| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 7,303,708 @ USD 190.04 | USD 1,387,996,668 | The ETF bought 7303708 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 190.04 compared to the previous average buy price of 154.663. This is 22.9% higher than average price of previous purchases of NVDA. |
| TSLA - 1X TSLA | BUY | 2,230,250 @ USD 417.32 | USD 930,727,930 | The ETF bought 2230250 new shares of TSLA (1X TSLA). The shares were bought for an average price of 417.32 compared to the previous average buy price of 367.691. This is 13.5% higher than average price of previous purchases of TSLA. |
| AMZN - Amazon.com Inc | BUY | 4,398,024 @ USD 208.72 | USD 917,955,569 | The ETF bought 4398024 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 208.72 compared to the previous average buy price of 220.353. This is -5.3% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 4,398,024 @ USD 208.72 | USD 917,955,569 | The ETF bought 4398024 new shares of AMZN (1X AMZN). The shares were bought for an average price of 208.72 compared to the previous average buy price of 220.353. This is -5.3% lower than average price of previous purchases of AMZN. |
| META - Meta Platforms Inc | BUY | 1,216,748 @ USD 677.22 | USD 824,006,081 | The ETF bought 1216748 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 677.22 compared to the previous average buy price of 662.83. This is 2.2% higher than average price of previous purchases of META. |
| AVGO - Broadcom Inc | BUY | 2,323,108 @ USD 343.94 | USD 799,009,766 | The ETF bought 2323108 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 343.94 compared to the previous average buy price of 278.072. This is 23.7% higher than average price of previous purchases of AVGO. |
| MSFT - Microsoft Corporation | BUY | 1,911,548 @ USD 413.6 | USD 790,616,253 | The ETF bought 1911548 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 413.6 compared to the previous average buy price of 465.224. This is -11.1% lower than average price of previous purchases of MSFT. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,430,428 @ USD 324.4 | USD 788,430,843 | The ETF bought 2430428 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 324.4 compared to the previous average buy price of 216.232. This is 50.0% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,430,428 @ USD 324.4 | USD 788,430,843 | The ETF bought 2430428 new shares of GOOG (1X GOOG). The shares were bought for an average price of 324.4 compared to the previous average buy price of 216.232. This is 50.0% higher than average price of previous purchases of GOOG. |
| GOOGL - Alphabet Inc Class A | BUY | 1,777,322 @ USD 324.32 | USD 576,421,071 | The ETF bought 1777322 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 324.32 compared to the previous average buy price of 205.451. This is 57.9% higher than average price of previous purchases of GOOGL. |
| AMD - Advanced Micro Devices Inc | BUY | 2,666,632 @ USD 216 | USD 575,992,512 | The ETF bought 2666632 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 216 compared to the previous average buy price of 161.143. This is 34.0% higher than average price of previous purchases of AMD. |
| PLTR - Palantir Technologies Inc | BUY | 3,229,636 @ USD 142.91 | USD 461,547,281 | The ETF bought 3229636 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 142.91 compared to the previous average buy price of 140.463. This is 1.7% higher than average price of previous purchases of PLTR. |
| JNJ - Johnson & Johnson | BUY | 1,858,394 @ USD 238.64 | USD 443,487,144 | The ETF bought 1858394 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 238.64 compared to the previous average buy price of 173.453. This is 37.6% higher than average price of previous purchases of JNJ. |
| TMO - Time Out Group plc | BUY | 807,936 @ USD 546.76 | USD 441,747,087 | The ETF bought 807936 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 546.76 compared to the previous average buy price of 539.85. This is 1.3% higher than average price of previous purchases of TMO. |
| BRKB - | BUY | 829,024 @ USD 498.08 | USD 412,920,274 | The ETF bought 829024 new shares of BRKB (). The shares were bought for an average price of 498.08 compared to the previous average buy price of 492.832. This is 1.1% higher than average price of previous purchases of BRKB. |
| LIN - Linde plc | BUY | 875,232 @ USD 456.34 | USD 399,403,371 | The ETF bought 875232 new shares of LIN (Linde plc). The shares were bought for an average price of 456.34 compared to the previous average buy price of 448.88. This is 1.7% higher than average price of previous purchases of LIN. |
| CSCO - Cisco Systems Inc | BUY | 4,565,828 @ USD 86.78 | USD 396,222,554 | The ETF bought 4565828 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 86.78 compared to the previous average buy price of 67.3096. This is 28.9% higher than average price of previous purchases of CSCO. |
| NXPI - NXP Semiconductors NV | BUY | 1,505,382 @ USD 228.91 | USD 344,596,994 | The ETF bought 1505382 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 228.91 compared to the previous average buy price of 217.561. This is 5.2% higher than average price of previous purchases of NXPI. |
| CEG - Challenger Energy Group PLC | BUY | 1,188,960 @ USD 272.15 | USD 323,575,464 | The ETF bought 1188960 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 272.15 compared to the previous average buy price of 317.386. This is -14.3% lower than average price of previous purchases of CEG. |
| MU - Micron Technology Inc | BUY | 838,698 @ USD 383.5 | USD 321,640,683 | The ETF bought 838698 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 383.5 compared to the previous average buy price of 175.837. This is 118.1% higher than average price of previous purchases of MU. |
| PM - Philip Morris International Inc | BUY | 1,692,868 @ USD 181.83 | USD 307,814,188 | The ETF bought 1692868 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 181.83 compared to the previous average buy price of 162.345. This is 12.0% higher than average price of previous purchases of PM. |
| EQIX - Equinix Inc | BUY | 345,184 @ USD 857.74 | USD 296,078,124 | The ETF bought 345184 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 857.74 compared to the previous average buy price of 815.9. This is 5.1% higher than average price of previous purchases of EQIX. |
| MRVL - Marvell Technology Group Ltd | BUY | 3,433,822 @ USD 82.35 | USD 282,775,242 | The ETF bought 3433822 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 82.35 compared to the previous average buy price of 81.5899. This is 0.9% higher than average price of previous purchases of MRVL. |
| INTU - Intuit Inc | BUY | 625,006 @ USD 437.5 | USD 273,440,125 | The ETF bought 625006 new shares of INTU (Intuit Inc). The shares were bought for an average price of 437.5 compared to the previous average buy price of 639.313. This is -31.6% lower than average price of previous purchases of INTU. |
| FDX - FedEx Corporation | BUY | 727,268 @ USD 364.6 | USD 265,161,913 | The ETF bought 727268 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 364.6 compared to the previous average buy price of 293.593. This is 24.2% higher than average price of previous purchases of FDX. |
| GLW - Corning Incorporated | BUY | 1,990,644 @ USD 131.39 | USD 261,550,715 | The ETF bought 1990644 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 131.39 compared to the previous average buy price of 82.8302. This is 58.6% higher than average price of previous purchases of GLW. |
| CVX - Chevron Corp | BUY | 1,416,854 @ USD 182.6 | USD 258,717,540 | The ETF bought 1416854 new shares of CVX (Chevron Corp). The shares were bought for an average price of 182.6 compared to the previous average buy price of 155.224. This is 17.6% higher than average price of previous purchases of CVX. |
| LLY - Eli Lilly and Company | BUY | 242,236 @ USD 1044.67 | USD 253,056,682 | The ETF bought 242236 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1044.67 compared to the previous average buy price of 883.565. This is 18.2% higher than average price of previous purchases of LLY. |
| AMAT - Amati AIM VCT plc | BUY | 751,116 @ USD 330.57 | USD 248,296,416 | The ETF bought 751116 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 330.57 compared to the previous average buy price of 196.076. This is 68.6% higher than average price of previous purchases of AMAT. |
| NFLX - Netflix Inc | BUY | 2,957,146 @ USD 81.47 | USD 240,918,685 | The ETF bought 2957146 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 81.47 compared to the previous average buy price of 326.848. This is -75.1% lower than average price of previous purchases of NFLX. |
| PANW - Palo Alto Networks Inc | BUY | 1,378,816 @ USD 166 | USD 228,883,456 | The ETF bought 1378816 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 166 compared to the previous average buy price of 190.736. This is -13.0% lower than average price of previous purchases of PANW. |
| APH - Alliance Pharma plc | BUY | 1,564,212 @ USD 144.2 | USD 225,559,370 | The ETF bought 1564212 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 144.2 compared to the previous average buy price of 102.4. This is 40.8% higher than average price of previous purchases of APH. |
| CRWD - Crowdstrike Holdings Inc | BUY | 545,538 @ USD 408.04 | USD 222,601,326 | The ETF bought 545538 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 408.04 compared to the previous average buy price of 466.006. This is -12.4% lower than average price of previous purchases of CRWD. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 468,822 @ USD 470.87 | USD 220,754,215 | The ETF bought 468822 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 470.87 compared to the previous average buy price of 436.427. This is 7.9% higher than average price of previous purchases of VRTX. |
| AMT - American Tower Corp | BUY | 1,242,058 @ USD 173.71 | USD 215,757,895 | The ETF bought 1242058 new shares of AMT (American Tower Corp). The shares were bought for an average price of 173.71 compared to the previous average buy price of 198.626. This is -12.5% lower than average price of previous purchases of AMT. |
| DOW - Dow Inc | BUY | 6,669,064 @ USD 32.08 | USD 213,943,573 | The ETF bought 6669064 new shares of DOW (Dow Inc). The shares were bought for an average price of 32.08 compared to the previous average buy price of 28.3677. This is 13.1% higher than average price of previous purchases of DOW. |
| EA - Electronic Arts Inc | BUY | 1,020,178 @ USD 200.87 | USD 204,923,155 | The ETF bought 1020178 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 200.87 compared to the previous average buy price of 197.516. This is 1.7% higher than average price of previous purchases of EA. |
| MA - Mastercard Inc | BUY | 366,300 @ USD 535.33 | USD 196,091,379 | The ETF bought 366300 new shares of MA (Mastercard Inc). The shares were bought for an average price of 535.33 compared to the previous average buy price of 554.08. This is -3.4% lower than average price of previous purchases of MA. |
| PEP - PepsiCo Inc | BUY | 1,164,838 @ USD 166.47 | USD 193,910,582 | The ETF bought 1164838 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 166.47 compared to the previous average buy price of 142.612. This is 16.7% higher than average price of previous purchases of PEP. |
| UNP - Union Pacific Corporation | BUY | 748,146 @ USD 254.34 | USD 190,283,454 | The ETF bought 748146 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 254.34 compared to the previous average buy price of 228.834. This is 11.1% higher than average price of previous purchases of UNP. |
| GILD - Guild Esports Plc | BUY | 1,250,428 @ USD 151.68 | USD 189,664,919 | The ETF bought 1250428 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 151.68 compared to the previous average buy price of 109.949. This is 38.0% higher than average price of previous purchases of GILD. |
| CYBR - RIZETFCYBRIMETFP | BUY | 462,564 @ USD 409.22 | USD 189,290,440 | The ETF bought 462564 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 409.22 compared to the previous average buy price of 446.189. This is -8.3% lower than average price of previous purchases of CYBR. |
| DIS - Distil Plc | BUY | 1,728,366 @ USD 107.13 | USD 185,159,850 | The ETF bought 1728366 new shares of DIS (Distil Plc). The shares were bought for an average price of 107.13 compared to the previous average buy price of 105.388. This is 1.7% higher than average price of previous purchases of DIS. |
| KLAC - KLA-Tencor Corporation | BUY | 128,242 @ USD 1440.16 | USD 184,688,999 | The ETF bought 128242 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1440.16 compared to the previous average buy price of 932.203. This is 54.5% higher than average price of previous purchases of KLAC. |
| LRCX - Lam Research Corp | BUY | 736,818 @ USD 229.28 | USD 168,937,631 | The ETF bought 736818 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 229.28 compared to the previous average buy price of 98.4198. This is 133.0% higher than average price of previous purchases of LRCX. |
| GM - General Motors Company | BUY | 2,014,074 @ USD 80.68 | USD 162,495,490 | The ETF bought 2014074 new shares of GM (General Motors Company). The shares were bought for an average price of 80.68 compared to the previous average buy price of 63.3664. This is 27.3% higher than average price of previous purchases of GM. |
| MDT - Medtronic PLC | BUY | 1,588,582 @ USD 101.65 | USD 161,479,360 | The ETF bought 1588582 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 101.65 compared to the previous average buy price of 92.9071. This is 9.4% higher than average price of previous purchases of MDT. |
| MPWR - Monolithic Power Systems Inc | BUY | 127,262 @ USD 1206.18 | USD 153,500,879 | The ETF bought 127262 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1206.18 compared to the previous average buy price of 930.792. This is 29.6% higher than average price of previous purchases of MPWR. |
| ISRG - Intuitive Surgical Inc | BUY | 303,520 @ USD 492.84 | USD 149,586,797 | The ETF bought 303520 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 492.84 compared to the previous average buy price of 528.661. This is -6.8% lower than average price of previous purchases of ISRG. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 2,266,722 @ USD 63.61 | USD 144,186,186 | The ETF bought 2266722 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 63.61 compared to the previous average buy price of 43.6073. This is 45.9% higher than average price of previous purchases of FCX. |
| UNH - UnitedHealth Group Incorporated | BUY | 517,510 @ USD 275.7 | USD 142,677,507 | The ETF bought 517510 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 275.7 compared to the previous average buy price of 362.627. This is -24.0% lower than average price of previous purchases of UNH. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 1,144,522 @ USD 123.41 | USD 141,245,460 | The ETF bought 1144522 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 123.41 compared to the previous average buy price of 146.336. This is -15.7% lower than average price of previous purchases of CRDO. |
| BKNG - Booking Holdings Inc | BUY | 33,256 @ USD 4237.05 | USD 140,907,335 | The ETF bought 33256 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4237.05 compared to the previous average buy price of 5188.83. This is -18.3% lower than average price of previous purchases of BKNG. |
| MELI - MercadoLibre Inc. | BUY | 68,570 @ USD 2035.59 | USD 139,580,406 | The ETF bought 68570 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2035.59 compared to the previous average buy price of 2132.62. This is -4.5% lower than average price of previous purchases of MELI. |
| DHR - Danaher Corporation | BUY | 635,691 @ USD 216.66 | USD 137,728,812 | The ETF bought 635691 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 216.66 compared to the previous average buy price of 205.089. This is 5.6% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 635,691 @ USD 216.66 | USD 137,728,812 | The ETF bought 635691 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 216.66 compared to the previous average buy price of 205.089. This is 5.6% higher than average price of previous purchases of DHR. |
| CRM - Salesforce.com Inc | BUY | 704,742 @ USD 194.03 | USD 136,741,090 | The ETF bought 704742 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 194.03 compared to the previous average buy price of 268.318. This is -27.7% lower than average price of previous purchases of CRM. |
| ADI - Analog Devices Inc | BUY | 417,136 @ USD 322.97 | USD 134,722,414 | The ETF bought 417136 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 322.97 compared to the previous average buy price of 229.592. This is 40.7% higher than average price of previous purchases of ADI. |
| WELL - HANACTWELLETFP | BUY | 676,706 @ USD 197.25 | USD 133,480,259 | The ETF bought 676706 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 197.25 compared to the previous average buy price of 163.984. This is 20.3% higher than average price of previous purchases of WELL. |
| QCOM - Qualcomm Incorporated | BUY | 958,628 @ USD 138.93 | USD 133,182,188 | The ETF bought 958628 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 138.93 compared to the previous average buy price of 155.908. This is -10.9% lower than average price of previous purchases of QCOM. |
| NOW - ServiceNow Inc | BUY | 1,253,652 @ USD 103.87 | USD 130,216,833 | The ETF bought 1253652 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 103.87 compared to the previous average buy price of 479.347. This is -78.3% lower than average price of previous purchases of NOW. |
| CB - Chubb Ltd | BUY | 399,122 @ USD 326.17 | USD 130,181,623 | The ETF bought 399122 new shares of CB (Chubb Ltd). The shares were bought for an average price of 326.17 compared to the previous average buy price of 289.939. This is 12.5% higher than average price of previous purchases of CB. |
| DE - Deere & Company | BUY | 219,690 @ USD 585.67 | USD 128,665,842 | The ETF bought 219690 new shares of DE (Deere & Company). The shares were bought for an average price of 585.67 compared to the previous average buy price of 490.101. This is 19.5% higher than average price of previous purchases of DE. |
| SYK - Stryker Corporation | BUY | 355,722 @ USD 356.08 | USD 126,665,490 | The ETF bought 355722 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 356.08 compared to the previous average buy price of 370.17. This is -3.8% lower than average price of previous purchases of SYK. |
| CSX - CSX Corporation | BUY | 3,004,786 @ USD 40.72 | USD 122,354,886 | The ETF bought 3004786 new shares of CSX (CSX Corporation). The shares were bought for an average price of 40.72 compared to the previous average buy price of 32.4552. This is 25.5% higher than average price of previous purchases of CSX. |
| STX - Shield Therapeutics plc | BUY | 283,314 @ USD 425 | USD 120,408,450 | The ETF bought 283314 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 425 compared to the previous average buy price of 288.54. This is 47.3% higher than average price of previous purchases of STX. |
| EXC - Exelon Corporation | BUY | 2,690,714 @ USD 43.97 | USD 118,310,695 | The ETF bought 2690714 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.97 compared to the previous average buy price of 44.5198. This is -1.2% lower than average price of previous purchases of EXC. |
| MSI - MS INTERNATIONAL plc | BUY | 269,354 @ USD 422.59 | USD 113,826,307 | The ETF bought 269354 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 422.59 compared to the previous average buy price of 413.35. This is 2.2% higher than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 269,354 @ USD 422.59 | USD 113,826,307 | The ETF bought 269354 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 422.59 compared to the previous average buy price of 413.35. This is 2.2% higher than average price of previous purchases of MSI. |
| GPC - Genuine Parts Co | BUY | 775,280 @ USD 146.02 | USD 113,206,386 | The ETF bought 775280 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 146.02 compared to the previous average buy price of 130.47. This is 11.9% higher than average price of previous purchases of GPC. |
| NEM - Newmont Goldcorp Corp | BUY | 937,522 @ USD 120.73 | USD 113,187,031 | The ETF bought 937522 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 120.73 compared to the previous average buy price of 63.6669. This is 89.6% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 937,522 @ USD 120.73 | USD 113,187,031 | The ETF bought 937522 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 120.73 compared to the previous average buy price of 63.6669. This is 89.6% higher than average price of previous purchases of NEM. |
| CI - Cigna Corp | BUY | 381,386 @ USD 294.4 | USD 112,280,038 | The ETF bought 381386 new shares of CI (Cigna Corp). The shares were bought for an average price of 294.4 compared to the previous average buy price of 291.246. This is 1.1% higher than average price of previous purchases of CI. |
| MCD - McDonald’s Corporation | BUY | 337,244 @ USD 325.6 | USD 109,806,646 | The ETF bought 337244 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 325.6 compared to the previous average buy price of 304.194. This is 7.0% higher than average price of previous purchases of MCD. |
| TT - Trane Technologies plc | BUY | 232,560 @ USD 459.79 | USD 106,928,762 | The ETF bought 232560 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 459.79 compared to the previous average buy price of 403.902. This is 13.8% higher than average price of previous purchases of TT. |
| FTNT - Fortinet Inc | BUY | 1,231,410 @ USD 85.93 | USD 105,815,061 | The ETF bought 1231410 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 85.93 compared to the previous average buy price of 95.1423. This is -9.7% lower than average price of previous purchases of FTNT. |
| APP - Applovin Corp | BUY | 227,620 @ USD 460.38 | USD 104,791,696 | The ETF bought 227620 new shares of APP (Applovin Corp). The shares were bought for an average price of 460.38 compared to the previous average buy price of 485.915. This is -5.3% lower than average price of previous purchases of APP. |
| SPGI - S&P Global Inc | BUY | 219,828 @ USD 444.19 | USD 97,645,399 | The ETF bought 219828 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 444.19 compared to the previous average buy price of 514.881. This is -13.7% lower than average price of previous purchases of SPGI. |
| ACGL - Arch Capital Group Ltd | BUY | 1,016,504 @ USD 96.06 | USD 97,645,374 | The ETF bought 1016504 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 96.06 compared to the previous average buy price of 91.9111. This is 4.5% higher than average price of previous purchases of ACGL. |
| PLD - Prologis Inc | BUY | 711,056 @ USD 137.28 | USD 97,613,768 | The ETF bought 711056 new shares of PLD (Prologis Inc). The shares were bought for an average price of 137.28 compared to the previous average buy price of 114.065. This is 20.4% higher than average price of previous purchases of PLD. |
| CVS - CVS Health Corp | BUY | 1,266,172 @ USD 75.77 | USD 95,937,852 | The ETF bought 1266172 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 75.77 compared to the previous average buy price of 64.4698. This is 17.5% higher than average price of previous purchases of CVS. |
| TDG - Transdigm Group Incorporated | BUY | 73,010 @ USD 1300.1 | USD 94,920,301 | The ETF bought 73010 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1300.1 compared to the previous average buy price of 1368.94. This is -5.0% lower than average price of previous purchases of TDG. |
| MCK - McKesson Corporation | BUY | 97,046 @ USD 962.32 | USD 93,389,307 | The ETF bought 97046 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 962.32 compared to the previous average buy price of 698.56. This is 37.8% higher than average price of previous purchases of MCK. |
| ROP - Roper Technologies Inc | BUY | 263,360 @ USD 351.71 | USD 92,626,346 | The ETF bought 263360 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 351.71 compared to the previous average buy price of 509.653. This is -31.0% lower than average price of previous purchases of ROP. |
| RTX - Raytheon Technologies Corp | BUY | 470,778 @ USD 196.19 | USD 92,361,936 | The ETF bought 470778 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 196.19 compared to the previous average buy price of 144.35. This is 35.9% higher than average price of previous purchases of RTX. |
| PFE - Pfizer Inc | BUY | 3,375,882 @ USD 27.05 | USD 91,317,608 | The ETF bought 3375882 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 27.05 compared to the previous average buy price of 24.4755. This is 10.5% higher than average price of previous purchases of PFE. |
| SHOP.TO - Shopify Inc | BUY | 742,660 @ CAD 118.357 | CAD 87,899,010 | The ETF bought 742660 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 118.357 compared to the previous average buy price of 152.304. This is -22.3% lower than average price of previous purchases of SHOP.TO. |
| SNPS - Synopsys Inc | BUY | 195,250 @ USD 438.9 | USD 85,695,225 | The ETF bought 195250 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 438.9 compared to the previous average buy price of 502.405. This is -12.6% lower than average price of previous purchases of SNPS. |
| OKE - ONEOK Inc | BUY | 1,026,818 @ USD 83.13 | USD 85,359,380 | The ETF bought 1026818 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 83.13 compared to the previous average buy price of 85.1318. This is -2.4% lower than average price of previous purchases of OKE. |
| HON - Honeywell International Inc | BUY | 353,170 @ USD 239.84 | USD 84,704,293 | The ETF bought 353170 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 239.84 compared to the previous average buy price of 210.954. This is 13.7% higher than average price of previous purchases of HON. |
| KO - The Coca-Cola Company | BUY | 1,030,134 @ USD 77.97 | USD 80,319,548 | The ETF bought 1030134 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 77.97 compared to the previous average buy price of 67.8673. This is 14.9% higher than average price of previous purchases of KO. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 431,062 @ USD 186.24 | USD 80,280,987 | The ETF bought 431062 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 186.24 compared to the previous average buy price of 218.615. This is -14.8% lower than average price of previous purchases of DASH. |
| COP - ConocoPhillips | BUY | 728,886 @ USD 108.7 | USD 79,229,908 | The ETF bought 728886 new shares of COP (ConocoPhillips). The shares were bought for an average price of 108.7 compared to the previous average buy price of 94.3451. This is 15.2% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 728,886 @ USD 108.7 | USD 79,229,908 | The ETF bought 728886 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 108.7 compared to the previous average buy price of 94.3451. This is 15.2% higher than average price of previous purchases of COP. |
| PG - Procter & Gamble Company | BUY | 491,528 @ USD 157.33 | USD 77,332,100 | The ETF bought 491528 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 157.33 compared to the previous average buy price of 156.001. This is 0.9% higher than average price of previous purchases of PG. |
| NOC - Northrop Grumman Corporation | BUY | 109,324 @ USD 698.02 | USD 76,310,338 | The ETF bought 109324 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 698.02 compared to the previous average buy price of 523.101. This is 33.4% higher than average price of previous purchases of NOC. |
| CAT - Caterpillar Inc. | BUY | 101,794 @ USD 742.12 | USD 75,543,363 | The ETF bought 101794 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 742.12 compared to the previous average buy price of 463.833. This is 60.0% higher than average price of previous purchases of CAT. |
| ELV - Elevance Health Inc | BUY | 229,204 @ USD 327.5 | USD 75,064,310 | The ETF bought 229204 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 327.5 compared to the previous average buy price of 355.846. This is -8.0% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 229,204 @ USD 327.5 | USD 75,064,310 | The ETF bought 229204 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 327.5 compared to the previous average buy price of 355.846. This is -8.0% lower than average price of previous purchases of ELV. |
| ORLY - O’Reilly Automotive Inc | BUY | 803,388 @ USD 92.72 | USD 74,490,135 | The ETF bought 803388 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 92.72 compared to the previous average buy price of 165.32. This is -43.9% lower than average price of previous purchases of ORLY. |
| AMGN - Amgen Inc | BUY | 196,226 @ USD 375.82 | USD 73,745,655 | The ETF bought 196226 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 375.82 compared to the previous average buy price of 298.428. This is 25.9% higher than average price of previous purchases of AMGN. |
| VMC - Vulcan Materials Company | BUY | 225,286 @ USD 327.32 | USD 73,740,614 | The ETF bought 225286 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 327.32 compared to the previous average buy price of 283.582. This is 15.4% higher than average price of previous purchases of VMC. |
| LDOS - Leidos Holdings Inc | BUY | 375,730 @ USD 194.58 | USD 73,109,543 | The ETF bought 375730 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 194.58 compared to the previous average buy price of 173.026. This is 12.5% higher than average price of previous purchases of LDOS. |
| T - AT&T Inc | BUY | 2,684,704 @ USD 27.11 | USD 72,782,325 | The ETF bought 2684704 new shares of T (AT&T Inc). The shares were bought for an average price of 27.11 compared to the previous average buy price of 26.5624. This is 2.1% higher than average price of previous purchases of T. |
| CMI - Cummins Inc | BUY | 114,458 @ USD 601.38 | USD 68,832,752 | The ETF bought 114458 new shares of CMI (Cummins Inc). The shares were bought for an average price of 601.38 compared to the previous average buy price of 411.777. This is 46.0% higher than average price of previous purchases of CMI. |
| CINF - Cincinnati Financial Corporation | BUY | 405,080 @ USD 168.7 | USD 68,336,996 | The ETF bought 405080 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 168.7 compared to the previous average buy price of 153.793. This is 9.7% higher than average price of previous purchases of CINF. |
| TRV - The Travelers Companies Inc | BUY | 230,868 @ USD 292.82 | USD 67,602,768 | The ETF bought 230868 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 292.82 compared to the previous average buy price of 270.683. This is 8.2% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 230,868 @ USD 292.82 | USD 67,602,768 | The ETF bought 230868 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 292.82 compared to the previous average buy price of 270.683. This is 8.2% higher than average price of previous purchases of TRV. |
| ROST - Ross Stores Inc | BUY | 345,176 @ USD 194.5 | USD 67,136,732 | The ETF bought 345176 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 194.5 compared to the previous average buy price of 156.166. This is 24.5% higher than average price of previous purchases of ROST. |
| CPAY - Corpay Inc | BUY | 185,422 @ USD 355.91 | USD 65,993,544 | The ETF bought 185422 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 355.91 compared to the previous average buy price of 307.733. This is 15.7% higher than average price of previous purchases of CPAY. |
| GPN - Global Payments Inc | BUY | 904,718 @ USD 71.76 | USD 64,922,564 | The ETF bought 904718 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 71.76 compared to the previous average buy price of 78.5981. This is -8.7% lower than average price of previous purchases of GPN. |
| SHW - Sherwin-Williams Co | BUY | 179,748 @ USD 360.6 | USD 64,817,129 | The ETF bought 179748 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 360.6 compared to the previous average buy price of 348.045. This is 3.6% higher than average price of previous purchases of SHW. |
| SYY - Sysco Corporation | BUY | 745,774 @ USD 86.47 | USD 64,487,078 | The ETF bought 745774 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 86.47 compared to the previous average buy price of 76.5288. This is 13.0% higher than average price of previous purchases of SYY. |
| A - Agilent Technologies Inc | BUY | 497,630 @ USD 127.5 | USD 63,447,825 | The ETF bought 497630 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 127.5 compared to the previous average buy price of 127.781. This is -0.2% lower than average price of previous purchases of A. |
| DLR - Digital Realty Trust Inc | BUY | 367,230 @ USD 172.13 | USD 63,211,300 | The ETF bought 367230 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 172.13 compared to the previous average buy price of 166.432. This is 3.4% higher than average price of previous purchases of DLR. |
| INTC - Intel Corporation | BUY | 1,251,048 @ USD 50.24 | USD 62,852,652 | The ETF bought 1251048 new shares of INTC (Intel Corporation). The shares were bought for an average price of 50.24 compared to the previous average buy price of 22.0412. This is 127.9% higher than average price of previous purchases of INTC. |
| BSX - Boston Scientific Corporation | BUY | 835,986 @ USD 74.12 | USD 61,963,282 | The ETF bought 835986 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 74.12 compared to the previous average buy price of 100.362. This is -26.1% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 835,986 @ USD 74.12 | USD 61,963,282 | The ETF bought 835986 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 74.12 compared to the previous average buy price of 100.362. This is -26.1% lower than average price of previous purchases of BSX. |
| AIG - American International Group Inc | BUY | 822,888 @ USD 74.9 | USD 61,634,311 | The ETF bought 822888 new shares of AIG (American International Group Inc). The shares were bought for an average price of 74.9 compared to the previous average buy price of 74.3635. This is 0.7% higher than average price of previous purchases of AIG. |
| MRK - Marks Electrical Group PLC | BUY | 518,040 @ USD 117.65 | USD 60,947,406 | The ETF bought 518040 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 117.65 compared to the previous average buy price of 87.4652. This is 34.5% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 518,040 @ USD 117.65 | USD 60,947,406 | The ETF bought 518040 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 117.65 compared to the previous average buy price of 87.4652. This is 34.5% higher than average price of previous purchases of MRK. |
| BMY - Bloomsbury Publishing Plc | BUY | 998,424 @ USD 60.77 | USD 60,674,226 | The ETF bought 998424 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 60.77 compared to the previous average buy price of 48.9665. This is 24.1% higher than average price of previous purchases of BMY. |
| LPLA - WISETCDJUPSIETFP | BUY | 153,642 @ USD 393.25 | USD 60,419,717 | The ETF bought 153642 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 393.25 compared to the previous average buy price of 361.631. This is 8.7% higher than average price of previous purchases of LPLA. |
| EIX - Edison International | BUY | 942,644 @ USD 63.79 | USD 60,131,261 | The ETF bought 942644 new shares of EIX (Edison International). The shares were bought for an average price of 63.79 compared to the previous average buy price of 61.9915. This is 2.9% higher than average price of previous purchases of EIX. |
| NWSA - News Corp A | BUY | 2,634,208 @ USD 22.74 | USD 59,901,890 | The ETF bought 2634208 new shares of NWSA (News Corp A). The shares were bought for an average price of 22.74 compared to the previous average buy price of 27.4033. This is -17.0% lower than average price of previous purchases of NWSA. |
| TEL - TE Connectivity Ltd | BUY | 263,662 @ USD 226.46 | USD 59,708,897 | The ETF bought 263662 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 226.46 compared to the previous average buy price of 198.158. This is 14.3% higher than average price of previous purchases of TEL. |
| WM - Waste Management Inc | BUY | 257,250 @ USD 230.5 | USD 59,296,125 | The ETF bought 257250 new shares of WM (Waste Management Inc). The shares were bought for an average price of 230.5 compared to the previous average buy price of 225.618. This is 2.2% higher than average price of previous purchases of WM. |
| FIX - Comfort Systems USA Inc | BUY | 44,860 @ USD 1283.65 | USD 57,584,539 | The ETF bought 44860 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1283.65 compared to the previous average buy price of 1110.1. This is 15.6% higher than average price of previous purchases of FIX. |
| MDLZ - Mondelez International Inc | BUY | 936,668 @ USD 60.73 | USD 56,883,848 | The ETF bought 936668 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 60.73 compared to the previous average buy price of 62.8617. This is -3.4% lower than average price of previous purchases of MDLZ. |
| COST - Costain Group PLC | BUY | 56,906 @ USD 997.59 | USD 56,768,857 | The ETF bought 56906 new shares of COST (Costain Group PLC). The shares were bought for an average price of 997.59 compared to the previous average buy price of 972.052. This is 2.6% higher than average price of previous purchases of COST. |
| EQR - Equity Residential | BUY | 873,852 @ USD 64.67 | USD 56,512,009 | The ETF bought 873852 new shares of EQR (Equity Residential). The shares were bought for an average price of 64.67 compared to the previous average buy price of 66.5002. This is -2.8% lower than average price of previous purchases of EQR. |
| MNST - Monster Beverage Corp | BUY | 696,716 @ USD 80.9 | USD 56,364,324 | The ETF bought 696716 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 80.9 compared to the previous average buy price of 63.3904. This is 27.6% higher than average price of previous purchases of MNST. |
| DVN - Devon Energy Corporation | BUY | 1,295,778 @ USD 43.48 | USD 56,340,427 | The ETF bought 1295778 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 43.48 compared to the previous average buy price of 35.4951. This is 22.5% higher than average price of previous purchases of DVN. |
| CRH - CRH PLC | BUY | 441,478 @ USD 126.84 | USD 55,997,070 | The ETF bought 441478 new shares of CRH (CRH PLC). The shares were bought for an average price of 126.84 compared to the previous average buy price of 99.8032. This is 27.1% higher than average price of previous purchases of CRH. |
| SPG - Simon Property Group Inc | BUY | 282,414 @ USD 196.57 | USD 55,514,120 | The ETF bought 282414 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 196.57 compared to the previous average buy price of 165.929. This is 18.5% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 282,414 @ USD 196.57 | USD 55,514,120 | The ETF bought 282414 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 196.57 compared to the previous average buy price of 165.929. This is 18.5% higher than average price of previous purchases of SPG. |
| ES - Eversource Energy | BUY | 813,810 @ USD 67.63 | USD 55,037,970 | The ETF bought 813810 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.63 compared to the previous average buy price of 63.343. This is 6.8% higher than average price of previous purchases of ES. |
| ABBV - AbbVie Inc | BUY | 244,940 @ USD 223.26 | USD 54,685,304 | The ETF bought 244940 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 223.26 compared to the previous average buy price of 205.998. This is 8.4% higher than average price of previous purchases of ABBV. |
| XYL - Xylem Inc | BUY | 386,400 @ USD 140.19 | USD 54,169,416 | The ETF bought 386400 new shares of XYL (Xylem Inc). The shares were bought for an average price of 140.19 compared to the previous average buy price of 134.49. This is 4.2% higher than average price of previous purchases of XYL. |
| COF - Capital One Financial Corporation | BUY | 242,680 @ USD 222.76 | USD 54,059,397 | The ETF bought 242680 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 222.76 compared to the previous average buy price of 216.16. This is 3.1% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 242,680 @ USD 222.76 | USD 54,059,397 | The ETF bought 242680 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 222.76 compared to the previous average buy price of 216.16. This is 3.1% higher than average price of previous purchases of COF. |
| NKE - Nike Inc | BUY | 847,278 @ USD 62.41 | USD 52,878,620 | The ETF bought 847278 new shares of NKE (Nike Inc). The shares were bought for an average price of 62.41 compared to the previous average buy price of 73.1848. This is -14.7% lower than average price of previous purchases of NKE. |
| SOFI - SoFi Technologies Inc. | BUY | 2,436,200 @ USD 21.35 | USD 52,012,870 | The ETF bought 2436200 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 21.35 compared to the previous average buy price of 26.5127. This is -19.5% lower than average price of previous purchases of SOFI. |
| UPS - United Parcel Service Inc | BUY | 438,790 @ USD 117.92 | USD 51,742,117 | The ETF bought 438790 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 117.92 compared to the previous average buy price of 115.746. This is 1.9% higher than average price of previous purchases of UPS. |
| CDNS - Cadence Design Systems Inc | BUY | 177,130 @ USD 291 | USD 51,544,830 | The ETF bought 177130 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 291 compared to the previous average buy price of 309.62. This is -6.0% lower than average price of previous purchases of CDNS. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 163,568 @ USD 314.03 | USD 51,365,259 | The ETF bought 163568 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 314.03 compared to the previous average buy price of 258.852. This is 21.3% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 163,568 @ USD 314.03 | USD 51,365,259 | The ETF bought 163568 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 314.03 compared to the previous average buy price of 258.852. This is 21.3% higher than average price of previous purchases of HLT. |
| MMM - 3M Company | BUY | 297,150 @ USD 170.28 | USD 50,598,702 | The ETF bought 297150 new shares of MMM (3M Company). The shares were bought for an average price of 170.28 compared to the previous average buy price of 152.712. This is 11.5% higher than average price of previous purchases of MMM. |
| UBSG.SW - | BUY | 1,135,674 @ CHF 44.3719 | CHF 50,392,013 | The ETF bought 1135674 new shares of UBSG.SW (). The shares were bought for an average price of 44.3719 compared to the previous average buy price of 47.6668. This is -6.9% lower than average price of previous purchases of UBSG.SW. |
| NUE - Nucor Corp | BUY | 260,262 @ USD 193.08 | USD 50,251,387 | The ETF bought 260262 new shares of NUE (Nucor Corp). The shares were bought for an average price of 193.08 compared to the previous average buy price of 140.06. This is 37.9% higher than average price of previous purchases of NUE. |
| SBUX - Starbucks Corporation | BUY | 499,176 @ USD 98.98 | USD 49,408,440 | The ETF bought 499176 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 98.98 compared to the previous average buy price of 91.0477. This is 8.7% higher than average price of previous purchases of SBUX. |
| KEYS - Keystone Law Group PLC | BUY | 208,032 @ USD 235.93 | USD 49,080,990 | The ETF bought 208032 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 235.93 compared to the previous average buy price of 169.596. This is 39.1% higher than average price of previous purchases of KEYS. |
| DXCM - DexCom Inc | BUY | 694,862 @ USD 70.16 | USD 48,751,518 | The ETF bought 694862 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 70.16 compared to the previous average buy price of 75.6367. This is -7.2% lower than average price of previous purchases of DXCM. |
| SRE - Sirius Real Estate Limited | BUY | 546,852 @ USD 87.48 | USD 47,838,613 | The ETF bought 546852 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 87.48 compared to the previous average buy price of 81.2897. This is 7.6% higher than average price of previous purchases of SRE. |
| ANET - Arista Networks | BUY | 337,082 @ USD 141.74 | USD 47,778,003 | The ETF bought 337082 new shares of ANET (Arista Networks). The shares were bought for an average price of 141.74 compared to the previous average buy price of 127.464. This is 11.2% higher than average price of previous purchases of ANET. |
| MSTR - MicroStrategy Incorporated | BUY | 336,266 @ USD 138.44 | USD 46,552,665 | The ETF bought 336266 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 138.44 compared to the previous average buy price of 286.954. This is -51.8% lower than average price of previous purchases of MSTR. |
| PGR - Progressive Corp | BUY | 227,690 @ USD 201.53 | USD 45,886,366 | The ETF bought 227690 new shares of PGR (Progressive Corp). The shares were bought for an average price of 201.53 compared to the previous average buy price of 242.884. This is -17.0% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 227,690 @ USD 201.53 | USD 45,886,366 | The ETF bought 227690 new shares of PGR (Progressive Corp). The shares were bought for an average price of 201.53 compared to the previous average buy price of 242.884. This is -17.0% lower than average price of previous purchases of PGR. |
| ROK - Rockwell Automation Inc | BUY | 111,404 @ USD 410.66 | USD 45,749,167 | The ETF bought 111404 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 410.66 compared to the previous average buy price of 344.558. This is 19.2% higher than average price of previous purchases of ROK. |
| HOLN.SW - | BUY | 444,304 @ CHF 102.577 | CHF 45,575,371 | The ETF bought 444304 new shares of HOLN.SW (). The shares were bought for an average price of 102.577 compared to the previous average buy price of 99.0839. This is 3.5% higher than average price of previous purchases of HOLN.SW. |
| LONN.SW - | BUY | 66,692 @ CHF 673.148 | CHF 44,893,586 | The ETF bought 66692 new shares of LONN.SW (). The shares were bought for an average price of 673.148 compared to the previous average buy price of 679.515. This is -0.9% lower than average price of previous purchases of LONN.SW. |
| MAR - Marriott International Inc | BUY | 133,532 @ USD 331.21 | USD 44,227,134 | The ETF bought 133532 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 331.21 compared to the previous average buy price of 273.365. This is 21.2% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 133,532 @ USD 331.21 | USD 44,227,134 | The ETF bought 133532 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 331.21 compared to the previous average buy price of 273.365. This is 21.2% higher than average price of previous purchases of MAR. |
| CMCSA - Comcast Corp | BUY | 1,347,926 @ USD 31.61 | USD 42,607,941 | The ETF bought 1347926 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 31.61 compared to the previous average buy price of 33.9894. This is -7.0% lower than average price of previous purchases of CMCSA. |
| AJG - Arthur J Gallagher & Co | BUY | 190,942 @ USD 217.79 | USD 41,585,258 | The ETF bought 190942 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 217.79 compared to the previous average buy price of 297.096. This is -26.7% lower than average price of previous purchases of AJG. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 52,716 @ USD 780.28 | USD 41,133,240 | The ETF bought 52716 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 780.28 compared to the previous average buy price of 607.14. This is 28.5% higher than average price of previous purchases of REGN. |
| MLM - Martin Marietta Materials Inc | BUY | 58,901 @ USD 695.73 | USD 40,979,193 | The ETF bought 58901 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 695.73 compared to the previous average buy price of 579.156. This is 20.1% higher than average price of previous purchases of MLM. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 127,664 @ USD 320 | USD 40,852,480 | The ETF bought 127664 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 320 compared to the previous average buy price of 350.643. This is -8.7% lower than average price of previous purchases of ALNY. |
| TXN - Texas Instruments Incorporated | BUY | 184,776 @ USD 218.77 | USD 40,423,446 | The ETF bought 184776 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 218.77 compared to the previous average buy price of 180.47. This is 21.2% higher than average price of previous purchases of TXN. |
| IDXX - IDEXX Laboratories Inc | BUY | 62,948 @ USD 639.79 | USD 40,273,501 | The ETF bought 62948 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 639.79 compared to the previous average buy price of 553.253. This is 15.6% higher than average price of previous purchases of IDXX. |
| BKR - Baker Hughes Co | BUY | 666,120 @ USD 59.55 | USD 39,667,446 | The ETF bought 666120 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 59.55 compared to the previous average buy price of 48.2695. This is 23.4% higher than average price of previous purchases of BKR. |
| DD - Dupont De Nemours Inc | BUY | 836,286 @ USD 47.1 | USD 39,389,071 | The ETF bought 836286 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 47.1 compared to the previous average buy price of 67.6517. This is -30.4% lower than average price of previous purchases of DD. |
| PSX - Phillips 66 | BUY | 249,334 @ USD 157.5 | USD 39,270,105 | The ETF bought 249334 new shares of PSX (Phillips 66). The shares were bought for an average price of 157.5 compared to the previous average buy price of 123.069. This is 28.0% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 249,334 @ USD 157.5 | USD 39,270,105 | The ETF bought 249334 new shares of PSX (Phillips 66). The shares were bought for an average price of 157.5 compared to the previous average buy price of 123.069. This is 28.0% higher than average price of previous purchases of PSX. |
| PWR - Quanta Services Inc | BUY | 75,787 @ USD 514.56 | USD 38,996,959 | The ETF bought 75787 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 514.56 compared to the previous average buy price of 341.789. This is 50.5% higher than average price of previous purchases of PWR. |
| VZ - Verizon Communications Inc | BUY | 824,916 @ USD 47.02 | USD 38,787,550 | The ETF bought 824916 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 47.02 compared to the previous average buy price of 41.2962. This is 13.9% higher than average price of previous purchases of VZ. |
| ETN - Eaton Corporation PLC | BUY | 102,414 @ USD 377.06 | USD 38,616,223 | The ETF bought 102414 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 377.06 compared to the previous average buy price of 341.61. This is 10.4% higher than average price of previous purchases of ETN. |
| ENTG - Entegris Inc | BUY | 312,928 @ USD 122.39 | USD 38,299,258 | The ETF bought 312928 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 122.39 compared to the previous average buy price of 98.4986. This is 24.3% higher than average price of previous purchases of ENTG. |
| TMUS - T-Mobile US Inc | BUY | 192,872 @ USD 197.66 | USD 38,123,080 | The ETF bought 192872 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 197.66 compared to the previous average buy price of 231.808. This is -14.7% lower than average price of previous purchases of TMUS. |
| ORCL - Oracle Corporation | BUY | 239,438 @ USD 156.59 | USD 37,493,596 | The ETF bought 239438 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 156.59 compared to the previous average buy price of 202.995. This is -22.9% lower than average price of previous purchases of ORCL. |
| CCI - Crown Castle | BUY | 448,406 @ USD 83.08 | USD 37,253,570 | The ETF bought 448406 new shares of CCI (Crown Castle). The shares were bought for an average price of 83.08 compared to the previous average buy price of 90.8839. This is -8.6% lower than average price of previous purchases of CCI. |
| AXON - Axon Enterprise Inc. | BUY | 85,696 @ USD 433.77 | USD 37,172,354 | The ETF bought 85696 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 433.77 compared to the previous average buy price of 668.249. This is -35.1% lower than average price of previous purchases of AXON. |
| HIG - Hartford Financial Services Group | BUY | 256,174 @ USD 139.38 | USD 35,705,532 | The ETF bought 256174 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 139.38 compared to the previous average buy price of 117.28. This is 18.8% higher than average price of previous purchases of HIG. |
| D - Dominion Energy Inc | BUY | 568,684 @ USD 62.36 | USD 35,463,134 | The ETF bought 568684 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 62.36 compared to the previous average buy price of 57.3321. This is 8.8% higher than average price of previous purchases of D. |
| BE - Bloom Energy Corp | BUY | 224,386 @ USD 155.17 | USD 34,817,976 | The ETF bought 224386 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 155.17 compared to the previous average buy price of 110.516. This is 40.4% higher than average price of previous purchases of BE. |
| DDOG - Datadog Inc | BUY | 303,500 @ USD 114.01 | USD 34,602,035 | The ETF bought 303500 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 114.01 compared to the previous average buy price of 132.66. This is -14.1% lower than average price of previous purchases of DDOG. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 140,426 @ USD 244.74 | USD 34,367,859 | The ETF bought 140426 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 244.74 compared to the previous average buy price of 205.345. This is 19.2% higher than average price of previous purchases of WAB. |
| ODFL - Old Dominion Freight Line Inc | BUY | 174,454 @ USD 196.11 | USD 34,212,174 | The ETF bought 174454 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 196.11 compared to the previous average buy price of 156.164. This is 25.6% higher than average price of previous purchases of ODFL. |
| LHX - L3Harris Technologies Inc | BUY | 96,492 @ USD 350.6 | USD 33,830,095 | The ETF bought 96492 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 350.6 compared to the previous average buy price of 252.399. This is 38.9% higher than average price of previous purchases of LHX. |
| ADSK - Autodesk Inc | BUY | 139,388 @ USD 242.53 | USD 33,805,772 | The ETF bought 139388 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 242.53 compared to the previous average buy price of 294.971. This is -17.8% lower than average price of previous purchases of ADSK. |
| DELL - Dell Technologies Inc | BUY | 278,624 @ USD 120.91 | USD 33,688,428 | The ETF bought 278624 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 120.91 compared to the previous average buy price of 109.843. This is 10.1% higher than average price of previous purchases of DELL. |
| EOG - Europa Oil & Gas Holdings | BUY | 294,034 @ USD 113.87 | USD 33,481,652 | The ETF bought 294034 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 113.87 compared to the previous average buy price of 112.311. This is 1.4% higher than average price of previous purchases of EOG. |
| XEL - Xcel Energy Inc | BUY | 433,624 @ USD 76.43 | USD 33,141,882 | The ETF bought 433624 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 76.43 compared to the previous average buy price of 74.622. This is 2.4% higher than average price of previous purchases of XEL. |
| HOOD - Robinhood Markets Inc | BUY | 378,703 @ USD 86.56 | USD 32,780,532 | The ETF bought 378703 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 86.56 compared to the previous average buy price of 87.1875. This is -0.7% lower than average price of previous purchases of HOOD. |
| TXT - Textron Inc | BUY | 342,040 @ USD 95.47 | USD 32,654,559 | The ETF bought 342040 new shares of TXT (Textron Inc). The shares were bought for an average price of 95.47 compared to the previous average buy price of 83.6038. This is 14.2% higher than average price of previous purchases of TXT. |
| ADBE - Adobe Systems Incorporated | BUY | 121,836 @ USD 266.9 | USD 32,518,028 | The ETF bought 121836 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 266.9 compared to the previous average buy price of 398.523. This is -33.0% lower than average price of previous purchases of ADBE. |
| WST - West Pharmaceutical Services Inc | BUY | 130,500 @ USD 248.93 | USD 32,485,365 | The ETF bought 130500 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 248.93 compared to the previous average buy price of 242.511. This is 2.6% higher than average price of previous purchases of WST. |
| KIM - Kimco Realty Corporation | BUY | 1,485,406 @ USD 21.76 | USD 32,322,435 | The ETF bought 1485406 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 21.76 compared to the previous average buy price of 21.1258. This is 3.0% higher than average price of previous purchases of KIM. |
| RDDT - Reddit, Inc. | BUY | 225,692 @ USD 141.74 | USD 31,989,584 | The ETF bought 225692 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 141.74 compared to the previous average buy price of 215.901. This is -34.3% lower than average price of previous purchases of RDDT. |
| SPTR - | BUY | 2,059 @ USD 15501.7 | USD 31,918,000 | The ETF bought 2059 new shares of SPTR (). The shares were bought for an average price of 15501.7 compared to the previous average buy price of 13521.6. This is 14.6% higher than average price of previous purchases of SPTR. |
| CMG - Chipotle Mexican Grill Inc | BUY | 801,428 @ USD 39.59 | USD 31,728,535 | The ETF bought 801428 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 39.59 compared to the previous average buy price of 48.6611. This is -18.6% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 801,428 @ USD 39.59 | USD 31,728,535 | The ETF bought 801428 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 39.59 compared to the previous average buy price of 48.6611. This is -18.6% lower than average price of previous purchases of CMG. |
| CL - Colgate-Palmolive Company | BUY | 335,950 @ USD 94.16 | USD 31,633,052 | The ETF bought 335950 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 94.16 compared to the previous average buy price of 85.7312. This is 9.8% higher than average price of previous purchases of CL. |
| KKR - KKR & Co LP | BUY | 287,874 @ USD 107.29 | USD 30,886,001 | The ETF bought 287874 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 107.29 compared to the previous average buy price of 132.394. This is -19.0% lower than average price of previous purchases of KKR. |
| GRMN - Garmin Ltd | BUY | 147,136 @ USD 206.03 | USD 30,314,430 | The ETF bought 147136 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 206.03 compared to the previous average buy price of 205.477. This is 0.3% higher than average price of previous purchases of GRMN. |
| LOW - Lowe's Companies Inc | BUY | 108,926 @ USD 276.89 | USD 30,160,520 | The ETF bought 108926 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 276.89 compared to the previous average buy price of 241.682. This is 14.6% higher than average price of previous purchases of LOW. |
| VRT - Vertiv Holdings Co | BUY | 148,160 @ USD 202 | USD 29,928,320 | The ETF bought 148160 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 202 compared to the previous average buy price of 126.418. This is 59.8% higher than average price of previous purchases of VRT. |
| MSCI - MSCI Inc | BUY | 52,980 @ USD 559.39 | USD 29,636,482 | The ETF bought 52980 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 559.39 compared to the previous average buy price of 566.963. This is -1.3% lower than average price of previous purchases of MSCI. |
| DT - Dynatrace Holdings LLC | BUY | 813,262 @ USD 36.18 | USD 29,423,819 | The ETF bought 813262 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 36.18 compared to the previous average buy price of 46.7007. This is -22.5% lower than average price of previous purchases of DT. |
| JBL - Jabil Inc | BUY | 110,006 @ USD 265.96 | USD 29,257,196 | The ETF bought 110006 new shares of JBL (Jabil Inc). The shares were bought for an average price of 265.96 compared to the previous average buy price of 210.309. This is 26.5% higher than average price of previous purchases of JBL. |
| INVH - Invitation Homes Inc | BUY | 1,097,690 @ USD 26.44 | USD 29,022,924 | The ETF bought 1097690 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.44 compared to the previous average buy price of 28.2973. This is -6.6% lower than average price of previous purchases of INVH. |
| MO - Altria Group | BUY | 447,022 @ USD 64.4 | USD 28,788,217 | The ETF bought 447022 new shares of MO (Altria Group). The shares were bought for an average price of 64.4 compared to the previous average buy price of 60.0426. This is 7.3% higher than average price of previous purchases of MO. |
| EXR - Engage XR Holdings PLC | BUY | 203,212 @ USD 140.36 | USD 28,522,836 | The ETF bought 203212 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 140.36 compared to the previous average buy price of 142.95. This is -1.8% lower than average price of previous purchases of EXR. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 359,824 @ USD 79.08 | USD 28,454,882 | The ETF bought 359824 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 79.08 compared to the previous average buy price of 74.5321. This is 6.1% higher than average price of previous purchases of GEHC. |
| HCA - HCA Holdings Inc | BUY | 57,052 @ USD 497.54 | USD 28,385,652 | The ETF bought 57052 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 497.54 compared to the previous average buy price of 391.459. This is 27.1% higher than average price of previous purchases of HCA. |
| COIN - Coinbase Global Inc | BUY | 168,814 @ USD 167.25 | USD 28,234,142 | The ETF bought 168814 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 167.25 compared to the previous average buy price of 261.25. This is -36.0% lower than average price of previous purchases of COIN. |
| DECK - Deckers Outdoor Corporation | BUY | 246,078 @ USD 114.5 | USD 28,175,931 | The ETF bought 246078 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 114.5 compared to the previous average buy price of 110.039. This is 4.1% higher than average price of previous purchases of DECK. |
| RSG - Resolute Mining Limited | BUY | 125,090 @ USD 224.08 | USD 28,030,167 | The ETF bought 125090 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 224.08 compared to the previous average buy price of 226.458. This is -1.1% lower than average price of previous purchases of RSG. |
| CPRT - Copart Inc | BUY | 691,056 @ USD 40.3 | USD 27,849,557 | The ETF bought 691056 new shares of CPRT (Copart Inc). The shares were bought for an average price of 40.3 compared to the previous average buy price of 51.2613. This is -21.4% lower than average price of previous purchases of CPRT. |
| ROL - Rollins Inc | BUY | 429,114 @ USD 64.31 | USD 27,596,321 | The ETF bought 429114 new shares of ROL (Rollins Inc). The shares were bought for an average price of 64.31 compared to the previous average buy price of 60.2867. This is 6.7% higher than average price of previous purchases of ROL. |
| ZTS - Zoetis Inc | BUY | 216,046 @ USD 127.3 | USD 27,502,656 | The ETF bought 216046 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 127.3 compared to the previous average buy price of 155.036. This is -17.9% lower than average price of previous purchases of ZTS. |
| CTRA - Coterra Energy Inc | BUY | 900,204 @ USD 30.51 | USD 27,465,224 | The ETF bought 900204 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 30.51 compared to the previous average buy price of 25.0922. This is 21.6% higher than average price of previous purchases of CTRA. |
| WMB - The Williams Companies Inc | BUY | 400,606 @ USD 67.85 | USD 27,181,117 | The ETF bought 400606 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 67.85 compared to the previous average buy price of 58.6312. This is 15.7% higher than average price of previous purchases of WMB. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 364,230 @ USD 74.6 | USD 27,171,558 | The ETF bought 364230 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 74.6 compared to the previous average buy price of 77.1121. This is -3.3% lower than average price of previous purchases of CTSH. |
| SMCI - Super Micro Computer Inc | BUY | 806,462 @ USD 33.53 | USD 27,040,671 | The ETF bought 806462 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 33.53 compared to the previous average buy price of 36.4965. This is -8.1% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 806,462 @ USD 33.53 | USD 27,040,671 | The ETF bought 806462 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 33.53 compared to the previous average buy price of 36.4965. This is -8.1% lower than average price of previous purchases of SMCI. |
| WCN - Waste Connections Inc | BUY | 156,878 @ USD 171.85 | USD 26,959,484 | The ETF bought 156878 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 171.85 compared to the previous average buy price of 174.862. This is -1.7% lower than average price of previous purchases of WCN. |
| L - Loews Corp | BUY | 242,102 @ USD 110.9 | USD 26,849,112 | The ETF bought 242102 new shares of L (Loews Corp). The shares were bought for an average price of 110.9 compared to the previous average buy price of 98.2876. This is 12.8% higher than average price of previous purchases of L. |
| OTIS - Otis Worldwide Corp | BUY | 292,706 @ USD 89.3 | USD 26,138,646 | The ETF bought 292706 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 89.3 compared to the previous average buy price of 90.5773. This is -1.4% lower than average price of previous purchases of OTIS. |
| WAT - Waters Corporation | BUY | 79,502 @ USD 328.14 | USD 26,087,786 | The ETF bought 79502 new shares of WAT (Waters Corporation). The shares were bought for an average price of 328.14 compared to the previous average buy price of 389.365. This is -15.7% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 79,502 @ USD 328.14 | USD 26,087,786 | The ETF bought 79502 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 328.14 compared to the previous average buy price of 389.365. This is -15.7% lower than average price of previous purchases of WAT. |
| EXE - Expand Energy Corporation | BUY | 250,638 @ USD 103.24 | USD 25,875,867 | The ETF bought 250638 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 103.24 compared to the previous average buy price of 109.713. This is -5.9% lower than average price of previous purchases of EXE. |
| ABNB - Airbnb Inc | BUY | 211,460 @ USD 121.31 | USD 25,652,213 | The ETF bought 211460 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 121.31 compared to the previous average buy price of 131.612. This is -7.8% lower than average price of previous purchases of ABNB. |
| XYZ - | BUY | 449,766 @ USD 56.78 | USD 25,537,713 | The ETF bought 449766 new shares of XYZ (). The shares were bought for an average price of 56.78 compared to the previous average buy price of 67.2066. This is -15.5% lower than average price of previous purchases of XYZ. |
| PKG - Packaging Corp of America | BUY | 103,592 @ USD 238.71 | USD 24,728,446 | The ETF bought 103592 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 238.71 compared to the previous average buy price of 206.255. This is 15.7% higher than average price of previous purchases of PKG. |
| BURL - Burlington Stores Inc | BUY | 76,766 @ USD 318.49 | USD 24,449,203 | The ETF bought 76766 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 318.49 compared to the previous average buy price of 269.635. This is 18.1% higher than average price of previous purchases of BURL. |
| CAH - Cardinal Health Inc | BUY | 108,256 @ USD 225.76 | USD 24,439,875 | The ETF bought 108256 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 225.76 compared to the previous average buy price of 162.385. This is 39.0% higher than average price of previous purchases of CAH. |
| OXY - Occidental Petroleum Corporation | BUY | 523,532 @ USD 46.66 | USD 24,428,003 | The ETF bought 523532 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 46.66 compared to the previous average buy price of 45.449. This is 2.7% higher than average price of previous purchases of OXY. |
| ZM - Zoom Video Communications Inc | BUY | 254,178 @ USD 95.39 | USD 24,246,039 | The ETF bought 254178 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 95.39 compared to the previous average buy price of 80.8084. This is 18.0% higher than average price of previous purchases of ZM. |
| HD - Home Depot Inc | BUY | 62,910 @ USD 381 | USD 23,968,710 | The ETF bought 62910 new shares of HD (Home Depot Inc). The shares were bought for an average price of 381 compared to the previous average buy price of 383.451. This is -0.6% lower than average price of previous purchases of HD. |
| BR - Broadridge Financial Solutions Inc | BUY | 129,462 @ USD 181.05 | USD 23,439,095 | The ETF bought 129462 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 181.05 compared to the previous average buy price of 229.245. This is -21.0% lower than average price of previous purchases of BR. |
| IQV - IQVIA Holdings Inc | BUY | 120,790 @ USD 192.67 | USD 23,272,609 | The ETF bought 120790 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 192.67 compared to the previous average buy price of 206.252. This is -6.6% lower than average price of previous purchases of IQV. |
| UDR - UDR Inc | BUY | 616,150 @ USD 37.75 | USD 23,259,663 | The ETF bought 616150 new shares of UDR (UDR Inc). The shares were bought for an average price of 37.75 compared to the previous average buy price of 44.1339. This is -14.5% lower than average price of previous purchases of UDR. |
| MAS - Masco Corporation | BUY | 322,788 @ USD 71.61 | USD 23,114,849 | The ETF bought 322788 new shares of MAS (Masco Corporation). The shares were bought for an average price of 71.61 compared to the previous average buy price of 65.2625. This is 9.7% higher than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 322,788 @ USD 71.61 | USD 23,114,849 | The ETF bought 322788 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 71.61 compared to the previous average buy price of 65.2625. This is 9.7% higher than average price of previous purchases of MAS. |
| CME - CME Group Inc | BUY | 74,940 @ USD 307.24 | USD 23,024,566 | The ETF bought 74940 new shares of CME (CME Group Inc). The shares were bought for an average price of 307.24 compared to the previous average buy price of 270.914. This is 13.4% higher than average price of previous purchases of CME. |
| CBRE - CBRE Group Inc Class A | BUY | 134,076 @ USD 170.98 | USD 22,924,314 | The ETF bought 134076 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 170.98 compared to the previous average buy price of 143.925. This is 18.8% higher than average price of previous purchases of CBRE. |
| ZS - Zscaler Inc | BUY | 133,200 @ USD 170.18 | USD 22,667,976 | The ETF bought 133200 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 170.18 compared to the previous average buy price of 261.43. This is -34.9% lower than average price of previous purchases of ZS. |
| LEN - Lennar Corporation | BUY | 195,050 @ USD 114.08 | USD 22,251,304 | The ETF bought 195050 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 114.08 compared to the previous average buy price of 127.071. This is -10.2% lower than average price of previous purchases of LEN. |
| HUM - Hummingbird Resources PLC | BUY | 116,616 @ USD 189.49 | USD 22,097,566 | The ETF bought 116616 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 189.49 compared to the previous average buy price of 255.696. This is -25.9% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 116,616 @ USD 189.49 | USD 22,097,566 | The ETF bought 116616 new shares of HUM (Humana Inc). The shares were bought for an average price of 189.49 compared to the previous average buy price of 255.696. This is -25.9% lower than average price of previous purchases of HUM. |
| HPE - Hewlett Packard Enterprise Co | BUY | 920,678 @ USD 23.91 | USD 22,013,411 | The ETF bought 920678 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.91 compared to the previous average buy price of 21.5002. This is 11.2% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 920,678 @ USD 23.91 | USD 22,013,411 | The ETF bought 920678 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.91 compared to the previous average buy price of 21.5002. This is 11.2% higher than average price of previous purchases of HPE. |
| ON - ON Semiconductor Corporation | BUY | 332,280 @ USD 65.1 | USD 21,631,428 | The ETF bought 332280 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 65.1 compared to the previous average buy price of 49.2499. This is 32.2% higher than average price of previous purchases of ON. |
| SNOW - Snowflake Inc. | BUY | 122,486 @ USD 175.95 | USD 21,551,412 | The ETF bought 122486 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 175.95 compared to the previous average buy price of 178.976. This is -1.7% lower than average price of previous purchases of SNOW. |
| ITW - Illinois Tool Works Inc | BUY | 73,914 @ USD 290.58 | USD 21,477,930 | The ETF bought 73914 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 290.58 compared to the previous average buy price of 250.073. This is 16.2% higher than average price of previous purchases of ITW. |
| WIX - Wickes Group PLC | BUY | 276,218 @ USD 76.24 | USD 21,058,860 | The ETF bought 276218 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 76.24 compared to the previous average buy price of 99.4151. This is -23.3% lower than average price of previous purchases of WIX. |
| DTE - DTE Energy Company | BUY | 155,284 @ USD 135.04 | USD 20,969,551 | The ETF bought 155284 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 135.04 compared to the previous average buy price of 127.519. This is 5.9% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 155,284 @ USD 135.04 | USD 20,969,551 | The ETF bought 155284 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 135.04 compared to the previous average buy price of 127.519. This is 5.9% higher than average price of previous purchases of DTE. |
| BIIB - Biogen Inc | BUY | 105,266 @ USD 193.81 | USD 20,401,603 | The ETF bought 105266 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 193.81 compared to the previous average buy price of 152.601. This is 27.0% higher than average price of previous purchases of BIIB. |
| APO - Apollo Global Management LLC Class A | BUY | 151,776 @ USD 133.95 | USD 20,330,395 | The ETF bought 151776 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 133.95 compared to the previous average buy price of 147.228. This is -9.0% lower than average price of previous purchases of APO. |
| REG - Regency Centers Corporation | BUY | 262,102 @ USD 76.06 | USD 19,935,478 | The ETF bought 262102 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 76.06 compared to the previous average buy price of 72.7748. This is 4.5% higher than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 262,102 @ USD 76.06 | USD 19,935,478 | The ETF bought 262102 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 76.06 compared to the previous average buy price of 72.7748. This is 4.5% higher than average price of previous purchases of REG. |
| EME - Empyrean Energy Plc | BUY | 25,568 @ USD 776.24 | USD 19,846,904 | The ETF bought 25568 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 776.24 compared to the previous average buy price of 579.194. This is 34.0% higher than average price of previous purchases of EME. |
| XOM - Exxon Mobil Corp | BUY | 130,206 @ USD 151.21 | USD 19,688,449 | The ETF bought 130206 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 151.21 compared to the previous average buy price of 110.648. This is 36.7% higher than average price of previous purchases of XOM. |
| AFL - Aflac Incorporated | BUY | 172,232 @ USD 113.2 | USD 19,496,662 | The ETF bought 172232 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 113.2 compared to the previous average buy price of 107.35. This is 5.4% higher than average price of previous purchases of AFL. |
| PYPL - PayPal Holdings Inc | BUY | 469,958 @ USD 41.15 | USD 19,338,772 | The ETF bought 469958 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 41.15 compared to the previous average buy price of 74.6538. This is -44.9% lower than average price of previous purchases of PYPL. |
| EW - Edwards Lifesciences Corp | BUY | 251,188 @ USD 76.8 | USD 19,291,238 | The ETF bought 251188 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 76.8 compared to the previous average buy price of 76.9518. This is -0.2% lower than average price of previous purchases of EW. |
| STZ - Constellation Brands Inc Class A | BUY | 116,376 @ USD 163.61 | USD 19,040,277 | The ETF bought 116376 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 163.61 compared to the previous average buy price of 147.416. This is 11.0% higher than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 116,376 @ USD 163.61 | USD 19,040,277 | The ETF bought 116376 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 163.61 compared to the previous average buy price of 147.416. This is 11.0% higher than average price of previous purchases of STZ. |
| PODD - Insulet Corporation | BUY | 77,500 @ USD 245.57 | USD 19,031,675 | The ETF bought 77500 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 245.57 compared to the previous average buy price of 290.786. This is -15.5% lower than average price of previous purchases of PODD. |
| TTWO - Take-Two Interactive Software Inc | BUY | 91,424 @ USD 205.03 | USD 18,744,663 | The ETF bought 91424 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 205.03 compared to the previous average buy price of 233.595. This is -12.2% lower than average price of previous purchases of TTWO. |
| VST - Vistra Energy Corp | BUY | 122,376 @ USD 152.97 | USD 18,719,857 | The ETF bought 122376 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 152.97 compared to the previous average buy price of 169.173. This is -9.6% lower than average price of previous purchases of VST. |
| AVY - Avery Dennison Corp | BUY | 97,372 @ USD 189.46 | USD 18,448,099 | The ETF bought 97372 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 189.46 compared to the previous average buy price of 181.732. This is 4.3% higher than average price of previous purchases of AVY. |
| LYV - Live Nation Entertainment Inc | BUY | 124,298 @ USD 147.91 | USD 18,384,917 | The ETF bought 124298 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 147.91 compared to the previous average buy price of 148.792. This is -0.6% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 124,298 @ USD 147.91 | USD 18,384,917 | The ETF bought 124298 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 147.91 compared to the previous average buy price of 148.792. This is -0.6% lower than average price of previous purchases of LYV. |
| MDB - MongoDB | BUY | 51,098 @ USD 357.77 | USD 18,281,331 | The ETF bought 51098 new shares of MDB (MongoDB). The shares were bought for an average price of 357.77 compared to the previous average buy price of 350.988. This is 1.9% higher than average price of previous purchases of MDB. |
| Q - | BUY | 170,918 @ USD 105.2 | USD 17,980,574 | The ETF bought 170918 new shares of Q (). The shares were bought for an average price of 105.2 compared to the previous average buy price of 86.8022. This is 21.2% higher than average price of previous purchases of Q. |
| CDW - CDW Corporation | BUY | 125,274 @ USD 143.44 | USD 17,969,303 | The ETF bought 125274 new shares of CDW (CDW Corporation). The shares were bought for an average price of 143.44 compared to the previous average buy price of 159.724. This is -10.2% lower than average price of previous purchases of CDW. |
| TJX - The TJX Companies Inc | BUY | 111,836 @ USD 156.24 | USD 17,473,257 | The ETF bought 111836 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 156.24 compared to the previous average buy price of 135.144. This is 15.6% higher than average price of previous purchases of TJX. |
| RMD - ResMed Inc | BUY | 62,508 @ USD 275.96 | USD 17,249,708 | The ETF bought 62508 new shares of RMD (ResMed Inc). The shares were bought for an average price of 275.96 compared to the previous average buy price of 256.165. This is 7.7% higher than average price of previous purchases of RMD. |
| PHM - PulteGroup Inc | BUY | 129,762 @ USD 132.37 | USD 17,176,596 | The ETF bought 129762 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 132.37 compared to the previous average buy price of 120.981. This is 9.4% higher than average price of previous purchases of PHM. |
| HEIA - Heineken | BUY | 68,810 @ USD 248.14 | USD 17,074,513 | The ETF bought 68810 new shares of HEIA (Heineken). The shares were bought for an average price of 248.14 compared to the previous average buy price of 239.773. This is 3.5% higher than average price of previous purchases of HEIA. |
| F - Ford Motor Company | BUY | 1,228,934 @ USD 13.59 | USD 16,701,213 | The ETF bought 1228934 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.59 compared to the previous average buy price of 12.1864. This is 11.5% higher than average price of previous purchases of F. |
| FIS - Fidelity National Information Services Inc | BUY | 322,892 @ USD 50.59 | USD 16,335,106 | The ETF bought 322892 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 50.59 compared to the previous average buy price of 60.046. This is -15.7% lower than average price of previous purchases of FIS. |
| NTRA - Natera Inc | BUY | 74,572 @ USD 210.58 | USD 15,703,372 | The ETF bought 74572 new shares of NTRA (Natera Inc). The shares were bought for an average price of 210.58 compared to the previous average buy price of 192.356. This is 9.5% higher than average price of previous purchases of NTRA. |
| VRSK - Verisk Analytics Inc | BUY | 87,202 @ USD 178.2 | USD 15,539,396 | The ETF bought 87202 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 178.2 compared to the previous average buy price of 274.585. This is -35.1% lower than average price of previous purchases of VRSK. |
| FSLR - First Solar Inc | BUY | 66,556 @ USD 222.13 | USD 14,784,084 | The ETF bought 66556 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 222.13 compared to the previous average buy price of 183.546. This is 21.0% higher than average price of previous purchases of FSLR. |
| DG - Dollar General Corporation | BUY | 97,446 @ USD 147.37 | USD 14,360,617 | The ETF bought 97446 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 147.37 compared to the previous average buy price of 109.336. This is 34.8% higher than average price of previous purchases of DG. |
| SBAC - SBA Communications Corp | BUY | 75,616 @ USD 184.63 | USD 13,960,982 | The ETF bought 75616 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 184.63 compared to the previous average buy price of 207.462. This is -11.0% lower than average price of previous purchases of SBAC. |
| MCO - Moodys Corporation | BUY | 30,894 @ USD 449.47 | USD 13,885,926 | The ETF bought 30894 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 449.47 compared to the previous average buy price of 474.873. This is -5.3% lower than average price of previous purchases of MCO. |
| ICE - Intercontinental Exchange Inc | BUY | 81,550 @ USD 169.48 | USD 13,821,094 | The ETF bought 81550 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 169.48 compared to the previous average buy price of 157.486. This is 7.6% higher than average price of previous purchases of ICE. |
| PSA - Public Storage | BUY | 47,358 @ USD 288.89 | USD 13,681,253 | The ETF bought 47358 new shares of PSA (Public Storage). The shares were bought for an average price of 288.89 compared to the previous average buy price of 292.223. This is -1.1% lower than average price of previous purchases of PSA. |
| FICO - Fair Isaac Corporation | BUY | 9,708 @ USD 1372.76 | USD 13,326,754 | The ETF bought 9708 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1372.76 compared to the previous average buy price of 1854.53. This is -26.0% lower than average price of previous purchases of FICO. |
| CNC - Concurrent Technologies Plc | BUY | 345,824 @ USD 38.04 | USD 13,155,145 | The ETF bought 345824 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 38.04 compared to the previous average buy price of 46.9454. This is -19.0% lower than average price of previous purchases of CNC. |
| WDAY - Workday Inc | BUY | 81,818 @ USD 154.56 | USD 12,645,790 | The ETF bought 81818 new shares of WDAY (Workday Inc). The shares were bought for an average price of 154.56 compared to the previous average buy price of 225.554. This is -31.5% lower than average price of previous purchases of WDAY. |
| EBAY - eBay Inc | BUY | 143,800 @ USD 87.36 | USD 12,562,368 | The ETF bought 143800 new shares of EBAY (eBay Inc). The shares were bought for an average price of 87.36 compared to the previous average buy price of 71.9269. This is 21.5% higher than average price of previous purchases of EBAY. |
| ESS - Essex Property Trust Inc | BUY | 48,382 @ USD 257.8 | USD 12,472,880 | The ETF bought 48382 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 257.8 compared to the previous average buy price of 280.49. This is -8.1% lower than average price of previous purchases of ESS. |
| IEX - IDEX Corporation | BUY | 58,918 @ USD 210.75 | USD 12,416,969 | The ETF bought 58918 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 210.75 compared to the previous average buy price of 176.248. This is 19.6% higher than average price of previous purchases of IEX. |
| FFIV - F5 Networks Inc | BUY | 43,568 @ USD 278.74 | USD 12,144,144 | The ETF bought 43568 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 278.74 compared to the previous average buy price of 262.791. This is 6.1% higher than average price of previous purchases of FFIV. |
| KHC - Kraft Heinz Co | BUY | 493,846 @ USD 24.58 | USD 12,138,735 | The ETF bought 493846 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.58 compared to the previous average buy price of 25.8883. This is -5.1% lower than average price of previous purchases of KHC. |
| TRMB - Trimble Inc | BUY | 180,244 @ USD 66.93 | USD 12,063,731 | The ETF bought 180244 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 66.93 compared to the previous average buy price of 72.4448. This is -7.6% lower than average price of previous purchases of TRMB. |
| APD - Air Products and Chemicals Inc | BUY | 41,460 @ USD 286.37 | USD 11,872,900 | The ETF bought 41460 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 286.37 compared to the previous average buy price of 287.203. This is -0.3% lower than average price of previous purchases of APD. |
| NDSN - Nordson Corporation | BUY | 38,792 @ USD 291.26 | USD 11,298,558 | The ETF bought 38792 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 291.26 compared to the previous average buy price of 246.007. This is 18.4% higher than average price of previous purchases of NDSN. |
| TEAM - TEAM plc | BUY | 121,334 @ USD 91.23 | USD 11,069,301 | The ETF bought 121334 new shares of TEAM (TEAM plc). The shares were bought for an average price of 91.23 compared to the previous average buy price of 202.454. This is -54.9% lower than average price of previous purchases of TEAM. |
| AVB - AvalonBay Communities Inc | BUY | 63,402 @ USD 173.46 | USD 10,997,711 | The ETF bought 63402 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 173.46 compared to the previous average buy price of 202.594. This is -14.4% lower than average price of previous purchases of AVB. |
| CHTR - Charter Communications Inc | BUY | 46,048 @ USD 238.25 | USD 10,970,936 | The ETF bought 46048 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 238.25 compared to the previous average buy price of 206.695. This is 15.3% higher than average price of previous purchases of CHTR. |
| SNAP - Snap Inc | BUY | 2,095,756 @ USD 5.19 | USD 10,876,974 | The ETF bought 2095756 new shares of SNAP (Snap Inc). The shares were bought for an average price of 5.19 compared to the previous average buy price of 10.562. This is -50.9% lower than average price of previous purchases of SNAP. |
| FANG - Diamondback Energy Inc | BUY | 65,038 @ USD 165.96 | USD 10,793,706 | The ETF bought 65038 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 165.96 compared to the previous average buy price of 148.547. This is 11.7% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 65,038 @ USD 165.96 | USD 10,793,706 | The ETF bought 65038 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 165.96 compared to the previous average buy price of 148.547. This is 11.7% higher than average price of previous purchases of FANG. |
| NET - Netcall plc | BUY | 61,800 @ USD 173.75 | USD 10,737,750 | The ETF bought 61800 new shares of NET (Netcall plc). The shares were bought for an average price of 173.75 compared to the previous average buy price of 157.983. This is 10.0% higher than average price of previous purchases of NET. |
| MKL - Markel Corporation | BUY | 5,148 @ USD 2076.45 | USD 10,689,565 | The ETF bought 5148 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2076.45 compared to the previous average buy price of 1965.95. This is 5.6% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 5,148 @ USD 2076.45 | USD 10,689,565 | The ETF bought 5148 new shares of MKL (Atea ASA). The shares were bought for an average price of 2076.45 compared to the previous average buy price of 1965.95. This is 5.6% higher than average price of previous purchases of MKL. |
| KMB - Kimberly-Clark Corporation | BUY | 101,720 @ USD 104.7 | USD 10,650,084 | The ETF bought 101720 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 104.7 compared to the previous average buy price of 122.23. This is -14.3% lower than average price of previous purchases of KMB. |
| EG - Everest Group Ltd | BUY | 32,284 @ USD 322.12 | USD 10,399,322 | The ETF bought 32284 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 322.12 compared to the previous average buy price of 334.049. This is -3.6% lower than average price of previous purchases of EG. |
| UTHR - United Therapeutics Corporation | BUY | 21,666 @ USD 473.12 | USD 10,250,618 | The ETF bought 21666 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 473.12 compared to the previous average buy price of 451.737. This is 4.7% higher than average price of previous purchases of UTHR. |
| DKS - Dick’s Sporting Goods Inc | BUY | 50,310 @ USD 201.92 | USD 10,158,595 | The ETF bought 50310 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 201.92 compared to the previous average buy price of 208.358. This is -3.1% lower than average price of previous purchases of DKS. |
| UBER - Uber Technologies Inc | BUY | 137,292 @ USD 73.91 | USD 10,147,252 | The ETF bought 137292 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 73.91 compared to the previous average buy price of 79.998. This is -7.6% lower than average price of previous purchases of UBER. |
| SUI - Sun Communities Inc | BUY | 80,638 @ USD 125.63 | USD 10,130,552 | The ETF bought 80638 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 125.63 compared to the previous average buy price of 125.904. This is -0.2% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 80,638 @ USD 125.63 | USD 10,130,552 | The ETF bought 80638 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 125.63 compared to the previous average buy price of 125.904. This is -0.2% lower than average price of previous purchases of SUI. |
| MPC - Marathon Petroleum Corp | BUY | 49,470 @ USD 204.26 | USD 10,104,742 | The ETF bought 49470 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 204.26 compared to the previous average buy price of 181.476. This is 12.6% higher than average price of previous purchases of MPC. |
| GDDY - Godaddy Inc | BUY | 101,930 @ USD 98.07 | USD 9,996,275 | The ETF bought 101930 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 98.07 compared to the previous average buy price of 162.029. This is -39.5% lower than average price of previous purchases of GDDY. |
| VEEV - Veeva Systems Inc Class A | BUY | 54,114 @ USD 184.61 | USD 9,989,986 | The ETF bought 54114 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 184.61 compared to the previous average buy price of 254.535. This is -27.5% lower than average price of previous purchases of VEEV. |
| ACM - Aecom Technology Corporation | BUY | 95,470 @ USD 102.7 | USD 9,804,769 | The ETF bought 95470 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 102.7 compared to the previous average buy price of 111.461. This is -7.9% lower than average price of previous purchases of ACM. |
| ERIE - Erie Indemnity Company | BUY | 34,448 @ USD 269.57 | USD 9,286,147 | The ETF bought 34448 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 269.57 compared to the previous average buy price of 319.47. This is -15.6% lower than average price of previous purchases of ERIE. |
| DOCU - DocuSign Inc | BUY | 194,872 @ USD 47.59 | USD 9,273,958 | The ETF bought 194872 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 47.59 compared to the previous average buy price of 70.4693. This is -32.5% lower than average price of previous purchases of DOCU. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 5,262 @ CAD 1708.02 | CAD 8,987,601 | The ETF bought 5262 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1708.02 compared to the previous average buy price of 1628.47. This is 4.9% higher than average price of previous purchases of FFH.TO. |
| CHKP - Check Point Software Technologies Ltd | BUY | 49,374 @ USD 181.27 | USD 8,950,025 | The ETF bought 49374 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 181.27 compared to the previous average buy price of 198.368. This is -8.6% lower than average price of previous purchases of CHKP. |
| CVNA - Carvana Co | BUY | 21,356 @ USD 411.61 | USD 8,790,343 | The ETF bought 21356 new shares of CVNA (Carvana Co). The shares were bought for an average price of 411.61 compared to the previous average buy price of 309.335. This is 33.1% higher than average price of previous purchases of CVNA. |
| ILMN - Illumina Inc | BUY | 73,510 @ USD 117.25 | USD 8,619,048 | The ETF bought 73510 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 117.25 compared to the previous average buy price of 118.068. This is -0.7% lower than average price of previous purchases of ILMN. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 129,382 @ USD 65.01 | USD 8,411,124 | The ETF bought 129382 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 65.01 compared to the previous average buy price of 70.6576. This is -8.0% lower than average price of previous purchases of BXP. |
| LISN.SW - | BUY | 54 @ CHF 155563 | CHF 8,400,402 | The ETF bought 54 new shares of LISN.SW (). The shares were bought for an average price of 155563 compared to the previous average buy price of 134909. This is 15.3% higher than average price of previous purchases of LISN.SW. |
| IR - Ingersoll Rand Inc | BUY | 85,142 @ USD 98.39 | USD 8,377,121 | The ETF bought 85142 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 98.39 compared to the previous average buy price of 84.6271. This is 16.3% higher than average price of previous purchases of IR. |
| WPC - W P Carey Inc | BUY | 113,462 @ USD 71.52 | USD 8,114,802 | The ETF bought 113462 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 71.52 compared to the previous average buy price of 64.7965. This is 10.4% higher than average price of previous purchases of WPC. |
| SPOT - Spotify Technology SA | BUY | 19,102 @ USD 414.84 | USD 7,924,274 | The ETF bought 19102 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 414.84 compared to the previous average buy price of 629.409. This is -34.1% lower than average price of previous purchases of SPOT. |
| EFX - Equifax Inc | BUY | 39,634 @ USD 199.59 | USD 7,910,550 | The ETF bought 39634 new shares of EFX (Equifax Inc). The shares were bought for an average price of 199.59 compared to the previous average buy price of 244.901. This is -18.5% lower than average price of previous purchases of EFX. |
| TDY - Teledyne Technologies Incorporated | BUY | 11,806 @ USD 656.38 | USD 7,749,222 | The ETF bought 11806 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 656.38 compared to the previous average buy price of 522.3. This is 25.7% higher than average price of previous purchases of TDY. |
| MNDY - Monday.Com Ltd | BUY | 95,362 @ USD 77.63 | USD 7,402,952 | The ETF bought 95362 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 77.63 compared to the previous average buy price of 155.777. This is -50.2% lower than average price of previous purchases of MNDY. |
| TPR - Tapestry Inc | BUY | 47,794 @ USD 154.65 | USD 7,391,342 | The ETF bought 47794 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 154.65 compared to the previous average buy price of 103.188. This is 49.9% higher than average price of previous purchases of TPR. |
| WRB - W. R. Berkley Corp | BUY | 101,080 @ USD 69.25 | USD 6,999,790 | The ETF bought 101080 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 69.25 compared to the previous average buy price of 68.3374. This is 1.3% higher than average price of previous purchases of WRB. |
| WSO - Watsco Inc | BUY | 16,744 @ USD 414.74 | USD 6,944,407 | The ETF bought 16744 new shares of WSO (Watsco Inc). The shares were bought for an average price of 414.74 compared to the previous average buy price of 349.681. This is 18.6% higher than average price of previous purchases of WSO. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 515,258 @ CAD 13.2768 | CAD 6,840,977 | The ETF bought 515258 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 13.2768 compared to the previous average buy price of 10.9436. This is 21.3% higher than average price of previous purchases of IVN.TO. |
| DAL - Dalata Hotel Group plc | BUY | 89,766 @ USD 75 | USD 6,732,450 | The ETF bought 89766 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 75 compared to the previous average buy price of 54.3008. This is 38.1% higher than average price of previous purchases of DAL. |
| LNT - Alliant Energy Corp | BUY | 100,612 @ USD 66.9 | USD 6,730,943 | The ETF bought 100612 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 66.9 compared to the previous average buy price of 62.0179. This is 7.9% higher than average price of previous purchases of LNT. |
| DLTR - Dollar Tree Inc | BUY | 53,260 @ USD 123.17 | USD 6,560,034 | The ETF bought 53260 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 123.17 compared to the previous average buy price of 101.767. This is 21.0% higher than average price of previous purchases of DLTR. |
| HPQ - HP Inc | BUY | 334,536 @ USD 19.43 | USD 6,500,034 | The ETF bought 334536 new shares of HPQ (HP Inc). The shares were bought for an average price of 19.43 compared to the previous average buy price of 24.4525. This is -20.5% lower than average price of previous purchases of HPQ. |
| ABT - Abbott Laboratories | BUY | 56,678 @ USD 111.07 | USD 6,295,225 | The ETF bought 56678 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 111.07 compared to the previous average buy price of 124.72. This is -10.9% lower than average price of previous purchases of ABT. |
| NVR - NVR Inc | BUY | 782 @ USD 7882.25 | USD 6,163,920 | The ETF bought 782 new shares of NVR (NVR Inc). The shares were bought for an average price of 7882.25 compared to the previous average buy price of 7829.03. This is 0.7% higher than average price of previous purchases of NVR. |
| GLPI - Gaming & Leisure Properties | BUY | 126,810 @ USD 45.84 | USD 5,812,970 | The ETF bought 126810 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.84 compared to the previous average buy price of 45.8501. This is 0.0% lower than average price of previous purchases of GLPI. |
| TYL - Tyler Technologies Inc | BUY | 16,070 @ USD 355.24 | USD 5,708,707 | The ETF bought 16070 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 355.24 compared to the previous average buy price of 528.926. This is -32.8% lower than average price of previous purchases of TYL. |
| ECL - Ecolab Inc | BUY | 19,632 @ USD 288.16 | USD 5,657,157 | The ETF bought 19632 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 288.16 compared to the previous average buy price of 267.12. This is 7.9% higher than average price of previous purchases of ECL. |
| CLX - Calnex Solutions Plc | BUY | 46,760 @ USD 119.59 | USD 5,592,028 | The ETF bought 46760 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 119.59 compared to the previous average buy price of 153.48. This is -22.1% lower than average price of previous purchases of CLX. |
| HOLX - Hologic Inc | BUY | 72,186 @ USD 75.02 | USD 5,415,394 | The ETF bought 72186 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 75.02 compared to the previous average buy price of 74.4272. This is 0.8% higher than average price of previous purchases of HOLX. |
| IONQ - IONQ Inc | BUY | 152,156 @ USD 35.48 | USD 5,398,495 | The ETF bought 152156 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 35.48 compared to the previous average buy price of 41.895. This is -15.3% lower than average price of previous purchases of IONQ. |
| SLHN.SW - | BUY | 4,738 @ CHF 1137.49 | CHF 5,389,428 | The ETF bought 4738 new shares of SLHN.SW (). The shares were bought for an average price of 1137.49 compared to the previous average buy price of 1135.66. This is 0.2% higher than average price of previous purchases of SLHN.SW. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 69,672 @ USD 76.43 | USD 5,325,031 | The ETF bought 69672 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 76.43 compared to the previous average buy price of 80.2821. This is -4.8% lower than average price of previous purchases of SSNC. |
| ADM - Admiral Group PLC | BUY | 73,624 @ USD 67.35 | USD 4,958,576 | The ETF bought 73624 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 67.35 compared to the previous average buy price of 53.0982. This is 26.8% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 73,624 @ USD 67.35 | USD 4,958,576 | The ETF bought 73624 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 67.35 compared to the previous average buy price of 53.0982. This is 26.8% higher than average price of previous purchases of ADM. |
| NEE - Nextera Energy Inc | BUY | 54,846 @ USD 89.48 | USD 4,907,620 | The ETF bought 54846 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 89.48 compared to the previous average buy price of 75.6814. This is 18.2% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 54,846 @ USD 89.48 | USD 4,907,620 | The ETF bought 54846 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 89.48 compared to the previous average buy price of 75.6814. This is 18.2% higher than average price of previous purchases of NEE. |
| GEBN.SW - | BUY | 6,008 @ CHF 814.617 | CHF 4,894,219 | The ETF bought 6008 new shares of GEBN.SW (). The shares were bought for an average price of 814.617 compared to the previous average buy price of 733.568. This is 11.0% higher than average price of previous purchases of GEBN.SW. |
| CAE.TO - CAE Inc. | BUY | 151,496 @ CAD 32.0427 | CAD 4,854,341 | The ETF bought 151496 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 32.0427 compared to the previous average buy price of 29.9753. This is 6.9% higher than average price of previous purchases of CAE.TO. |
| HEI - Heico Corporation | BUY | 14,898 @ USD 322.49 | USD 4,804,456 | The ETF bought 14898 new shares of HEI (Heico Corporation). The shares were bought for an average price of 322.49 compared to the previous average buy price of 314.365. This is 2.6% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 14,898 @ USD 322.49 | USD 4,804,456 | The ETF bought 14898 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 322.49 compared to the previous average buy price of 314.365. This is 2.6% higher than average price of previous purchases of HEI. |
| HRL - Hormel Foods Corporation | BUY | 187,536 @ USD 24.41 | USD 4,577,754 | The ETF bought 187536 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.41 compared to the previous average buy price of 25.9092. This is -5.8% lower than average price of previous purchases of HRL. |
| BAX - Baxter International Inc | BUY | 210,320 @ USD 21.73 | USD 4,570,254 | The ETF bought 210320 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 21.73 compared to the previous average buy price of 31.6644. This is -31.4% lower than average price of previous purchases of BAX. |
| BSY - Bentley Systems Inc | BUY | 130,948 @ USD 34.44 | USD 4,509,849 | The ETF bought 130948 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 34.44 compared to the previous average buy price of 54.1257. This is -36.4% lower than average price of previous purchases of BSY. |
| DRI - Darden Restaurants Inc | BUY | 20,506 @ USD 218.01 | USD 4,470,513 | The ETF bought 20506 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 218.01 compared to the previous average buy price of 199.683. This is 9.2% higher than average price of previous purchases of DRI. |
| UAL - United Airlines Holdings Inc | BUY | 37,558 @ USD 116.2 | USD 4,364,240 | The ETF bought 37558 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 116.2 compared to the previous average buy price of 97.2506. This is 19.5% higher than average price of previous purchases of UAL. |
| FERG - Ferguson Plc | BUY | 16,580 @ USD 261.61 | USD 4,337,494 | The ETF bought 16580 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 261.61 compared to the previous average buy price of 212.388. This is 23.2% higher than average price of previous purchases of FERG. |
| FLUT - Flutter Entertainment plc | BUY | 27,572 @ USD 154.51 | USD 4,260,150 | The ETF bought 27572 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 154.51 compared to the previous average buy price of 252.347. This is -38.8% lower than average price of previous purchases of FLUT. |
| LYB - LyondellBasell Industries NV | BUY | 76,478 @ USD 55.47 | USD 4,242,235 | The ETF bought 76478 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 55.47 compared to the previous average buy price of 74.433. This is -25.5% lower than average price of previous purchases of LYB. |
| CNH - CNH Industrial N.V. | BUY | 337,044 @ USD 12.37 | USD 4,169,234 | The ETF bought 337044 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 12.37 compared to the previous average buy price of 10.4088. This is 18.8% higher than average price of previous purchases of CNH. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 47,628 @ USD 84.41 | USD 4,020,279 | 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 84.41 compared to the previous average buy price of 94.3139. This is -10.5% lower than average price of previous purchases of FWONK. |
| RS - Reliance Steel & Aluminum Co | BUY | 11,064 @ USD 352.26 | USD 3,897,405 | The ETF bought 11064 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 352.26 compared to the previous average buy price of 282.493. This is 24.7% higher than average price of previous purchases of RS. |
| TOST - Toast Inc | BUY | 135,664 @ USD 28.65 | USD 3,886,774 | The ETF bought 135664 new shares of TOST (Toast Inc). The shares were bought for an average price of 28.65 compared to the previous average buy price of 38.3308. This is -25.3% lower than average price of previous purchases of TOST. |
| NBIX - Neurocrine Biosciences Inc | BUY | 26,766 @ USD 139.56 | USD 3,735,463 | The ETF bought 26766 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 139.56 compared to the previous average buy price of 131.003. This is 6.5% higher than average price of previous purchases of NBIX. |
| APTV - Aptiv PLC | BUY | 44,098 @ USD 83.37 | USD 3,676,450 | The ETF bought 44098 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 83.37 compared to the previous average buy price of 78.5146. This is 6.2% higher than average price of previous purchases of APTV. |
| RKLB - Rocket Lab USA Inc. | BUY | 46,610 @ USD 75.84 | USD 3,534,902 | The ETF bought 46610 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 75.84 compared to the previous average buy price of 55.953. This is 35.5% higher than average price of previous purchases of RKLB. |
| AFRM - Affirm Holdings Inc | BUY | 59,234 @ USD 57.95 | USD 3,432,610 | The ETF bought 59234 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 57.95 compared to the previous average buy price of 72.7304. This is -20.3% lower than average price of previous purchases of AFRM. |
| ALL - Atlantic Lithium Ltd | BUY | 16,894 @ USD 199.94 | USD 3,377,786 | The ETF bought 16894 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 199.94 compared to the previous average buy price of 201.59. This is -0.8% lower than average price of previous purchases of ALL. |
| SCHP.SW - | BUY | 8,064 @ CHF 405.09 | CHF 3,266,646 | The ETF bought 8064 new shares of SCHP.SW (). The shares were bought for an average price of 405.09 compared to the previous average buy price of 311.686. This is 30.0% higher than average price of previous purchases of SCHP.SW. |
| CG - Carlyle Group Inc | BUY | 51,130 @ USD 59.21 | USD 3,027,407 | The ETF bought 51130 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 59.21 compared to the previous average buy price of 60.0201. This is -1.3% lower than average price of previous purchases of CG. |
| J - Jacobs Solutions Inc. | BUY | 18,790 @ USD 150.96 | USD 2,836,538 | The ETF bought 18790 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 150.96 compared to the previous average buy price of 133.07. This is 13.4% higher than average price of previous purchases of J. |
| MCHP - Microchip Technology Inc | BUY | 37,900 @ USD 74.41 | USD 2,820,139 | The ETF bought 37900 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 74.41 compared to the previous average buy price of 55.5904. This is 33.9% higher than average price of previous purchases of MCHP. |
| PCG - PG&E Corporation | BUY | 168,110 @ USD 16.35 | USD 2,748,599 | The ETF bought 168110 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.35 compared to the previous average buy price of 15.4992. This is 5.5% higher than average price of previous purchases of PCG. |
| AVOL.SW - | BUY | 42,736 @ CHF 64.3132 | CHF 2,748,489 | The ETF bought 42736 new shares of AVOL.SW (). The shares were bought for an average price of 64.3132 compared to the previous average buy price of 59.6805. This is 7.8% higher than average price of previous purchases of AVOL.SW. |
| TWLO - Twilio Inc | BUY | 22,498 @ USD 116.98 | USD 2,631,816 | The ETF bought 22498 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 116.98 compared to the previous average buy price of 130.358. This is -10.3% lower than average price of previous purchases of TWLO. |
| EQT - EQTEC plc | BUY | 46,448 @ USD 56.13 | USD 2,607,126 | The ETF bought 46448 new shares of EQT (EQTEC plc). The shares were bought for an average price of 56.13 compared to the previous average buy price of 53.6204. This is 4.7% higher than average price of previous purchases of EQT. |
| HUBS - HubSpot Inc | BUY | 10,320 @ USD 231.08 | USD 2,384,746 | The ETF bought 10320 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 231.08 compared to the previous average buy price of 631.169. This is -63.4% lower than average price of previous purchases of HUBS. |
| IOT - Samsara Inc | BUY | 85,334 @ USD 27.23 | USD 2,323,645 | The ETF bought 85334 new shares of IOT (Samsara Inc). The shares were bought for an average price of 27.23 compared to the previous average buy price of 38.5974. This is -29.5% lower than average price of previous purchases of IOT. |
| ZBRA - Zebra Technologies Corporation | BUY | 8,786 @ USD 257.79 | USD 2,264,943 | The ETF bought 8786 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 257.79 compared to the previous average buy price of 337.636. This is -23.6% lower than average price of previous purchases of ZBRA. |
| EXPE - Expedia Group Inc. | BUY | 8,996 @ USD 236.45 | USD 2,127,104 | The ETF bought 8996 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 236.45 compared to the previous average buy price of 178.64. This is 32.4% higher than average price of previous purchases of EXPE. |
| GRAB - Grab Holdings Ltd | BUY | 478,518 @ USD 4.26 | USD 2,038,487 | The ETF bought 478518 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.26 compared to the previous average buy price of 5.35199. This is -20.4% lower than average price of previous purchases of GRAB. |
| LULU - Lululemon Athletica Inc. | BUY | 11,460 @ USD 175.68 | USD 2,013,293 | The ETF bought 11460 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 175.68 compared to the previous average buy price of 199.722. This is -12.0% lower than average price of previous purchases of LULU. |
| VLTO - Veralto Corporation | BUY | 18,578 @ USD 92.69 | USD 1,721,995 | The ETF bought 18578 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 92.69 compared to the previous average buy price of 100.235. This is -7.5% lower than average price of previous purchases of VLTO. |
| COR - Cencora Inc. | BUY | 4,514 @ USD 363.27 | USD 1,639,801 | The ETF bought 4514 new shares of COR (Cencora Inc.). The shares were bought for an average price of 363.27 compared to the previous average buy price of 317.469. This is 14.4% higher than average price of previous purchases of COR. |
| H - Hyatt Hotels Corporation | BUY | 10,252 @ USD 159.63 | USD 1,636,527 | The ETF bought 10252 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 159.63 compared to the previous average buy price of 164.041. This is -2.7% lower than average price of previous purchases of H. |
| PTC - PTC Inc | BUY | 9,588 @ USD 159.74 | USD 1,531,587 | The ETF bought 9588 new shares of PTC (PTC Inc). The shares were bought for an average price of 159.74 compared to the previous average buy price of 185.598. This is -13.9% lower than average price of previous purchases of PTC. |
| PRU - Prudential plc | BUY | 12,766 @ USD 102.2 | USD 1,304,685 | The ETF bought 12766 new shares of PRU (Prudential plc). The shares were bought for an average price of 102.2 compared to the previous average buy price of 106.632. This is -4.2% lower than average price of previous purchases of PRU. |
| CTVA - Corteva Inc | BUY | 14,456 @ USD 73.6199 | USD 1,064,249 | The ETF bought 14456 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 73.6199 compared to the previous average buy price of 70.7299. This is 4.1% higher than average price of previous purchases of CTVA. |
| ED - Consolidated Edison Inc | BUY | 3,670 @ USD 106.68 | USD 391,516 | The ETF bought 3670 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 106.68 compared to the previous average buy price of 100.086. This is 6.6% higher than average price of previous purchases of ED. |
| MTD - Mettler-Toledo International Inc | BUY | 132 @ USD 1380.88 | USD 182,276 | The ETF bought 132 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1380.88 compared to the previous average buy price of 1288.76. This is 7.1% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 132 @ USD 1380.88 | USD 182,276 | The ETF bought 132 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1380.88 compared to the previous average buy price of 1288.76. This is 7.1% higher than average price of previous purchases of MTD. |
| TSN - Tyson Foods Inc | SELL | -36,084 @ USD 37.75 | USD -1,362,171 | The ETF sold 36084 shares of TSN on 2026-02-09. The shares were previously bought for an average price of USD 58.5601. The Tyson Foods Inc shares were sold for -35.5% lower than average price of previous purchases. This resulted in an overall loss of USD 750,912 The average price that the ETF previously sold TSN share for is USD 164.723 which is higher than the selling price of USD 37.75 on 2026-02-09. |
| CIEN - Ciena Corp | SELL | -35,966 @ USD 159.72 | USD -5,744,490 | The ETF sold 35966 shares of CIEN on 2026-02-09. The shares were previously bought for an average price of USD 214.889. The Ciena Corp shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,984,208 The average price that the ETF previously sold CIEN share for is USD 188.44 which is higher than the selling price of USD 159.72 on 2026-02-09. |
| FE - FirstEnergy Corporation | SELL | -239,750 @ USD 63.69 | USD -15,269,678 | The ETF sold 239750 shares of FE on 2026-02-09. The shares were previously bought for an average price of USD 40.6476. The FirstEnergy Corporation shares were sold for 56.7% higher than average price of previous purchases. This sale made a profit of USD 5,524,415 The average price that the ETF previously sold FE share for is USD 86.6942 which is higher than the selling price of USD 63.69 on 2026-02-09. |
| PSTG - Pure Storage Inc | SELL | -186,304 @ USD 133.95 | USD -24,955,421 | The ETF sold 186304 shares of PSTG on 2026-02-09. The shares were previously bought for an average price of USD 77.2094. The Pure Storage Inc shares were sold for 73.5% higher than average price of previous purchases. This sale made a profit of USD 10,571,001 The average price that the ETF previously sold PSTG share for is USD 73.1273 so the ETF has sold 186304 shares on 2026-02-09 at a higher price than the previous selling average. |