This is 4.2% higher than average price of previous purchases of CTRA. |
| ES - Eversource Energy | BUY | 110,044 @ USD 66.37 | USD 7,303,620 | The ETF bought 110044 new shares of ES (Eversource Energy). The shares were bought for an average price of 66.37 compared to the previous average buy price of 60.8635. This is 9.0% higher than average price of previous purchases of ES. |
| MRU.TO - Metro Inc. | BUY | 98,118 @ CAD 71.8282 | CAD 7,047,639 | The ETF bought 98118 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 71.8282 compared to the previous average buy price of 69.2191. This is 3.8% higher than average price of previous purchases of MRU.TO. |
| CDNS - Cadence Design Systems Inc | BUY | 22,106 @ USD 316.93 | USD 7,006,055 | The ETF bought 22106 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 316.93 compared to the previous average buy price of 309.435. This is 2.4% higher than average price of previous purchases of CDNS. |
| DXCM - DexCom Inc | BUY | 104,228 @ USD 66.86 | USD 6,968,684 | The ETF bought 104228 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 66.86 compared to the previous average buy price of 76.036. This is -12.1% lower than average price of previous purchases of DXCM. |
| DOC - Healthpeak Properties Inc | BUY | 426,680 @ USD 15.78 | USD 6,733,010 | The ETF bought 426680 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 15.78 compared to the previous average buy price of 19.4296. This is -18.8% lower than average price of previous purchases of DOC. |
| INSM - Insmed Inc | BUY | 37,956 @ USD 176.77 | USD 6,709,482 | The ETF bought 37956 new shares of INSM (Insmed Inc). The shares were bought for an average price of 176.77 compared to the previous average buy price of 193.333. This is -8.6% lower than average price of previous purchases of INSM. |
| CF - CF Industries Holdings Inc | BUY | 84,614 @ USD 78.14 | USD 6,611,738 | The ETF bought 84614 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 78.14 compared to the previous average buy price of 85.8209. This is -8.9% lower than average price of previous purchases of CF. |
| SOON.SW - | BUY | 25,304 @ CHF 260.556 | CHF 6,593,109 | The ETF bought 25304 new shares of SOON.SW (). The shares were bought for an average price of 260.556 compared to the previous average buy price of 259.964. This is 0.2% higher than average price of previous purchases of SOON.SW. |
| DAL - Dalata Hotel Group plc | BUY | 89,766 @ USD 70.5 | USD 6,328,503 | The ETF bought 89766 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 70.5 compared to the previous average buy price of 52.0221. This is 35.5% higher than average price of previous purchases of DAL. |
| NTR.TO - Nutrien Ltd | BUY | 99,002 @ CAD 63.5498 | CAD 6,291,557 | The ETF bought 99002 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 63.5498 compared to the previous average buy price of 59.2868. This is 7.2% higher than average price of previous purchases of NTR.TO. |
| MCO - Moodys Corporation | BUY | 11,742 @ USD 515.39 | USD 6,051,709 | The ETF bought 11742 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 515.39 compared to the previous average buy price of 473.676. This is 8.8% higher than average price of previous purchases of MCO. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 515,258 @ CAD 11.6188 | CAD 5,986,680 | The ETF bought 515258 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 11.6188 compared to the previous average buy price of 9.83433. This is 18.1% higher than average price of previous purchases of IVN.TO. |
| NET - Netcall plc | BUY | 29,299 @ USD 202.08 | USD 5,920,742 | The ETF bought 29299 new shares of NET (Netcall plc). The shares were bought for an average price of 202.08 compared to the previous average buy price of 156.517. This is 29.1% higher than average price of previous purchases of NET. |
| IEX - IDEX Corporation | BUY | 32,318 @ USD 180.34 | USD 5,828,228 | The ETF bought 32318 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 180.34 compared to the previous average buy price of 176.083. This is 2.4% higher than average price of previous purchases of IEX. |
| BG - Bunge Limited | BUY | 65,716 @ USD 88.55 | USD 5,819,152 | The ETF bought 65716 new shares of BG (Bunge Limited). The shares were bought for an average price of 88.55 compared to the previous average buy price of 83.9405. This is 5.5% higher than average price of previous purchases of BG. |
| MTD - Mettler-Toledo International Inc | BUY | 4,036 @ USD 1414.6 | USD 5,709,326 | The ETF bought 4036 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1414.6 compared to the previous average buy price of 1279.4. This is 10.6% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 4,036 @ USD 1414.6 | USD 5,709,326 | The ETF bought 4036 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1414.6 compared to the previous average buy price of 1279.4. This is 10.6% higher than average price of previous purchases of MTD. |
| GLPI - Gaming & Leisure Properties | BUY | 126,810 @ USD 44.71 | USD 5,669,675 | The ETF bought 126810 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.71 compared to the previous average buy price of 45.9557. This is -2.7% lower than average price of previous purchases of GLPI. |
| EFN.TO - Element Fleet Management Corp | BUY | 210,352 @ CAD 26.6511 | CAD 5,606,112 | The ETF bought 210352 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 26.6511 compared to the previous average buy price of 25.9939. This is 2.5% higher than average price of previous purchases of EFN.TO. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 2,976 @ CAD 1873.53 | CAD 5,575,625 | The ETF bought 2976 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1873.53 compared to the previous average buy price of 1605.39. This is 16.7% higher than average price of previous purchases of FFH.TO. |
| HSY - The Hershey Company | BUY | 30,262 @ USD 182.62 | USD 5,526,446 | The ETF bought 30262 new shares of HSY (The Hershey Company). The shares were bought for an average price of 182.62 compared to the previous average buy price of 173.597. This is 5.2% higher than average price of previous purchases of HSY. |
| RKLB - Rocket Lab USA Inc. | BUY | 71,085 @ USD 77.18 | USD 5,486,340 | The ETF bought 71085 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 77.18 compared to the previous average buy price of 51.2944. This is 50.5% higher than average price of previous purchases of RKLB. |
| MSCI - MSCI Inc | BUY | 9,276 @ USD 581.3 | USD 5,392,139 | The ETF bought 9276 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 581.3 compared to the previous average buy price of 555.026. This is 4.7% higher than average price of previous purchases of MSCI. |
| IR - Ingersoll Rand Inc | BUY | 64,392 @ USD 81.45 | USD 5,244,728 | The ETF bought 64392 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 81.45 compared to the previous average buy price of 84.6379. This is -3.8% lower than average price of previous purchases of IR. |
| PGHN.SW - | BUY | 4,240 @ CHF 1236.18 | CHF 5,241,403 | The ETF bought 4240 new shares of PGHN.SW (). The shares were bought for an average price of 1236.18 compared to the previous average buy price of 1215.9. This is 1.7% higher than average price of previous purchases of PGHN.SW. |
| ADP - Automatic Data Processing Inc | BUY | 20,208 @ USD 257.005 | USD 5,193,557 | The ETF bought 20208 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 257.005 compared to the previous average buy price of 303.537. This is -15.3% lower than average price of previous purchases of ADP. |
| DPZ - Domino’s Pizza Inc | BUY | 12,132 @ USD 426.18 | USD 5,170,416 | The ETF bought 12132 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 426.18 compared to the previous average buy price of 420.745. This is 1.3% higher than average price of previous purchases of DPZ. |
| CTAS - Cintas Corporation | BUY | 26,846 @ USD 190.66 | USD 5,118,458 | The ETF bought 26846 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 190.66 compared to the previous average buy price of 198.944. This is -4.2% lower than average price of previous purchases of CTAS. |
| TFII.TO - TFI International Inc | BUY | 47,346 @ CAD 105.488 | CAD 4,994,435 | The ETF bought 47346 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 105.488 compared to the previous average buy price of 93.697. This is 12.6% higher than average price of previous purchases of TFII.TO. |
| TOST - Toast Inc | BUY | 135,664 @ USD 36.68 | USD 4,976,156 | The ETF bought 135664 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.68 compared to the previous average buy price of 38.895. This is -5.7% lower than average price of previous purchases of TOST. |
| ADM - Admiral Group PLC | BUY | 85,728 @ USD 57.47 | USD 4,926,788 | The ETF bought 85728 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 57.47 compared to the previous average buy price of 51.7744. This is 11.0% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 85,728 @ USD 57.47 | USD 4,926,788 | The ETF bought 85728 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 57.47 compared to the previous average buy price of 51.7744. This is 11.0% higher than average price of previous purchases of ADM. |
| AVOL.SW - | BUY | 80,836 @ CHF 59.4543 | CHF 4,806,048 | The ETF bought 80836 new shares of AVOL.SW (). The shares were bought for an average price of 59.4543 compared to the previous average buy price of 59.4754. This is 0.0% lower than average price of previous purchases of AVOL.SW. |
| CAE.TO - CAE Inc. | BUY | 151,496 @ CAD 31.3701 | CAD 4,752,445 | The ETF bought 151496 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 31.3701 compared to the previous average buy price of 27.4739. This is 14.2% higher than average price of previous purchases of CAE.TO. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 47,628 @ USD 96.72 | USD 4,606,580 | 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 96.72 compared to the previous average buy price of 95.8597. This is 0.9% higher than average price of previous purchases of FWONK. |
| AFRM - Affirm Holdings Inc | BUY | 59,234 @ USD 75.64 | USD 4,480,460 | The ETF bought 59234 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 75.64 compared to the previous average buy price of 72.4056. This is 4.5% higher than average price of previous purchases of AFRM. |
| COIN - Coinbase Global Inc | BUY | 18,209 @ USD 242.3 | USD 4,412,041 | The ETF bought 18209 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 242.3 compared to the previous average buy price of 267.054. This is -9.3% lower than average price of previous purchases of COIN. |
| NEE - Nextera Energy Inc | BUY | 54,846 @ USD 79.79 | USD 4,376,162 | The ETF bought 54846 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 79.79 compared to the previous average buy price of 75.1883. This is 6.1% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 54,846 @ USD 79.79 | USD 4,376,162 | The ETF bought 54846 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 79.79 compared to the previous average buy price of 75.1883. This is 6.1% higher than average price of previous purchases of NEE. |
| NBIX - Neurocrine Biosciences Inc | BUY | 29,040 @ USD 147.28 | USD 4,277,011 | The ETF bought 29040 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 147.28 compared to the previous average buy price of 130.546. This is 12.8% higher than average price of previous purchases of NBIX. |
| BEAN.SW - | BUY | 4,320 @ CHF 988.162 | CHF 4,268,860 | The ETF bought 4320 new shares of BEAN.SW (). The shares were bought for an average price of 988.162 compared to the previous average buy price of 980.59. This is 0.8% higher than average price of previous purchases of BEAN.SW. |
| HRL - Hormel Foods Corporation | BUY | 175,650 @ USD 24.09 | USD 4,231,409 | The ETF bought 175650 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.09 compared to the previous average buy price of 26.2741. This is -8.3% lower than average price of previous purchases of HRL. |
| WEC - WEC Energy Group Inc | BUY | 39,864 @ USD 105.02 | USD 4,186,517 | The ETF bought 39864 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 105.02 compared to the previous average buy price of 109.145. This is -3.8% lower than average price of previous purchases of WEC. |
| FSV.TO - FirstService Corp | BUY | 26,866 @ CAD 154.677 | CAD 4,155,552 | The ETF bought 26866 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 154.677 compared to the previous average buy price of 153.716. This is 0.6% higher than average price of previous purchases of FSV.TO. |
| STN.TO - Stantec Inc | BUY | 43,020 @ CAD 96.1453 | CAD 4,136,171 | The ETF bought 43020 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 96.1453 compared to the previous average buy price of 95.8307. This is 0.3% higher than average price of previous purchases of STN.TO. |
| ROST - Ross Stores Inc | BUY | 22,600 @ USD 180.61 | USD 4,081,786 | The ETF bought 22600 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 180.61 compared to the previous average buy price of 152.31. This is 18.6% higher than average price of previous purchases of ROST. |
| WSO - Watsco Inc | BUY | 10,162 @ USD 345.76 | USD 3,513,613 | The ETF bought 10162 new shares of WSO (Watsco Inc). The shares were bought for an average price of 345.76 compared to the previous average buy price of 347.277. This is -0.4% lower than average price of previous purchases of WSO. |
| CG - Carlyle Group Inc | BUY | 57,526 @ USD 60.92 | USD 3,504,484 | The ETF bought 57526 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 60.92 compared to the previous average buy price of 55.5914. This is 9.6% higher than average price of previous purchases of CG. |
| MCHP - Microchip Technology Inc | BUY | 53,108 @ USD 65.35 | USD 3,470,608 | The ETF bought 53108 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 65.35 compared to the previous average buy price of 55.4324. This is 17.9% higher than average price of previous purchases of MCHP. |
| IOT - Samsara Inc | BUY | 85,334 @ USD 37.15 | USD 3,170,158 | The ETF bought 85334 new shares of IOT (Samsara Inc). The shares were bought for an average price of 37.15 compared to the previous average buy price of 39.5109. This is -6.0% lower than average price of previous purchases of IOT. |
| NRG - NRG Energy Inc. | BUY | 19,379 @ USD 158.11 | USD 3,064,014 | The ETF bought 19379 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 158.11 compared to the previous average buy price of 144.305. This is 9.6% higher than average price of previous purchases of NRG. |
| DKS - Dick’s Sporting Goods Inc | BUY | 14,730 @ USD 207.93 | USD 3,062,809 | The ETF bought 14730 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 207.93 compared to the previous average buy price of 207.951. This is 0.0% lower than average price of previous purchases of DKS. |
| SCHP.SW - | BUY | 8,064 @ CHF 377.54 | CHF 3,044,483 | The ETF bought 8064 new shares of SCHP.SW (). The shares were bought for an average price of 377.54 compared to the previous average buy price of 293.578. This is 28.6% higher than average price of previous purchases of SCHP.SW. |
| EXPE - Expedia Group Inc. | BUY | 8,996 @ USD 288.23 | USD 2,592,917 | The ETF bought 8996 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 288.23 compared to the previous average buy price of 173.086. This is 66.5% higher than average price of previous purchases of EXPE. |
| GRAB - Grab Holdings Ltd | BUY | 478,518 @ USD 5.08 | USD 2,430,871 | The ETF bought 478518 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.08 compared to the previous average buy price of 5.52277. This is -8.0% lower than average price of previous purchases of GRAB. |
| PTC - PTC Inc | BUY | 12,444 @ USD 176.02 | USD 2,190,393 | The ETF bought 12444 new shares of PTC (PTC Inc). The shares were bought for an average price of 176.02 compared to the previous average buy price of 186.304. This is -5.5% lower than average price of previous purchases of PTC. |
| ZBRA - Zebra Technologies Corporation | BUY | 8,786 @ USD 246.76 | USD 2,168,033 | The ETF bought 8786 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 246.76 compared to the previous average buy price of 344.552. This is -28.4% lower than average price of previous purchases of ZBRA. |
| INCY - Incyte Corporation | BUY | 21,296 @ USD 100.91 | USD 2,148,979 | The ETF bought 21296 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 100.91 compared to the previous average buy price of 101.348. This is -0.4% lower than average price of previous purchases of INCY. |
| APD - Air Products and Chemicals Inc | BUY | 7,630 @ USD 244.77 | USD 1,867,595 | The ETF bought 7630 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 244.77 compared to the previous average buy price of 288.505. This is -15.2% lower than average price of previous purchases of APD. |
| H - Hyatt Hotels Corporation | BUY | 10,252 @ USD 165.49 | USD 1,696,603 | The ETF bought 10252 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 165.49 compared to the previous average buy price of 163.961. This is 0.9% higher than average price of previous purchases of H. |
| EW - Edwards Lifesciences Corp | BUY | 18,458 @ USD 86.23 | USD 1,591,633 | The ETF bought 18458 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 86.23 compared to the previous average buy price of 76.6358. This is 12.5% higher than average price of previous purchases of EW. |
| ULTA - Ulta Beauty Inc | BUY | 2,428 @ USD 604.09 | USD 1,466,731 | The ETF bought 2428 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 604.09 compared to the previous average buy price of 434.909. This is 38.9% higher than average price of previous purchases of ULTA. |
| SPTR - | BUY | 73 @ USD 15360.2 | USD 1,121,295 | The ETF bought 73 new shares of SPTR (). The shares were bought for an average price of 15360.2 compared to the previous average buy price of 13388. This is 14.7% higher than average price of previous purchases of SPTR. |
| SO - Southern Company | BUY | 11,470 @ USD 86.3901 | USD 990,894 | The ETF bought 11470 new shares of SO (Southern Company). The shares were bought for an average price of 86.3901 compared to the previous average buy price of 90.4875. This is -4.5% lower than average price of previous purchases of SO. |
| CTVA - Corteva Inc | BUY | 14,456 @ USD 67.15 | USD 970,720 | The ETF bought 14456 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 67.15 compared to the previous average buy price of 70.7345. This is -5.1% lower than average price of previous purchases of CTVA. |
| TRGP - Targa Resources Inc | BUY | 5,172 @ USD 184.79 | USD 955,734 | The ETF bought 5172 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 184.79 compared to the previous average buy price of 173.694. This is 6.4% higher than average price of previous purchases of TRGP. |
| RMD - ResMed Inc | BUY | 3,906 @ USD 244.6 | USD 955,408 | The ETF bought 3906 new shares of RMD (ResMed Inc). The shares were bought for an average price of 244.6 compared to the previous average buy price of 257.606. This is -5.0% lower than average price of previous purchases of RMD. |
| DELL - Dell Technologies Inc | BUY | 6,762 @ USD 127.62 | USD 862,966 | The ETF bought 6762 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 127.62 compared to the previous average buy price of 109.778. This is 16.3% higher than average price of previous purchases of DELL. |
| ED - Consolidated Edison Inc | BUY | 4,019 @ USD 98.9499 | USD 397,680 | The ETF bought 4019 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.9499 compared to the previous average buy price of 100.079. This is -1.1% lower than average price of previous purchases of ED. |
| WM - Waste Management Inc | SELL | -59,276 @ USD 22.93 | USD -1,359,199 | The ETF sold 59276 shares of WM on 2025-12-23. The shares were previously bought for an average price of USD 225.827. The Waste Management Inc shares were sold for -89.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,026,923 The average price that the ETF previously sold WM share for is USD 85.7447 which is higher than the selling price of USD 22.93 on 2025-12-23. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -14,368 @ USD 180.61 | USD -2,595,004 | The ETF sold 14368 shares of REGN on 2025-12-23. The shares were previously bought for an average price of USD 602.414. The Regeneron Pharmaceuticals Inc shares were sold for -70.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,060,480 The average price that the ETF previously sold REGN share for is USD 297.993 which is higher than the selling price of USD 180.61 on 2025-12-23. |
| EBAY - eBay Inc | SELL | -84,458 @ USD 57.46 | USD -4,852,957 | The ETF sold 84458 shares of EBAY on 2025-12-23. The shares were previously bought for an average price of USD 69.0305. The eBay Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 977,221 The average price that the ETF previously sold EBAY share for is USD 71.2907 which is higher than the selling price of USD 57.46 on 2025-12-23. |
| PCAR - PACCAR Inc | SELL | -546,154 @ USD 63.8 | USD -34,844,625 | The ETF sold 546154 shares of PCAR on 2025-12-23. The shares were previously bought for an average price of USD 100.217. The PACCAR Inc shares were sold for -36.3% lower than average price of previous purchases. This resulted in an overall loss of USD 19,889,290 The average price that the ETF previously sold PCAR share for is USD 107.586 which is higher than the selling price of USD 63.8 on 2025-12-23. |
| PLD - Prologis Inc | SELL | -658,852 @ USD 78.02 | USD -51,403,633 | The ETF sold 658852 shares of PLD on 2025-12-23. The shares were previously bought for an average price of USD 113.217. The Prologis Inc shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of USD 23,189,614 The average price that the ETF previously sold PLD share for is USD 89.4783 which is higher than the selling price of USD 78.02 on 2025-12-23. |