| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 7,022,954 @ USD 187.67 | USD 1,317,997,777 | The ETF bought 7022954 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 187.67 compared to the previous average buy price of 153.449. This is 22.3% higher than average price of previous purchases of NVDA. |
| AMZN - Amazon.com Inc | BUY | 4,280,480 @ USD 239.16 | USD 1,023,719,597 | The ETF bought 4280480 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 239.16 compared to the previous average buy price of 219.713. This is 8.9% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 4,280,480 @ USD 239.16 | USD 1,023,719,597 | The ETF bought 4280480 new shares of AMZN (1X AMZN). The shares were bought for an average price of 239.16 compared to the previous average buy price of 219.713. This is 8.9% higher than average price of previous purchases of AMZN. |
| MSFT - Microsoft Corporation | BUY | 2,095,116 @ USD 465.95 | USD 976,219,300 | The ETF bought 2095116 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 465.95 compared to the previous average buy price of 465.51. This is 0.1% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 3,929,146 @ USD 248.04 | USD 974,585,374 | The ETF bought 3929146 new shares of AAPL (Apple Inc). The shares were bought for an average price of 248.04 compared to the previous average buy price of 232.642. This is 6.6% higher than average price of previous purchases of AAPL. |
| META - Meta Platforms Inc | BUY | 1,459,778 @ USD 658.76 | USD 961,643,355 | The ETF bought 1459778 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 658.76 compared to the previous average buy price of 661.604. This is -0.4% lower than average price of previous purchases of META. |
| AVGO - Broadcom Inc | BUY | 2,534,546 @ USD 320.05 | USD 811,181,447 | The ETF bought 2534546 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 320.05 compared to the previous average buy price of 276.628. This is 15.7% higher than average price of previous purchases of AVGO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,417,506 @ USD 328.43 | USD 793,981,496 | The ETF bought 2417506 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 328.43 compared to the previous average buy price of 212.842. This is 54.3% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,417,506 @ USD 328.43 | USD 793,981,496 | The ETF bought 2417506 new shares of GOOG (1X GOOG). The shares were bought for an average price of 328.43 compared to the previous average buy price of 212.842. This is 54.3% higher than average price of previous purchases of GOOG. |
| LLY - Eli Lilly and Company | BUY | 631,518 @ USD 1064.29 | USD 672,118,292 | The ETF bought 631518 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1064.29 compared to the previous average buy price of 877.443. This is 21.3% higher than average price of previous purchases of LLY. |
| TSLA - 1X TSLA | BUY | 1,487,967 @ USD 449.06 | USD 668,186,461 | The ETF bought 1487967 new shares of TSLA (1X TSLA). The shares were bought for an average price of 449.06 compared to the previous average buy price of 366.152. This is 22.6% higher than average price of previous purchases of TSLA. |
| PLTR - Palantir Technologies Inc | BUY | 3,505,384 @ USD 169.6 | USD 594,513,126 | The ETF bought 3505384 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 169.6 compared to the previous average buy price of 139.906. This is 21.2% higher than average price of previous purchases of PLTR. |
| AMD - Advanced Micro Devices Inc | BUY | 2,240,878 @ USD 259.68 | USD 581,911,199 | The ETF bought 2240878 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 259.68 compared to the previous average buy price of 158.492. This is 63.8% higher than average price of previous purchases of AMD. |
| BRKB - | BUY | 1,108,972 @ USD 478.97 | USD 531,164,319 | The ETF bought 1108972 new shares of BRKB (). The shares were bought for an average price of 478.97 compared to the previous average buy price of 493.33. This is -2.9% lower than average price of previous purchases of BRKB. |
| TMO - Time Out Group plc | BUY | 803,630 @ USD 625.98 | USD 503,056,307 | The ETF bought 803630 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 625.98 compared to the previous average buy price of 533.575. This is 17.3% higher than average price of previous purchases of TMO. |
| GOOGL - Alphabet Inc Class A | BUY | 1,467,742 @ USD 327.93 | USD 481,316,634 | The ETF bought 1467742 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 327.93 compared to the previous average buy price of 203.333. This is 61.3% higher than average price of previous purchases of GOOGL. |
| JNJ - Johnson & Johnson | BUY | 1,856,860 @ USD 220.14 | USD 408,769,160 | The ETF bought 1856860 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 220.14 compared to the previous average buy price of 171.398. This is 28.4% higher than average price of previous purchases of JNJ. |
| INTU - Intuit Inc | BUY | 655,762 @ USD 563.965 | USD 369,826,816 | The ETF bought 655762 new shares of INTU (Intuit Inc). The shares were bought for an average price of 563.965 compared to the previous average buy price of 652.782. This is -13.6% lower than average price of previous purchases of INTU. |
| CSCO - Cisco Systems Inc | BUY | 4,802,710 @ USD 74.59 | USD 358,234,139 | The ETF bought 4802710 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 74.59 compared to the previous average buy price of 66.8133. This is 11.6% higher than average price of previous purchases of CSCO. |
| NXPI - NXP Semiconductors NV | BUY | 1,505,382 @ USD 232.475 | USD 349,963,680 | The ETF bought 1505382 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 232.475 compared to the previous average buy price of 215.872. This is 7.7% higher than average price of previous purchases of NXPI. |
| CVX - Chevron Corp | BUY | 2,000,702 @ USD 166.72 | USD 333,557,037 | The ETF bought 2000702 new shares of CVX (Chevron Corp). The shares were bought for an average price of 166.72 compared to the previous average buy price of 153.908. This is 8.3% higher than average price of previous purchases of CVX. |
| LIN - Linde plc | BUY | 730,334 @ USD 451.57 | USD 329,796,924 | The ETF bought 730334 new shares of LIN (Linde plc). The shares were bought for an average price of 451.57 compared to the previous average buy price of 448.473. This is 0.7% higher than average price of previous purchases of LIN. |
| PM - Philip Morris International Inc | BUY | 1,641,256 @ USD 173.02 | USD 283,970,113 | The ETF bought 1641256 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 173.02 compared to the previous average buy price of 160.683. This is 7.7% higher than average price of previous purchases of PM. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 605,480 @ USD 468.41 | USD 283,612,887 | The ETF bought 605480 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 468.41 compared to the previous average buy price of 433.338. This is 8.1% higher than average price of previous purchases of VRTX. |
| NFLX - Netflix Inc | BUY | 3,097,586 @ USD 86.12 | USD 266,764,106 | The ETF bought 3097586 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 86.12 compared to the previous average buy price of 356.193. This is -75.8% lower than average price of previous purchases of NFLX. |
| CRWD - Crowdstrike Holdings Inc | BUY | 555,190 @ USD 452.49 | USD 251,217,923 | The ETF bought 555190 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 452.49 compared to the previous average buy price of 466.629. This is -3.0% lower than average price of previous purchases of CRWD. |
| PANW - Palo Alto Networks Inc | BUY | 1,328,354 @ USD 180.18 | USD 239,342,824 | The ETF bought 1328354 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 180.18 compared to the previous average buy price of 191.734. This is -6.0% lower than average price of previous purchases of PANW. |
| EQIX - Equinix Inc | BUY | 296,908 @ USD 791.27 | USD 234,934,393 | The ETF bought 296908 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 791.27 compared to the previous average buy price of 816.074. This is -3.0% lower than average price of previous purchases of EQIX. |
| MU - Micron Technology Inc | BUY | 571,808 @ USD 399.65 | USD 228,523,067 | The ETF bought 571808 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 399.65 compared to the previous average buy price of 171.347. This is 133.2% higher than average price of previous purchases of MU. |
| CEG - Challenger Energy Group PLC | BUY | 750,292 @ USD 289.06 | USD 216,879,406 | The ETF bought 750292 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 289.06 compared to the previous average buy price of 322.14. This is -10.3% lower than average price of previous purchases of CEG. |
| APH - Alliance Pharma plc | BUY | 1,375,428 @ USD 150.99 | USD 207,675,874 | The ETF bought 1375428 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 150.99 compared to the previous average buy price of 100.535. This is 50.2% higher than average price of previous purchases of APH. |
| CYBR - RIZETFCYBRIMETFP | BUY | 462,564 @ USD 438.22 | USD 202,704,796 | The ETF bought 462564 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 438.22 compared to the previous average buy price of 448.549. This is -2.3% lower than average price of previous purchases of CYBR. |
| ISRG - Intuitive Surgical Inc | BUY | 384,448 @ USD 523.99 | USD 201,446,908 | The ETF bought 384448 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 523.99 compared to the previous average buy price of 529.091. This is -1.0% lower than average price of previous purchases of ISRG. |
| V - Visa Inc. Class A | BUY | 608,788 @ USD 326.18 | USD 198,574,470 | The ETF bought 608788 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 326.18 compared to the previous average buy price of 342.886. This is -4.9% lower than average price of previous purchases of V. |
| FDX - FedEx Corporation | BUY | 644,532 @ USD 304.21 | USD 196,073,080 | The ETF bought 644532 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 304.21 compared to the previous average buy price of 286.862. This is 6.0% higher than average price of previous purchases of FDX. |
| MRVL - Marvell Technology Group Ltd | BUY | 2,398,762 @ USD 80.23 | USD 192,452,675 | The ETF bought 2398762 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 80.23 compared to the previous average buy price of 81.6692. This is -1.8% lower than average price of previous purchases of MRVL. |
| NOW - ServiceNow Inc | BUY | 1,381,608 @ USD 133.11 | USD 183,905,841 | The ETF bought 1381608 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 133.11 compared to the previous average buy price of 538.714. This is -75.3% lower than average price of previous purchases of NOW. |
| WDAY - Workday Inc | BUY | 956,256 @ USD 189.26 | USD 180,981,011 | The ETF bought 956256 new shares of WDAY (Workday Inc). The shares were bought for an average price of 189.26 compared to the previous average buy price of 227.632. This is -16.9% lower than average price of previous purchases of WDAY. |
| TER - Teradyne Inc | BUY | 753,990 @ USD 229.18 | USD 172,799,428 | The ETF bought 753990 new shares of TER (Teradyne Inc). The shares were bought for an average price of 229.18 compared to the previous average buy price of 155.155. This is 47.7% higher than average price of previous purchases of TER. |
| GILD - Guild Esports Plc | BUY | 1,218,790 @ USD 135.93 | USD 165,670,125 | The ETF bought 1218790 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 135.93 compared to the previous average buy price of 108.383. This is 25.4% higher than average price of previous purchases of GILD. |
| MELI - MercadoLibre Inc. | BUY | 76,222 @ USD 2137.29 | USD 162,908,518 | The ETF bought 76222 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2137.29 compared to the previous average buy price of 2130. This is 0.3% higher than average price of previous purchases of MELI. |
| LRCX - Lam Research Corp | BUY | 736,818 @ USD 217.94 | USD 160,582,115 | The ETF bought 736818 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 217.94 compared to the previous average buy price of 96.4118. This is 126.1% higher than average price of previous purchases of LRCX. |
| DIS - Distil Plc | BUY | 1,425,458 @ USD 110.98 | USD 158,197,329 | The ETF bought 1425458 new shares of DIS (Distil Plc). The shares were bought for an average price of 110.98 compared to the previous average buy price of 105.238. This is 5.5% higher than average price of previous purchases of DIS. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 1,157,974 @ USD 133.16 | USD 154,195,818 | The ETF bought 1157974 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 133.16 compared to the previous average buy price of 150.629. This is -11.6% lower than average price of previous purchases of CRDO. |
| SHW - Sherwin-Williams Co | BUY | 437,454 @ USD 348.52 | USD 152,461,468 | The ETF bought 437454 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 348.52 compared to the previous average buy price of 347.916. This is 0.2% higher than average price of previous purchases of SHW. |
| CRM - Salesforce.com Inc | BUY | 657,680 @ USD 228.05 | USD 149,983,924 | The ETF bought 657680 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 228.05 compared to the previous average buy price of 270.171. This is -15.6% lower than average price of previous purchases of CRM. |
| KLAC - KLA-Tencor Corporation | BUY | 96,576 @ USD 1512.78 | USD 146,098,241 | The ETF bought 96576 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1512.78 compared to the previous average buy price of 902.885. This is 67.5% higher than average price of previous purchases of KLAC. |
| EA - Electronic Arts Inc | BUY | 702,250 @ USD 204 | USD 143,259,000 | The ETF bought 702250 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204 compared to the previous average buy price of 196.897. This is 3.6% higher than average price of previous purchases of EA. |
| QCOM - Qualcomm Incorporated | BUY | 917,598 @ USD 155.82 | USD 142,980,120 | The ETF bought 917598 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 155.82 compared to the previous average buy price of 155.984. This is -0.1% lower than average price of previous purchases of QCOM. |
| MCD - McDonald’s Corporation | BUY | 434,622 @ USD 309.25 | USD 134,406,854 | The ETF bought 434622 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 309.25 compared to the previous average buy price of 303.848. This is 1.8% higher than average price of previous purchases of MCD. |
| BDX - Becton Dickinson and Company | BUY | 665,812 @ USD 201.79 | USD 134,354,203 | The ETF bought 665812 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 201.79 compared to the previous average buy price of 191.506. This is 5.4% higher than average price of previous purchases of BDX. |
| TJX - The TJX Companies Inc | BUY | 874,358 @ USD 153.24 | USD 133,986,620 | The ETF bought 874358 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 153.24 compared to the previous average buy price of 134.812. This is 13.7% higher than average price of previous purchases of TJX. |
| ADI - Analog Devices Inc | BUY | 435,628 @ USD 305.6 | USD 133,127,917 | The ETF bought 435628 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 305.6 compared to the previous average buy price of 226.759. This is 34.8% higher than average price of previous purchases of ADI. |
| MMM - 3M Company | BUY | 807,828 @ USD 162.68 | USD 131,417,459 | The ETF bought 807828 new shares of MMM (3M Company). The shares were bought for an average price of 162.68 compared to the previous average buy price of 152.449. This is 6.7% higher than average price of previous purchases of MMM. |
| GLW - Corning Incorporated | BUY | 1,403,292 @ USD 93.3 | USD 130,927,144 | The ETF bought 1403292 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 93.3 compared to the previous average buy price of 80.37. This is 16.1% higher than average price of previous purchases of GLW. |
| DHR - Danaher Corporation | BUY | 538,248 @ USD 235.01 | USD 126,493,662 | The ETF bought 538248 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.01 compared to the previous average buy price of 204.203. This is 15.1% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 538,248 @ USD 235.01 | USD 126,493,662 | The ETF bought 538248 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.01 compared to the previous average buy price of 204.203. This is 15.1% higher than average price of previous purchases of DHR. |
| MDT - Medtronic PLC | BUY | 1,222,520 @ USD 100.88 | USD 123,327,818 | The ETF bought 1222520 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 100.88 compared to the previous average buy price of 92.5275. This is 9.0% higher than average price of previous purchases of MDT. |
| IBM - International Business Machines | BUY | 415,990 @ USD 292.44 | USD 121,652,116 | The ETF bought 415990 new shares of IBM (International Business Machines). The shares were bought for an average price of 292.44 compared to the previous average buy price of 281.841. This is 3.8% higher than average price of previous purchases of IBM. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,196,014 @ USD 99.23 | USD 118,680,469 | The ETF bought 1196014 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 99.23 compared to the previous average buy price of 168.56. This is -41.1% lower than average price of previous purchases of ORLY. |
| EXC - Exelon Corporation | BUY | 2,690,714 @ USD 44.06 | USD 118,552,859 | The ETF bought 2690714 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.06 compared to the previous average buy price of 44.5257. This is -1.0% lower than average price of previous purchases of EXC. |
| MPWR - Monolithic Power Systems Inc | BUY | 110,184 @ USD 1063.74 | USD 117,207,128 | The ETF bought 110184 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1063.74 compared to the previous average buy price of 910.949. This is 16.8% higher than average price of previous purchases of MPWR. |
| NEM - Newmont Goldcorp Corp | BUY | 937,522 @ USD 124.31 | USD 116,543,360 | The ETF bought 937522 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 124.31 compared to the previous average buy price of 60.9121. This is 104.1% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 937,522 @ USD 124.31 | USD 116,543,360 | The ETF bought 937522 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 124.31 compared to the previous average buy price of 60.9121. This is 104.1% higher than average price of previous purchases of NEM. |
| UNH - UnitedHealth Group Incorporated | BUY | 325,962 @ USD 356.26 | USD 116,127,222 | The ETF bought 325962 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 356.26 compared to the previous average buy price of 364.122. This is -2.2% lower than average price of previous purchases of UNH. |
| SJM - JM Smucker Company | BUY | 1,130,594 @ USD 102.53 | USD 115,919,803 | The ETF bought 1130594 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 102.53 compared to the previous average buy price of 101.608. This is 0.9% higher than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 1,130,594 @ USD 102.53 | USD 115,919,803 | The ETF bought 1130594 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 102.53 compared to the previous average buy price of 101.608. This is 0.9% higher than average price of previous purchases of SJM. |
| SPGI - S&P Global Inc | BUY | 209,744 @ USD 533.61 | USD 111,921,496 | The ETF bought 209744 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 533.61 compared to the previous average buy price of 514.276. This is 3.8% higher than average price of previous purchases of SPGI. |
| SCHW - Charles Schwab Corp | BUY | 1,063,748 @ USD 102.18 | USD 108,693,771 | The ETF bought 1063748 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 102.18 compared to the previous average buy price of 93.9605. This is 8.7% higher than average price of previous purchases of SCHW. |
| MSI - MS INTERNATIONAL plc | BUY | 269,354 @ USD 401.66 | USD 108,188,728 | The ETF bought 269354 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 401.66 compared to the previous average buy price of 413.877. This is -3.0% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 269,354 @ USD 401.66 | USD 108,188,728 | The ETF bought 269354 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 401.66 compared to the previous average buy price of 413.877. This is -3.0% lower than average price of previous purchases of MSI. |
| GPC - Genuine Parts Co | BUY | 775,280 @ USD 137.63 | USD 106,701,786 | The ETF bought 775280 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 137.63 compared to the previous average buy price of 128.964. This is 6.7% higher than average price of previous purchases of GPC. |
| SHOP.TO - Shopify Inc | BUY | 742,660 @ CAD 137.629 | CAD 102,211,553 | The ETF bought 742660 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 137.629 compared to the previous average buy price of 153.691. This is -10.5% lower than average price of previous purchases of SHOP.TO. |
| IDXX - IDEXX Laboratories Inc | BUY | 147,122 @ USD 693.85 | USD 102,080,600 | The ETF bought 147122 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 693.85 compared to the previous average buy price of 548.344. This is 26.5% higher than average price of previous purchases of IDXX. |
| STX - Shield Therapeutics plc | BUY | 292,178 @ USD 346.1 | USD 101,122,806 | The ETF bought 292178 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 346.1 compared to the previous average buy price of 275.78. This is 25.5% higher than average price of previous purchases of STX. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 485,456 @ USD 207.23 | USD 100,601,047 | The ETF bought 485456 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 207.23 compared to the previous average buy price of 219.035. This is -5.4% lower than average price of previous purchases of DASH. |
| PEP - PepsiCo Inc | BUY | 692,230 @ USD 144.58 | USD 100,082,613 | The ETF bought 692230 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 144.58 compared to the previous average buy price of 142.415. This is 1.5% higher than average price of previous purchases of PEP. |
| TDG - Transdigm Group Incorporated | BUY | 69,160 @ USD 1419.19 | USD 98,151,180 | The ETF bought 69160 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1419.19 compared to the previous average buy price of 1366.72. This is 3.8% higher than average price of previous purchases of TDG. |
| SNPS - Synopsys Inc | BUY | 186,456 @ USD 501.39 | USD 93,487,174 | The ETF bought 186456 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 501.39 compared to the previous average buy price of 502.695. This is -0.3% lower than average price of previous purchases of SNPS. |
| T - AT&T Inc | BUY | 3,937,034 @ USD 23.59 | USD 92,874,632 | The ETF bought 3937034 new shares of T (AT&T Inc). The shares were bought for an average price of 23.59 compared to the previous average buy price of 26.5903. This is -11.3% lower than average price of previous purchases of T. |
| DE - Deere & Company | BUY | 176,052 @ USD 514.43 | USD 90,566,430 | The ETF bought 176052 new shares of DE (Deere & Company). The shares were bought for an average price of 514.43 compared to the previous average buy price of 488.698. This is 5.3% higher than average price of previous purchases of DE. |
| SYK - Stryker Corporation | BUY | 252,764 @ USD 355.04 | USD 89,741,331 | The ETF bought 252764 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 355.04 compared to the previous average buy price of 370.887. This is -4.3% lower than average price of previous purchases of SYK. |
| ROP - Roper Technologies Inc | BUY | 218,948 @ USD 407.61 | USD 89,245,394 | The ETF bought 218948 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 407.61 compared to the previous average buy price of 517.656. This is -21.3% lower than average price of previous purchases of ROP. |
| BSX - Boston Scientific Corporation | BUY | 955,162 @ USD 92.51 | USD 88,362,037 | The ETF bought 955162 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 92.51 compared to the previous average buy price of 100.481. This is -7.9% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 955,162 @ USD 92.51 | USD 88,362,037 | The ETF bought 955162 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 92.51 compared to the previous average buy price of 100.481. This is -7.9% lower than average price of previous purchases of BSX. |
| FISV - | BUY | 1,277,234 @ USD 67.56 | USD 86,289,929 | The ETF bought 1277234 new shares of FISV (). The shares were bought for an average price of 67.56 compared to the previous average buy price of 66.1124. This is 2.2% higher than average price of previous purchases of FISV. |
| FTNT - Fortinet Inc | BUY | 1,056,372 @ USD 81.64 | USD 86,242,210 | The ETF bought 1056372 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 81.64 compared to the previous average buy price of 95.2974. This is -14.3% lower than average price of previous purchases of FTNT. |
| WIX - Wickes Group PLC | BUY | 968,920 @ USD 88.48 | USD 85,730,042 | The ETF bought 968920 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 88.48 compared to the previous average buy price of 100.73. This is -12.2% lower than average price of previous purchases of WIX. |
| GM - General Motors Company | BUY | 1,067,100 @ USD 79.68 | USD 85,026,528 | The ETF bought 1067100 new shares of GM (General Motors Company). The shares were bought for an average price of 79.68 compared to the previous average buy price of 62.192. This is 28.1% higher than average price of previous purchases of GM. |
| AMGN - Amgen Inc | BUY | 246,226 @ USD 344.75 | USD 84,886,414 | The ETF bought 246226 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 344.75 compared to the previous average buy price of 297.468. This is 15.9% higher than average price of previous purchases of AMGN. |
| PLD - Prologis Inc | BUY | 658,852 @ USD 127.15 | USD 83,773,032 | The ETF bought 658852 new shares of PLD (Prologis Inc). The shares were bought for an average price of 127.15 compared to the previous average buy price of 113.857. This is 11.7% higher than average price of previous purchases of PLD. |
| CI - Cigna Corp | BUY | 294,606 @ USD 279.2 | USD 82,253,995 | The ETF bought 294606 new shares of CI (Cigna Corp). The shares were bought for an average price of 279.2 compared to the previous average buy price of 292.084. This is -4.4% lower than average price of previous purchases of CI. |
| AMAT - Amati AIM VCT plc | BUY | 252,071 @ USD 322.38 | USD 81,262,649 | The ETF bought 252071 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 322.38 compared to the previous average buy price of 187.881. This is 71.6% higher than average price of previous purchases of AMAT. |
| WELL - HANACTWELLETFP | BUY | 436,234 @ USD 183.68 | USD 80,127,461 | The ETF bought 436234 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 183.68 compared to the previous average buy price of 162.763. This is 12.9% higher than average price of previous purchases of WELL. |
| HON - Honeywell International Inc | BUY | 353,170 @ USD 221.46 | USD 78,213,028 | The ETF bought 353170 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 221.46 compared to the previous average buy price of 210.76. This is 5.1% higher than average price of previous purchases of HON. |
| MSTR - MicroStrategy Incorporated | BUY | 476,884 @ USD 163.11 | USD 77,784,549 | The ETF bought 476884 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 163.11 compared to the previous average buy price of 348.264. This is -53.2% lower than average price of previous purchases of MSTR. |
| CB - Chubb Ltd | BUY | 252,452 @ USD 300.91 | USD 75,965,331 | The ETF bought 252452 new shares of CB (Chubb Ltd). The shares were bought for an average price of 300.91 compared to the previous average buy price of 288.817. This is 4.2% higher than average price of previous purchases of CB. |
| ACGL - Arch Capital Group Ltd | BUY | 804,716 @ USD 92.96 | USD 74,806,399 | The ETF bought 804716 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 92.96 compared to the previous average buy price of 91.7353. This is 1.3% higher than average price of previous purchases of ACGL. |
| NOC - Northrop Grumman Corporation | BUY | 109,324 @ USD 672.95 | USD 73,569,586 | The ETF bought 109324 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 672.95 compared to the previous average buy price of 518.775. This is 29.7% higher than average price of previous purchases of NOC. |
| TT - Trane Technologies plc | BUY | 190,046 @ USD 386.22 | USD 73,399,566 | The ETF bought 190046 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 386.22 compared to the previous average buy price of 403.583. This is -4.3% lower than average price of previous purchases of TT. |
| ELV - Elevance Health Inc | BUY | 197,480 @ USD 371.06 | USD 73,276,929 | The ETF bought 197480 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 371.06 compared to the previous average buy price of 367.567. This is 1.0% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 197,480 @ USD 371.06 | USD 73,276,929 | The ETF bought 197480 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 371.06 compared to the previous average buy price of 367.567. This is 1.0% higher than average price of previous purchases of ELV. |
| LDOS - Leidos Holdings Inc | BUY | 375,730 @ USD 191.23 | USD 71,850,848 | The ETF bought 375730 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 191.23 compared to the previous average buy price of 171.601. This is 11.4% higher than average price of previous purchases of LDOS. |
| COP - ConocoPhillips | BUY | 728,886 @ USD 98.35 | USD 71,685,938 | The ETF bought 728886 new shares of COP (ConocoPhillips). The shares were bought for an average price of 98.35 compared to the previous average buy price of 94.207. This is 4.4% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 728,886 @ USD 98.35 | USD 71,685,938 | The ETF bought 728886 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 98.35 compared to the previous average buy price of 94.207. This is 4.4% higher than average price of previous purchases of COP. |
| NWSA - News Corp A | BUY | 2,634,208 @ USD 26.83 | USD 70,675,801 | The ETF bought 2634208 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.83 compared to the previous average buy price of 27.4317. This is -2.2% lower than average price of previous purchases of NWSA. |
| OTIS - Otis Worldwide Corp | BUY | 773,020 @ USD 90.98 | USD 70,329,360 | The ETF bought 773020 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 90.98 compared to the previous average buy price of 90.6439. This is 0.4% higher than average price of previous purchases of OTIS. |
| UNP - Union Pacific Corporation | BUY | 305,148 @ USD 229.65 | USD 70,077,238 | The ETF bought 305148 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 229.65 compared to the previous average buy price of 228.656. This is 0.4% higher than average price of previous purchases of UNP. |
| PCAR - PACCAR Inc | BUY | 561,890 @ USD 122 | USD 68,550,580 | The ETF bought 561890 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 122 compared to the previous average buy price of 105.197. This is 16.0% higher than average price of previous purchases of PCAR. |
| GPN - Global Payments Inc | BUY | 904,718 @ USD 75.21 | USD 68,043,841 | The ETF bought 904718 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 75.21 compared to the previous average buy price of 78.8298. This is -4.6% lower than average price of previous purchases of GPN. |
| VMC - Vulcan Materials Company | BUY | 225,286 @ USD 300.07 | USD 67,601,570 | The ETF bought 225286 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 300.07 compared to the previous average buy price of 281.637. This is 6.5% higher than average price of previous purchases of VMC. |
| HOLN.SW - | BUY | 667,944 @ CHF 98.8531 | CHF 66,028,335 | The ETF bought 667944 new shares of HOLN.SW (). The shares were bought for an average price of 98.8531 compared to the previous average buy price of 98.3513. This is 0.5% higher than average price of previous purchases of HOLN.SW. |
| CSGP - CoStar Group Inc | BUY | 963,280 @ USD 65.6 | USD 63,191,168 | The ETF bought 963280 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 65.6 compared to the previous average buy price of 74.8807. This is -12.4% lower than average price of previous purchases of CSGP. |
| ROST - Ross Stores Inc | BUY | 334,962 @ USD 188.55 | USD 63,157,085 | The ETF bought 334962 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 188.55 compared to the previous average buy price of 155.051. This is 21.6% higher than average price of previous purchases of ROST. |
| HD - Home Depot Inc | BUY | 163,264 @ USD 383.77 | USD 62,655,825 | The ETF bought 163264 new shares of HD (Home Depot Inc). The shares were bought for an average price of 383.77 compared to the previous average buy price of 383.505. This is 0.1% higher than average price of previous purchases of HD. |
| FIX - Comfort Systems USA Inc | BUY | 54,636 @ USD 1121.44 | USD 61,270,996 | The ETF bought 54636 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1121.44 compared to the previous average buy price of 1081.56. This is 3.7% higher than average price of previous purchases of FIX. |
| TRV - The Travelers Companies Inc | BUY | 218,788 @ USD 277.72 | USD 60,761,803 | The ETF bought 218788 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 277.72 compared to the previous average buy price of 270.112. This is 2.8% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 218,788 @ USD 277.72 | USD 60,761,803 | The ETF bought 218788 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 277.72 compared to the previous average buy price of 270.112. This is 2.8% higher than average price of previous purchases of TRV. |
| MNST - Monster Beverage Corp | BUY | 740,848 @ USD 82 | USD 60,749,536 | The ETF bought 740848 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 82 compared to the previous average buy price of 62.7564. This is 30.7% higher than average price of previous purchases of MNST. |
| CMI - Cummins Inc | BUY | 105,836 @ USD 571.78 | USD 60,514,908 | The ETF bought 105836 new shares of CMI (Cummins Inc). The shares were bought for an average price of 571.78 compared to the previous average buy price of 405.415. This is 41.0% higher than average price of previous purchases of CMI. |
| MA - Mastercard Inc | BUY | 114,468 @ USD 524.74 | USD 60,065,938 | The ETF bought 114468 new shares of MA (Mastercard Inc). The shares were bought for an average price of 524.74 compared to the previous average buy price of 558.533. This is -6.1% lower than average price of previous purchases of MA. |
| ADBE - Adobe Systems Incorporated | BUY | 197,030 @ USD 301.07 | USD 59,319,822 | The ETF bought 197030 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 301.07 compared to the previous average buy price of 400.378. This is -24.8% lower than average price of previous purchases of ADBE. |
| TEL - TE Connectivity Ltd | BUY | 263,662 @ USD 223.84 | USD 59,018,102 | The ETF bought 263662 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 223.84 compared to the previous average buy price of 197.184. This is 13.5% higher than average price of previous purchases of TEL. |
| BKNG - Booking Holdings Inc | BUY | 11,512 @ USD 5098.5 | USD 58,693,932 | The ETF bought 11512 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5098.5 compared to the previous average buy price of 5190.52. This is -1.8% lower than average price of previous purchases of BKNG. |
| APP - Applovin Corp | BUY | 110,444 @ USD 524.41 | USD 57,917,938 | The ETF bought 110444 new shares of APP (Applovin Corp). The shares were bought for an average price of 524.41 compared to the previous average buy price of 485.038. This is 8.1% higher than average price of previous purchases of APP. |
| MRK - Marks Electrical Group PLC | BUY | 518,040 @ USD 108.18 | USD 56,041,567 | The ETF bought 518040 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 108.18 compared to the previous average buy price of 87.2946. This is 23.9% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 518,040 @ USD 108.18 | USD 56,041,567 | The ETF bought 518040 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 108.18 compared to the previous average buy price of 87.2946. This is 23.9% higher than average price of previous purchases of MRK. |
| SOFI - SoFi Technologies Inc. | BUY | 2,127,060 @ USD 25.85 | USD 54,984,501 | The ETF bought 2127060 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 25.85 compared to the previous average buy price of 27.5142. This is -6.0% lower than average price of previous purchases of SOFI. |
| XYL - Xylem Inc | BUY | 386,400 @ USD 141.23 | USD 54,571,272 | The ETF bought 386400 new shares of XYL (Xylem Inc). The shares were bought for an average price of 141.23 compared to the previous average buy price of 134.123. This is 5.3% higher than average price of previous purchases of XYL. |
| RTX - Raytheon Technologies Corp | BUY | 274,930 @ USD 195.93 | USD 53,867,035 | The ETF bought 274930 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 195.93 compared to the previous average buy price of 141.163. This is 38.8% higher than average price of previous purchases of RTX. |
| COF - Capital One Financial Corporation | BUY | 242,680 @ USD 217.3 | USD 52,734,364 | The ETF bought 242680 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 217.3 compared to the previous average buy price of 216.057. This is 0.6% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 242,680 @ USD 217.3 | USD 52,734,364 | The ETF bought 242680 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 217.3 compared to the previous average buy price of 216.057. This is 0.6% higher than average price of previous purchases of COF. |
| LPLA - WISETCDJUPSIETFP | BUY | 143,038 @ USD 362.11 | USD 51,795,490 | The ETF bought 143038 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 362.11 compared to the previous average buy price of 360.22. This is 0.5% higher than average price of previous purchases of LPLA. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 855,902 @ USD 60.41 | USD 51,705,040 | The ETF bought 855902 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 60.41 compared to the previous average buy price of 42.4246. This is 42.4% higher than average price of previous purchases of FCX. |
| CDNS - Cadence Design Systems Inc | BUY | 161,718 @ USD 318.32 | USD 51,478,074 | The ETF bought 161718 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 318.32 compared to the previous average buy price of 309.634. This is 2.8% higher than average price of previous purchases of CDNS. |
| AMT - American Tower Corp | BUY | 285,008 @ USD 178.75 | USD 50,945,180 | The ETF bought 285008 new shares of AMT (American Tower Corp). The shares were bought for an average price of 178.75 compared to the previous average buy price of 199.594. This is -10.4% lower than average price of previous purchases of AMT. |
| RDDT - Reddit, Inc. | BUY | 225,692 @ USD 218.88 | USD 49,399,465 | The ETF bought 225692 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 218.88 compared to the previous average buy price of 231.342. This is -5.4% lower than average price of previous purchases of RDDT. |
| SBUX - Starbucks Corporation | BUY | 499,176 @ USD 97.62 | USD 48,729,561 | The ETF bought 499176 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 97.62 compared to the previous average buy price of 90.8133. This is 7.5% higher than average price of previous purchases of SBUX. |
| TTWO - Take-Two Interactive Software Inc | BUY | 196,576 @ USD 245.73 | USD 48,304,620 | The ETF bought 196576 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 245.73 compared to the previous average buy price of 233.347. This is 5.3% higher than average price of previous purchases of TTWO. |
| BKR - Baker Hughes Co | BUY | 889,698 @ USD 53.92 | USD 47,972,516 | The ETF bought 889698 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 53.92 compared to the previous average buy price of 47.8341. This is 12.7% higher than average price of previous purchases of BKR. |
| INTC - Intel Corporation | BUY | 1,051,528 @ USD 45.07 | USD 47,392,367 | The ETF bought 1051528 new shares of INTC (Intel Corporation). The shares were bought for an average price of 45.07 compared to the previous average buy price of 21.8649. This is 106.1% higher than average price of previous purchases of INTC. |
| UPS - United Parcel Service Inc | BUY | 438,790 @ USD 107.98 | USD 47,380,544 | The ETF bought 438790 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 107.98 compared to the previous average buy price of 116.314. This is -7.2% lower than average price of previous purchases of UPS. |
| SPG - Simon Property Group Inc | BUY | 255,640 @ USD 184.73 | USD 47,224,377 | The ETF bought 255640 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.73 compared to the previous average buy price of 165.646. This is 11.5% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 255,640 @ USD 184.73 | USD 47,224,377 | The ETF bought 255640 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.73 compared to the previous average buy price of 165.646. This is 11.5% higher than average price of previous purchases of SPG. |
| A - Agilent Technologies Inc | BUY | 347,716 @ USD 135.05 | USD 46,959,046 | The ETF bought 347716 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 135.05 compared to the previous average buy price of 127.443. This is 6.0% higher than average price of previous purchases of A. |
| LONN.SW - | BUY | 66,692 @ CHF 703.884 | CHF 46,943,432 | The ETF bought 66692 new shares of LONN.SW (). The shares were bought for an average price of 703.884 compared to the previous average buy price of 674.986. This is 4.3% higher than average price of previous purchases of LONN.SW. |
| ROK - Rockwell Automation Inc | BUY | 111,404 @ USD 417.84 | USD 46,549,047 | The ETF bought 111404 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 417.84 compared to the previous average buy price of 340.964. This is 22.5% higher than average price of previous purchases of ROK. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 127,664 @ USD 357.98 | USD 45,701,159 | The ETF bought 127664 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 357.98 compared to the previous average buy price of 350.777. This is 2.1% higher than average price of previous purchases of ALNY. |
| SRE - Sirius Real Estate Limited | BUY | 521,586 @ USD 85.94 | USD 44,825,101 | The ETF bought 521586 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 85.94 compared to the previous average buy price of 81.053. This is 6.0% higher than average price of previous purchases of SRE. |
| KEYS - Keystone Law Group PLC | BUY | 208,032 @ USD 212.94 | USD 44,298,334 | The ETF bought 208032 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 212.94 compared to the previous average buy price of 168.777. This is 26.2% higher than average price of previous purchases of KEYS. |
| CPAY - Corpay Inc | BUY | 136,646 @ USD 320.52 | USD 43,797,776 | The ETF bought 136646 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 320.52 compared to the previous average buy price of 306.103. This is 4.7% higher than average price of previous purchases of CPAY. |
| KR - Kroger Company | BUY | 676,580 @ USD 64.25 | USD 43,470,265 | The ETF bought 676580 new shares of KR (Kroger Company). The shares were bought for an average price of 64.25 compared to the previous average buy price of 64.9987. This is -1.2% lower than average price of previous purchases of KR. |
| MNDY - Monday.Com Ltd | BUY | 333,586 @ USD 129.32 | USD 43,139,342 | The ETF bought 333586 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 129.32 compared to the previous average buy price of 157.43. This is -17.9% lower than average price of previous purchases of MNDY. |
| ANET - Arista Networks | BUY | 315,292 @ USD 136.34 | USD 42,986,911 | The ETF bought 315292 new shares of ANET (Arista Networks). The shares were bought for an average price of 136.34 compared to the previous average buy price of 127.07. This is 7.3% higher than average price of previous purchases of ANET. |
| DXCM - DexCom Inc | BUY | 561,598 @ USD 72.86 | USD 40,918,030 | The ETF bought 561598 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 72.86 compared to the previous average buy price of 75.7293. This is -3.8% lower than average price of previous purchases of DXCM. |
| PGR - Progressive Corp | BUY | 191,916 @ USD 206.03 | USD 39,540,453 | The ETF bought 191916 new shares of PGR (Progressive Corp). The shares were bought for an average price of 206.03 compared to the previous average buy price of 243.556. This is -15.4% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 191,916 @ USD 206.03 | USD 39,540,453 | The ETF bought 191916 new shares of PGR (Progressive Corp). The shares were bought for an average price of 206.03 compared to the previous average buy price of 243.556. This is -15.4% lower than average price of previous purchases of PGR. |
| CTAS - Cintas Corporation | BUY | 204,896 @ USD 192.96 | USD 39,536,732 | The ETF bought 204896 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 192.96 compared to the previous average buy price of 198.706. This is -2.9% lower than average price of previous purchases of CTAS. |
| DDOG - Datadog Inc | BUY | 303,500 @ USD 130.13 | USD 39,494,455 | The ETF bought 303500 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 130.13 compared to the previous average buy price of 132.625. This is -1.9% lower than average price of previous purchases of DDOG. |
| HWM - Howmet Aerospace Inc | BUY | 183,032 @ USD 214.89 | USD 39,331,746 | The ETF bought 183032 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 214.89 compared to the previous average buy price of 179.267. This is 19.9% higher than average price of previous purchases of HWM. |
| SYY - Sysco Corporation | BUY | 510,678 @ USD 76.21 | USD 38,918,770 | The ETF bought 510678 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 76.21 compared to the previous average buy price of 75.883. This is 0.4% higher than average price of previous purchases of SYY. |
| CINF - Cincinnati Financial Corporation | BUY | 245,490 @ USD 157.03 | USD 38,549,295 | The ETF bought 245490 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 157.03 compared to the previous average buy price of 153.243. This is 2.5% higher than average price of previous purchases of CINF. |
| ADSK - Autodesk Inc | BUY | 139,388 @ USD 270 | USD 37,634,760 | The ETF bought 139388 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 270 compared to the previous average buy price of 295.698. This is -8.7% lower than average price of previous purchases of ADSK. |
| KHC - Kraft Heinz Co | BUY | 1,597,764 @ USD 23.2 | USD 37,068,125 | The ETF bought 1597764 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.2 compared to the previous average buy price of 26.0917. This is -11.1% lower than average price of previous purchases of KHC. |
| CHD - Church & Dwight Company Inc | BUY | 388,664 @ USD 92.43 | USD 35,924,214 | The ETF bought 388664 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 92.43 compared to the previous average buy price of 87.9309. This is 5.1% higher than average price of previous purchases of CHD. |
| PSX - Phillips 66 | BUY | 249,334 @ USD 141.54 | USD 35,290,734 | The ETF bought 249334 new shares of PSX (Phillips 66). The shares were bought for an average price of 141.54 compared to the previous average buy price of 122.502. This is 15.5% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 249,334 @ USD 141.54 | USD 35,290,734 | The ETF bought 249334 new shares of PSX (Phillips 66). The shares were bought for an average price of 141.54 compared to the previous average buy price of 122.502. This is 15.5% higher than average price of previous purchases of PSX. |
| CCI - Crown Castle | BUY | 402,524 @ USD 86.6 | USD 34,858,578 | The ETF bought 402524 new shares of CCI (Crown Castle). The shares were bought for an average price of 86.6 compared to the previous average buy price of 91.1663. This is -5.0% lower than average price of previous purchases of CCI. |
| HOOD - Robinhood Markets Inc | BUY | 317,082 @ USD 106.99 | USD 33,924,603 | The ETF bought 317082 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 106.99 compared to the previous average buy price of 86.6424. This is 23.5% higher than average price of previous purchases of HOOD. |
| D - Dominion Energy Inc | BUY | 568,684 @ USD 59.6 | USD 33,893,566 | The ETF bought 568684 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 59.6 compared to the previous average buy price of 57.1756. This is 4.2% higher than average price of previous purchases of D. |
| CMG - Chipotle Mexican Grill Inc | BUY | 829,274 @ USD 40.87 | USD 33,892,428 | The ETF bought 829274 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 40.87 compared to the previous average buy price of 48.9207. This is -16.5% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 829,274 @ USD 40.87 | USD 33,892,428 | The ETF bought 829274 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 40.87 compared to the previous average buy price of 48.9207. This is -16.5% lower than average price of previous purchases of CMG. |
| DVN - Devon Energy Corporation | BUY | 877,080 @ USD 38.64 | USD 33,890,371 | The ETF bought 877080 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 38.64 compared to the previous average buy price of 35.2025. This is 9.8% higher than average price of previous purchases of DVN. |
| APO - Apollo Global Management LLC Class A | BUY | 248,046 @ USD 136.31 | USD 33,811,150 | The ETF bought 248046 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 136.31 compared to the previous average buy price of 147.777. This is -7.8% lower than average price of previous purchases of APO. |
| DLR - Digital Realty Trust Inc | BUY | 210,968 @ USD 159.16 | USD 33,577,667 | The ETF bought 210968 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 159.16 compared to the previous average buy price of 166.506. This is -4.4% lower than average price of previous purchases of DLR. |
| BMY - Bloomsbury Publishing Plc | BUY | 610,142 @ USD 54.65 | USD 33,344,260 | The ETF bought 610142 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.65 compared to the previous average buy price of 48.8362. This is 11.9% higher than average price of previous purchases of BMY. |
| DT - Dynatrace Holdings LLC | BUY | 813,262 @ USD 40.79 | USD 33,172,957 | The ETF bought 813262 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 40.79 compared to the previous average buy price of 47.3044. This is -13.8% lower than average price of previous purchases of DT. |
| AJG - Arthur J Gallagher & Co | BUY | 128,388 @ USD 253.21 | USD 32,509,125 | The ETF bought 128388 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 253.21 compared to the previous average buy price of 299.616. This is -15.5% lower than average price of previous purchases of AJG. |
| TXT - Textron Inc | BUY | 342,040 @ USD 95 | USD 32,493,800 | The ETF bought 342040 new shares of TXT (Textron Inc). The shares were bought for an average price of 95 compared to the previous average buy price of 83.0711. This is 14.4% higher than average price of previous purchases of TXT. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 140,426 @ USD 230.11 | USD 32,313,427 | The ETF bought 140426 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 230.11 compared to the previous average buy price of 204.42. This is 12.6% higher than average price of previous purchases of WAB. |
| MSCI - MSCI Inc | BUY | 52,980 @ USD 589.76 | USD 31,245,485 | The ETF bought 52980 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 589.76 compared to the previous average buy price of 563.461. This is 4.7% higher than average price of previous purchases of MSCI. |
| NKE - Nike Inc | BUY | 478,232 @ USD 65.04 | USD 31,104,209 | The ETF bought 478232 new shares of NKE (Nike Inc). The shares were bought for an average price of 65.04 compared to the previous average buy price of 73.4166. This is -11.4% lower than average price of previous purchases of NKE. |
| COR - Cencora Inc. | BUY | 87,946 @ USD 353.48 | USD 31,087,152 | The ETF bought 87946 new shares of COR (Cencora Inc.). The shares were bought for an average price of 353.48 compared to the previous average buy price of 316.784. This is 11.6% higher than average price of previous purchases of COR. |
| CMS - CMS Energy Corporation | BUY | 435,712 @ USD 70.7 | USD 30,804,838 | The ETF bought 435712 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.7 compared to the previous average buy price of 71.1619. This is -0.6% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 435,712 @ USD 70.7 | USD 30,804,838 | The ETF bought 435712 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.7 compared to the previous average buy price of 71.1619. This is -0.6% lower than average price of previous purchases of CMS. |
| ODFL - Old Dominion Freight Line Inc | BUY | 174,454 @ USD 174.3 | USD 30,407,332 | The ETF bought 174454 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 174.3 compared to the previous average buy price of 154.758. This is 12.6% higher than average price of previous purchases of ODFL. |
| GRMN - Garmin Ltd | BUY | 147,136 @ USD 206.17 | USD 30,335,029 | The ETF bought 147136 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 206.17 compared to the previous average buy price of 205.501. This is 0.3% higher than average price of previous purchases of GRMN. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 101,400 @ USD 298.11 | USD 30,228,354 | The ETF bought 101400 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 298.11 compared to the previous average buy price of 257.948. This is 15.6% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 101,400 @ USD 298.11 | USD 30,228,354 | The ETF bought 101400 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 298.11 compared to the previous average buy price of 257.948. This is 15.6% higher than average price of previous purchases of HLT. |
| KO - The Coca-Cola Company | BUY | 401,854 @ USD 72.88 | USD 29,287,120 | The ETF bought 401854 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 72.88 compared to the previous average buy price of 67.7612. This is 7.6% higher than average price of previous purchases of KO. |
| L - Loews Corp | BUY | 283,444 @ USD 101.86 | USD 28,871,606 | The ETF bought 283444 new shares of L (Loews Corp). The shares were bought for an average price of 101.86 compared to the previous average buy price of 97.736. This is 4.2% higher than average price of previous purchases of L. |
| BIIB - Biogen Inc | BUY | 167,080 @ USD 171.59 | USD 28,669,257 | The ETF bought 167080 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 171.59 compared to the previous average buy price of 151.866. This is 13.0% higher than average price of previous purchases of BIIB. |
| CPRT - Copart Inc | BUY | 691,056 @ USD 41.4 | USD 28,609,718 | The ETF bought 691056 new shares of CPRT (Copart Inc). The shares were bought for an average price of 41.4 compared to the previous average buy price of 51.5014. This is -19.6% lower than average price of previous purchases of CPRT. |
| CBRE - CBRE Group Inc Class A | BUY | 168,908 @ USD 169.23 | USD 28,584,301 | The ETF bought 168908 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 169.23 compared to the previous average buy price of 143.072. This is 18.3% higher than average price of previous purchases of CBRE. |
| CME - CME Group Inc | BUY | 100,126 @ USD 282.735 | USD 28,309,125 | The ETF bought 100126 new shares of CME (CME Group Inc). The shares were bought for an average price of 282.735 compared to the previous average buy price of 270.564. This is 4.5% higher than average price of previous purchases of CME. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 333,140 @ USD 84.18 | USD 28,043,725 | The ETF bought 333140 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 84.18 compared to the previous average buy price of 76.8689. This is 9.5% higher than average price of previous purchases of CTSH. |
| EXE - Expand Energy Corporation | BUY | 250,638 @ USD 109.49 | USD 27,442,355 | The ETF bought 250638 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 109.49 compared to the previous average buy price of 109.699. This is -0.2% lower than average price of previous purchases of EXE. |
| ROL - Rollins Inc | BUY | 429,114 @ USD 62.91 | USD 26,995,562 | The ETF bought 429114 new shares of ROL (Rollins Inc). The shares were bought for an average price of 62.91 compared to the previous average buy price of 59.9294. This is 5.0% higher than average price of previous purchases of ROL. |
| BR - Broadridge Financial Solutions Inc | BUY | 129,462 @ USD 207.54 | USD 26,868,543 | The ETF bought 129462 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 207.54 compared to the previous average buy price of 232.752. This is -10.8% lower than average price of previous purchases of BR. |
| NUE - Nucor Corp | BUY | 147,658 @ USD 181.65 | USD 26,822,076 | The ETF bought 147658 new shares of NUE (Nucor Corp). The shares were bought for an average price of 181.65 compared to the previous average buy price of 138.339. This is 31.3% higher than average price of previous purchases of NUE. |
| WCN - Waste Connections Inc | BUY | 156,878 @ USD 170.22 | USD 26,703,773 | The ETF bought 156878 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 170.22 compared to the previous average buy price of 175.241. This is -2.9% lower than average price of previous purchases of WCN. |
| VRT - Vertiv Holdings Co | BUY | 145,188 @ USD 182.49 | USD 26,495,358 | The ETF bought 145188 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 182.49 compared to the previous average buy price of 124.517. This is 46.6% higher than average price of previous purchases of VRT. |
| MCK - McKesson Corporation | BUY | 30,922 @ USD 820.23 | USD 25,363,152 | The ETF bought 30922 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 820.23 compared to the previous average buy price of 696.485. This is 17.8% higher than average price of previous purchases of MCK. |
| VRSK - Verisk Analytics Inc | BUY | 115,052 @ USD 218.04 | USD 25,085,938 | The ETF bought 115052 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 218.04 compared to the previous average buy price of 276.622. This is -21.2% lower than average price of previous purchases of VRSK. |
| EIX - Edison International | BUY | 409,722 @ USD 60.77 | USD 24,898,806 | The ETF bought 409722 new shares of EIX (Edison International). The shares were bought for an average price of 60.77 compared to the previous average buy price of 62.0096. This is -2.0% lower than average price of previous purchases of EIX. |
| MDLZ - Mondelez International Inc | BUY | 425,504 @ USD 58.4 | USD 24,849,434 | The ETF bought 425504 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 58.4 compared to the previous average buy price of 63.1124. This is -7.5% lower than average price of previous purchases of MDLZ. |
| PKG - Packaging Corp of America | BUY | 107,546 @ USD 225.39 | USD 24,239,793 | The ETF bought 107546 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 225.39 compared to the previous average buy price of 205.103. This is 9.9% higher than average price of previous purchases of PKG. |
| RSG - Resolute Mining Limited | BUY | 109,376 @ USD 217.61 | USD 23,801,311 | The ETF bought 109376 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 217.61 compared to the previous average buy price of 226.695. This is -4.0% lower than average price of previous purchases of RSG. |
| ZS - Zscaler Inc | BUY | 113,070 @ USD 209.62 | USD 23,701,733 | The ETF bought 113070 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 209.62 compared to the previous average buy price of 263.691. This is -20.5% lower than average price of previous purchases of ZS. |
| WAT - Waters Corporation | BUY | 59,932 @ USD 392.31 | USD 23,511,923 | The ETF bought 59932 new shares of WAT (Waters Corporation). The shares were bought for an average price of 392.31 compared to the previous average buy price of 390.307. This is 0.5% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 59,932 @ USD 392.31 | USD 23,511,923 | The ETF bought 59932 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 392.31 compared to the previous average buy price of 390.307. This is 0.5% higher than average price of previous purchases of WAT. |
| ORCL - Oracle Corporation | BUY | 132,576 @ USD 177.16 | USD 23,487,164 | The ETF bought 132576 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 177.16 compared to the previous average buy price of 203.284. This is -12.9% lower than average price of previous purchases of ORCL. |
| OXY - Occidental Petroleum Corporation | BUY | 523,532 @ USD 44.1 | USD 23,087,761 | The ETF bought 523532 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 44.1 compared to the previous average buy price of 45.5103. This is -3.1% lower than average price of previous purchases of OXY. |
| CCL - Carnival PLC | BUY | 795,250 @ USD 28.55 | USD 22,704,388 | The ETF bought 795250 new shares of CCL (Carnival PLC). The shares were bought for an average price of 28.55 compared to the previous average buy price of 28.838. This is -1.0% lower than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 795,250 @ USD 28.55 | USD 22,704,388 | The ETF bought 795250 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 28.55 compared to the previous average buy price of 28.838. This is -1.0% lower than average price of previous purchases of CCL. |
| CAH - Cardinal Health Inc | BUY | 108,256 @ USD 208.33 | USD 22,552,972 | The ETF bought 108256 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 208.33 compared to the previous average buy price of 161.537. This is 29.0% higher than average price of previous purchases of CAH. |
| XEL - Xcel Energy Inc | BUY | 300,456 @ USD 75.01 | USD 22,537,205 | The ETF bought 300456 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 75.01 compared to the previous average buy price of 74.5737. This is 0.6% higher than average price of previous purchases of XEL. |
| ABNB - Airbnb Inc | BUY | 170,176 @ USD 132.15 | USD 22,488,758 | The ETF bought 170176 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 132.15 compared to the previous average buy price of 131.61. This is 0.4% higher than average price of previous purchases of ABNB. |
| XYZ - | BUY | 333,420 @ USD 66.83 | USD 22,282,459 | The ETF bought 333420 new shares of XYZ (). The shares were bought for an average price of 66.83 compared to the previous average buy price of 67.5167. This is -1.0% lower than average price of previous purchases of XYZ. |
| MAS - Masco Corporation | BUY | 322,788 @ USD 68.73 | USD 22,185,219 | The ETF bought 322788 new shares of MAS (Masco Corporation). The shares were bought for an average price of 68.73 compared to the previous average buy price of 65.1947. This is 5.4% higher than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 322,788 @ USD 68.73 | USD 22,185,219 | The ETF bought 322788 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 68.73 compared to the previous average buy price of 65.1947. This is 5.4% higher than average price of previous purchases of MAS. |
| WMB - The Williams Companies Inc | BUY | 334,614 @ USD 64.96 | USD 21,736,525 | The ETF bought 334614 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 64.96 compared to the previous average buy price of 58.0096. This is 12.0% higher than average price of previous purchases of WMB. |
| PSA - Public Storage | BUY | 76,218 @ USD 282.63 | USD 21,541,493 | The ETF bought 76218 new shares of PSA (Public Storage). The shares were bought for an average price of 282.63 compared to the previous average buy price of 292.572. This is -3.4% lower than average price of previous purchases of PSA. |
| HPQ - HP Inc | BUY | 1,105,750 @ USD 19.43 | USD 21,484,723 | The ETF bought 1105750 new shares of HPQ (HP Inc). The shares were bought for an average price of 19.43 compared to the previous average buy price of 24.6434. This is -21.2% lower than average price of previous purchases of HPQ. |
| PODD - Insulet Corporation | BUY | 77,500 @ USD 271.6 | USD 21,049,000 | The ETF bought 77500 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 271.6 compared to the previous average buy price of 291.867. This is -6.9% lower than average price of previous purchases of PODD. |
| DTE - DTE Energy Company | BUY | 155,284 @ USD 134.33 | USD 20,859,300 | The ETF bought 155284 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 134.33 compared to the previous average buy price of 126.846. This is 5.9% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 155,284 @ USD 134.33 | USD 20,859,300 | The ETF bought 155284 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 134.33 compared to the previous average buy price of 126.846. This is 5.9% higher than average price of previous purchases of DTE. |
| FICO - Fair Isaac Corporation | BUY | 13,358 @ USD 1544.69 | USD 20,633,969 | The ETF bought 13358 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1544.69 compared to the previous average buy price of 1861.41. This is -17.0% lower than average price of previous purchases of FICO. |
| ON - ON Semiconductor Corporation | BUY | 332,280 @ USD 61.98 | USD 20,594,714 | The ETF bought 332280 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 61.98 compared to the previous average buy price of 49.0945. This is 26.2% higher than average price of previous purchases of ON. |
| EXR - Engage XR Holdings PLC | BUY | 145,192 @ USD 141.52 | USD 20,547,572 | The ETF bought 145192 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 141.52 compared to the previous average buy price of 143.053. This is -1.1% lower than average price of previous purchases of EXR. |
| ABBV - AbbVie Inc | BUY | 93,470 @ USD 219.26 | USD 20,494,232 | The ETF bought 93470 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 219.26 compared to the previous average buy price of 205.91. This is 6.5% higher than average price of previous purchases of ABBV. |
| MDB - MongoDB | BUY | 51,098 @ USD 398.69 | USD 20,372,262 | The ETF bought 51098 new shares of MDB (MongoDB). The shares were bought for an average price of 398.69 compared to the previous average buy price of 348.12. This is 14.5% higher than average price of previous purchases of MDB. |
| KKR - KKR & Co LP | BUY | 167,148 @ USD 121.25 | USD 20,266,695 | The ETF bought 167148 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 121.25 compared to the previous average buy price of 133.05. This is -8.9% lower than average price of previous purchases of KKR. |
| DECK - Deckers Outdoor Corporation | BUY | 200,116 @ USD 99.98 | USD 20,007,598 | The ETF bought 200116 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 99.98 compared to the previous average buy price of 110.537. This is -9.6% lower than average price of previous purchases of DECK. |
| BRO - Brown & Brown Inc | BUY | 251,584 @ USD 79.18 | USD 19,920,421 | The ETF bought 251584 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.18 compared to the previous average buy price of 90.5478. This is -12.6% lower than average price of previous purchases of BRO. |
| BURL - Burlington Stores Inc | BUY | 64,430 @ USD 297.96 | USD 19,197,563 | The ETF bought 64430 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 297.96 compared to the previous average buy price of 263.777. This is 13.0% higher than average price of previous purchases of BURL. |
| ES - Eversource Energy | BUY | 274,944 @ USD 69.58 | USD 19,130,604 | The ETF bought 274944 new shares of ES (Eversource Energy). The shares were bought for an average price of 69.58 compared to the previous average buy price of 62.7875. This is 10.8% higher than average price of previous purchases of ES. |
| ITW - Illinois Tool Works Inc | BUY | 73,914 @ USD 258.26 | USD 19,089,030 | The ETF bought 73914 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 258.26 compared to the previous average buy price of 249.43. This is 3.5% higher than average price of previous purchases of ITW. |
| CNC - Concurrent Technologies Plc | BUY | 413,152 @ USD 46.09 | USD 19,042,176 | The ETF bought 413152 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 46.09 compared to the previous average buy price of 47.02. This is -2.0% lower than average price of previous purchases of CNC. |
| TEAM - TEAM plc | BUY | 143,676 @ USD 131.75 | USD 18,929,313 | The ETF bought 143676 new shares of TEAM (TEAM plc). The shares were bought for an average price of 131.75 compared to the previous average buy price of 204.392. This is -35.5% lower than average price of previous purchases of TEAM. |
| OKE - ONEOK Inc | BUY | 240,876 @ USD 78 | USD 18,788,328 | The ETF bought 240876 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 78 compared to the previous average buy price of 85.3594. This is -8.6% lower than average price of previous purchases of OKE. |
| AXON - Axon Enterprise Inc. | BUY | 30,478 @ USD 613.14 | USD 18,687,281 | The ETF bought 30478 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 613.14 compared to the previous average buy price of 671.214. This is -8.7% lower than average price of previous purchases of AXON. |
| AFL - Aflac Incorporated | BUY | 172,232 @ USD 107.09 | USD 18,444,325 | The ETF bought 172232 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 107.09 compared to the previous average buy price of 107.276. This is -0.2% lower than average price of previous purchases of AFL. |
| IQV - IQVIA Holdings Inc | BUY | 77,708 @ USD 235.31 | USD 18,285,469 | The ETF bought 77708 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 235.31 compared to the previous average buy price of 205.061. This is 14.8% higher than average price of previous purchases of IQV. |
| LYV - Live Nation Entertainment Inc | BUY | 124,298 @ USD 146.97 | USD 18,268,077 | The ETF bought 124298 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 146.97 compared to the previous average buy price of 148.956. This is -1.3% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 124,298 @ USD 146.97 | USD 18,268,077 | The ETF bought 124298 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 146.97 compared to the previous average buy price of 148.956. This is -1.3% lower than average price of previous purchases of LYV. |
| AVB - AvalonBay Communities Inc | BUY | 101,402 @ USD 178.77 | USD 18,127,636 | The ETF bought 101402 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 178.77 compared to the previous average buy price of 203.542. This is -12.2% lower than average price of previous purchases of AVB. |
| EW - Edwards Lifesciences Corp | BUY | 208,782 @ USD 83.66 | USD 17,466,702 | The ETF bought 208782 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 83.66 compared to the previous average buy price of 76.8506. This is 8.9% higher than average price of previous purchases of EW. |
| APTV - Aptiv PLC | BUY | 222,492 @ USD 76.47 | USD 17,013,963 | The ETF bought 222492 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 76.47 compared to the previous average buy price of 78.6969. This is -2.8% lower than average price of previous purchases of APTV. |
| F - Ford Motor Company | BUY | 1,228,934 @ USD 13.56 | USD 16,664,345 | The ETF bought 1228934 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.56 compared to the previous average buy price of 12.1158. This is 11.9% higher than average price of previous purchases of F. |
| PHM - PulteGroup Inc | BUY | 129,762 @ USD 125.16 | USD 16,241,012 | The ETF bought 129762 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 125.16 compared to the previous average buy price of 120.446. This is 3.9% higher than average price of previous purchases of PHM. |
| SNAP - Snap Inc | BUY | 2,095,756 @ USD 7.62 | USD 15,969,661 | The ETF bought 2095756 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.62 compared to the previous average buy price of 10.6503. This is -28.5% lower than average price of previous purchases of SNAP. |
| SPTR - | BUY | 1,033 @ USD 15387.6 | USD 15,895,391 | The ETF bought 1033 new shares of SPTR (). The shares were bought for an average price of 15387.6 compared to the previous average buy price of 13450. This is 14.4% higher than average price of previous purchases of SPTR. |
| CDW - CDW Corporation | BUY | 125,274 @ USD 126 | USD 15,784,524 | The ETF bought 125274 new shares of CDW (CDW Corporation). The shares were bought for an average price of 126 compared to the previous average buy price of 160.659. This is -21.6% lower than average price of previous purchases of CDW. |
| RMD - ResMed Inc | BUY | 62,508 @ USD 252.38 | USD 15,775,769 | The ETF bought 62508 new shares of RMD (ResMed Inc). The shares were bought for an average price of 252.38 compared to the previous average buy price of 256.182. This is -1.5% lower than average price of previous purchases of RMD. |
| HOLX - Hologic Inc | BUY | 209,226 @ USD 75.05 | USD 15,702,411 | The ETF bought 209226 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 75.05 compared to the previous average buy price of 74.3491. This is 0.9% higher than average price of previous purchases of HOLX. |
| CSX - CSX Corporation | BUY | 427,214 @ USD 36.64 | USD 15,653,121 | The ETF bought 427214 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.64 compared to the previous average buy price of 32.1964. This is 13.8% higher than average price of previous purchases of CSX. |
| SNOW - Snowflake Inc. | BUY | 74,270 @ USD 209.69 | USD 15,573,676 | The ETF bought 74270 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 209.69 compared to the previous average buy price of 178.772. This is 17.3% higher than average price of previous purchases of SNOW. |
| TMUS - T-Mobile US Inc | BUY | 83,592 @ USD 186.03 | USD 15,550,620 | The ETF bought 83592 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 186.03 compared to the previous average buy price of 232.395. This is -20.0% lower than average price of previous purchases of TMUS. |
| VST - Vistra Energy Corp | BUY | 94,550 @ USD 160.12 | USD 15,139,346 | The ETF bought 94550 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 160.12 compared to the previous average buy price of 169.571. This is -5.6% lower than average price of previous purchases of VST. |
| DOW - Dow Inc | BUY | 529,392 @ USD 28.25 | USD 14,955,324 | The ETF bought 529392 new shares of DOW (Dow Inc). The shares were bought for an average price of 28.25 compared to the previous average buy price of 28.6673. This is -1.5% lower than average price of previous purchases of DOW. |
| UBER - Uber Technologies Inc | BUY | 178,462 @ USD 82.31 | USD 14,689,207 | The ETF bought 178462 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 82.31 compared to the previous average buy price of 79.9855. This is 2.9% higher than average price of previous purchases of UBER. |
| NVR - NVR Inc | BUY | 1,896 @ USD 7645.15 | USD 14,495,204 | The ETF bought 1896 new shares of NVR (NVR Inc). The shares were bought for an average price of 7645.15 compared to the previous average buy price of 7839.09. This is -2.5% lower than average price of previous purchases of NVR. |
| DG - Dollar General Corporation | BUY | 97,446 @ USD 146.92 | USD 14,316,766 | The ETF bought 97446 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 146.92 compared to the previous average buy price of 108.195. This is 35.8% higher than average price of previous purchases of DG. |
| AIG - American International Group Inc | BUY | 196,380 @ USD 72.32 | USD 14,202,202 | The ETF bought 196380 new shares of AIG (American International Group Inc). The shares were bought for an average price of 72.32 compared to the previous average buy price of 74.4382. This is -2.8% lower than average price of previous purchases of AIG. |
| SBAC - SBA Communications Corp | BUY | 75,616 @ USD 187.16 | USD 14,152,291 | The ETF bought 75616 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 187.16 compared to the previous average buy price of 208.932. This is -10.4% lower than average price of previous purchases of SBAC. |
| ICE - Intercontinental Exchange Inc | BUY | 81,550 @ USD 172.93 | USD 14,102,442 | The ETF bought 81550 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 172.93 compared to the previous average buy price of 157.131. This is 10.1% higher than average price of previous purchases of ICE. |
| NTRA - Natera Inc | BUY | 58,278 @ USD 241.58 | USD 14,078,799 | The ETF bought 58278 new shares of NTRA (Natera Inc). The shares were bought for an average price of 241.58 compared to the previous average buy price of 190.462. This is 26.8% higher than average price of previous purchases of NTRA. |
| WM - Waste Management Inc | BUY | 59,276 @ USD 229.23 | USD 13,587,837 | The ETF bought 59276 new shares of WM (Waste Management Inc). The shares were bought for an average price of 229.23 compared to the previous average buy price of 225.593. This is 1.6% higher than average price of previous purchases of WM. |
| HPE - Hewlett Packard Enterprise Co | BUY | 639,742 @ USD 21.05 | USD 13,466,569 | The ETF bought 639742 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.05 compared to the previous average buy price of 21.5029. This is -2.1% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 639,742 @ USD 21.05 | USD 13,466,569 | The ETF bought 639742 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.05 compared to the previous average buy price of 21.5029. This is -2.1% lower than average price of previous purchases of HPE. |
| TDY - Teledyne Technologies Incorporated | BUY | 21,930 @ USD 610.66 | USD 13,391,774 | The ETF bought 21930 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 610.66 compared to the previous average buy price of 513.354. This is 19.0% higher than average price of previous purchases of TDY. |
| LVS - Las Vegas Sands Corp | BUY | 210,388 @ USD 59.95 | USD 12,612,761 | The ETF bought 210388 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 59.95 compared to the previous average buy price of 55.6428. This is 7.7% higher than average price of previous purchases of LVS. |
| TYL - Tyler Technologies Inc | BUY | 28,582 @ USD 434.76 | USD 12,426,310 | The ETF bought 28582 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 434.76 compared to the previous average buy price of 535.221. This is -18.8% lower than average price of previous purchases of TYL. |
| ESS - Essex Property Trust Inc | BUY | 48,382 @ USD 254.08 | USD 12,292,899 | The ETF bought 48382 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 254.08 compared to the previous average buy price of 282.124. This is -9.9% lower than average price of previous purchases of ESS. |
| VEEV - Veeva Systems Inc Class A | BUY | 54,114 @ USD 222 | USD 12,013,308 | The ETF bought 54114 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 222 compared to the previous average buy price of 255.984. This is -13.3% lower than average price of previous purchases of VEEV. |
| ILMN - Illumina Inc | BUY | 77,608 @ USD 150.28 | USD 11,662,930 | The ETF bought 77608 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 150.28 compared to the previous average buy price of 117.632. This is 27.8% higher than average price of previous purchases of ILMN. |
| FFIV - F5 Networks Inc | BUY | 43,568 @ USD 259.26 | USD 11,295,440 | The ETF bought 43568 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 259.26 compared to the previous average buy price of 262.302. This is -1.2% lower than average price of previous purchases of FFIV. |
| DOCU - DocuSign Inc | BUY | 194,872 @ USD 57.46 | USD 11,197,345 | The ETF bought 194872 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 57.46 compared to the previous average buy price of 71.5732. This is -19.7% lower than average price of previous purchases of DOCU. |
| HIG - Hartford Financial Services Group | BUY | 84,618 @ USD 128.62 | USD 10,883,567 | The ETF bought 84618 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 128.62 compared to the previous average buy price of 116.101. This is 10.8% higher than average price of previous purchases of HIG. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 14,368 @ USD 753.55 | USD 10,827,006 | The ETF bought 14368 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 753.55 compared to the previous average buy price of 606.012. This is 24.3% higher than average price of previous purchases of REGN. |
| Q - | BUY | 111,954 @ USD 96.11 | USD 10,759,899 | The ETF bought 111954 new shares of Q (). The shares were bought for an average price of 96.11 compared to the previous average buy price of 84.6118. This is 13.6% higher than average price of previous purchases of Q. |
| GDDY - Godaddy Inc | BUY | 101,930 @ USD 103.7 | USD 10,570,141 | The ETF bought 101930 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 103.7 compared to the previous average buy price of 163.536. This is -36.6% lower than average price of previous purchases of GDDY. |
| CHKP - Check Point Software Technologies Ltd | BUY | 58,130 @ USD 181.23 | USD 10,534,900 | The ETF bought 58130 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 181.23 compared to the previous average buy price of 198.752. This is -8.8% lower than average price of previous purchases of CHKP. |
| NDSN - Nordson Corporation | BUY | 38,792 @ USD 271.275 | USD 10,523,300 | The ETF bought 38792 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 271.275 compared to the previous average buy price of 242.54. This is 11.8% higher than average price of previous purchases of NDSN. |
| ETR - Entergy Corporation | BUY | 112,162 @ USD 93.19 | USD 10,452,377 | The ETF bought 112162 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 93.19 compared to the previous average buy price of 90.6263. This is 2.8% higher than average price of previous purchases of ETR. |
| EG - Everest Group Ltd | BUY | 32,284 @ USD 323.57 | USD 10,446,134 | The ETF bought 32284 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 323.57 compared to the previous average buy price of 335.085. This is -3.4% lower than average price of previous purchases of EG. |
| KMB - Kimberly-Clark Corporation | BUY | 101,720 @ USD 102.23 | USD 10,398,836 | The ETF bought 101720 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 102.23 compared to the previous average buy price of 122.529. This is -16.6% lower than average price of previous purchases of KMB. |
| MAR - Marriott International Inc | BUY | 32,304 @ USD 319.7 | USD 10,327,589 | The ETF bought 32304 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 319.7 compared to the previous average buy price of 272.883. This is 17.2% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 32,304 @ USD 319.7 | USD 10,327,589 | The ETF bought 32304 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 319.7 compared to the previous average buy price of 272.883. This is 17.2% higher than average price of previous purchases of MAR. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 88,076 @ USD 116.63 | USD 10,272,304 | The ETF bought 88076 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 116.63 compared to the previous average buy price of 105.62. This is 10.4% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 88,076 @ USD 116.63 | USD 10,272,304 | The ETF bought 88076 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 116.63 compared to the previous average buy price of 105.62. This is 10.4% higher than average price of previous purchases of AEP. |
| UTHR - United Therapeutics Corporation | BUY | 21,666 @ USD 468.94 | USD 10,160,054 | The ETF bought 21666 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 468.94 compared to the previous average buy price of 450.427. This is 4.1% higher than average price of previous purchases of UTHR. |
| CVNA - Carvana Co | BUY | 21,356 @ USD 473.31 | USD 10,108,008 | The ETF bought 21356 new shares of CVNA (Carvana Co). The shares were bought for an average price of 473.31 compared to the previous average buy price of 306.737. This is 54.3% higher than average price of previous purchases of CVNA. |
| KMI - Kinder Morgan Inc | BUY | 340,858 @ USD 29.57 | USD 10,079,171 | The ETF bought 340858 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 29.57 compared to the previous average buy price of 27.594. This is 7.2% higher than average price of previous purchases of KMI. |
| ZM - Zoom Video Communications Inc | BUY | 115,658 @ USD 85.78 | USD 9,921,143 | The ETF bought 115658 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 85.78 compared to the previous average buy price of 80.386. This is 6.7% higher than average price of previous purchases of ZM. |
| MLM - Martin Marietta Materials Inc | BUY | 15,104 @ USD 649.48 | USD 9,809,746 | The ETF bought 15104 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 649.48 compared to the previous average buy price of 576.443. This is 12.7% higher than average price of previous purchases of MLM. |
| COIN - Coinbase Global Inc | BUY | 44,584 @ USD 216.95 | USD 9,672,499 | The ETF bought 44584 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 216.95 compared to the previous average buy price of 265.949. This is -18.4% lower than average price of previous purchases of COIN. |
| JBL - Jabil Inc | BUY | 39,246 @ USD 243.14 | USD 9,542,272 | The ETF bought 39246 new shares of JBL (Jabil Inc). The shares were bought for an average price of 243.14 compared to the previous average buy price of 206.574. This is 17.7% higher than average price of previous purchases of JBL. |
| ERIE - Erie Indemnity Company | BUY | 34,448 @ USD 275.85 | USD 9,502,481 | The ETF bought 34448 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 275.85 compared to the previous average buy price of 322.868. This is -14.6% lower than average price of previous purchases of ERIE. |
| ACM - Aecom Technology Corporation | BUY | 95,470 @ USD 97.08 | USD 9,268,228 | The ETF bought 95470 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 97.08 compared to the previous average buy price of 112.31. This is -13.6% lower than average price of previous purchases of ACM. |
| HEIA - Heineken | BUY | 35,612 @ USD 257.98 | USD 9,187,184 | The ETF bought 35612 new shares of HEIA (Heineken). The shares were bought for an average price of 257.98 compared to the previous average buy price of 239.092. This is 7.9% higher than average price of previous purchases of HEIA. |
| LHX - L3Harris Technologies Inc | BUY | 25,886 @ USD 354.73 | USD 9,182,541 | The ETF bought 25886 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 354.73 compared to the previous average buy price of 251.672. This is 40.9% higher than average price of previous purchases of LHX. |
| FANG - Diamondback Energy Inc | BUY | 57,094 @ USD 154.02 | USD 8,793,618 | The ETF bought 57094 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 154.02 compared to the previous average buy price of 148.198. This is 3.9% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 57,094 @ USD 154.02 | USD 8,793,618 | The ETF bought 57094 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 154.02 compared to the previous average buy price of 148.198. This is 3.9% higher than average price of previous purchases of FANG. |
| AZO - AutoZone Inc | BUY | 2,334 @ USD 3700 | USD 8,635,800 | The ETF bought 2334 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3700 compared to the previous average buy price of 3530.44. This is 4.8% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 2,334 @ USD 3700 | USD 8,635,800 | The ETF bought 2334 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3700 compared to the previous average buy price of 3530.44. This is 4.8% higher than average price of previous purchases of AZO. |
| SMCI - Super Micro Computer Inc | BUY | 265,906 @ USD 31.7 | USD 8,429,220 | The ETF bought 265906 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 31.7 compared to the previous average buy price of 37.0946. This is -14.5% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 265,906 @ USD 31.7 | USD 8,429,220 | The ETF bought 265906 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 31.7 compared to the previous average buy price of 37.0946. This is -14.5% lower than average price of previous purchases of SMCI. |
| EFX - Equifax Inc | BUY | 39,634 @ USD 209.74 | USD 8,312,835 | The ETF bought 39634 new shares of EFX (Equifax Inc). The shares were bought for an average price of 209.74 compared to the previous average buy price of 246.237. This is -14.8% lower than average price of previous purchases of EFX. |
| LULU - Lululemon Athletica Inc. | BUY | 43,336 @ USD 191.07 | USD 8,280,210 | The ETF bought 43336 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 191.07 compared to the previous average buy price of 199.861. This is -4.4% lower than average price of previous purchases of LULU. |
| TRMB - Trimble Inc | BUY | 113,078 @ USD 71.19 | USD 8,050,023 | The ETF bought 113078 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 71.19 compared to the previous average buy price of 72.4911. This is -1.8% lower than average price of previous purchases of TRMB. |
| EBAY - eBay Inc | BUY | 84,458 @ USD 93.61 | USD 7,906,113 | The ETF bought 84458 new shares of EBAY (eBay Inc). The shares were bought for an average price of 93.61 compared to the previous average buy price of 70.7372. This is 32.3% higher than average price of previous purchases of EBAY. |
| WPC - W P Carey Inc | BUY | 113,462 @ USD 69.37 | USD 7,870,859 | The ETF bought 113462 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 69.37 compared to the previous average buy price of 63.5175. This is 9.2% higher than average price of previous purchases of WPC. |
| LNG - Cheniere Energy Inc | BUY | 37,600 @ USD 207.35 | USD 7,796,360 | The ETF bought 37600 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 207.35 compared to the previous average buy price of 221.176. This is -6.3% lower than average price of previous purchases of LNG. |
| LISN.SW - | BUY | 54 @ CHF 143971 | CHF 7,774,434 | The ETF bought 54 new shares of LISN.SW (). The shares were bought for an average price of 143971 compared to the previous average buy price of 132898. This is 8.3% higher than average price of previous purchases of LISN.SW. |
| KIM - Kimco Realty Corporation | BUY | 369,224 @ USD 20.96 | USD 7,738,935 | The ETF bought 369224 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.96 compared to the previous average buy price of 21.1342. This is -0.8% lower than average price of previous purchases of KIM. |
| CTRA - Coterra Energy Inc | BUY | 282,096 @ USD 27.42 | USD 7,735,072 | The ETF bought 282096 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 27.42 compared to the previous average buy price of 24.9807. This is 9.8% higher than average price of previous purchases of CTRA. |
| PYPL - PayPal Holdings Inc | BUY | 130,912 @ USD 56.62 | USD 7,412,237 | The ETF bought 130912 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 56.62 compared to the previous average buy price of 74.7525. This is -24.3% lower than average price of previous purchases of PYPL. |
| MRU.TO - Metro Inc. | BUY | 98,118 @ CAD 72.3527 | CAD 7,099,102 | The ETF bought 98118 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 72.3527 compared to the previous average buy price of 69.8754. This is 3.5% higher than average price of previous purchases of MRU.TO. |
| SOON.SW - | BUY | 25,304 @ CHF 279.577 | CHF 7,074,416 | The ETF bought 25304 new shares of SOON.SW (). The shares were bought for an average price of 279.577 compared to the previous average buy price of 266.133. This is 5.1% higher than average price of previous purchases of SOON.SW. |
| DLTR - Dollar Tree Inc | BUY | 53,260 @ USD 128.92 | USD 6,866,279 | The ETF bought 53260 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 128.92 compared to the previous average buy price of 101.169. This is 27.4% higher than average price of previous purchases of DLTR. |
| MKL - Markel Corporation | BUY | 3,382 @ USD 2029.21 | USD 6,862,788 | The ETF bought 3382 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2029.21 compared to the previous average buy price of 1963.72. This is 3.3% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 3,382 @ USD 2029.21 | USD 6,862,788 | The ETF bought 3382 new shares of MKL (Atea ASA). The shares were bought for an average price of 2029.21 compared to the previous average buy price of 1963.72. This is 3.3% higher than average price of previous purchases of MKL. |
| WRB - W. R. Berkley Corp | BUY | 101,080 @ USD 67.12 | USD 6,784,490 | The ETF bought 101080 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 67.12 compared to the previous average buy price of 68.3526. This is -1.8% lower than average price of previous purchases of WRB. |
| SUI - Sun Communities Inc | BUY | 52,820 @ USD 126.46 | USD 6,679,617 | The ETF bought 52820 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 126.46 compared to the previous average buy price of 125.89. This is 0.5% higher than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 52,820 @ USD 126.46 | USD 6,679,617 | The ETF bought 52820 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 126.46 compared to the previous average buy price of 125.89. This is 0.5% higher than average price of previous purchases of SUI. |
| ETN - Eaton Corporation PLC | BUY | 19,254 @ USD 331.22 | USD 6,377,310 | The ETF bought 19254 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 331.22 compared to the previous average buy price of 341.332. This is -3.0% lower than average price of previous purchases of ETN. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 515,258 @ CAD 12.3476 | CAD 6,362,200 | The ETF bought 515258 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 12.3476 compared to the previous average buy price of 10.6339. This is 16.1% higher than average price of previous purchases of IVN.TO. |
| EQR - Equity Residential | BUY | 99,170 @ USD 62.09 | USD 6,157,465 | The ETF bought 99170 new shares of EQR (Equity Residential). The shares were bought for an average price of 62.09 compared to the previous average buy price of 66.6019. This is -6.8% lower than average price of previous purchases of EQR. |
| DAL - Dalata Hotel Group plc | BUY | 89,766 @ USD 67.96 | USD 6,100,497 | The ETF bought 89766 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 67.96 compared to the previous average buy price of 53.8717. This is 26.2% higher than average price of previous purchases of DAL. |
| CRH - CRH PLC | BUY | 49,142 @ USD 122.84 | USD 6,036,603 | The ETF bought 49142 new shares of CRH (CRH PLC). The shares were bought for an average price of 122.84 compared to the previous average buy price of 98.9136. This is 24.2% higher than average price of previous purchases of CRH. |
| INSM - Insmed Inc | BUY | 37,948 @ USD 156.21 | USD 5,927,857 | The ETF bought 37948 new shares of INSM (Insmed Inc). The shares were bought for an average price of 156.21 compared to the previous average buy price of 180.074. This is -13.3% lower than average price of previous purchases of INSM. |
| ECL - Ecolab Inc | BUY | 20,854 @ USD 281.9 | USD 5,878,743 | The ETF bought 20854 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 281.9 compared to the previous average buy price of 267.076. This is 5.6% higher than average price of previous purchases of ECL. |
| MCO - Moodys Corporation | BUY | 11,110 @ USD 524.04 | USD 5,822,084 | The ETF bought 11110 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 524.04 compared to the previous average buy price of 474.612. This is 10.4% higher than average price of previous purchases of MCO. |
| GLPI - Gaming & Leisure Properties | BUY | 126,810 @ USD 45.41 | USD 5,758,442 | The ETF bought 126810 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.41 compared to the previous average buy price of 45.8735. This is -1.0% lower than average price of previous purchases of GLPI. |
| MTD - Mettler-Toledo International Inc | BUY | 4,036 @ USD 1406.36 | USD 5,676,069 | The ETF bought 4036 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1406.36 compared to the previous average buy price of 1287.06. This is 9.3% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 4,036 @ USD 1406.36 | USD 5,676,069 | The ETF bought 4036 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1406.36 compared to the previous average buy price of 1287.06. This is 9.3% higher than average price of previous purchases of MTD. |
| NET - Netcall plc | BUY | 32,572 @ USD 173.44 | USD 5,649,288 | The ETF bought 32572 new shares of NET (Netcall plc). The shares were bought for an average price of 173.44 compared to the previous average buy price of 157.536. This is 10.1% higher than average price of previous purchases of NET. |
| AWK - American Water Works | BUY | 42,508 @ USD 129.71 | USD 5,513,713 | The ETF bought 42508 new shares of AWK (American Water Works). The shares were bought for an average price of 129.71 compared to the previous average buy price of 130.87. This is -0.9% lower than average price of previous purchases of AWK. |
| APD - Air Products and Chemicals Inc | BUY | 19,738 @ USD 261.35 | USD 5,158,526 | The ETF bought 19738 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 261.35 compared to the previous average buy price of 287.772. This is -9.2% lower than average price of previous purchases of APD. |
| CAE.TO - CAE Inc. | BUY | 151,496 @ CAD 33.104 | CAD 5,015,124 | The ETF bought 151496 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 33.104 compared to the previous average buy price of 29.5591. This is 12.0% higher than average price of previous purchases of CAE.TO. |
| DPZ - Domino’s Pizza Inc | BUY | 12,132 @ USD 411.5 | USD 4,992,318 | The ETF bought 12132 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 411.5 compared to the previous average buy price of 417.704. This is -1.5% lower than average price of previous purchases of DPZ. |
| SLHN.SW - | BUY | 4,738 @ CHF 1049.62 | CHF 4,973,100 | The ETF bought 4738 new shares of SLHN.SW (). The shares were bought for an average price of 1049.62 compared to the previous average buy price of 1142.18. This is -8.1% lower than average price of previous purchases of SLHN.SW. |
| ADM - Admiral Group PLC | BUY | 73,624 @ USD 67.51 | USD 4,970,356 | The ETF bought 73624 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 67.51 compared to the previous average buy price of 52.6761. This is 28.2% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 73,624 @ USD 67.51 | USD 4,970,356 | The ETF bought 73624 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 67.51 compared to the previous average buy price of 52.6761. This is 28.2% higher than average price of previous purchases of ADM. |
| NEE - Nextera Energy Inc | BUY | 54,846 @ USD 84.81 | USD 4,651,489 | The ETF bought 54846 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 84.81 compared to the previous average buy price of 75.4974. This is 12.3% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 54,846 @ USD 84.81 | USD 4,651,489 | The ETF bought 54846 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 84.81 compared to the previous average buy price of 75.4974. This is 12.3% higher than average price of previous purchases of NEE. |
| HRL - Hormel Foods Corporation | BUY | 187,536 @ USD 24.6 | USD 4,613,386 | The ETF bought 187536 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.6 compared to the previous average buy price of 25.9857. This is -5.3% lower than average price of previous purchases of HRL. |
| TOST - Toast Inc | BUY | 135,664 @ USD 33.8 | USD 4,585,443 | The ETF bought 135664 new shares of TOST (Toast Inc). The shares were bought for an average price of 33.8 compared to the previous average buy price of 38.5312. This is -12.3% lower than average price of previous purchases of TOST. |
| GEBN.SW - | BUY | 6,008 @ CHF 755.846 | CHF 4,541,123 | The ETF bought 6008 new shares of GEBN.SW (). The shares were bought for an average price of 755.846 compared to the previous average buy price of 729.998. This is 3.5% higher than average price of previous purchases of GEBN.SW. |
| HUM - Hummingbird Resources PLC | BUY | 16,624 @ USD 266.5 | USD 4,430,296 | The ETF bought 16624 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 266.5 compared to the previous average buy price of 255.92. This is 4.1% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 16,624 @ USD 266.5 | USD 4,430,296 | The ETF bought 16624 new shares of HUM (Humana Inc). The shares were bought for an average price of 266.5 compared to the previous average buy price of 255.92. This is 4.1% higher than average price of previous purchases of HUM. |
| AFRM - Affirm Holdings Inc | BUY | 59,234 @ USD 71.43 | USD 4,231,085 | The ETF bought 59234 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 71.43 compared to the previous average buy price of 73.2949. This is -2.5% lower than average price of previous purchases of AFRM. |
| INVH - Invitation Homes Inc | BUY | 155,532 @ USD 27.19 | USD 4,228,915 | The ETF bought 155532 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 27.19 compared to the previous average buy price of 28.322. This is -4.0% lower than average price of previous purchases of INVH. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 47,628 @ USD 88.69 | USD 4,224,127 | 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 88.69 compared to the previous average buy price of 95.006. This is -6.6% lower than average price of previous purchases of FWONK. |
| UBSG.SW - | BUY | 88,370 @ CHF 47.0946 | CHF 4,161,750 | The ETF bought 88370 new shares of UBSG.SW (). The shares were bought for an average price of 47.0946 compared to the previous average buy price of 47.9611. This is -1.8% lower than average price of previous purchases of UBSG.SW. |
| RKLB - Rocket Lab USA Inc. | BUY | 46,610 @ USD 88.9 | USD 4,143,629 | The ETF bought 46610 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 88.9 compared to the previous average buy price of 54.9703. This is 61.7% higher than average price of previous purchases of RKLB. |
| UAL - United Airlines Holdings Inc | BUY | 37,558 @ USD 107.74 | USD 4,046,499 | The ETF bought 37558 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 107.74 compared to the previous average buy price of 97.0809. This is 11.0% higher than average price of previous purchases of UAL. |
| DD - Dupont De Nemours Inc | BUY | 83,422 @ USD 44.14 | USD 3,682,247 | The ETF bought 83422 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 44.14 compared to the previous average buy price of 68.593. This is -35.6% lower than average price of previous purchases of DD. |
| CNH - CNH Industrial N.V. | BUY | 337,044 @ USD 10.88 | USD 3,667,039 | The ETF bought 337044 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.88 compared to the previous average buy price of 10.2378. This is 6.3% higher than average price of previous purchases of CNH. |
| IR - Ingersoll Rand Inc | BUY | 41,538 @ USD 87.21 | USD 3,622,529 | The ETF bought 41538 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 87.21 compared to the previous average buy price of 84.5965. This is 3.1% higher than average price of previous purchases of IR. |
| CG - Carlyle Group Inc | BUY | 51,130 @ USD 61.28 | USD 3,133,246 | The ETF bought 51130 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 61.28 compared to the previous average buy price of 59.9714. This is 2.2% higher than average price of previous purchases of CG. |
| SCHP.SW - | BUY | 8,064 @ CHF 384.006 | CHF 3,096,624 | The ETF bought 8064 new shares of SCHP.SW (). The shares were bought for an average price of 384.006 compared to the previous average buy price of 307.549. This is 24.9% higher than average price of previous purchases of SCHP.SW. |
| DKS - Dick’s Sporting Goods Inc | BUY | 14,730 @ USD 206.16 | USD 3,036,737 | The ETF bought 14730 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 206.16 compared to the previous average buy price of 209.398. This is -1.5% lower than average price of previous purchases of DKS. |
| TWLO - Twilio Inc | BUY | 22,498 @ USD 128.3 | USD 2,886,493 | The ETF bought 22498 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 128.3 compared to the previous average buy price of 131.267. This is -2.3% lower than average price of previous purchases of TWLO. |
| MCHP - Microchip Technology Inc | BUY | 37,900 @ USD 74.71 | USD 2,831,509 | The ETF bought 37900 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 74.71 compared to the previous average buy price of 55.5473. This is 34.5% higher than average price of previous purchases of MCHP. |
| IOT - Samsara Inc | BUY | 85,334 @ USD 32.1 | USD 2,739,221 | The ETF bought 85334 new shares of IOT (Samsara Inc). The shares were bought for an average price of 32.1 compared to the previous average buy price of 38.938. This is -17.6% lower than average price of previous purchases of IOT. |
| AVOL.SW - | BUY | 42,736 @ CHF 61.0861 | CHF 2,610,576 | The ETF bought 42736 new shares of AVOL.SW (). The shares were bought for an average price of 61.0861 compared to the previous average buy price of 59.4363. This is 2.8% higher than average price of previous purchases of AVOL.SW. |
| J - Jacobs Solutions Inc. | BUY | 18,790 @ USD 137.89 | USD 2,590,953 | The ETF bought 18790 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 137.89 compared to the previous average buy price of 133.021. This is 3.7% higher than average price of previous purchases of J. |
| EQT - EQTEC plc | BUY | 46,448 @ USD 55.52 | USD 2,578,793 | The ETF bought 46448 new shares of EQT (EQTEC plc). The shares were bought for an average price of 55.52 compared to the previous average buy price of 53.6061. This is 3.6% higher than average price of previous purchases of EQT. |
| PCG - PG&E Corporation | BUY | 168,110 @ USD 14.95 | USD 2,513,245 | The ETF bought 168110 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 14.95 compared to the previous average buy price of 15.5009. This is -3.6% lower than average price of previous purchases of PCG. |
| EXPE - Expedia Group Inc. | BUY | 8,996 @ USD 271.14 | USD 2,439,175 | The ETF bought 8996 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 271.14 compared to the previous average buy price of 177.482. This is 52.8% higher than average price of previous purchases of EXPE. |
| REG - Regency Centers Corporation | BUY | 32,216 @ USD 71.135 | USD 2,291,685 | The ETF bought 32216 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 71.135 compared to the previous average buy price of 72.7846. This is -2.3% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 32,216 @ USD 71.135 | USD 2,291,685 | The ETF bought 32216 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 71.135 compared to the previous average buy price of 72.7846. This is -2.3% lower than average price of previous purchases of REG. |
| NBIX - Neurocrine Biosciences Inc | BUY | 16,760 @ USD 136.18 | USD 2,282,377 | The ETF bought 16760 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 136.18 compared to the previous average buy price of 130.944. This is 4.0% higher than average price of previous purchases of NBIX. |
| GRAB - Grab Holdings Ltd | BUY | 478,518 @ USD 4.58 | USD 2,191,612 | The ETF bought 478518 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.58 compared to the previous average buy price of 5.40204. This is -15.2% lower than average price of previous purchases of GRAB. |
| ZBRA - Zebra Technologies Corporation | BUY | 8,786 @ USD 240.54 | USD 2,113,384 | The ETF bought 8786 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 240.54 compared to the previous average buy price of 339.433. This is -29.1% lower than average price of previous purchases of ZBRA. |
| PWR - Quanta Services Inc | BUY | 4,454 @ USD 468.76 | USD 2,087,857 | The ETF bought 4454 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 468.76 compared to the previous average buy price of 340.728. This is 37.6% higher than average price of previous purchases of PWR. |
| VLTO - Veralto Corporation | BUY | 18,578 @ USD 101.31 | USD 1,882,137 | The ETF bought 18578 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 101.31 compared to the previous average buy price of 100.235. This is 1.1% higher than average price of previous purchases of VLTO. |
| FIS - Fidelity National Information Services Inc | BUY | 30,588 @ USD 60.5 | USD 1,850,574 | The ETF bought 30588 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 60.5 compared to the previous average buy price of 62.5388. This is -3.3% lower than average price of previous purchases of FIS. |
| URI - United Rentals Inc | BUY | 1,982 @ USD 919.03 | USD 1,821,517 | The ETF bought 1982 new shares of URI (United Rentals Inc). The shares were bought for an average price of 919.03 compared to the previous average buy price of 759.088. This is 21.1% higher than average price of previous purchases of URI. |
| H - Hyatt Hotels Corporation | BUY | 10,252 @ USD 163.78 | USD 1,679,073 | The ETF bought 10252 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 163.78 compared to the previous average buy price of 165.317. This is -0.9% lower than average price of previous purchases of H. |
| PTC - PTC Inc | BUY | 9,588 @ USD 162.14 | USD 1,554,598 | The ETF bought 9588 new shares of PTC (PTC Inc). The shares were bought for an average price of 162.14 compared to the previous average buy price of 185.826. This is -12.7% lower than average price of previous purchases of PTC. |
| NRG - NRG Energy Inc. | BUY | 9,666 @ USD 149.3 | USD 1,443,134 | The ETF bought 9666 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 149.3 compared to the previous average buy price of 144.544. This is 3.3% higher than average price of previous purchases of NRG. |
| PRU - Prudential plc | BUY | 12,766 @ USD 107.69 | USD 1,374,771 | The ETF bought 12766 new shares of PRU (Prudential plc). The shares were bought for an average price of 107.69 compared to the previous average buy price of 106.008. This is 1.6% higher than average price of previous purchases of PRU. |
| CTVA - Corteva Inc | BUY | 14,456 @ USD 71.7001 | USD 1,036,497 | The ETF bought 14456 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 71.7001 compared to the previous average buy price of 70.7271. This is 1.4% higher than average price of previous purchases of CTVA. |
| ED - Consolidated Edison Inc | BUY | 3,670 @ USD 103.87 | USD 381,203 | The ETF bought 3670 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 103.87 compared to the previous average buy price of 100.081. This is 3.8% higher than average price of previous purchases of ED. |
| INCY - Incyte Corporation | BUY | 1,110 @ USD 101.989 | USD 113,208 | The ETF bought 1110 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 101.989 compared to the previous average buy price of 101.384. This is 0.6% higher than average price of previous purchases of INCY. |
| XOM - Exxon Mobil Corp | SELL | -130,206 @ USD 99.23 | USD -12,920,341 | The ETF sold 130206 shares of XOM on 2026-01-23. The shares were previously bought for an average price of USD 110.588. The Exxon Mobil Corp shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,478,880 The average price that the ETF previously sold XOM share for is USD 114.312 which is higher than the selling price of USD 99.23 on 2026-01-23. |