| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PLTR - Palantir Technologies Inc | BUY | 472,684 @ USD 165.7 | USD 78,323,739 | The ETF bought 472684 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 165.7 compared to the previous average buy price of 148.293. This is 11.7% higher than average price of previous purchases of PLTR. |
| PGR - Progressive Corp | BUY | 323,416 @ USD 208.08 | USD 67,296,401 | The ETF bought 323416 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208.08 compared to the previous average buy price of 205.486. This is 1.3% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 323,416 @ USD 208.08 | USD 67,296,401 | The ETF bought 323416 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208.08 compared to the previous average buy price of 205.486. This is 1.3% higher than average price of previous purchases of PGR. |
| STT - State Street Corp | BUY | 527,006 @ USD 127.62 | USD 67,256,506 | The ETF bought 527006 new shares of STT (State Street Corp). The shares were bought for an average price of 127.62 compared to the previous average buy price of 128.263. This is -0.5% lower than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 527,006 @ USD 127.62 | USD 67,256,506 | The ETF bought 527006 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 127.62 compared to the previous average buy price of 128.263. This is -0.5% lower than average price of previous purchases of STT. |
| BRKB - | BUY | 141,070 @ USD 474.67 | USD 66,961,697 | The ETF bought 141070 new shares of BRKB (). The shares were bought for an average price of 474.67 compared to the previous average buy price of 496.897. This is -4.5% lower than average price of previous purchases of BRKB. |
| RJF - Raymond James Financial Inc | BUY | 392,964 @ USD 169.02 | USD 66,418,775 | The ETF bought 392964 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 169.02 compared to the previous average buy price of 170.501. This is -0.9% lower than average price of previous purchases of RJF. |
| PANW - Palo Alto Networks Inc | BUY | 345,649 @ USD 183.5 | USD 63,426,592 | The ETF bought 345649 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 183.5 compared to the previous average buy price of 186.133. This is -1.4% lower than average price of previous purchases of PANW. |
| MA - Mastercard Inc | BUY | 121,342 @ USD 520.41 | USD 63,147,590 | The ETF bought 121342 new shares of MA (Mastercard Inc). The shares were bought for an average price of 520.41 compared to the previous average buy price of 537.908. This is -3.3% lower than average price of previous purchases of MA. |
| MU - Micron Technology Inc | BUY | 147,162 @ USD 410.24 | USD 60,371,739 | The ETF bought 147162 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 410.24 compared to the previous average buy price of 264.29. This is 55.2% higher than average price of previous purchases of MU. |
| SYK - Stryker Corporation | BUY | 165,144 @ USD 354.57 | USD 58,555,108 | The ETF bought 165144 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 354.57 compared to the previous average buy price of 366.19. This is -3.2% lower than average price of previous purchases of SYK. |
| TSLA - 1X TSLA | BUY | 135,662 @ USD 430.9 | USD 58,456,756 | The ETF bought 135662 new shares of TSLA (1X TSLA). The shares were bought for an average price of 430.9 compared to the previous average buy price of 393.853. This is 9.4% higher than average price of previous purchases of TSLA. |
| BKNG - Booking Holdings Inc | BUY | 9,500 @ USD 5153.41 | USD 48,957,395 | The ETF bought 9500 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5153.41 compared to the previous average buy price of 5284.31. This is -2.5% lower than average price of previous purchases of BKNG. |
| MSFT - Microsoft Corporation | BUY | 100,650 @ USD 480.58 | USD 48,370,377 | The ETF bought 100650 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 480.58 compared to the previous average buy price of 464.099. This is 3.6% higher than average price of previous purchases of MSFT. |
| APP - Applovin Corp | BUY | 88,254 @ USD 543.56 | USD 47,971,344 | The ETF bought 88254 new shares of APP (Applovin Corp). The shares were bought for an average price of 543.56 compared to the previous average buy price of 520.169. This is 4.5% higher than average price of previous purchases of APP. |
| NOC - Northrop Grumman Corporation | BUY | 70,170 @ USD 678.74 | USD 47,627,186 | The ETF bought 70170 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 678.74 compared to the previous average buy price of 584.391. This is 16.1% higher than average price of previous purchases of NOC. |
| META - Meta Platforms Inc | BUY | 62,140 @ USD 672.97 | USD 41,818,356 | The ETF bought 62140 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 672.97 compared to the previous average buy price of 658.628. This is 2.2% higher than average price of previous purchases of META. |
| GPC - Genuine Parts Co | BUY | 300,000 @ USD 139.38 | USD 41,814,000 | The ETF bought 300000 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 139.38 compared to the previous average buy price of 129.278. This is 7.8% higher than average price of previous purchases of GPC. |
| GOOGL - Alphabet Inc Class A | BUY | 120,530 @ USD 334.55 | USD 40,323,312 | The ETF bought 120530 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 334.55 compared to the previous average buy price of 236.207. This is 41.6% higher than average price of previous purchases of GOOGL. |
| SPGI - S&P Global Inc | BUY | 73,128 @ USD 526.67 | USD 38,514,324 | The ETF bought 73128 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 526.67 compared to the previous average buy price of 519.618. This is 1.4% higher than average price of previous purchases of SPGI. |
| LRCX - Lam Research Corp | BUY | 153,058 @ USD 238.46 | USD 36,498,211 | The ETF bought 153058 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 238.46 compared to the previous average buy price of 164.109. This is 45.3% higher than average price of previous purchases of LRCX. |
| CRM - Salesforce.com Inc | BUY | 155,032 @ USD 228.53 | USD 35,429,463 | The ETF bought 155032 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 228.53 compared to the previous average buy price of 247.018. This is -7.5% lower than average price of previous purchases of CRM. |
| SYY - Sysco Corporation | BUY | 418,420 @ USD 83.92 | USD 35,113,806 | The ETF bought 418420 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 83.92 compared to the previous average buy price of 77.1043. This is 8.8% higher than average price of previous purchases of SYY. |
| AMD - Advanced Micro Devices Inc | BUY | 135,414 @ USD 252.03 | USD 34,128,390 | The ETF bought 135414 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 252.03 compared to the previous average buy price of 217.913. This is 15.7% higher than average price of previous purchases of AMD. |
| TRV - The Travelers Companies Inc | BUY | 120,122 @ USD 281.27 | USD 33,786,715 | The ETF bought 120122 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 281.27 compared to the previous average buy price of 283.691. This is -0.9% lower than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 120,122 @ USD 281.27 | USD 33,786,715 | The ETF bought 120122 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 281.27 compared to the previous average buy price of 283.691. This is -0.9% lower than average price of previous purchases of TRV. |
| NOW - ServiceNow Inc | BUY | 253,526 @ USD 131.8 | USD 33,414,727 | The ETF bought 253526 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 131.8 compared to the previous average buy price of 185.847. This is -29.1% lower than average price of previous purchases of NOW. |
| AMZN - Amazon.com Inc | BUY | 132,738 @ USD 244.68 | USD 32,478,334 | The ETF bought 132738 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 244.68 compared to the previous average buy price of 216.963. This is 12.8% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 132,738 @ USD 244.68 | USD 32,478,334 | The ETF bought 132738 new shares of AMZN (1X AMZN). The shares were bought for an average price of 244.68 compared to the previous average buy price of 216.963. This is 12.8% higher than average price of previous purchases of AMZN. |
| CBPOE - | BUY | 120,364 @ USD 268.04 | USD 32,262,367 | The ETF bought 120364 new shares of CBPOE (). The shares were bought for an average price of 268.04 compared to the previous average buy price of 258.788. This is 3.6% higher than average price of previous purchases of CBPOE. |
| AMAT - Amati AIM VCT plc | BUY | 94,180 @ USD 332.71 | USD 31,334,628 | The ETF bought 94180 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 332.71 compared to the previous average buy price of 272.152. This is 22.3% higher than average price of previous purchases of AMAT. |
| AJG - Arthur J Gallagher & Co | BUY | 128,234 @ USD 242.33 | USD 31,074,945 | The ETF bought 128234 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 242.33 compared to the previous average buy price of 253. This is -4.2% lower than average price of previous purchases of AJG. |
| DVN - Devon Energy Corporation | BUY | 785,754 @ USD 39.45 | USD 30,997,995 | The ETF bought 785754 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 39.45 compared to the previous average buy price of 36.1064. This is 9.3% higher than average price of previous purchases of DVN. |
| YUM - Yum! Brands Inc | BUY | 197,972 @ USD 154.01 | USD 30,489,668 | The ETF bought 197972 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 154.01 compared to the previous average buy price of 153.667. This is 0.2% higher than average price of previous purchases of YUM. |
| AAPL - Apple Inc | BUY | 117,354 @ USD 258.27 | USD 30,309,018 | The ETF bought 117354 new shares of AAPL (Apple Inc). The shares were bought for an average price of 258.27 compared to the previous average buy price of 235.967. This is 9.5% higher than average price of previous purchases of AAPL. |
| LLY - Eli Lilly and Company | BUY | 28,918 @ USD 1039.51 | USD 30,060,550 | The ETF bought 28918 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1039.51 compared to the previous average buy price of 957.797. This is 8.5% higher than average price of previous purchases of LLY. |
| CME - CME Group Inc | BUY | 104,418 @ USD 284.48 | USD 29,704,833 | The ETF bought 104418 new shares of CME (CME Group Inc). The shares were bought for an average price of 284.48 compared to the previous average buy price of 273.17. This is 4.1% higher than average price of previous purchases of CME. |
| CSCO - Cisco Systems Inc | BUY | 377,110 @ USD 78.68 | USD 29,671,015 | The ETF bought 377110 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.68 compared to the previous average buy price of 72.2456. This is 8.9% higher than average price of previous purchases of CSCO. |
| NDAQ - Nasdaq Inc | BUY | 299,110 @ USD 98.5 | USD 29,462,335 | The ETF bought 299110 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 98.5 compared to the previous average buy price of 97.7241. This is 0.8% higher than average price of previous purchases of NDAQ. |
| NTRS - Northern Trust Corporation | BUY | 192,822 @ USD 149.96 | USD 28,915,587 | The ETF bought 192822 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 149.96 compared to the previous average buy price of 142.488. This is 5.2% higher than average price of previous purchases of NTRS. |
| UBER - Uber Technologies Inc | BUY | 353,664 @ USD 81.24 | USD 28,731,663 | The ETF bought 353664 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 81.24 compared to the previous average buy price of 86.2007. This is -5.8% lower than average price of previous purchases of UBER. |
| CDNS - Cadence Design Systems Inc | BUY | 88,648 @ USD 318.37 | USD 28,222,864 | The ETF bought 88648 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 318.37 compared to the previous average buy price of 315.657. This is 0.9% higher than average price of previous purchases of CDNS. |
| INTU - Intuit Inc | BUY | 51,604 @ USD 545.4 | USD 28,144,822 | The ETF bought 51604 new shares of INTU (Intuit Inc). The shares were bought for an average price of 545.4 compared to the previous average buy price of 601.919. This is -9.4% lower than average price of previous purchases of INTU. |
| ALL - Atlantic Lithium Ltd | BUY | 139,386 @ USD 194.77 | USD 27,148,211 | The ETF bought 139386 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 194.77 compared to the previous average buy price of 203.695. This is -4.4% lower than average price of previous purchases of ALL. |
| MELI - MercadoLibre Inc. | BUY | 11,492 @ USD 2295 | USD 26,374,140 | The ETF bought 11492 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2295 compared to the previous average buy price of 2057.15. This is 11.6% higher than average price of previous purchases of MELI. |
| KKR - KKR & Co LP | BUY | 221,292 @ USD 116 | USD 25,669,872 | The ETF bought 221292 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 116 compared to the previous average buy price of 123.579. This is -6.1% lower than average price of previous purchases of KKR. |
| LDOS - Leidos Holdings Inc | BUY | 123,466 @ USD 187.15 | USD 23,106,662 | The ETF bought 123466 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 187.15 compared to the previous average buy price of 189.974. This is -1.5% lower than average price of previous purchases of LDOS. |
| ROST - Ross Stores Inc | BUY | 121,934 @ USD 186 | USD 22,679,724 | The ETF bought 121934 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 186 compared to the previous average buy price of 172.351. This is 7.9% higher than average price of previous purchases of ROST. |
| SNOW - Snowflake Inc. | BUY | 106,520 @ USD 212.75 | USD 22,662,130 | The ETF bought 106520 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 212.75 compared to the previous average buy price of 231.24. This is -8.0% lower than average price of previous purchases of SNOW. |
| EBAY - eBay Inc | BUY | 237,096 @ USD 95.2 | USD 22,571,539 | The ETF bought 237096 new shares of EBAY (eBay Inc). The shares were bought for an average price of 95.2 compared to the previous average buy price of 87.9041. This is 8.3% higher than average price of previous purchases of EBAY. |
| ISRG - Intuitive Surgical Inc | BUY | 42,336 @ USD 525.04 | USD 22,228,093 | The ETF bought 42336 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 525.04 compared to the previous average buy price of 534.529. This is -1.8% lower than average price of previous purchases of ISRG. |
| DOV - Dover Corporation | BUY | 106,088 @ USD 207.26 | USD 21,987,799 | The ETF bought 106088 new shares of DOV (Dover Corporation). The shares were bought for an average price of 207.26 compared to the previous average buy price of 199.911. This is 3.7% higher than average price of previous purchases of DOV. |
| WRB - W. R. Berkley Corp | BUY | 322,000 @ USD 67.23 | USD 21,648,060 | The ETF bought 322000 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 67.23 compared to the previous average buy price of 68.9781. This is -2.5% lower than average price of previous purchases of WRB. |
| FIX - Comfort Systems USA Inc | BUY | 17,354 @ USD 1160.38 | USD 20,137,235 | The ETF bought 17354 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1160.38 compared to the previous average buy price of 1045.44. This is 11.0% higher than average price of previous purchases of FIX. |
| ELV - Elevance Health Inc | BUY | 61,724 @ USD 322.92 | USD 19,931,914 | The ETF bought 61724 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 322.92 compared to the previous average buy price of 360.487. This is -10.4% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 61,724 @ USD 322.92 | USD 19,931,914 | The ETF bought 61724 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 322.92 compared to the previous average buy price of 360.487. This is -10.4% lower than average price of previous purchases of ELV. |
| EMR - Empresaria Group plc | BUY | 128,180 @ USD 147.67 | USD 18,928,341 | The ETF bought 128180 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 147.67 compared to the previous average buy price of 130.782. This is 12.9% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 128,180 @ USD 147.67 | USD 18,928,341 | The ETF bought 128180 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 147.67 compared to the previous average buy price of 130.782. This is 12.9% higher than average price of previous purchases of EMR. |
| HON - Honeywell International Inc | BUY | 78,216 @ USD 220.91 | USD 17,278,697 | The ETF bought 78216 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 220.91 compared to the previous average buy price of 202.09. This is 9.3% higher than average price of previous purchases of HON. |
| GPN - Global Payments Inc | BUY | 228,000 @ USD 73.76 | USD 16,817,280 | The ETF bought 228000 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 73.76 compared to the previous average buy price of 78.314. This is -5.8% lower than average price of previous purchases of GPN. |
| NEM - Newmont Goldcorp Corp | BUY | 131,754 @ USD 127 | USD 16,732,758 | The ETF bought 131754 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 127 compared to the previous average buy price of 111.083. This is 14.3% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 131,754 @ USD 127 | USD 16,732,758 | The ETF bought 131754 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 127 compared to the previous average buy price of 111.083. This is 14.3% higher than average price of previous purchases of NEM. |
| FANG - Diamondback Energy Inc | BUY | 104,428 @ USD 159.12 | USD 16,616,583 | The ETF bought 104428 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 159.12 compared to the previous average buy price of 150.471. This is 5.7% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 104,428 @ USD 159.12 | USD 16,616,583 | The ETF bought 104428 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 159.12 compared to the previous average buy price of 150.471. This is 5.7% higher than average price of previous purchases of FANG. |
| SRE - Sirius Real Estate Limited | BUY | 186,600 @ USD 87.11 | USD 16,254,726 | The ETF bought 186600 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 87.11 compared to the previous average buy price of 88.4904. This is -1.6% lower than average price of previous purchases of SRE. |
| CINF - Cincinnati Financial Corporation | BUY | 102,000 @ USD 157.86 | USD 16,101,720 | The ETF bought 102000 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 157.86 compared to the previous average buy price of 153.105. This is 3.1% higher than average price of previous purchases of CINF. |
| ENB.TO - Enbridge Inc | BUY | 320,448 @ CAD 47.8968 | CAD 15,348,434 | The ETF bought 320448 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.8968 compared to the previous average buy price of 47.3442. This is 1.2% higher than average price of previous purchases of ENB.TO. |
| COIN - Coinbase Global Inc | BUY | 67,912 @ USD 210.83 | USD 14,317,887 | The ETF bought 67912 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 210.83 compared to the previous average buy price of 217.857. This is -3.2% lower than average price of previous purchases of COIN. |
| UPS - United Parcel Service Inc | BUY | 131,426 @ USD 107.2 | USD 14,088,867 | The ETF bought 131426 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 107.2 compared to the previous average buy price of 100.801. This is 6.3% higher than average price of previous purchases of UPS. |
| HUBS - HubSpot Inc | BUY | 43,738 @ USD 319.66 | USD 13,981,289 | The ETF bought 43738 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 319.66 compared to the previous average buy price of 392.526. This is -18.6% lower than average price of previous purchases of HUBS. |
| CPRT - Copart Inc | BUY | 345,614 @ USD 40.37 | USD 13,952,437 | The ETF bought 345614 new shares of CPRT (Copart Inc). The shares were bought for an average price of 40.37 compared to the previous average buy price of 40.8237. This is -1.1% lower than average price of previous purchases of CPRT. |
| BRO - Brown & Brown Inc | BUY | 185,146 @ USD 74.12 | USD 13,723,022 | The ETF bought 185146 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 74.12 compared to the previous average buy price of 79.14. This is -6.3% lower than average price of previous purchases of BRO. |
| JNJ - Johnson & Johnson | BUY | 59,078 @ USD 224.44 | USD 13,259,466 | The ETF bought 59078 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 224.44 compared to the previous average buy price of 172.395. This is 30.2% higher than average price of previous purchases of JNJ. |
| ADI - Analog Devices Inc | BUY | 42,412 @ USD 303.83 | USD 12,886,038 | The ETF bought 42412 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 303.83 compared to the previous average buy price of 216.809. This is 40.1% higher than average price of previous purchases of ADI. |
| DLR - Digital Realty Trust Inc | BUY | 74,972 @ USD 163.16 | USD 12,232,432 | The ETF bought 74972 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 163.16 compared to the previous average buy price of 160.07. This is 1.9% higher than average price of previous purchases of DLR. |
| UBSG.SW - | BUY | 224,742 @ CHF 49.1144 | CHF 11,038,068 | The ETF bought 224742 new shares of UBSG.SW (). The shares were bought for an average price of 49.1144 compared to the previous average buy price of 47.7564. This is 2.8% higher than average price of previous purchases of UBSG.SW. |
| GILD - Guild Esports Plc | BUY | 73,542 @ USD 140.97 | USD 10,367,216 | The ETF bought 73542 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 140.97 compared to the previous average buy price of 126.559. This is 11.4% higher than average price of previous purchases of GILD. |
| INTC - Intel Corporation | BUY | 230,786 @ USD 43.93 | USD 10,138,429 | The ETF bought 230786 new shares of INTC (Intel Corporation). The shares were bought for an average price of 43.93 compared to the previous average buy price of 38.586. This is 13.8% higher than average price of previous purchases of INTC. |
| IDXX - IDEXX Laboratories Inc | BUY | 14,122 @ USD 694.75 | USD 9,811,260 | The ETF bought 14122 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 694.75 compared to the previous average buy price of 699.095. This is -0.6% lower than average price of previous purchases of IDXX. |
| WELL - HANACTWELLETFP | BUY | 52,804 @ USD 183.49 | USD 9,689,006 | The ETF bought 52804 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 183.49 compared to the previous average buy price of 156.132. This is 17.5% higher than average price of previous purchases of WELL. |
| ANET - Arista Networks | BUY | 62,054 @ USD 146.69 | USD 9,102,701 | The ETF bought 62054 new shares of ANET (Arista Networks). The shares were bought for an average price of 146.69 compared to the previous average buy price of 130.405. This is 12.5% higher than average price of previous purchases of ANET. |
| SOFI - SoFi Technologies Inc. | BUY | 350,984 @ USD 25.46 | USD 8,936,053 | The ETF bought 350984 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 25.46 compared to the previous average buy price of 25.9133. This is -1.7% lower than average price of previous purchases of SOFI. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 16,134 @ USD 474.17 | USD 7,650,259 | The ETF bought 16134 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 474.17 compared to the previous average buy price of 455.509. This is 4.1% higher than average price of previous purchases of VRTX. |
| KLAC - KLA-Tencor Corporation | BUY | 4,312 @ USD 1616.33 | USD 6,969,615 | The ETF bought 4312 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1616.33 compared to the previous average buy price of 1204.34. This is 34.2% higher than average price of previous purchases of KLAC. |
| APO - Apollo Global Management LLC Class A | BUY | 51,218 @ USD 131.72 | USD 6,746,435 | The ETF bought 51218 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 131.72 compared to the previous average buy price of 139.398. This is -5.5% lower than average price of previous purchases of APO. |
| COF - Capital One Financial Corporation | BUY | 29,466 @ USD 217.11 | USD 6,397,363 | The ETF bought 29466 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 217.11 compared to the previous average buy price of 217.124. This is 0.0% lower than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 29,466 @ USD 217.11 | USD 6,397,363 | The ETF bought 29466 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 217.11 compared to the previous average buy price of 217.124. This is 0.0% lower than average price of previous purchases of COF. |
| GLW - Corning Incorporated | BUY | 51,512 @ USD 109.74 | USD 5,652,927 | The ETF bought 51512 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 109.74 compared to the previous average buy price of 86.1367. This is 27.4% higher than average price of previous purchases of GLW. |
| PRU - Prudential plc | BUY | 49,042 @ USD 107.42 | USD 5,268,092 | The ETF bought 49042 new shares of PRU (Prudential plc). The shares were bought for an average price of 107.42 compared to the previous average buy price of 112.072. This is -4.2% lower than average price of previous purchases of PRU. |
| ADBE - Adobe Systems Incorporated | BUY | 17,438 @ USD 297.42 | USD 5,186,410 | The ETF bought 17438 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 297.42 compared to the previous average buy price of 307.353. This is -3.2% lower than average price of previous purchases of ADBE. |
| NVDA - NVIDIA Corporation | BUY | 26,796 @ USD 188.52 | USD 5,051,582 | The ETF bought 26796 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 188.52 compared to the previous average buy price of 150.957. This is 24.9% higher than average price of previous purchases of NVDA. |
| SDZ.SW - | BUY | 59,638 @ CHF 83.3811 | CHF 4,972,682 | The ETF bought 59638 new shares of SDZ.SW (). The shares were bought for an average price of 83.3811 compared to the previous average buy price of 80.1431. This is 4.0% higher than average price of previous purchases of SDZ.SW. |
| CLS.TO - Celestica Inc. | BUY | 13,194 @ CAD 332.288 | CAD 4,384,208 | The ETF bought 13194 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 332.288 compared to the previous average buy price of 309.725. This is 7.3% higher than average price of previous purchases of CLS.TO. |
| IR - Ingersoll Rand Inc | BUY | 49,116 @ USD 86.27 | USD 4,237,237 | The ETF bought 49116 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 86.27 compared to the previous average buy price of 84.6043. This is 2.0% higher than average price of previous purchases of IR. |
| IAG.TO - iA Financial Corporation Inc | BUY | 33,126 @ CAD 122.17 | CAD 4,047,003 | The ETF bought 33126 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 122.17 compared to the previous average buy price of 125.95. This is -3.0% lower than average price of previous purchases of IAG.TO. |
| KDP - Keurig Dr Pepper Inc | BUY | 137,654 @ USD 27.59 | USD 3,797,874 | The ETF bought 137654 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.59 compared to the previous average buy price of 27.7984. This is -0.7% lower than average price of previous purchases of KDP. |
| CNC - Concurrent Technologies Plc | BUY | 83,498 @ USD 41.53 | USD 3,467,672 | The ETF bought 83498 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 41.53 compared to the previous average buy price of 39.6581. This is 4.7% higher than average price of previous purchases of CNC. |
| TEAM - TEAM plc | BUY | 24,274 @ USD 133.86 | USD 3,249,318 | The ETF bought 24274 new shares of TEAM (TEAM plc). The shares were bought for an average price of 133.86 compared to the previous average buy price of 155.021. This is -13.7% lower than average price of previous purchases of TEAM. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 217.87 | USD 3,075,889 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 217.87 compared to the previous average buy price of 253.862. This is -14.2% lower than average price of previous purchases of VEEV. |
| AXP - American Express Company | BUY | 8,024 @ USD 359.45 | USD 2,884,227 | The ETF bought 8024 new shares of AXP (American Express Company). The shares were bought for an average price of 359.45 compared to the previous average buy price of 267.05. This is 34.6% higher than average price of previous purchases of AXP. |
| SLF.TO - Sun Life Financial Inc. | BUY | 33,514 @ CAD 62.6649 | CAD 2,100,151 | The ETF bought 33514 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 62.6649 compared to the previous average buy price of 61.7729. This is 1.4% higher than average price of previous purchases of SLF.TO. |
| ATO - Atmos Energy Corporation | BUY | 6,736 @ USD 169.03 | USD 1,138,586 | The ETF bought 6736 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 169.03 compared to the previous average buy price of 168.251. This is 0.5% higher than average price of previous purchases of ATO. |
| TOST - Toast Inc | BUY | 31,810 @ USD 32.48 | USD 1,033,189 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 32.48 compared to the previous average buy price of 38.052. This is -14.6% lower than average price of previous purchases of TOST. |
| HIG - Hartford Financial Services Group | BUY | 1,990 @ USD 130.31 | USD 259,317 | The ETF bought 1990 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 130.31 compared to the previous average buy price of 136.477. This is -4.5% lower than average price of previous purchases of HIG. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 348 @ USD 62.8678 | USD 21,878 | The ETF bought 348 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 62.8678 compared to the previous average buy price of 39.0073. This is 61.2% higher than average price of previous purchases of FCX. |
| CTRA - Coterra Energy Inc | BUY | 748 @ USD 27.5187 | USD 20,584 | The ETF bought 748 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 27.5187 compared to the previous average buy price of 26.1127. This is 5.4% higher than average price of previous purchases of CTRA. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 242 @ USD 84.6529 | USD 20,486 | The ETF bought 242 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 84.6529 compared to the previous average buy price of 68.4588. This is 23.7% higher than average price of previous purchases of CTSH. |
| CVS - CVS Health Corp | BUY | 248 @ USD 72 | USD 17,856 | The ETF bought 248 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 72 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CVS. |
| HPE - Hewlett Packard Enterprise Co | BUY | 818 @ USD 21.599 | USD 17,668 | The ETF bought 818 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.599 compared to the previous average buy price of 22.571. This is -4.3% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 818 @ USD 21.599 | USD 17,668 | The ETF bought 818 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.599 compared to the previous average buy price of 22.571. This is -4.3% lower than average price of previous purchases of HPE. |
| BK - Bank of New York Mellon | SELL | -88,386 @ USD 163.16 | USD -14,421,060 | The ETF sold 88386 shares of BK on 2026-01-27. The shares were previously bought for an average price of USD 106.808. The Bank of New York Mellon shares were sold for 52.8% higher than average price of previous purchases. This sale made a profit of USD 4,980,728 The average price that the ETF previously sold BK share for is USD 533.44 which is higher than the selling price of USD 163.16 on 2026-01-27. |