| 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 186.47 | USD 1,309,570,232 | The ETF bought 7022954 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 186.47 compared to the previous average buy price of 153.621. This is 21.4% higher than average price of previous purchases of NVDA. |
| AMZN - Amazon.com Inc | BUY | 4,325,567 @ USD 238.42 | USD 1,031,301,684 | The ETF bought 4325567 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 238.42 compared to the previous average buy price of 219.795. This is 8.5% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 4,325,567 @ USD 238.42 | USD 1,031,301,684 | The ETF bought 4325567 new shares of AMZN (1X AMZN). The shares were bought for an average price of 238.42 compared to the previous average buy price of 219.795. This is 8.5% higher than average price of previous purchases of AMZN. |
| AAPL - Apple Inc | BUY | 3,929,146 @ USD 255.41 | USD 1,003,543,180 | The ETF bought 3929146 new shares of AAPL (Apple Inc). The shares were bought for an average price of 255.41 compared to the previous average buy price of 232.717. This is 9.8% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 2,095,116 @ USD 470.28 | USD 985,291,152 | The ETF bought 2095116 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 470.28 compared to the previous average buy price of 465.513. This is 1.0% higher than average price of previous purchases of MSFT. |
| META - Meta Platforms Inc | BUY | 1,459,778 @ USD 672.36 | USD 981,496,336 | The ETF bought 1459778 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 672.36 compared to the previous average buy price of 661.586. This is 1.6% higher than average price of previous purchases of META. |
| AVGO - Broadcom Inc | BUY | 2,534,546 @ USD 324.85 | USD 823,347,268 | The ETF bought 2534546 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 324.85 compared to the previous average buy price of 276.795. This is 17.4% higher than average price of previous purchases of AVGO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,417,506 @ USD 333.59 | USD 806,455,827 | The ETF bought 2417506 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 333.59 compared to the previous average buy price of 213.306. This is 56.4% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,417,506 @ USD 333.59 | USD 806,455,827 | The ETF bought 2417506 new shares of GOOG (1X GOOG). The shares were bought for an average price of 333.59 compared to the previous average buy price of 213.306. This is 56.4% higher than average price of previous purchases of GOOG. |
| LLY - Eli Lilly and Company | BUY | 631,518 @ USD 1062.75 | USD 671,145,755 | The ETF bought 631518 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1062.75 compared to the previous average buy price of 879.072. This is 20.9% higher than average price of previous purchases of LLY. |
| TSLA - 1X TSLA | BUY | 1,496,730 @ USD 435.2 | USD 651,376,896 | The ETF bought 1496730 new shares of TSLA (1X TSLA). The shares were bought for an average price of 435.2 compared to the previous average buy price of 366.381. This is 18.8% higher than average price of previous purchases of TSLA. |
| PLTR - Palantir Technologies Inc | BUY | 3,505,384 @ USD 167.47 | USD 587,046,658 | The ETF bought 3505384 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 167.47 compared to the previous average buy price of 140.043. This is 19.6% higher than average price of previous purchases of PLTR. |
| AMD - Advanced Micro Devices Inc | BUY | 2,240,878 @ USD 251.31 | USD 563,155,050 | The ETF bought 2240878 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 251.31 compared to the previous average buy price of 158.886. This is 58.2% higher than average price of previous purchases of AMD. |
| BRKB - | BUY | 1,124,238 @ USD 483.47 | USD 543,535,346 | The ETF bought 1124238 new shares of BRKB (). The shares were bought for an average price of 483.47 compared to the previous average buy price of 493.26. This is -2.0% lower than average price of previous purchases of BRKB. |
| TMO - Time Out Group plc | BUY | 803,630 @ USD 626.62 | USD 503,570,631 | The ETF bought 803630 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 626.62 compared to the previous average buy price of 534.821. This is 17.2% higher than average price of previous purchases of TMO. |
| GOOGL - Alphabet Inc Class A | BUY | 1,467,742 @ USD 333.26 | USD 489,139,699 | The ETF bought 1467742 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 333.26 compared to the previous average buy price of 203.621. This is 63.7% higher than average price of previous purchases of GOOGL. |
| JNJ - Johnson & Johnson | BUY | 1,856,860 @ USD 221.49 | USD 411,275,921 | The ETF bought 1856860 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 221.49 compared to the previous average buy price of 171.659. This is 29.0% higher than average price of previous purchases of JNJ. |
| CSCO - Cisco Systems Inc | BUY | 4,882,963 @ USD 77.01 | USD 376,036,981 | The ETF bought 4882963 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 77.01 compared to the previous average buy price of 66.8656. This is 15.2% higher than average price of previous purchases of CSCO. |
| INTU - Intuit Inc | BUY | 655,762 @ USD 561.77 | USD 368,387,419 | The ETF bought 655762 new shares of INTU (Intuit Inc). The shares were bought for an average price of 561.77 compared to the previous average buy price of 651.375. This is -13.8% lower than average price of previous purchases of INTU. |
| NXPI - NXP Semiconductors NV | BUY | 1,505,382 @ USD 231.05 | USD 347,818,511 | The ETF bought 1505382 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 231.05 compared to the previous average buy price of 216.146. This is 6.9% higher than average price of previous purchases of NXPI. |
| CVX - Chevron Corp | BUY | 2,000,702 @ USD 167.5 | USD 335,117,585 | The ETF bought 2000702 new shares of CVX (Chevron Corp). The shares were bought for an average price of 167.5 compared to the previous average buy price of 154.101. This is 8.7% higher than average price of previous purchases of CVX. |
| LIN - Linde plc | BUY | 730,334 @ USD 455.03 | USD 332,323,880 | The ETF bought 730334 new shares of LIN (Linde plc). The shares were bought for an average price of 455.03 compared to the previous average buy price of 448.5. This is 1.5% higher than average price of previous purchases of LIN. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 605,480 @ USD 476.84 | USD 288,717,083 | The ETF bought 605480 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 476.84 compared to the previous average buy price of 433.75. This is 9.9% higher than average price of previous purchases of VRTX. |
| PM - Philip Morris International Inc | BUY | 1,641,256 @ USD 175.76 | USD 288,467,155 | The ETF bought 1641256 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 175.76 compared to the previous average buy price of 160.871. This is 9.3% higher than average price of previous purchases of PM. |
| CRWD - Crowdstrike Holdings Inc | BUY | 555,190 @ USD 468.33 | USD 260,012,133 | The ETF bought 555190 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 468.33 compared to the previous average buy price of 466.503. This is 0.4% higher than average price of previous purchases of CRWD. |
| NFLX - Netflix Inc | BUY | 2,897,586 @ USD 85.7 | USD 248,323,120 | The ETF bought 2897586 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 85.7 compared to the previous average buy price of 352.037. This is -75.7% lower than average price of previous purchases of NFLX. |
| PANW - Palo Alto Networks Inc | BUY | 1,328,354 @ USD 184.22 | USD 244,709,374 | The ETF bought 1328354 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 184.22 compared to the previous average buy price of 191.582. This is -3.8% lower than average price of previous purchases of PANW. |
| EQIX - Equinix Inc | BUY | 296,908 @ USD 806.35 | USD 239,411,766 | The ETF bought 296908 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 806.35 compared to the previous average buy price of 815.933. This is -1.2% lower than average price of previous purchases of EQIX. |
| MU - Micron Technology Inc | BUY | 571,808 @ USD 389.09 | USD 222,484,775 | The ETF bought 571808 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 389.09 compared to the previous average buy price of 171.947. This is 126.3% higher than average price of previous purchases of MU. |
| CEG - Challenger Energy Group PLC | BUY | 750,292 @ USD 285.27 | USD 214,035,799 | The ETF bought 750292 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 285.27 compared to the previous average buy price of 321.603. This is -11.3% lower than average price of previous purchases of CEG. |
| APH - Alliance Pharma plc | BUY | 1,375,428 @ USD 155.56 | USD 213,961,580 | The ETF bought 1375428 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 155.56 compared to the previous average buy price of 100.808. This is 54.3% higher than average price of previous purchases of APH. |
| CYBR - RIZETFCYBRIMETFP | BUY | 462,564 @ USD 446.46 | USD 206,516,323 | The ETF bought 462564 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 446.46 compared to the previous average buy price of 448.16. This is -0.4% lower than average price of previous purchases of CYBR. |
| ISRG - Intuitive Surgical Inc | BUY | 384,448 @ USD 528.81 | USD 203,299,947 | The ETF bought 384448 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 528.81 compared to the previous average buy price of 529.068. This is 0.0% lower than average price of previous purchases of ISRG. |
| V - Visa Inc. Class A | BUY | 608,788 @ USD 328.49 | USD 199,980,770 | The ETF bought 608788 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 328.49 compared to the previous average buy price of 342.801. This is -4.2% lower than average price of previous purchases of V. |
| FDX - FedEx Corporation | BUY | 644,532 @ USD 304.47 | USD 196,240,658 | The ETF bought 644532 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 304.47 compared to the previous average buy price of 287.513. This is 5.9% higher than average price of previous purchases of FDX. |
| MRVL - Marvell Technology Group Ltd | BUY | 2,398,762 @ USD 81.77 | USD 196,146,769 | The ETF bought 2398762 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 81.77 compared to the previous average buy price of 81.6443. This is 0.2% higher than average price of previous purchases of MRVL. |
| NOW - ServiceNow Inc | BUY | 1,381,608 @ USD 136.34 | USD 188,368,435 | The ETF bought 1381608 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 136.34 compared to the previous average buy price of 529.275. This is -74.2% lower than average price of previous purchases of NOW. |
| WDAY - Workday Inc | BUY | 956,256 @ USD 190.85 | USD 182,501,458 | The ETF bought 956256 new shares of WDAY (Workday Inc). The shares were bought for an average price of 190.85 compared to the previous average buy price of 227.366. This is -16.1% lower than average price of previous purchases of WDAY. |
| TER - Teradyne Inc | BUY | 753,990 @ USD 231.75 | USD 174,737,183 | The ETF bought 753990 new shares of TER (Teradyne Inc). The shares were bought for an average price of 231.75 compared to the previous average buy price of 156.53. This is 48.1% higher than average price of previous purchases of TER. |
| MELI - MercadoLibre Inc. | BUY | 76,222 @ USD 2212.62 | USD 168,650,322 | The ETF bought 76222 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2212.62 compared to the previous average buy price of 2130.04. This is 3.9% higher than average price of previous purchases of MELI. |
| GILD - Guild Esports Plc | BUY | 1,218,790 @ USD 137.78 | USD 167,924,886 | The ETF bought 1218790 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 137.78 compared to the previous average buy price of 108.585. This is 26.9% higher than average price of previous purchases of GILD. |
| LRCX - Lam Research Corp | BUY | 736,818 @ USD 222.87 | USD 164,214,628 | The ETF bought 736818 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 222.87 compared to the previous average buy price of 96.6683. This is 130.6% higher than average price of previous purchases of LRCX. |
| DIS - Distil Plc | BUY | 1,425,458 @ USD 111.31 | USD 158,667,730 | The ETF bought 1425458 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.31 compared to the previous average buy price of 105.263. This is 5.7% higher than average price of previous purchases of DIS. |
| SHW - Sherwin-Williams Co | BUY | 437,454 @ USD 348.33 | USD 152,378,352 | The ETF bought 437454 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 348.33 compared to the previous average buy price of 347.92. This is 0.1% higher than average price of previous purchases of SHW. |
| CRM - Salesforce.com Inc | BUY | 657,680 @ USD 229.4 | USD 150,871,792 | The ETF bought 657680 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 229.4 compared to the previous average buy price of 269.934. This is -15.0% lower than average price of previous purchases of CRM. |
| KLAC - KLA-Tencor Corporation | BUY | 96,576 @ USD 1543.03 | USD 149,019,665 | The ETF bought 96576 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1543.03 compared to the previous average buy price of 906.388. This is 70.2% higher than average price of previous purchases of KLAC. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 1,157,974 @ USD 128.02 | USD 148,243,831 | The ETF bought 1157974 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 128.02 compared to the previous average buy price of 150.118. This is -14.7% lower than average price of previous purchases of CRDO. |
| EA - Electronic Arts Inc | BUY | 702,250 @ USD 204.4 | USD 143,539,900 | The ETF bought 702250 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.4 compared to the previous average buy price of 196.98. This is 3.8% higher than average price of previous purchases of EA. |
| QCOM - Qualcomm Incorporated | BUY | 917,598 @ USD 154.52 | USD 141,787,243 | The ETF bought 917598 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 154.52 compared to the previous average buy price of 155.984. This is -0.9% lower than average price of previous purchases of QCOM. |
| MCD - McDonald’s Corporation | BUY | 434,622 @ USD 312.95 | USD 136,014,955 | The ETF bought 434622 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 312.95 compared to the previous average buy price of 303.875. This is 3.0% higher than average price of previous purchases of MCD. |
| BDX - Becton Dickinson and Company | BUY | 665,812 @ USD 203.42 | USD 135,439,477 | The ETF bought 665812 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 203.42 compared to the previous average buy price of 191.657. This is 6.1% higher than average price of previous purchases of BDX. |
| GLW - Corning Incorporated | BUY | 1,403,292 @ USD 94.95 | USD 133,242,575 | The ETF bought 1403292 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 94.95 compared to the previous average buy price of 80.5541. This is 17.9% higher than average price of previous purchases of GLW. |
| ADI - Analog Devices Inc | BUY | 435,628 @ USD 304.01 | USD 132,435,268 | The ETF bought 435628 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 304.01 compared to the previous average buy price of 227.16. This is 33.8% higher than average price of previous purchases of ADI. |
| AMAT - Amati AIM VCT plc | BUY | 410,804 @ USD 319.46 | USD 131,235,446 | The ETF bought 410804 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 319.46 compared to the previous average buy price of 188.371. This is 69.6% higher than average price of previous purchases of AMAT. |
| TJX - The TJX Companies Inc | BUY | 874,358 @ USD 150.08 | USD 131,223,649 | The ETF bought 874358 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 150.08 compared to the previous average buy price of 134.941. This is 11.2% higher than average price of previous purchases of TJX. |
| MMM - 3M Company | BUY | 807,828 @ USD 159.52 | USD 128,864,723 | The ETF bought 807828 new shares of MMM (3M Company). The shares were bought for an average price of 159.52 compared to the previous average buy price of 152.563. This is 4.6% higher than average price of previous purchases of MMM. |
| DHR - Danaher Corporation | BUY | 538,248 @ USD 236.71 | USD 127,408,684 | The ETF bought 538248 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 236.71 compared to the previous average buy price of 204.374. This is 15.8% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 538,248 @ USD 236.71 | USD 127,408,684 | The ETF bought 538248 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 236.71 compared to the previous average buy price of 204.374. This is 15.8% higher than average price of previous purchases of DHR. |
| UNH - UnitedHealth Group Incorporated | BUY | 351,754 @ USD 351.64 | USD 123,690,777 | The ETF bought 351754 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 351.64 compared to the previous average buy price of 364.102. This is -3.4% lower than average price of previous purchases of UNH. |
| MDT - Medtronic PLC | BUY | 1,222,520 @ USD 100.67 | USD 123,071,088 | The ETF bought 1222520 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 100.67 compared to the previous average buy price of 92.5806. This is 8.7% higher than average price of previous purchases of MDT. |
| IBM - International Business Machines | BUY | 409,414 @ USD 296.33 | USD 121,321,651 | The ETF bought 409414 new shares of IBM (International Business Machines). The shares were bought for an average price of 296.33 compared to the previous average buy price of 281.898. This is 5.1% higher than average price of previous purchases of IBM. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,196,014 @ USD 100.24 | USD 119,888,443 | The ETF bought 1196014 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 100.24 compared to the previous average buy price of 168.046. This is -40.3% lower than average price of previous purchases of ORLY. |
| EXC - Exelon Corporation | BUY | 2,690,714 @ USD 44.55 | USD 119,871,309 | The ETF bought 2690714 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.55 compared to the previous average buy price of 44.5177. This is 0.1% higher than average price of previous purchases of EXC. |
| NEM - Newmont Goldcorp Corp | BUY | 937,522 @ USD 125.92 | USD 118,052,770 | The ETF bought 937522 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 125.92 compared to the previous average buy price of 61.3296. This is 105.3% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 937,522 @ USD 125.92 | USD 118,052,770 | The ETF bought 937522 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 125.92 compared to the previous average buy price of 61.3296. This is 105.3% higher than average price of previous purchases of NEM. |
| MPWR - Monolithic Power Systems Inc | BUY | 110,184 @ USD 1068.14 | USD 117,691,938 | The ETF bought 110184 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1068.14 compared to the previous average buy price of 913.146. This is 17.0% higher than average price of previous purchases of MPWR. |
| SJM - JM Smucker Company | BUY | 1,130,594 @ USD 103.7 | USD 117,242,598 | The ETF bought 1130594 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 103.7 compared to the previous average buy price of 101.626. This is 2.0% higher than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 1,130,594 @ USD 103.7 | USD 117,242,598 | The ETF bought 1130594 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 103.7 compared to the previous average buy price of 101.626. This is 2.0% higher than average price of previous purchases of SJM. |
| SPGI - S&P Global Inc | BUY | 209,744 @ USD 535.23 | USD 112,261,281 | The ETF bought 209744 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 535.23 compared to the previous average buy price of 514.387. This is 4.1% higher than average price of previous purchases of SPGI. |
| SCHW - Charles Schwab Corp | BUY | 1,063,748 @ USD 102.94 | USD 109,502,219 | The ETF bought 1063748 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 102.94 compared to the previous average buy price of 94.0132. This is 9.5% higher than average price of previous purchases of SCHW. |
| PEP - PepsiCo Inc | BUY | 743,499 @ USD 145.87 | USD 108,454,199 | The ETF bought 743499 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 145.87 compared to the previous average buy price of 142.421. This is 2.4% higher than average price of previous purchases of PEP. |
| MSI - MS INTERNATIONAL plc | BUY | 269,354 @ USD 401.07 | USD 108,029,809 | The ETF bought 269354 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 401.07 compared to the previous average buy price of 413.786. This is -3.1% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 269,354 @ USD 401.07 | USD 108,029,809 | The ETF bought 269354 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 401.07 compared to the previous average buy price of 413.786. This is -3.1% lower than average price of previous purchases of MSI. |
| GPC - Genuine Parts Co | BUY | 775,280 @ USD 139.18 | USD 107,903,470 | The ETF bought 775280 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 139.18 compared to the previous average buy price of 129.17. This is 7.7% higher than average price of previous purchases of GPC. |
| STX - Shield Therapeutics plc | BUY | 292,178 @ USD 358.29 | USD 104,684,456 | The ETF bought 292178 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 358.29 compared to the previous average buy price of 276.903. This is 29.4% higher than average price of previous purchases of STX. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 485,456 @ USD 209.41 | USD 101,659,341 | The ETF bought 485456 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 209.41 compared to the previous average buy price of 218.973. This is -4.4% lower than average price of previous purchases of DASH. |
| SHOP.TO - Shopify Inc | BUY | 742,660 @ CAD 136.713 | CAD 101,531,277 | The ETF bought 742660 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 136.713 compared to the previous average buy price of 153.489. This is -10.9% lower than average price of previous purchases of SHOP.TO. |
| TDG - Transdigm Group Incorporated | BUY | 69,160 @ USD 1435.96 | USD 99,310,994 | The ETF bought 69160 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1435.96 compared to the previous average buy price of 1367.01. This is 5.0% higher than average price of previous purchases of TDG. |
| SNPS - Synopsys Inc | BUY | 186,456 @ USD 503.01 | USD 93,789,233 | The ETF bought 186456 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 503.01 compared to the previous average buy price of 502.692. This is 0.1% higher than average price of previous purchases of SNPS. |
| DE - Deere & Company | BUY | 176,052 @ USD 516.54 | USD 90,937,900 | The ETF bought 176052 new shares of DE (Deere & Company). The shares were bought for an average price of 516.54 compared to the previous average buy price of 488.85. This is 5.7% higher than average price of previous purchases of DE. |
| SYK - Stryker Corporation | BUY | 252,764 @ USD 356.98 | USD 90,231,693 | The ETF bought 252764 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 356.98 compared to the previous average buy price of 370.762. This is -3.7% lower than average price of previous purchases of SYK. |
| ROP - Roper Technologies Inc | BUY | 218,948 @ USD 408.67 | USD 89,477,479 | The ETF bought 218948 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 408.67 compared to the previous average buy price of 516.7. This is -20.9% lower than average price of previous purchases of ROP. |
| BSX - Boston Scientific Corporation | BUY | 955,162 @ USD 93.55 | USD 89,355,405 | The ETF bought 955162 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 93.55 compared to the previous average buy price of 100.463. This is -6.9% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 955,162 @ USD 93.55 | USD 89,355,405 | The ETF bought 955162 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 93.55 compared to the previous average buy price of 100.463. This is -6.9% lower than average price of previous purchases of BSX. |
| FTNT - Fortinet Inc | BUY | 1,056,372 @ USD 83.07 | USD 87,752,822 | The ETF bought 1056372 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 83.07 compared to the previous average buy price of 95.2743. This is -12.8% lower than average price of previous purchases of FTNT. |
| WIX - Wickes Group PLC | BUY | 968,920 @ USD 89.73 | USD 86,941,192 | The ETF bought 968920 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 89.73 compared to the previous average buy price of 100.347. This is -10.6% lower than average price of previous purchases of WIX. |
| FISV - | BUY | 1,277,234 @ USD 67.15 | USD 85,766,263 | The ETF bought 1277234 new shares of FISV (). The shares were bought for an average price of 67.15 compared to the previous average buy price of 66.1473. This is 1.5% higher than average price of previous purchases of FISV. |
| GM - General Motors Company | BUY | 1,067,100 @ USD 79.43 | USD 84,759,753 | The ETF bought 1067100 new shares of GM (General Motors Company). The shares were bought for an average price of 79.43 compared to the previous average buy price of 62.3361. This is 27.4% higher than average price of previous purchases of GM. |
| PLD - Prologis Inc | BUY | 658,852 @ USD 126.43 | USD 83,298,658 | The ETF bought 658852 new shares of PLD (Prologis Inc). The shares were bought for an average price of 126.43 compared to the previous average buy price of 113.883. This is 11.0% higher than average price of previous purchases of PLD. |
| CI - Cigna Corp | BUY | 294,606 @ USD 280.41 | USD 82,610,468 | The ETF bought 294606 new shares of CI (Cigna Corp). The shares were bought for an average price of 280.41 compared to the previous average buy price of 291.995. This is -4.0% lower than average price of previous purchases of CI. |
| WELL - HANACTWELLETFP | BUY | 436,234 @ USD 183.63 | USD 80,105,649 | The ETF bought 436234 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 183.63 compared to the previous average buy price of 162.893. This is 12.7% higher than average price of previous purchases of WELL. |
| HON - Honeywell International Inc | BUY | 353,170 @ USD 221.16 | USD 78,107,077 | The ETF bought 353170 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 221.16 compared to the previous average buy price of 210.784. This is 4.9% higher than average price of previous purchases of HON. |
| CB - Chubb Ltd | BUY | 252,452 @ USD 303.49 | USD 76,616,657 | The ETF bought 252452 new shares of CB (Chubb Ltd). The shares were bought for an average price of 303.49 compared to the previous average buy price of 288.906. This is 5.0% higher than average price of previous purchases of CB. |
| MSTR - MicroStrategy Incorporated | BUY | 476,884 @ USD 160.58 | USD 76,578,033 | The ETF bought 476884 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 160.58 compared to the previous average buy price of 334.268. This is -52.0% lower than average price of previous purchases of MSTR. |
| ACGL - Arch Capital Group Ltd | BUY | 804,716 @ USD 93.7 | USD 75,401,889 | The ETF bought 804716 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 93.7 compared to the previous average buy price of 91.7463. This is 2.1% higher than average price of previous purchases of ACGL. |
| TT - Trane Technologies plc | BUY | 190,046 @ USD 394.16 | USD 74,908,531 | The ETF bought 190046 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 394.16 compared to the previous average buy price of 403.105. This is -2.2% lower than average price of previous purchases of TT. |
| IDXX - IDEXX Laboratories Inc | BUY | 105,035 @ USD 697.82 | USD 73,295,524 | The ETF bought 105035 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 697.82 compared to the previous average buy price of 549.754. This is 26.9% higher than average price of previous purchases of IDXX. |
| NOC - Northrop Grumman Corporation | BUY | 109,324 @ USD 660.97 | USD 72,259,884 | The ETF bought 109324 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 660.97 compared to the previous average buy price of 519.372. This is 27.3% higher than average price of previous purchases of NOC. |
| COP - ConocoPhillips | BUY | 728,886 @ USD 98.45 | USD 71,758,827 | The ETF bought 728886 new shares of COP (ConocoPhillips). The shares were bought for an average price of 98.45 compared to the previous average buy price of 94.2193. This is 4.5% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 728,886 @ USD 98.45 | USD 71,758,827 | The ETF bought 728886 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 98.45 compared to the previous average buy price of 94.2193. This is 4.5% higher than average price of previous purchases of COP. |
| LDOS - Leidos Holdings Inc | BUY | 375,730 @ USD 189.5 | USD 71,200,835 | The ETF bought 375730 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 189.5 compared to the previous average buy price of 171.856. This is 10.3% higher than average price of previous purchases of LDOS. |
| NWSA - News Corp A | BUY | 2,634,208 @ USD 26.9 | USD 70,860,195 | The ETF bought 2634208 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.9 compared to the previous average buy price of 27.4278. This is -1.9% lower than average price of previous purchases of NWSA. |
| UNP - Union Pacific Corporation | BUY | 305,148 @ USD 230.89 | USD 70,455,622 | The ETF bought 305148 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 230.89 compared to the previous average buy price of 228.664. This is 1.0% higher than average price of previous purchases of UNP. |
| TRV - The Travelers Companies Inc | BUY | 248,610 @ USD 281.71 | USD 70,035,923 | The ETF bought 248610 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 281.71 compared to the previous average buy price of 270.155. This is 4.3% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 248,610 @ USD 281.71 | USD 70,035,923 | The ETF bought 248610 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 281.71 compared to the previous average buy price of 270.155. This is 4.3% higher than average price of previous purchases of TRV. |
| OTIS - Otis Worldwide Corp | BUY | 773,020 @ USD 90.58 | USD 70,020,152 | The ETF bought 773020 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 90.58 compared to the previous average buy price of 90.6481. This is -0.1% lower than average price of previous purchases of OTIS. |
| AMGN - Amgen Inc | BUY | 196,226 @ USD 349.69 | USD 68,618,270 | The ETF bought 196226 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 349.69 compared to the previous average buy price of 297.635. This is 17.5% higher than average price of previous purchases of AMGN. |
| PCAR - PACCAR Inc | BUY | 561,890 @ USD 122.11 | USD 68,612,388 | The ETF bought 561890 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 122.11 compared to the previous average buy price of 105.448. This is 15.8% higher than average price of previous purchases of PCAR. |
| HOLN.SW - | BUY | 667,944 @ CHF 102.19 | CHF 68,257,197 | The ETF bought 667944 new shares of HOLN.SW (). The shares were bought for an average price of 102.19 compared to the previous average buy price of 98.3658. This is 3.9% higher than average price of previous purchases of HOLN.SW. |
| GPN - Global Payments Inc | BUY | 904,718 @ USD 75.44 | USD 68,251,926 | The ETF bought 904718 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 75.44 compared to the previous average buy price of 78.8082. This is -4.3% lower than average price of previous purchases of GPN. |
| VMC - Vulcan Materials Company | BUY | 225,286 @ USD 300.4 | USD 67,675,914 | The ETF bought 225286 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 300.4 compared to the previous average buy price of 281.932. This is 6.6% higher than average price of previous purchases of VMC. |
| CSGP - CoStar Group Inc | BUY | 963,280 @ USD 65.81 | USD 63,393,457 | The ETF bought 963280 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 65.81 compared to the previous average buy price of 74.7437. This is -12.0% lower than average price of previous purchases of CSGP. |
| HD - Home Depot Inc | BUY | 163,264 @ USD 386.53 | USD 63,106,434 | The ETF bought 163264 new shares of HD (Home Depot Inc). The shares were bought for an average price of 386.53 compared to the previous average buy price of 383.505. This is 0.8% higher than average price of previous purchases of HD. |
| ROST - Ross Stores Inc | BUY | 334,962 @ USD 187.57 | USD 62,828,822 | The ETF bought 334962 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 187.57 compared to the previous average buy price of 155.228. This is 20.8% higher than average price of previous purchases of ROST. |
| FIX - Comfort Systems USA Inc | BUY | 54,636 @ USD 1127.55 | USD 61,604,822 | The ETF bought 54636 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1127.55 compared to the previous average buy price of 1085.15. This is 3.9% higher than average price of previous purchases of FIX. |
| T - AT&T Inc | BUY | 2,581,120 @ USD 23.45 | USD 60,527,264 | The ETF bought 2581120 new shares of T (AT&T Inc). The shares were bought for an average price of 23.45 compared to the previous average buy price of 26.5814. This is -11.8% lower than average price of previous purchases of T. |
| MA - Mastercard Inc | BUY | 114,468 @ USD 527.36 | USD 60,365,844 | The ETF bought 114468 new shares of MA (Mastercard Inc). The shares were bought for an average price of 527.36 compared to the previous average buy price of 558.089. This is -5.5% lower than average price of previous purchases of MA. |
| CMI - Cummins Inc | BUY | 105,836 @ USD 569.96 | USD 60,322,287 | The ETF bought 105836 new shares of CMI (Cummins Inc). The shares were bought for an average price of 569.96 compared to the previous average buy price of 406.287. This is 40.3% higher than average price of previous purchases of CMI. |
| MNST - Monster Beverage Corp | BUY | 740,848 @ USD 81.16 | USD 60,127,224 | The ETF bought 740848 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 81.16 compared to the previous average buy price of 62.8312. This is 29.2% higher than average price of previous purchases of MNST. |
| ADBE - Adobe Systems Incorporated | BUY | 197,030 @ USD 304.72 | USD 60,038,982 | The ETF bought 197030 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 304.72 compared to the previous average buy price of 400.174. This is -23.9% lower than average price of previous purchases of ADBE. |
| TEL - TE Connectivity Ltd | BUY | 263,662 @ USD 225.49 | USD 59,453,144 | The ETF bought 263662 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 225.49 compared to the previous average buy price of 197.319. This is 14.3% higher than average price of previous purchases of TEL. |
| APP - Applovin Corp | BUY | 110,444 @ USD 535.44 | USD 59,136,135 | The ETF bought 110444 new shares of APP (Applovin Corp). The shares were bought for an average price of 535.44 compared to the previous average buy price of 485.166. This is 10.4% higher than average price of previous purchases of APP. |
| BKNG - Booking Holdings Inc | BUY | 11,512 @ USD 5107.28 | USD 58,795,007 | The ETF bought 11512 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5107.28 compared to the previous average buy price of 5190.33. This is -1.6% lower than average price of previous purchases of BKNG. |
| MRK - Marks Electrical Group PLC | BUY | 518,040 @ USD 107.4 | USD 55,637,496 | The ETF bought 518040 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 107.4 compared to the previous average buy price of 87.3183. This is 23.0% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 518,040 @ USD 107.4 | USD 55,637,496 | The ETF bought 518040 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 107.4 compared to the previous average buy price of 87.3183. This is 23.0% higher than average price of previous purchases of MRK. |
| XYL - Xylem Inc | BUY | 386,400 @ USD 143.35 | USD 55,390,440 | The ETF bought 386400 new shares of XYL (Xylem Inc). The shares were bought for an average price of 143.35 compared to the previous average buy price of 134.197. This is 6.8% higher than average price of previous purchases of XYL. |
| SOFI - SoFi Technologies Inc. | BUY | 2,127,060 @ USD 25.8 | USD 54,878,148 | The ETF bought 2127060 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 25.8 compared to the previous average buy price of 27.4159. This is -5.9% lower than average price of previous purchases of SOFI. |
| COF - Capital One Financial Corporation | BUY | 242,680 @ USD 220.18 | USD 53,433,282 | The ETF bought 242680 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 220.18 compared to the previous average buy price of 216.062. This is 1.9% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 242,680 @ USD 220.18 | USD 53,433,282 | The ETF bought 242680 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 220.18 compared to the previous average buy price of 216.062. This is 1.9% higher than average price of previous purchases of COF. |
| RTX - Raytheon Technologies Corp | BUY | 274,930 @ USD 194.13 | USD 53,372,161 | The ETF bought 274930 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 194.13 compared to the previous average buy price of 141.472. This is 37.2% higher than average price of previous purchases of RTX. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 855,902 @ USD 61.17 | USD 52,355,525 | The ETF bought 855902 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 61.17 compared to the previous average buy price of 42.5224. This is 43.9% higher than average price of previous purchases of FCX. |
| CDNS - Cadence Design Systems Inc | BUY | 161,718 @ USD 322.02 | USD 52,076,430 | The ETF bought 161718 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 322.02 compared to the previous average buy price of 309.667. This is 4.0% higher than average price of previous purchases of CDNS. |
| ELV - Elevance Health Inc | BUY | 136,307 @ USD 376.93 | USD 51,378,198 | The ETF bought 136307 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 376.93 compared to the previous average buy price of 368.446. This is 2.3% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 136,307 @ USD 376.93 | USD 51,378,198 | The ETF bought 136307 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 376.93 compared to the previous average buy price of 368.446. This is 2.3% higher than average price of previous purchases of ELV. |
| LPLA - WISETCDJUPSIETFP | BUY | 143,038 @ USD 358.99 | USD 51,349,212 | The ETF bought 143038 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 358.99 compared to the previous average buy price of 360.32. This is -0.4% lower than average price of previous purchases of LPLA. |
| AMT - American Tower Corp | BUY | 285,008 @ USD 179.46 | USD 51,147,536 | The ETF bought 285008 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.46 compared to the previous average buy price of 199.543. This is -10.1% lower than average price of previous purchases of AMT. |
| BKR - Baker Hughes Co | BUY | 889,698 @ USD 56.29 | USD 50,081,100 | The ETF bought 889698 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 56.29 compared to the previous average buy price of 47.8919. This is 17.5% higher than average price of previous purchases of BKR. |
| TTWO - Take-Two Interactive Software Inc | BUY | 196,576 @ USD 245.625 | USD 48,283,980 | The ETF bought 196576 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 245.625 compared to the previous average buy price of 233.463. This is 5.2% higher than average price of previous purchases of TTWO. |
| RDDT - Reddit, Inc. | BUY | 225,692 @ USD 213.63 | USD 48,214,582 | The ETF bought 225692 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 213.63 compared to the previous average buy price of 230.119. This is -7.2% lower than average price of previous purchases of RDDT. |
| SBUX - Starbucks Corporation | BUY | 499,176 @ USD 96.33 | USD 48,085,624 | The ETF bought 499176 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 96.33 compared to the previous average buy price of 90.8765. This is 6.0% higher than average price of previous purchases of SBUX. |
| DXCM - DexCom Inc | BUY | 648,707 @ USD 73.34 | USD 47,576,171 | The ETF bought 648707 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 73.34 compared to the previous average buy price of 75.716. This is -3.1% lower than average price of previous purchases of DXCM. |
| LONN.SW - | BUY | 66,692 @ CHF 713.317 | CHF 47,572,537 | The ETF bought 66692 new shares of LONN.SW (). The shares were bought for an average price of 713.317 compared to the previous average buy price of 675.815. This is 5.5% higher than average price of previous purchases of LONN.SW. |
| SPG - Simon Property Group Inc | BUY | 255,640 @ USD 185.33 | USD 47,377,761 | The ETF bought 255640 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 185.33 compared to the previous average buy price of 165.681. This is 11.9% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 255,640 @ USD 185.33 | USD 47,377,761 | The ETF bought 255640 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 185.33 compared to the previous average buy price of 165.681. This is 11.9% higher than average price of previous purchases of SPG. |
| A - Agilent Technologies Inc | BUY | 347,716 @ USD 135.65 | USD 47,167,675 | The ETF bought 347716 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 135.65 compared to the previous average buy price of 127.495. This is 6.4% higher than average price of previous purchases of A. |
| UPS - United Parcel Service Inc | BUY | 438,790 @ USD 106.97 | USD 46,937,366 | The ETF bought 438790 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 106.97 compared to the previous average buy price of 116.238. This is -8.0% lower than average price of previous purchases of UPS. |
| ROK - Rockwell Automation Inc | BUY | 111,404 @ USD 420.4 | USD 46,834,242 | The ETF bought 111404 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 420.4 compared to the previous average buy price of 341.474. This is 23.1% higher than average price of previous purchases of ROK. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 127,664 @ USD 361.35 | USD 46,131,386 | The ETF bought 127664 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 361.35 compared to the previous average buy price of 350.915. This is 3.0% higher than average price of previous purchases of ALNY. |
| ANET - Arista Networks | BUY | 315,292 @ USD 143.72 | USD 45,313,766 | The ETF bought 315292 new shares of ANET (Arista Networks). The shares were bought for an average price of 143.72 compared to the previous average buy price of 127.102. This is 13.1% higher than average price of previous purchases of ANET. |
| SRE - Sirius Real Estate Limited | BUY | 521,586 @ USD 86.7 | USD 45,221,506 | The ETF bought 521586 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 86.7 compared to the previous average buy price of 81.0833. This is 6.9% higher than average price of previous purchases of SRE. |
| INTC - Intel Corporation | BUY | 1,051,528 @ USD 42.49 | USD 44,679,425 | The ETF bought 1051528 new shares of INTC (Intel Corporation). The shares were bought for an average price of 42.49 compared to the previous average buy price of 21.889. This is 94.1% higher than average price of previous purchases of INTC. |
| KEYS - Keystone Law Group PLC | BUY | 208,032 @ USD 214.36 | USD 44,593,740 | The ETF bought 208032 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 214.36 compared to the previous average buy price of 168.883. This is 26.9% higher than average price of previous purchases of KEYS. |
| CPAY - Corpay Inc | BUY | 136,646 @ USD 324 | USD 44,273,304 | The ETF bought 136646 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 324 compared to the previous average buy price of 306.441. This is 5.7% higher than average price of previous purchases of CPAY. |
| MNDY - Monday.Com Ltd | BUY | 333,586 @ USD 130.06 | USD 43,386,195 | The ETF bought 333586 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 130.06 compared to the previous average buy price of 157.035. This is -17.2% lower than average price of previous purchases of MNDY. |
| KR - Kroger Company | BUY | 676,580 @ USD 63.69 | USD 43,091,380 | The ETF bought 676580 new shares of KR (Kroger Company). The shares were bought for an average price of 63.69 compared to the previous average buy price of 64.9879. This is -2.0% lower than average price of previous purchases of KR. |
| DDOG - Datadog Inc | BUY | 303,500 @ USD 136.64 | USD 41,470,240 | The ETF bought 303500 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 136.64 compared to the previous average buy price of 132.599. This is 3.0% higher than average price of previous purchases of DDOG. |
| PGR - Progressive Corp | BUY | 191,916 @ USD 208 | USD 39,918,528 | The ETF bought 191916 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208 compared to the previous average buy price of 243.459. This is -14.6% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 191,916 @ USD 208 | USD 39,918,528 | The ETF bought 191916 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208 compared to the previous average buy price of 243.459. This is -14.6% lower than average price of previous purchases of PGR. |
| CTAS - Cintas Corporation | BUY | 204,896 @ USD 193.89 | USD 39,727,285 | The ETF bought 204896 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 193.89 compared to the previous average buy price of 198.679. This is -2.4% lower than average price of previous purchases of CTAS. |
| HWM - Howmet Aerospace Inc | BUY | 183,032 @ USD 215.39 | USD 39,423,262 | The ETF bought 183032 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 215.39 compared to the previous average buy price of 179.351. This is 20.1% higher than average price of previous purchases of HWM. |
| CINF - Cincinnati Financial Corporation | BUY | 245,490 @ USD 157.98 | USD 38,782,510 | The ETF bought 245490 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 157.98 compared to the previous average buy price of 153.3. This is 3.1% higher than average price of previous purchases of CINF. |
| SYY - Sysco Corporation | BUY | 510,678 @ USD 75.63 | USD 38,622,577 | The ETF bought 510678 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.63 compared to the previous average buy price of 75.8891. This is -0.3% lower than average price of previous purchases of SYY. |
| ADSK - Autodesk Inc | BUY | 139,388 @ USD 272.34 | USD 37,960,928 | The ETF bought 139388 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 272.34 compared to the previous average buy price of 295.614. This is -7.9% lower than average price of previous purchases of ADSK. |
| KHC - Kraft Heinz Co | BUY | 1,597,764 @ USD 23.58 | USD 37,675,275 | The ETF bought 1597764 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.58 compared to the previous average buy price of 26.0578. This is -9.5% lower than average price of previous purchases of KHC. |
| CHD - Church & Dwight Company Inc | BUY | 388,664 @ USD 91.93 | USD 35,729,882 | The ETF bought 388664 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 91.93 compared to the previous average buy price of 88.0004. This is 4.5% higher than average price of previous purchases of CHD. |
| CCI - Crown Castle | BUY | 402,524 @ USD 87.25 | USD 35,120,219 | The ETF bought 402524 new shares of CCI (Crown Castle). The shares were bought for an average price of 87.25 compared to the previous average buy price of 91.1263. This is -4.3% lower than average price of previous purchases of CCI. |
| PSX - Phillips 66 | BUY | 249,334 @ USD 140.39 | USD 35,004,000 | The ETF bought 249334 new shares of PSX (Phillips 66). The shares were bought for an average price of 140.39 compared to the previous average buy price of 122.583. This is 14.5% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 249,334 @ USD 140.39 | USD 35,004,000 | The ETF bought 249334 new shares of PSX (Phillips 66). The shares were bought for an average price of 140.39 compared to the previous average buy price of 122.583. This is 14.5% higher than average price of previous purchases of PSX. |
| MCK - McKesson Corporation | BUY | 42,161 @ USD 826.62 | USD 34,851,126 | The ETF bought 42161 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 826.62 compared to the previous average buy price of 696.662. This is 18.7% higher than average price of previous purchases of MCK. |
| D - Dominion Energy Inc | BUY | 568,684 @ USD 60.24 | USD 34,257,524 | The ETF bought 568684 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 60.24 compared to the previous average buy price of 57.1932. This is 5.3% higher than average price of previous purchases of D. |
| DLR - Digital Realty Trust Inc | BUY | 210,968 @ USD 161.57 | USD 34,086,100 | The ETF bought 210968 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 161.57 compared to the previous average buy price of 166.48. This is -2.9% lower than average price of previous purchases of DLR. |
| HOOD - Robinhood Markets Inc | BUY | 317,082 @ USD 107 | USD 33,927,774 | The ETF bought 317082 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 107 compared to the previous average buy price of 86.7467. This is 23.3% higher than average price of previous purchases of HOOD. |
| DVN - Devon Energy Corporation | BUY | 877,080 @ USD 38.63 | USD 33,881,600 | The ETF bought 877080 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 38.63 compared to the previous average buy price of 35.2376. This is 9.6% higher than average price of previous purchases of DVN. |
| DT - Dynatrace Holdings LLC | BUY | 813,262 @ USD 41.18 | USD 33,490,129 | The ETF bought 813262 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 41.18 compared to the previous average buy price of 47.2261. This is -12.8% lower than average price of previous purchases of DT. |
| BMY - Bloomsbury Publishing Plc | BUY | 610,142 @ USD 54.6 | USD 33,313,753 | The ETF bought 610142 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.6 compared to the previous average buy price of 48.8542. This is 11.8% higher than average price of previous purchases of BMY. |
| CMG - Chipotle Mexican Grill Inc | BUY | 829,274 @ USD 39.72 | USD 32,938,763 | The ETF bought 829274 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 39.72 compared to the previous average buy price of 48.8896. This is -18.8% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 829,274 @ USD 39.72 | USD 32,938,763 | The ETF bought 829274 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 39.72 compared to the previous average buy price of 48.8896. This is -18.8% lower than average price of previous purchases of CMG. |
| AJG - Arthur J Gallagher & Co | BUY | 128,388 @ USD 255.41 | USD 32,791,579 | The ETF bought 128388 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 255.41 compared to the previous average buy price of 299.28. This is -14.7% lower than average price of previous purchases of AJG. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 140,426 @ USD 231.7 | USD 32,536,704 | The ETF bought 140426 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 231.7 compared to the previous average buy price of 204.55. This is 13.3% higher than average price of previous purchases of WAB. |
| TXT - Textron Inc | BUY | 342,040 @ USD 94.64 | USD 32,370,666 | The ETF bought 342040 new shares of TXT (Textron Inc). The shares were bought for an average price of 94.64 compared to the previous average buy price of 83.1997. This is 13.8% higher than average price of previous purchases of TXT. |
| MSCI - MSCI Inc | BUY | 52,980 @ USD 594.16 | USD 31,478,597 | The ETF bought 52980 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 594.16 compared to the previous average buy price of 563.819. This is 5.4% higher than average price of previous purchases of MSCI. |
| ORCL - Oracle Corporation | BUY | 171,894 @ USD 182.44 | USD 31,360,341 | The ETF bought 171894 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 182.44 compared to the previous average buy price of 203.263. This is -10.2% lower than average price of previous purchases of ORCL. |
| COR - Cencora Inc. | BUY | 87,946 @ USD 355.51 | USD 31,265,682 | The ETF bought 87946 new shares of COR (Cencora Inc.). The shares were bought for an average price of 355.51 compared to the previous average buy price of 317.028. This is 12.1% higher than average price of previous purchases of COR. |
| CMS - CMS Energy Corporation | BUY | 435,712 @ USD 71.53 | USD 31,166,479 | The ETF bought 435712 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 71.53 compared to the previous average buy price of 71.1515. This is 0.5% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 435,712 @ USD 71.53 | USD 31,166,479 | The ETF bought 435712 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 71.53 compared to the previous average buy price of 71.1515. This is 0.5% higher than average price of previous purchases of CMS. |
| NKE - Nike Inc | BUY | 478,232 @ USD 64.99 | USD 31,080,298 | The ETF bought 478232 new shares of NKE (Nike Inc). The shares were bought for an average price of 64.99 compared to the previous average buy price of 73.3887. This is -11.4% lower than average price of previous purchases of NKE. |
| GRMN - Garmin Ltd | BUY | 147,136 @ USD 206.92 | USD 30,445,381 | The ETF bought 147136 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 206.92 compared to the previous average buy price of 205.507. This is 0.7% higher than average price of previous purchases of GRMN. |
| ODFL - Old Dominion Freight Line Inc | BUY | 174,454 @ USD 173.99 | USD 30,353,251 | The ETF bought 174454 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 173.99 compared to the previous average buy price of 154.96. This is 12.3% higher than average price of previous purchases of ODFL. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 101,400 @ USD 297.12 | USD 30,127,968 | The ETF bought 101400 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 297.12 compared to the previous average buy price of 258.079. This is 15.1% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 101,400 @ USD 297.12 | USD 30,127,968 | The ETF bought 101400 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 297.12 compared to the previous average buy price of 258.079. This is 15.1% higher than average price of previous purchases of HLT. |
| APO - Apollo Global Management LLC Class A | BUY | 228,017 @ USD 131.56 | USD 29,997,917 | The ETF bought 228017 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 131.56 compared to the previous average buy price of 147.678. This is -10.9% lower than average price of previous purchases of APO. |
| KO - The Coca-Cola Company | BUY | 401,854 @ USD 72.56 | USD 29,158,526 | The ETF bought 401854 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 72.56 compared to the previous average buy price of 67.7676. This is 7.1% higher than average price of previous purchases of KO. |
| L - Loews Corp | BUY | 283,444 @ USD 102.68 | USD 29,104,030 | The ETF bought 283444 new shares of L (Loews Corp). The shares were bought for an average price of 102.68 compared to the previous average buy price of 97.796. This is 5.0% higher than average price of previous purchases of L. |
| BIIB - Biogen Inc | BUY | 167,080 @ USD 173.12 | USD 28,924,890 | The ETF bought 167080 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 173.12 compared to the previous average buy price of 151.96. This is 13.9% higher than average price of previous purchases of BIIB. |
| CBRE - CBRE Group Inc Class A | BUY | 168,908 @ USD 170.31 | USD 28,766,721 | The ETF bought 168908 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 170.31 compared to the previous average buy price of 143.194. This is 18.9% higher than average price of previous purchases of CBRE. |
| CPRT - Copart Inc | BUY | 691,056 @ USD 41.54 | USD 28,706,466 | The ETF bought 691056 new shares of CPRT (Copart Inc). The shares were bought for an average price of 41.54 compared to the previous average buy price of 51.4689. This is -19.3% lower than average price of previous purchases of CPRT. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 333,140 @ USD 85.61 | USD 28,520,115 | The ETF bought 333140 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 85.61 compared to the previous average buy price of 76.9079. This is 11.3% higher than average price of previous purchases of CTSH. |
| CME - CME Group Inc | BUY | 100,126 @ USD 284.05 | USD 28,440,790 | The ETF bought 100126 new shares of CME (CME Group Inc). The shares were bought for an average price of 284.05 compared to the previous average buy price of 270.611. This is 5.0% higher than average price of previous purchases of CME. |
| EXE - Expand Energy Corporation | BUY | 250,638 @ USD 112.36 | USD 28,161,686 | The ETF bought 250638 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 112.36 compared to the previous average buy price of 109.697. This is 2.4% higher than average price of previous purchases of EXE. |
| ROL - Rollins Inc | BUY | 429,114 @ USD 63.26 | USD 27,145,752 | The ETF bought 429114 new shares of ROL (Rollins Inc). The shares were bought for an average price of 63.26 compared to the previous average buy price of 59.9808. This is 5.5% higher than average price of previous purchases of ROL. |
| BR - Broadridge Financial Solutions Inc | BUY | 129,462 @ USD 208.87 | USD 27,040,728 | The ETF bought 129462 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 208.87 compared to the previous average buy price of 232.284. This is -10.1% lower than average price of previous purchases of BR. |
| KKR - KKR & Co LP | BUY | 227,511 @ USD 118.65 | USD 26,994,180 | The ETF bought 227511 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 118.65 compared to the previous average buy price of 133.006. This is -10.8% lower than average price of previous purchases of KKR. |
| WCN - Waste Connections Inc | BUY | 156,878 @ USD 171.29 | USD 26,871,633 | The ETF bought 156878 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 171.29 compared to the previous average buy price of 175.195. This is -2.2% lower than average price of previous purchases of WCN. |
| VRT - Vertiv Holdings Co | BUY | 145,188 @ USD 181.23 | USD 26,312,421 | The ETF bought 145188 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 181.23 compared to the previous average buy price of 124.771. This is 45.3% higher than average price of previous purchases of VRT. |
| NUE - Nucor Corp | BUY | 147,658 @ USD 177.66 | USD 26,232,920 | The ETF bought 147658 new shares of NUE (Nucor Corp). The shares were bought for an average price of 177.66 compared to the previous average buy price of 138.62. This is 28.2% higher than average price of previous purchases of NUE. |
| EIX - Edison International | BUY | 409,722 @ USD 61.64 | USD 25,255,264 | The ETF bought 409722 new shares of EIX (Edison International). The shares were bought for an average price of 61.64 compared to the previous average buy price of 61.9961. This is -0.6% lower than average price of previous purchases of EIX. |
| MDLZ - Mondelez International Inc | BUY | 425,504 @ USD 58.53 | USD 24,904,749 | The ETF bought 425504 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 58.53 compared to the previous average buy price of 63.0756. This is -7.2% lower than average price of previous purchases of MDLZ. |
| TMUS - T-Mobile US Inc | BUY | 130,746 @ USD 187.96 | USD 24,575,018 | The ETF bought 130746 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 187.96 compared to the previous average buy price of 232.347. This is -19.1% lower than average price of previous purchases of TMUS. |
| ZS - Zscaler Inc | BUY | 113,070 @ USD 214.55 | USD 24,259,169 | The ETF bought 113070 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 214.55 compared to the previous average buy price of 263.363. This is -18.5% lower than average price of previous purchases of ZS. |
| RSG - Resolute Mining Limited | BUY | 109,376 @ USD 219.08 | USD 23,962,094 | The ETF bought 109376 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 219.08 compared to the previous average buy price of 226.666. This is -3.3% lower than average price of previous purchases of RSG. |
| PKG - Packaging Corp of America | BUY | 107,546 @ USD 221.83 | USD 23,856,929 | The ETF bought 107546 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 221.83 compared to the previous average buy price of 205.311. This is 8.0% higher than average price of previous purchases of PKG. |
| VRSK - Verisk Analytics Inc | BUY | 107,952 @ USD 219.74 | USD 23,721,372 | The ETF bought 107952 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 219.74 compared to the previous average buy price of 276.284. This is -20.5% lower than average price of previous purchases of VRSK. |
| WAT - Waters Corporation | BUY | 59,932 @ USD 390.9 | USD 23,427,419 | The ETF bought 59932 new shares of WAT (Waters Corporation). The shares were bought for an average price of 390.9 compared to the previous average buy price of 390.351. This is 0.1% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 59,932 @ USD 390.9 | USD 23,427,419 | The ETF bought 59932 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 390.9 compared to the previous average buy price of 390.351. This is 0.1% higher than average price of previous purchases of WAT. |
| OXY - Occidental Petroleum Corporation | BUY | 523,532 @ USD 43.92 | USD 22,993,525 | The ETF bought 523532 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 43.92 compared to the previous average buy price of 45.4964. This is -3.5% lower than average price of previous purchases of OXY. |
| CAH - Cardinal Health Inc | BUY | 108,256 @ USD 210.93 | USD 22,834,438 | The ETF bought 108256 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 210.93 compared to the previous average buy price of 161.649. This is 30.5% higher than average price of previous purchases of CAH. |
| CCL - Carnival PLC | BUY | 795,250 @ USD 28.67 | USD 22,799,818 | The ETF bought 795250 new shares of CCL (Carnival PLC). The shares were bought for an average price of 28.67 compared to the previous average buy price of 28.8345. This is -0.6% lower than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 795,250 @ USD 28.67 | USD 22,799,818 | The ETF bought 795250 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 28.67 compared to the previous average buy price of 28.8345. This is -0.6% lower than average price of previous purchases of CCL. |
| XEL - Xcel Energy Inc | BUY | 300,456 @ USD 75.73 | USD 22,753,533 | The ETF bought 300456 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 75.73 compared to the previous average buy price of 74.5765. This is 1.5% higher than average price of previous purchases of XEL. |
| ABNB - Airbnb Inc | BUY | 170,176 @ USD 133.39 | USD 22,699,777 | The ETF bought 170176 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 133.39 compared to the previous average buy price of 131.612. This is 1.4% higher than average price of previous purchases of ABNB. |
| MAS - Masco Corporation | BUY | 322,788 @ USD 68.59 | USD 22,140,029 | The ETF bought 322788 new shares of MAS (Masco Corporation). The shares were bought for an average price of 68.59 compared to the previous average buy price of 65.213. This is 5.2% higher than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 322,788 @ USD 68.59 | USD 22,140,029 | The ETF bought 322788 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 68.59 compared to the previous average buy price of 65.213. This is 5.2% higher than average price of previous purchases of MAS. |
| XYZ - | BUY | 333,420 @ USD 65.9 | USD 21,972,378 | The ETF bought 333420 new shares of XYZ (). The shares were bought for an average price of 65.9 compared to the previous average buy price of 67.5085. This is -2.4% lower than average price of previous purchases of XYZ. |
| WMB - The Williams Companies Inc | BUY | 334,614 @ USD 64.29 | USD 21,512,334 | The ETF bought 334614 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 64.29 compared to the previous average buy price of 58.0854. This is 10.7% higher than average price of previous purchases of WMB. |
| DTE - DTE Energy Company | BUY | 155,284 @ USD 135.53 | USD 21,045,641 | The ETF bought 155284 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 135.53 compared to the previous average buy price of 126.941. This is 6.8% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 155,284 @ USD 135.53 | USD 21,045,641 | The ETF bought 155284 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 135.53 compared to the previous average buy price of 126.941. This is 6.8% higher than average price of previous purchases of DTE. |
| PODD - Insulet Corporation | BUY | 77,500 @ USD 271.31 | USD 21,026,525 | The ETF bought 77500 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 271.31 compared to the previous average buy price of 291.759. This is -7.0% lower than average price of previous purchases of PODD. |
| MDB - MongoDB | BUY | 51,098 @ USD 411.25 | USD 21,014,053 | The ETF bought 51098 new shares of MDB (MongoDB). The shares were bought for an average price of 411.25 compared to the previous average buy price of 348.609. This is 18.0% higher than average price of previous purchases of MDB. |
| FICO - Fair Isaac Corporation | BUY | 13,358 @ USD 1550.74 | USD 20,714,785 | The ETF bought 13358 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1550.74 compared to the previous average buy price of 1860.5. This is -16.6% lower than average price of previous purchases of FICO. |
| ABBV - AbbVie Inc | BUY | 93,470 @ USD 220.77 | USD 20,635,372 | The ETF bought 93470 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 220.77 compared to the previous average buy price of 205.916. This is 7.2% higher than average price of previous purchases of ABBV. |
| EXR - Engage XR Holdings PLC | BUY | 145,192 @ USD 140.09 | USD 20,339,947 | The ETF bought 145192 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 140.09 compared to the previous average buy price of 143.049. This is -2.1% lower than average price of previous purchases of EXR. |
| ON - ON Semiconductor Corporation | BUY | 332,280 @ USD 61.13 | USD 20,312,276 | The ETF bought 332280 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 61.13 compared to the previous average buy price of 49.1168. This is 24.5% higher than average price of previous purchases of ON. |
| DECK - Deckers Outdoor Corporation | BUY | 200,116 @ USD 101.3 | USD 20,271,751 | The ETF bought 200116 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 101.3 compared to the previous average buy price of 110.392. This is -8.2% lower than average price of previous purchases of DECK. |
| BRO - Brown & Brown Inc | BUY | 251,584 @ USD 79.62 | USD 20,031,118 | The ETF bought 251584 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.62 compared to the previous average buy price of 90.4045. This is -11.9% lower than average price of previous purchases of BRO. |
| TEAM - TEAM plc | BUY | 143,676 @ USD 138.44 | USD 19,890,505 | The ETF bought 143676 new shares of TEAM (TEAM plc). The shares were bought for an average price of 138.44 compared to the previous average buy price of 204.125. This is -32.2% lower than average price of previous purchases of TEAM. |
| ES - Eversource Energy | BUY | 274,944 @ USD 70.33 | USD 19,336,812 | The ETF bought 274944 new shares of ES (Eversource Energy). The shares were bought for an average price of 70.33 compared to the previous average buy price of 62.8741. This is 11.9% higher than average price of previous purchases of ES. |
| ITW - Illinois Tool Works Inc | BUY | 73,914 @ USD 259.15 | USD 19,154,813 | The ETF bought 73914 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 259.15 compared to the previous average buy price of 249.508. This is 3.9% higher than average price of previous purchases of ITW. |
| JBL - Jabil Inc | BUY | 79,019 @ USD 241.81 | USD 19,107,584 | The ETF bought 79019 new shares of JBL (Jabil Inc). The shares were bought for an average price of 241.81 compared to the previous average buy price of 206.81. This is 16.9% higher than average price of previous purchases of JBL. |
| BURL - Burlington Stores Inc | BUY | 64,430 @ USD 293.83 | USD 18,931,467 | The ETF bought 64430 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 293.83 compared to the previous average buy price of 264.839. This is 10.9% higher than average price of previous purchases of BURL. |
| AFL - Aflac Incorporated | BUY | 172,232 @ USD 108.94 | USD 18,762,954 | The ETF bought 172232 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 108.94 compared to the previous average buy price of 107.275. This is 1.6% higher than average price of previous purchases of AFL. |
| OKE - ONEOK Inc | BUY | 240,876 @ USD 77.5 | USD 18,667,890 | The ETF bought 240876 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 77.5 compared to the previous average buy price of 85.2846. This is -9.1% lower than average price of previous purchases of OKE. |
| IQV - IQVIA Holdings Inc | BUY | 77,708 @ USD 239.43 | USD 18,605,626 | The ETF bought 77708 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 239.43 compared to the previous average buy price of 205.233. This is 16.7% higher than average price of previous purchases of IQV. |
| AXON - Axon Enterprise Inc. | BUY | 30,478 @ USD 605.07 | USD 18,441,323 | The ETF bought 30478 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 605.07 compared to the previous average buy price of 671.011. This is -9.8% lower than average price of previous purchases of AXON. |
| LYV - Live Nation Entertainment Inc | BUY | 124,298 @ USD 147.8 | USD 18,371,244 | The ETF bought 124298 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 147.8 compared to the previous average buy price of 148.935. This is -0.8% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 124,298 @ USD 147.8 | USD 18,371,244 | The ETF bought 124298 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 147.8 compared to the previous average buy price of 148.935. This is -0.8% lower than average price of previous purchases of LYV. |
| EW - Edwards Lifesciences Corp | BUY | 208,782 @ USD 84.27 | USD 17,594,059 | The ETF bought 208782 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.27 compared to the previous average buy price of 76.8671. This is 9.6% higher than average price of previous purchases of EW. |
| CNC - Concurrent Technologies Plc | BUY | 379,488 @ USD 46.28 | USD 17,562,705 | The ETF bought 379488 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 46.28 compared to the previous average buy price of 47.0165. This is -1.6% lower than average price of previous purchases of CNC. |
| XOM - Exxon Mobil Corp | BUY | 130,206 @ USD 134.84 | USD 17,556,977 | The ETF bought 130206 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 134.84 compared to the previous average buy price of 110.588. This is 21.9% higher than average price of previous purchases of XOM. |
| AVB - AvalonBay Communities Inc | BUY | 98,629 @ USD 177.77 | USD 17,533,277 | The ETF bought 98629 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 177.77 compared to the previous average buy price of 203.404. This is -12.6% lower than average price of previous purchases of AVB. |
| APTV - Aptiv PLC | BUY | 222,492 @ USD 77.04 | USD 17,140,784 | The ETF bought 222492 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 77.04 compared to the previous average buy price of 78.6455. This is -2.0% lower than average price of previous purchases of APTV. |
| PSA - Public Storage | BUY | 59,384 @ USD 278.75 | USD 16,553,290 | The ETF bought 59384 new shares of PSA (Public Storage). The shares were bought for an average price of 278.75 compared to the previous average buy price of 292.521. This is -4.7% lower than average price of previous purchases of PSA. |
| HPQ - HP Inc | BUY | 849,562 @ USD 19.46 | USD 16,532,477 | The ETF bought 849562 new shares of HPQ (HP Inc). The shares were bought for an average price of 19.46 compared to the previous average buy price of 24.5879. This is -20.9% lower than average price of previous purchases of HPQ. |
| F - Ford Motor Company | BUY | 1,228,934 @ USD 13.44 | USD 16,516,873 | The ETF bought 1228934 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.44 compared to the previous average buy price of 12.1249. This is 10.8% higher than average price of previous purchases of F. |
| PHM - PulteGroup Inc | BUY | 129,762 @ USD 125.07 | USD 16,229,333 | The ETF bought 129762 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 125.07 compared to the previous average buy price of 120.529. This is 3.8% higher than average price of previous purchases of PHM. |
| CSX - CSX Corporation | BUY | 427,214 @ USD 37.47 | USD 16,007,709 | The ETF bought 427214 new shares of CSX (CSX Corporation). The shares were bought for an average price of 37.47 compared to the previous average buy price of 32.2077. This is 16.3% higher than average price of previous purchases of CSX. |
| RMD - ResMed Inc | BUY | 62,508 @ USD 255.47 | USD 15,968,919 | The ETF bought 62508 new shares of RMD (ResMed Inc). The shares were bought for an average price of 255.47 compared to the previous average buy price of 256.137. This is -0.3% lower than average price of previous purchases of RMD. |
| CDW - CDW Corporation | BUY | 125,274 @ USD 127.4 | USD 15,959,908 | The ETF bought 125274 new shares of CDW (CDW Corporation). The shares were bought for an average price of 127.4 compared to the previous average buy price of 160.522. This is -20.6% lower than average price of previous purchases of CDW. |
| SNAP - Snap Inc | BUY | 2,095,756 @ USD 7.56 | USD 15,843,915 | The ETF bought 2095756 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.56 compared to the previous average buy price of 10.6386. This is -28.9% lower than average price of previous purchases of SNAP. |
| HOLX - Hologic Inc | BUY | 209,226 @ USD 75.19 | USD 15,731,703 | The ETF bought 209226 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 75.19 compared to the previous average buy price of 74.3619. This is 1.1% higher than average price of previous purchases of HOLX. |
| SNOW - Snowflake Inc. | BUY | 74,270 @ USD 211.27 | USD 15,691,023 | The ETF bought 74270 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 211.27 compared to the previous average buy price of 178.807. This is 18.2% higher than average price of previous purchases of SNOW. |
| CTRA - Coterra Energy Inc | BUY | 571,799 @ USD 27.39 | USD 15,661,575 | The ETF bought 571799 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 27.39 compared to the previous average buy price of 24.986. This is 9.6% higher than average price of previous purchases of CTRA. |
| VST - Vistra Energy Corp | BUY | 94,550 @ USD 158.81 | USD 15,015,486 | The ETF bought 94550 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 158.81 compared to the previous average buy price of 169.509. This is -6.3% lower than average price of previous purchases of VST. |
| DOW - Dow Inc | BUY | 529,392 @ USD 28.18 | USD 14,918,267 | The ETF bought 529392 new shares of DOW (Dow Inc). The shares were bought for an average price of 28.18 compared to the previous average buy price of 28.6573. This is -1.7% lower than average price of previous purchases of DOW. |
| DG - Dollar General Corporation | BUY | 97,446 @ USD 150.33 | USD 14,649,057 | The ETF bought 97446 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 150.33 compared to the previous average buy price of 108.369. This is 38.7% higher than average price of previous purchases of DG. |
| UBER - Uber Technologies Inc | BUY | 178,462 @ USD 81.98 | USD 14,630,315 | The ETF bought 178462 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 81.98 compared to the previous average buy price of 79.9892. This is 2.5% higher than average price of previous purchases of UBER. |
| NVR - NVR Inc | BUY | 1,896 @ USD 7664.48 | USD 14,531,854 | The ETF bought 1896 new shares of NVR (NVR Inc). The shares were bought for an average price of 7664.48 compared to the previous average buy price of 7837.59. This is -2.2% lower than average price of previous purchases of NVR. |
| AIG - American International Group Inc | BUY | 196,380 @ USD 73.79 | USD 14,490,880 | The ETF bought 196380 new shares of AIG (American International Group Inc). The shares were bought for an average price of 73.79 compared to the previous average buy price of 74.4139. This is -0.8% lower than average price of previous purchases of AIG. |
| EBAY - eBay Inc | BUY | 152,528 @ USD 94.42 | USD 14,401,694 | The ETF bought 152528 new shares of EBAY (eBay Inc). The shares were bought for an average price of 94.42 compared to the previous average buy price of 70.8269. This is 33.3% higher than average price of previous purchases of EBAY. |
| ICE - Intercontinental Exchange Inc | BUY | 81,550 @ USD 175.1 | USD 14,279,405 | The ETF bought 81550 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 175.1 compared to the previous average buy price of 157.18. This is 11.4% higher than average price of previous purchases of ICE. |
| SBAC - SBA Communications Corp | BUY | 75,616 @ USD 187.67 | USD 14,190,855 | The ETF bought 75616 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 187.67 compared to the previous average buy price of 208.725. This is -10.1% lower than average price of previous purchases of SBAC. |
| NTRA - Natera Inc | BUY | 58,278 @ USD 241.39 | USD 14,067,726 | The ETF bought 58278 new shares of NTRA (Natera Inc). The shares were bought for an average price of 241.39 compared to the previous average buy price of 190.75. This is 26.5% higher than average price of previous purchases of NTRA. |
| WM - Waste Management Inc | BUY | 59,276 @ USD 230.25 | USD 13,648,299 | The ETF bought 59276 new shares of WM (Waste Management Inc). The shares were bought for an average price of 230.25 compared to the previous average buy price of 225.601. This is 2.1% higher than average price of previous purchases of WM. |
| TDY - Teledyne Technologies Incorporated | BUY | 21,930 @ USD 607.53 | USD 13,323,133 | The ETF bought 21930 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 607.53 compared to the previous average buy price of 514.66. This is 18.0% higher than average price of previous purchases of TDY. |
| HPE - Hewlett Packard Enterprise Co | BUY | 623,176 @ USD 21.37 | USD 13,317,271 | The ETF bought 623176 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.37 compared to the previous average buy price of 21.4929. This is -0.6% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 623,176 @ USD 21.37 | USD 13,317,271 | The ETF bought 623176 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.37 compared to the previous average buy price of 21.4929. This is -0.6% lower than average price of previous purchases of HPE. |
| LVS - Las Vegas Sands Corp | BUY | 210,388 @ USD 60.88 | USD 12,808,421 | The ETF bought 210388 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 60.88 compared to the previous average buy price of 55.6779. This is 9.3% higher than average price of previous purchases of LVS. |
| TYL - Tyler Technologies Inc | BUY | 28,582 @ USD 439.82 | USD 12,570,935 | The ETF bought 28582 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 439.82 compared to the previous average buy price of 534.5. This is -17.7% lower than average price of previous purchases of TYL. |
| ESS - Essex Property Trust Inc | BUY | 48,382 @ USD 252.93 | USD 12,237,259 | The ETF bought 48382 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 252.93 compared to the previous average buy price of 281.906. This is -10.3% lower than average price of previous purchases of ESS. |
| VEEV - Veeva Systems Inc Class A | BUY | 54,114 @ USD 224.18 | USD 12,131,277 | The ETF bought 54114 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 224.18 compared to the previous average buy price of 255.81. This is -12.4% lower than average price of previous purchases of VEEV. |
| FFIV - F5 Networks Inc | BUY | 43,568 @ USD 267.45 | USD 11,652,262 | The ETF bought 43568 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 267.45 compared to the previous average buy price of 262.285. This is 2.0% higher than average price of previous purchases of FFIV. |
| DOCU - DocuSign Inc | BUY | 194,872 @ USD 57.66 | USD 11,236,320 | The ETF bought 194872 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 57.66 compared to the previous average buy price of 71.4306. This is -19.3% lower than average price of previous purchases of DOCU. |
| HIG - Hartford Financial Services Group | BUY | 84,618 @ USD 130.74 | USD 11,062,957 | The ETF bought 84618 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 130.74 compared to the previous average buy price of 116.16. This is 12.6% higher than average price of previous purchases of HIG. |
| ZM - Zoom Video Communications Inc | BUY | 115,658 @ USD 95.46 | USD 11,040,713 | The ETF bought 115658 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 95.46 compared to the previous average buy price of 80.4147. This is 18.7% higher than average price of previous purchases of ZM. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 14,368 @ USD 762.65 | USD 10,957,755 | The ETF bought 14368 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 762.65 compared to the previous average buy price of 606.173. This is 25.8% higher than average price of previous purchases of REGN. |
| Q - | BUY | 111,954 @ USD 96.74 | USD 10,830,430 | The ETF bought 111954 new shares of Q (). The shares were bought for an average price of 96.74 compared to the previous average buy price of 84.8593. This is 14.0% higher than average price of previous purchases of Q. |
| GDDY - Godaddy Inc | BUY | 101,930 @ USD 106.02 | USD 10,806,619 | The ETF bought 101930 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 106.02 compared to the previous average buy price of 163.321. This is -35.1% lower than average price of previous purchases of GDDY. |
| ETR - Entergy Corporation | BUY | 112,162 @ USD 94.97 | USD 10,652,025 | The ETF bought 112162 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 94.97 compared to the previous average buy price of 90.6345. This is 4.8% higher than average price of previous purchases of ETR. |
| EG - Everest Group Ltd | BUY | 32,284 @ USD 327.1 | USD 10,560,096 | The ETF bought 32284 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 327.1 compared to the previous average buy price of 334.832. This is -2.3% lower than average price of previous purchases of EG. |
| NDSN - Nordson Corporation | BUY | 38,792 @ USD 271.31 | USD 10,524,658 | The ETF bought 38792 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 271.31 compared to the previous average buy price of 243.049. This is 11.6% higher than average price of previous purchases of NDSN. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 88,076 @ USD 118.02 | USD 10,394,730 | The ETF bought 88076 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 118.02 compared to the previous average buy price of 105.65. This is 11.7% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 88,076 @ USD 118.02 | USD 10,394,730 | The ETF bought 88076 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 118.02 compared to the previous average buy price of 105.65. This is 11.7% higher than average price of previous purchases of AEP. |
| KMB - Kimberly-Clark Corporation | BUY | 101,720 @ USD 101.14 | USD 10,287,961 | The ETF bought 101720 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 101.14 compared to the previous average buy price of 122.49. This is -17.4% lower than average price of previous purchases of KMB. |
| UTHR - United Therapeutics Corporation | BUY | 21,666 @ USD 473.36 | USD 10,255,818 | The ETF bought 21666 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 473.36 compared to the previous average buy price of 450.603. This is 5.1% higher than average price of previous purchases of UTHR. |
| MAR - Marriott International Inc | BUY | 32,304 @ USD 316.7 | USD 10,230,677 | The ETF bought 32304 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 316.7 compared to the previous average buy price of 272.957. This is 16.0% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 32,304 @ USD 316.7 | USD 10,230,677 | The ETF bought 32304 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 316.7 compared to the previous average buy price of 272.957. This is 16.0% higher than average price of previous purchases of MAR. |
| CHKP - Check Point Software Technologies Ltd | BUY | 54,922 @ USD 184.71 | USD 10,144,643 | The ETF bought 54922 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 184.71 compared to the previous average buy price of 198.691. This is -7.0% lower than average price of previous purchases of CHKP. |
| CVNA - Carvana Co | BUY | 21,356 @ USD 473.71 | USD 10,116,551 | The ETF bought 21356 new shares of CVNA (Carvana Co). The shares were bought for an average price of 473.71 compared to the previous average buy price of 307.214. This is 54.2% higher than average price of previous purchases of CVNA. |
| MLM - Martin Marietta Materials Inc | BUY | 15,104 @ USD 651.8 | USD 9,844,787 | The ETF bought 15104 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 651.8 compared to the previous average buy price of 576.833. This is 13.0% higher than average price of previous purchases of MLM. |
| ERIE - Erie Indemnity Company | BUY | 34,448 @ USD 280.55 | USD 9,664,386 | The ETF bought 34448 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 280.55 compared to the previous average buy price of 322.318. This is -13.0% lower than average price of previous purchases of ERIE. |
| ACM - Aecom Technology Corporation | BUY | 95,470 @ USD 96.73 | USD 9,234,813 | The ETF bought 95470 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 96.73 compared to the previous average buy price of 112.183. This is -13.8% lower than average price of previous purchases of ACM. |
| HEIA - Heineken | BUY | 35,612 @ USD 258.95 | USD 9,221,727 | The ETF bought 35612 new shares of HEIA (Heineken). The shares were bought for an average price of 258.95 compared to the previous average buy price of 239.197. This is 8.3% higher than average price of previous purchases of HEIA. |
| LHX - L3Harris Technologies Inc | BUY | 25,886 @ USD 354.2 | USD 9,168,821 | The ETF bought 25886 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 354.2 compared to the previous average buy price of 251.778. This is 40.7% higher than average price of previous purchases of LHX. |
| AZO - AutoZone Inc | BUY | 2,334 @ USD 3786.03 | USD 8,836,594 | The ETF bought 2334 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3786.03 compared to the previous average buy price of 3530.54. This is 7.2% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 2,334 @ USD 3786.03 | USD 8,836,594 | The ETF bought 2334 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3786.03 compared to the previous average buy price of 3530.54. This is 7.2% higher than average price of previous purchases of AZO. |
| FANG - Diamondback Energy Inc | BUY | 57,094 @ USD 153.52 | USD 8,765,071 | The ETF bought 57094 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 153.52 compared to the previous average buy price of 148.226. This is 3.6% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 57,094 @ USD 153.52 | USD 8,765,071 | The ETF bought 57094 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 153.52 compared to the previous average buy price of 148.226. This is 3.6% higher than average price of previous purchases of FANG. |
| EFX - Equifax Inc | BUY | 39,634 @ USD 214.49 | USD 8,501,097 | The ETF bought 39634 new shares of EFX (Equifax Inc). The shares were bought for an average price of 214.49 compared to the previous average buy price of 246.059. This is -12.8% lower than average price of previous purchases of EFX. |
| COIN - Coinbase Global Inc | BUY | 39,506 @ USD 213.48 | USD 8,433,741 | The ETF bought 39506 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 213.48 compared to the previous average buy price of 265.706. This is -19.7% lower than average price of previous purchases of COIN. |
| LULU - Lululemon Athletica Inc. | BUY | 43,336 @ USD 192.79 | USD 8,354,747 | The ETF bought 43336 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 192.79 compared to the previous average buy price of 199.836. This is -3.5% lower than average price of previous purchases of LULU. |
| ILMN - Illumina Inc | BUY | 54,017 @ USD 153 | USD 8,264,601 | The ETF bought 54017 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 153 compared to the previous average buy price of 117.708. This is 30.0% higher than average price of previous purchases of ILMN. |
| SMCI - Super Micro Computer Inc | BUY | 265,906 @ USD 30.8 | USD 8,189,905 | The ETF bought 265906 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 30.8 compared to the previous average buy price of 37.0182. This is -16.8% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 265,906 @ USD 30.8 | USD 8,189,905 | The ETF bought 265906 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 30.8 compared to the previous average buy price of 37.0182. This is -16.8% lower than average price of previous purchases of SMCI. |
| TRMB - Trimble Inc | BUY | 113,078 @ USD 71.38 | USD 8,071,508 | The ETF bought 113078 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 71.38 compared to the previous average buy price of 72.4882. This is -1.5% lower than average price of previous purchases of TRMB. |
| LISN.SW - | BUY | 54 @ CHF 145506 | CHF 7,857,324 | The ETF bought 54 new shares of LISN.SW (). The shares were bought for an average price of 145506 compared to the previous average buy price of 133155. This is 9.3% higher than average price of previous purchases of LISN.SW. |
| WPC - W P Carey Inc | BUY | 113,462 @ USD 68.58 | USD 7,781,224 | The ETF bought 113462 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 68.58 compared to the previous average buy price of 63.7668. This is 7.5% higher than average price of previous purchases of WPC. |
| LNG - Cheniere Energy Inc | BUY | 37,600 @ USD 206.51 | USD 7,764,776 | The ETF bought 37600 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 206.51 compared to the previous average buy price of 221.136. This is -6.6% lower than average price of previous purchases of LNG. |
| KIM - Kimco Realty Corporation | BUY | 369,224 @ USD 20.85 | USD 7,698,320 | The ETF bought 369224 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.85 compared to the previous average buy price of 21.1335. This is -1.3% lower than average price of previous purchases of KIM. |
| PYPL - PayPal Holdings Inc | BUY | 130,912 @ USD 56.6 | USD 7,409,619 | The ETF bought 130912 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 56.6 compared to the previous average buy price of 74.7399. This is -24.3% lower than average price of previous purchases of PYPL. |
| SOON.SW - | BUY | 25,304 @ CHF 283.776 | CHF 7,180,668 | The ETF bought 25304 new shares of SOON.SW (). The shares were bought for an average price of 283.776 compared to the previous average buy price of 266.631. This is 6.4% higher than average price of previous purchases of SOON.SW. |
| MRU.TO - Metro Inc. | BUY | 98,118 @ CAD 71.8687 | CAD 7,051,613 | The ETF bought 98118 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 71.8687 compared to the previous average buy price of 69.9103. This is 2.8% higher than average price of previous purchases of MRU.TO. |
| MKL - Markel Corporation | BUY | 3,382 @ USD 2033.6 | USD 6,877,635 | The ETF bought 3382 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2033.6 compared to the previous average buy price of 1964.07. This is 3.5% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 3,382 @ USD 2033.6 | USD 6,877,635 | The ETF bought 3382 new shares of MKL (Atea ASA). The shares were bought for an average price of 2033.6 compared to the previous average buy price of 1964.07. This is 3.5% higher than average price of previous purchases of MKL. |
| SPTR - | BUY | 440 @ USD 15464.7 | USD 6,804,468 | The ETF bought 440 new shares of SPTR (). The shares were bought for an average price of 15464.7 compared to the previous average buy price of 13454.6. This is 14.9% higher than average price of previous purchases of SPTR. |
| WRB - W. R. Berkley Corp | BUY | 101,080 @ USD 66.88 | USD 6,760,230 | The ETF bought 101080 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 66.88 compared to the previous average buy price of 68.3487. This is -2.1% lower than average price of previous purchases of WRB. |
| DLTR - Dollar Tree Inc | BUY | 53,260 @ USD 125.4 | USD 6,678,804 | The ETF bought 53260 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 125.4 compared to the previous average buy price of 101.291. This is 23.8% higher than average price of previous purchases of DLTR. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 515,258 @ CAD 12.9527 | CAD 6,673,982 | The ETF bought 515258 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 12.9527 compared to the previous average buy price of 10.6682. This is 21.4% higher than average price of previous purchases of IVN.TO. |
| SUI - Sun Communities Inc | BUY | 52,820 @ USD 124.89 | USD 6,596,690 | The ETF bought 52820 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 124.89 compared to the previous average buy price of 125.894. This is -0.8% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 52,820 @ USD 124.89 | USD 6,596,690 | The ETF bought 52820 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 124.89 compared to the previous average buy price of 125.894. This is -0.8% lower than average price of previous purchases of SUI. |
| ETN - Eaton Corporation PLC | BUY | 19,254 @ USD 332.28 | USD 6,397,719 | The ETF bought 19254 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 332.28 compared to the previous average buy price of 341.319. This is -2.6% lower than average price of previous purchases of ETN. |
| NET - Netcall plc | BUY | 32,572 @ USD 189.35 | USD 6,167,508 | The ETF bought 32572 new shares of NET (Netcall plc). The shares were bought for an average price of 189.35 compared to the previous average buy price of 157.56. This is 20.2% higher than average price of previous purchases of NET. |
| EQR - Equity Residential | BUY | 99,170 @ USD 62.12 | USD 6,160,440 | The ETF bought 99170 new shares of EQR (Equity Residential). The shares were bought for an average price of 62.12 compared to the previous average buy price of 66.5939. This is -6.7% lower than average price of previous purchases of EQR. |
| INSM - Insmed Inc | BUY | 37,948 @ USD 159.72 | USD 6,061,055 | The ETF bought 37948 new shares of INSM (Insmed Inc). The shares were bought for an average price of 159.72 compared to the previous average buy price of 179.453. This is -11.0% lower than average price of previous purchases of INSM. |
| DAL - Dalata Hotel Group plc | BUY | 89,766 @ USD 67.5 | USD 6,059,205 | The ETF bought 89766 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 67.5 compared to the previous average buy price of 53.9394. This is 25.1% higher than average price of previous purchases of DAL. |
| CRH - CRH PLC | BUY | 49,142 @ USD 122.75 | USD 6,032,181 | The ETF bought 49142 new shares of CRH (CRH PLC). The shares were bought for an average price of 122.75 compared to the previous average buy price of 99.0429. This is 23.9% higher than average price of previous purchases of CRH. |
| MCO - Moodys Corporation | BUY | 11,110 @ USD 525.42 | USD 5,837,416 | The ETF bought 11110 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 525.42 compared to the previous average buy price of 474.654. This is 10.7% higher than average price of previous purchases of MCO. |
| MTD - Mettler-Toledo International Inc | BUY | 4,036 @ USD 1425.67 | USD 5,754,004 | The ETF bought 4036 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1425.67 compared to the previous average buy price of 1287.31. This is 10.7% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 4,036 @ USD 1425.67 | USD 5,754,004 | The ETF bought 4036 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1425.67 compared to the previous average buy price of 1287.31. This is 10.7% higher than average price of previous purchases of MTD. |
| GLPI - Gaming & Leisure Properties | BUY | 126,810 @ USD 45.32 | USD 5,747,029 | The ETF bought 126810 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.32 compared to the previous average buy price of 45.8715. This is -1.2% lower than average price of previous purchases of GLPI. |
| ECL - Ecolab Inc | BUY | 20,243 @ USD 283.67 | USD 5,742,332 | The ETF bought 20243 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 283.67 compared to the previous average buy price of 267.082. This is 6.2% higher than average price of previous purchases of ECL. |
| AWK - American Water Works | BUY | 42,508 @ USD 130.74 | USD 5,557,496 | The ETF bought 42508 new shares of AWK (American Water Works). The shares were bought for an average price of 130.74 compared to the previous average buy price of 130.855. This is -0.1% lower than average price of previous purchases of AWK. |
| APD - Air Products and Chemicals Inc | BUY | 19,738 @ USD 262.62 | USD 5,183,594 | The ETF bought 19738 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 262.62 compared to the previous average buy price of 287.685. This is -8.7% lower than average price of previous purchases of APD. |
| SLHN.SW - | BUY | 4,738 @ CHF 1072.82 | CHF 5,083,021 | The ETF bought 4738 new shares of SLHN.SW (). The shares were bought for an average price of 1072.82 compared to the previous average buy price of 1140.47. This is -5.9% lower than average price of previous purchases of SLHN.SW. |
| CAE.TO - CAE Inc. | BUY | 151,496 @ CAD 32.7839 | CAD 4,966,630 | The ETF bought 151496 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 32.7839 compared to the previous average buy price of 29.63. This is 10.6% higher than average price of previous purchases of CAE.TO. |
| ADM - Admiral Group PLC | BUY | 73,624 @ USD 67.37 | USD 4,960,049 | The ETF bought 73624 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 67.37 compared to the previous average buy price of 52.7378. This is 27.7% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 73,624 @ USD 67.37 | USD 4,960,049 | The ETF bought 73624 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 67.37 compared to the previous average buy price of 52.7378. This is 27.7% higher than average price of previous purchases of ADM. |
| NEE - Nextera Energy Inc | BUY | 54,846 @ USD 85.47 | USD 4,687,688 | The ETF bought 54846 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 85.47 compared to the previous average buy price of 75.5194. This is 13.2% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 54,846 @ USD 85.47 | USD 4,687,688 | The ETF bought 54846 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 85.47 compared to the previous average buy price of 75.5194. This is 13.2% higher than average price of previous purchases of NEE. |
| HRL - Hormel Foods Corporation | BUY | 187,536 @ USD 24.85 | USD 4,660,270 | The ETF bought 187536 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.85 compared to the previous average buy price of 25.9735. This is -4.3% lower than average price of previous purchases of HRL. |
| GEBN.SW - | BUY | 6,008 @ CHF 769.917 | CHF 4,625,661 | The ETF bought 6008 new shares of GEBN.SW (). The shares were bought for an average price of 769.917 compared to the previous average buy price of 730.379. This is 5.4% higher than average price of previous purchases of GEBN.SW. |
| TOST - Toast Inc | BUY | 135,664 @ USD 33.5 | USD 4,544,744 | The ETF bought 135664 new shares of TOST (Toast Inc). The shares were bought for an average price of 33.5 compared to the previous average buy price of 38.5093. This is -13.0% lower than average price of previous purchases of TOST. |
| HUM - Hummingbird Resources PLC | BUY | 16,624 @ USD 263.63 | USD 4,382,585 | The ETF bought 16624 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 263.63 compared to the previous average buy price of 255.928. This is 3.0% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 16,624 @ USD 263.63 | USD 4,382,585 | The ETF bought 16624 new shares of HUM (Humana Inc). The shares were bought for an average price of 263.63 compared to the previous average buy price of 255.928. This is 3.0% higher than average price of previous purchases of HUM. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 47,628 @ USD 89.69 | USD 4,271,755 | 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 89.69 compared to the previous average buy price of 94.9103. This is -5.5% lower than average price of previous purchases of FWONK. |
| UBSG.SW - | BUY | 88,370 @ CHF 48.2135 | CHF 4,260,627 | The ETF bought 88370 new shares of UBSG.SW (). The shares were bought for an average price of 48.2135 compared to the previous average buy price of 47.5278. This is 1.4% higher than average price of previous purchases of UBSG.SW. |
| INVH - Invitation Homes Inc | BUY | 155,532 @ USD 26.9 | USD 4,183,811 | The ETF bought 155532 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.9 compared to the previous average buy price of 28.3196. This is -5.0% lower than average price of previous purchases of INVH. |
| AFRM - Affirm Holdings Inc | BUY | 59,234 @ USD 68.71 | USD 4,069,968 | The ETF bought 59234 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 68.71 compared to the previous average buy price of 73.2739. This is -6.2% lower than average price of previous purchases of AFRM. |
| UAL - United Airlines Holdings Inc | BUY | 37,558 @ USD 107.76 | USD 4,047,250 | The ETF bought 37558 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 107.76 compared to the previous average buy price of 97.1124. This is 11.0% higher than average price of previous purchases of UAL. |
| RKLB - Rocket Lab USA Inc. | BUY | 46,610 @ USD 80.48 | USD 3,751,173 | The ETF bought 46610 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 80.48 compared to the previous average buy price of 55.142. This is 46.0% higher than average price of previous purchases of RKLB. |
| DD - Dupont De Nemours Inc | BUY | 83,422 @ USD 44.2 | USD 3,687,252 | The ETF bought 83422 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 44.2 compared to the previous average buy price of 68.4526. This is -35.4% lower than average price of previous purchases of DD. |
| CNH - CNH Industrial N.V. | BUY | 337,044 @ USD 10.93 | USD 3,683,891 | The ETF bought 337044 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.93 compared to the previous average buy price of 10.2716. This is 6.4% higher than average price of previous purchases of CNH. |
| IR - Ingersoll Rand Inc | BUY | 41,538 @ USD 86.79 | USD 3,605,083 | The ETF bought 41538 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 86.79 compared to the previous average buy price of 84.6012. This is 2.6% higher than average price of previous purchases of IR. |
| SCHP.SW - | BUY | 8,064 @ CHF 392.324 | CHF 3,163,701 | The ETF bought 8064 new shares of SCHP.SW (). The shares were bought for an average price of 392.324 compared to the previous average buy price of 308.125. This is 27.3% higher than average price of previous purchases of SCHP.SW. |
| CG - Carlyle Group Inc | BUY | 51,130 @ USD 61.21 | USD 3,129,667 | The ETF bought 51130 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 61.21 compared to the previous average buy price of 60.005. This is 2.0% higher than average price of previous purchases of CG. |
| TWLO - Twilio Inc | BUY | 22,498 @ USD 133.97 | USD 3,014,057 | The ETF bought 22498 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 133.97 compared to the previous average buy price of 131.111. This is 2.2% higher than average price of previous purchases of TWLO. |
| DKS - Dick’s Sporting Goods Inc | BUY | 14,730 @ USD 203.2 | USD 2,993,136 | The ETF bought 14730 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 203.2 compared to the previous average buy price of 209.278. This is -2.9% lower than average price of previous purchases of DKS. |
| MCHP - Microchip Technology Inc | BUY | 37,900 @ USD 74.79 | USD 2,834,541 | The ETF bought 37900 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 74.79 compared to the previous average buy price of 55.5528. This is 34.6% higher than average price of previous purchases of MCHP. |
| IOT - Samsara Inc | BUY | 85,334 @ USD 32.19 | USD 2,746,901 | The ETF bought 85334 new shares of IOT (Samsara Inc). The shares were bought for an average price of 32.19 compared to the previous average buy price of 38.9004. This is -17.3% lower than average price of previous purchases of IOT. |
| EQT - EQTEC plc | BUY | 46,448 @ USD 56.41 | USD 2,620,132 | The ETF bought 46448 new shares of EQT (EQTEC plc). The shares were bought for an average price of 56.41 compared to the previous average buy price of 53.6079. This is 5.2% higher than average price of previous purchases of EQT. |
| AVOL.SW - | BUY | 42,736 @ CHF 61.0971 | CHF 2,611,046 | The ETF bought 42736 new shares of AVOL.SW (). The shares were bought for an average price of 61.0971 compared to the previous average buy price of 59.47. This is 2.7% higher than average price of previous purchases of AVOL.SW. |
| J - Jacobs Solutions Inc. | BUY | 18,790 @ USD 136.98 | USD 2,573,854 | The ETF bought 18790 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 136.98 compared to the previous average buy price of 133.03. This is 3.0% higher than average price of previous purchases of J. |
| PCG - PG&E Corporation | BUY | 168,110 @ USD 15.19 | USD 2,553,591 | The ETF bought 168110 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.19 compared to the previous average buy price of 15.5005. This is -2.0% lower than average price of previous purchases of PCG. |
| EXPE - Expedia Group Inc. | BUY | 8,996 @ USD 269.49 | USD 2,424,332 | The ETF bought 8996 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 269.49 compared to the previous average buy price of 177.652. This is 51.7% higher than average price of previous purchases of EXPE. |
| REG - Regency Centers Corporation | BUY | 32,216 @ USD 71.28 | USD 2,296,356 | The ETF bought 32216 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 71.28 compared to the previous average buy price of 72.7827. This is -2.1% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 32,216 @ USD 71.28 | USD 2,296,356 | The ETF bought 32216 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 71.28 compared to the previous average buy price of 72.7827. This is -2.1% lower than average price of previous purchases of REG. |
| NBIX - Neurocrine Biosciences Inc | BUY | 16,760 @ USD 134.51 | USD 2,254,388 | The ETF bought 16760 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 134.51 compared to the previous average buy price of 130.953. This is 2.7% higher than average price of previous purchases of NBIX. |
| GRAB - Grab Holdings Ltd | BUY | 478,518 @ USD 4.56 | USD 2,182,042 | The ETF bought 478518 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.56 compared to the previous average buy price of 5.39515. This is -15.5% lower than average price of previous purchases of GRAB. |
| ZBRA - Zebra Technologies Corporation | BUY | 8,786 @ USD 243.51 | USD 2,139,479 | The ETF bought 8786 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 243.51 compared to the previous average buy price of 339.176. This is -28.2% lower than average price of previous purchases of ZBRA. |
| PWR - Quanta Services Inc | BUY | 4,454 @ USD 470.77 | USD 2,096,810 | The ETF bought 4454 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 470.77 compared to the previous average buy price of 340.872. This is 38.1% higher than average price of previous purchases of PWR. |
| VLTO - Veralto Corporation | BUY | 18,578 @ USD 101.89 | USD 1,892,912 | The ETF bought 18578 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 101.89 compared to the previous average buy price of 100.236. This is 1.7% higher than average price of previous purchases of VLTO. |
| FIS - Fidelity National Information Services Inc | BUY | 30,588 @ USD 59.1 | USD 1,807,751 | The ETF bought 30588 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 59.1 compared to the previous average buy price of 62.3122. This is -5.2% lower than average price of previous purchases of FIS. |
| URI - United Rentals Inc | BUY | 1,982 @ USD 911.16 | USD 1,805,919 | The ETF bought 1982 new shares of URI (United Rentals Inc). The shares were bought for an average price of 911.16 compared to the previous average buy price of 759.575. This is 20.0% higher than average price of previous purchases of URI. |
| H - Hyatt Hotels Corporation | BUY | 10,252 @ USD 161.78 | USD 1,658,569 | The ETF bought 10252 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 161.78 compared to the previous average buy price of 165.266. This is -2.1% lower than average price of previous purchases of H. |
| PTC - PTC Inc | BUY | 9,588 @ USD 165.77 | USD 1,589,403 | The ETF bought 9588 new shares of PTC (PTC Inc). The shares were bought for an average price of 165.77 compared to the previous average buy price of 185.796. This is -10.8% lower than average price of previous purchases of PTC. |
| PRU - Prudential plc | BUY | 12,766 @ USD 108.98 | USD 1,391,239 | The ETF bought 12766 new shares of PRU (Prudential plc). The shares were bought for an average price of 108.98 compared to the previous average buy price of 106.064. This is 2.7% higher than average price of previous purchases of PRU. |
| CTVA - Corteva Inc | BUY | 14,456 @ USD 72.6301 | USD 1,049,941 | The ETF bought 14456 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 72.6301 compared to the previous average buy price of 70.7273. This is 2.7% higher than average price of previous purchases of CTVA. |
| ED - Consolidated Edison Inc | BUY | 3,670 @ USD 104.59 | USD 383,845 | The ETF bought 3670 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 104.59 compared to the previous average buy price of 100.081. This is 4.5% higher than average price of previous purchases of ED. |
| INCY - Incyte Corporation | BUY | 1,110 @ USD 102.58 | USD 113,864 | The ETF bought 1110 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 102.58 compared to the previous average buy price of 101.385. This is 1.2% higher than average price of previous purchases of INCY. |
| CL - Colgate-Palmolive Company | SELL | -142,856 @ USD 54.4792 | USD -7,782,681 | The ETF sold 142856 shares of CL on 2026-01-26. The shares were previously bought for an average price of USD 85.7334. The Colgate-Palmolive Company shares were sold for -36.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,464,850 The average price that the ETF previously sold CL share for is USD 78.8103 which is higher than the selling price of USD 54.4792 on 2026-01-26. |
| HCA - HCA Holdings Inc | SELL | -41,608 @ USD 189.5 | USD -7,884,716 | The ETF sold 41608 shares of HCA on 2026-01-26. The shares were previously bought for an average price of USD 389.387. The HCA Holdings Inc shares were sold for -51.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,316,898 The average price that the ETF previously sold HCA share for is USD 467.765 which is higher than the selling price of USD 189.5 on 2026-01-26. |
| CVS - CVS Health Corp | SELL | -150,458 @ USD 167.47 | USD -25,197,201 | The ETF sold 150458 shares of CVS on 2026-01-26. The shares were previously bought for an average price of USD 64.098. The CVS Health Corp shares were sold for 161.3% higher than average price of previous purchases. This sale made a profit of USD 15,553,144 The average price that the ETF previously sold CVS share for is USD 81.0034 so the ETF has sold 150458 shares on 2026-01-26 at a higher price than the previous selling average. |