| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NOC - Northrop Grumman Corporation | BUY | 119,664 @ USD 692.26 | USD 82,838,601 | The ETF bought 119664 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 692.26 compared to the previous average buy price of 592.949. This is 16.7% higher than average price of previous purchases of NOC. |
| PLTR - Palantir Technologies Inc | BUY | 472,684 @ USD 146.59 | USD 69,290,748 | The ETF bought 472684 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 146.59 compared to the previous average buy price of 148.881. This is -1.5% lower than average price of previous purchases of PLTR. |
| BRKB - | BUY | 142,467 @ USD 480.53 | USD 68,459,668 | The ETF bought 142467 new shares of BRKB (). The shares were bought for an average price of 480.53 compared to the previous average buy price of 493.017. This is -2.5% lower than average price of previous purchases of BRKB. |
| PGR - Progressive Corp | BUY | 323,416 @ USD 208 | USD 67,270,528 | The ETF bought 323416 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208 compared to the previous average buy price of 206.527. This is 0.7% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 323,416 @ USD 208 | USD 67,270,528 | The ETF bought 323416 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208 compared to the previous average buy price of 206.527. This is 0.7% higher than average price of previous purchases of PGR. |
| MA - Mastercard Inc | BUY | 121,342 @ USD 538.79 | USD 65,377,856 | The ETF bought 121342 new shares of MA (Mastercard Inc). The shares were bought for an average price of 538.79 compared to the previous average buy price of 535.961. This is 0.5% higher than average price of previous purchases of MA. |
| STT - State Street Corp | BUY | 498,482 @ USD 130.86 | USD 65,231,355 | The ETF bought 498482 new shares of STT (State Street Corp). The shares were bought for an average price of 130.86 compared to the previous average buy price of 128.486. This is 1.8% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 498,482 @ USD 130.86 | USD 65,231,355 | The ETF bought 498482 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 130.86 compared to the previous average buy price of 128.486. This is 1.8% higher than average price of previous purchases of STT. |
| RJF - Raymond James Financial Inc | BUY | 392,964 @ USD 165.86 | USD 65,177,009 | The ETF bought 392964 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 165.86 compared to the previous average buy price of 169.904. This is -2.4% lower than average price of previous purchases of RJF. |
| MU - Micron Technology Inc | BUY | 147,162 @ USD 414.88 | USD 61,054,571 | The ETF bought 147162 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 414.88 compared to the previous average buy price of 275.883. This is 50.4% higher than average price of previous purchases of MU. |
| SYK - Stryker Corporation | BUY | 165,144 @ USD 369.56 | USD 61,030,617 | The ETF bought 165144 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 369.56 compared to the previous average buy price of 364.911. This is 1.3% higher than average price of previous purchases of SYK. |
| PANW - Palo Alto Networks Inc | BUY | 343,776 @ USD 176.97 | USD 60,838,039 | The ETF bought 343776 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 176.97 compared to the previous average buy price of 185.463. This is -4.6% lower than average price of previous purchases of PANW. |
| TSLA - 1X TSLA | BUY | 136,954 @ USD 430.41 | USD 58,946,371 | The ETF bought 136954 new shares of TSLA (1X TSLA). The shares were bought for an average price of 430.41 compared to the previous average buy price of 396.467. This is 8.6% higher than average price of previous purchases of TSLA. |
| BKNG - Booking Holdings Inc | BUY | 9,500 @ USD 5001.84 | USD 47,517,480 | The ETF bought 9500 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5001.84 compared to the previous average buy price of 5268.28. This is -5.1% lower than average price of previous purchases of BKNG. |
| MSFT - Microsoft Corporation | BUY | 100,650 @ USD 430.29 | USD 43,308,689 | The ETF bought 100650 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 430.29 compared to the previous average buy price of 464.139. This is -7.3% lower than average price of previous purchases of MSFT. |
| APP - Applovin Corp | BUY | 88,254 @ USD 473.11 | USD 41,753,850 | The ETF bought 88254 new shares of APP (Applovin Corp). The shares were bought for an average price of 473.11 compared to the previous average buy price of 521.967. This is -9.4% lower than average price of previous purchases of APP. |
| GPC - Genuine Parts Co | BUY | 300,000 @ USD 138.99 | USD 41,697,000 | The ETF bought 300000 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 138.99 compared to the previous average buy price of 130.229. This is 6.7% higher than average price of previous purchases of GPC. |
| GOOGL - Alphabet Inc Class A | BUY | 120,530 @ USD 338 | USD 40,739,140 | The ETF bought 120530 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 338 compared to the previous average buy price of 239.891. This is 40.9% higher than average price of previous purchases of GOOGL. |
| SPGI - S&P Global Inc | BUY | 73,128 @ USD 527.79 | USD 38,596,227 | The ETF bought 73128 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 527.79 compared to the previous average buy price of 520.178. This is 1.5% higher than average price of previous purchases of SPGI. |
| META - Meta Platforms Inc | BUY | 53,016 @ USD 716.5 | USD 37,985,964 | The ETF bought 53016 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 716.5 compared to the previous average buy price of 660.233. This is 8.5% higher than average price of previous purchases of META. |
| LRCX - Lam Research Corp | BUY | 153,058 @ USD 233.46 | USD 35,732,921 | The ETF bought 153058 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 233.46 compared to the previous average buy price of 167.688. This is 39.2% higher than average price of previous purchases of LRCX. |
| SYY - Sysco Corporation | BUY | 418,420 @ USD 83.85 | USD 35,084,517 | The ETF bought 418420 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 83.85 compared to the previous average buy price of 79.127. This is 6.0% higher than average price of previous purchases of SYY. |
| TRV - The Travelers Companies Inc | BUY | 120,122 @ USD 284.51 | USD 34,175,910 | The ETF bought 120122 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 284.51 compared to the previous average buy price of 283.584. This is 0.3% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 120,122 @ USD 284.51 | USD 34,175,910 | The ETF bought 120122 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 284.51 compared to the previous average buy price of 283.584. This is 0.3% higher than average price of previous purchases of TRV. |
| CRM - Salesforce.com Inc | BUY | 155,032 @ USD 212.29 | USD 32,911,743 | The ETF bought 155032 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 212.29 compared to the previous average buy price of 244.942. This is -13.3% lower than average price of previous purchases of CRM. |
| AJG - Arthur J Gallagher & Co | BUY | 128,234 @ USD 249.37 | USD 31,977,713 | The ETF bought 128234 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 249.37 compared to the previous average buy price of 248.257. This is 0.4% higher than average price of previous purchases of AJG. |
| CBPOE - | BUY | 120,364 @ USD 265.06 | USD 31,903,682 | The ETF bought 120364 new shares of CBPOE (). The shares were bought for an average price of 265.06 compared to the previous average buy price of 259.373. This is 2.2% higher than average price of previous purchases of CBPOE. |
| AMZN - Amazon.com Inc | BUY | 132,738 @ USD 239.3 | USD 31,764,203 | The ETF bought 132738 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 239.3 compared to the previous average buy price of 217.533. This is 10.0% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 132,738 @ USD 239.3 | USD 31,764,203 | The ETF bought 132738 new shares of AMZN (1X AMZN). The shares were bought for an average price of 239.3 compared to the previous average buy price of 217.533. This is 10.0% higher than average price of previous purchases of AMZN. |
| DVN - Devon Energy Corporation | BUY | 785,754 @ USD 40.21 | USD 31,595,168 | The ETF bought 785754 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 40.21 compared to the previous average buy price of 36.3933. This is 10.5% higher than average price of previous purchases of DVN. |
| AAPL - Apple Inc | BUY | 117,354 @ USD 259.48 | USD 30,451,016 | The ETF bought 117354 new shares of AAPL (Apple Inc). The shares were bought for an average price of 259.48 compared to the previous average buy price of 236.46. This is 9.7% higher than average price of previous purchases of AAPL. |
| AMAT - Amati AIM VCT plc | BUY | 94,180 @ USD 322.32 | USD 30,356,098 | The ETF bought 94180 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 322.32 compared to the previous average buy price of 276.401. This is 16.6% higher than average price of previous purchases of AMAT. |
| CME - CME Group Inc | BUY | 104,418 @ USD 289.06 | USD 30,183,067 | The ETF bought 104418 new shares of CME (CME Group Inc). The shares were bought for an average price of 289.06 compared to the previous average buy price of 274.379. This is 5.4% higher than average price of previous purchases of CME. |
| LLY - Eli Lilly and Company | BUY | 28,918 @ USD 1037.15 | USD 29,992,304 | The ETF bought 28918 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1037.15 compared to the previous average buy price of 961.665. This is 7.8% higher than average price of previous purchases of LLY. |
| NOW - ServiceNow Inc | BUY | 253,526 @ USD 117.01 | USD 29,665,077 | The ETF bought 253526 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 117.01 compared to the previous average buy price of 179.961. This is -35.0% lower than average price of previous purchases of NOW. |
| CSCO - Cisco Systems Inc | BUY | 377,110 @ USD 78.32 | USD 29,535,255 | The ETF bought 377110 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.32 compared to the previous average buy price of 72.9521. This is 7.4% higher than average price of previous purchases of CSCO. |
| NDAQ - Nasdaq Inc | BUY | 299,110 @ USD 96.89 | USD 28,980,768 | The ETF bought 299110 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 96.89 compared to the previous average buy price of 97.7856. This is -0.9% lower than average price of previous purchases of NDAQ. |
| NTRS - Northern Trust Corporation | BUY | 192,822 @ USD 149.43 | USD 28,813,391 | The ETF bought 192822 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 149.43 compared to the previous average buy price of 143.157. This is 4.4% higher than average price of previous purchases of NTRS. |
| AMD - Advanced Micro Devices Inc | BUY | 119,978 @ USD 236.73 | USD 28,402,392 | The ETF bought 119978 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 236.73 compared to the previous average buy price of 220.602. This is 7.3% higher than average price of previous purchases of AMD. |
| UBER - Uber Technologies Inc | BUY | 353,664 @ USD 80.05 | USD 28,310,803 | The ETF bought 353664 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 80.05 compared to the previous average buy price of 85.921. This is -6.8% lower than average price of previous purchases of UBER. |
| ALL - Atlantic Lithium Ltd | BUY | 139,386 @ USD 198.99 | USD 27,736,420 | The ETF bought 139386 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 198.99 compared to the previous average buy price of 203.153. This is -2.0% lower than average price of previous purchases of ALL. |
| CDNS - Cadence Design Systems Inc | BUY | 88,648 @ USD 296.36 | USD 26,271,721 | The ETF bought 88648 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 296.36 compared to the previous average buy price of 315.582. This is -6.1% lower than average price of previous purchases of CDNS. |
| INTU - Intuit Inc | BUY | 51,604 @ USD 498.92 | USD 25,746,268 | The ETF bought 51604 new shares of INTU (Intuit Inc). The shares were bought for an average price of 498.92 compared to the previous average buy price of 590.449. This is -15.5% lower than average price of previous purchases of INTU. |
| KKR - KKR & Co LP | BUY | 221,292 @ USD 114.26 | USD 25,284,824 | The ETF bought 221292 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 114.26 compared to the previous average buy price of 123.009. This is -7.1% lower than average price of previous purchases of KKR. |
| MELI - MercadoLibre Inc. | BUY | 11,492 @ USD 2147.79 | USD 24,682,403 | The ETF bought 11492 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2147.79 compared to the previous average buy price of 2074.58. This is 3.5% higher than average price of previous purchases of MELI. |
| LDOS - Leidos Holdings Inc | BUY | 123,466 @ USD 188.28 | USD 23,246,178 | The ETF bought 123466 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 188.28 compared to the previous average buy price of 189.714. This is -0.8% lower than average price of previous purchases of LDOS. |
| ROST - Ross Stores Inc | BUY | 121,934 @ USD 188.65 | USD 23,002,849 | The ETF bought 121934 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 188.65 compared to the previous average buy price of 172.932. This is 9.1% higher than average price of previous purchases of ROST. |
| WRB - W. R. Berkley Corp | BUY | 322,000 @ USD 68.58 | USD 22,082,760 | The ETF bought 322000 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 68.58 compared to the previous average buy price of 68.7942. This is -0.3% lower than average price of previous purchases of WRB. |
| EBAY - eBay Inc | BUY | 237,096 @ USD 91.22 | USD 21,627,897 | The ETF bought 237096 new shares of EBAY (eBay Inc). The shares were bought for an average price of 91.22 compared to the previous average buy price of 88.4307. This is 3.2% higher than average price of previous purchases of EBAY. |
| DOV - Dover Corporation | BUY | 106,088 @ USD 201.49 | USD 21,375,671 | The ETF bought 106088 new shares of DOV (Dover Corporation). The shares were bought for an average price of 201.49 compared to the previous average buy price of 200.313. This is 0.6% higher than average price of previous purchases of DOV. |
| ISRG - Intuitive Surgical Inc | BUY | 42,336 @ USD 504.22 | USD 21,346,658 | The ETF bought 42336 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 504.22 compared to the previous average buy price of 534.036. This is -5.6% lower than average price of previous purchases of ISRG. |
| ELV - Elevance Health Inc | BUY | 61,724 @ USD 345.74 | USD 21,340,456 | The ETF bought 61724 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 345.74 compared to the previous average buy price of 358.606. This is -3.6% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 61,724 @ USD 345.74 | USD 21,340,456 | The ETF bought 61724 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 345.74 compared to the previous average buy price of 358.606. This is -3.6% lower than average price of previous purchases of ELV. |
| SNOW - Snowflake Inc. | BUY | 106,520 @ USD 192.7 | USD 20,526,404 | The ETF bought 106520 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 192.7 compared to the previous average buy price of 230.095. This is -16.3% lower than average price of previous purchases of SNOW. |
| FIX - Comfort Systems USA Inc | BUY | 17,354 @ USD 1142.1 | USD 19,820,003 | The ETF bought 17354 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1142.1 compared to the previous average buy price of 1060.02. This is 7.7% higher than average price of previous purchases of FIX. |
| EMR - Empresaria Group plc | BUY | 128,180 @ USD 146.96 | USD 18,837,333 | The ETF bought 128180 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 146.96 compared to the previous average buy price of 131.665. This is 11.6% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 128,180 @ USD 146.96 | USD 18,837,333 | The ETF bought 128180 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 146.96 compared to the previous average buy price of 131.665. This is 11.6% higher than average price of previous purchases of EMR. |
| HON - Honeywell International Inc | BUY | 78,216 @ USD 227.52 | USD 17,795,704 | The ETF bought 78216 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 227.52 compared to the previous average buy price of 202.673. This is 12.3% higher than average price of previous purchases of HON. |
| FANG - Diamondback Energy Inc | BUY | 104,428 @ USD 163.95 | USD 17,120,971 | The ETF bought 104428 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 163.95 compared to the previous average buy price of 151.097. This is 8.5% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 104,428 @ USD 163.95 | USD 17,120,971 | The ETF bought 104428 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 163.95 compared to the previous average buy price of 151.097. This is 8.5% higher than average price of previous purchases of FANG. |
| CINF - Cincinnati Financial Corporation | BUY | 102,000 @ USD 160.89 | USD 16,410,780 | The ETF bought 102000 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 160.89 compared to the previous average buy price of 154.484. This is 4.1% higher than average price of previous purchases of CINF. |
| GPN - Global Payments Inc | BUY | 228,000 @ USD 71.74 | USD 16,356,720 | The ETF bought 228000 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 71.74 compared to the previous average buy price of 77.9259. This is -7.9% lower than average price of previous purchases of GPN. |
| SRE - Sirius Real Estate Limited | BUY | 186,600 @ USD 87.01 | USD 16,236,066 | The ETF bought 186600 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 87.01 compared to the previous average buy price of 88.3458. This is -1.5% lower than average price of previous purchases of SRE. |
| ENB.TO - Enbridge Inc | BUY | 320,448 @ CAD 49.0861 | CAD 15,729,543 | The ETF bought 320448 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 49.0861 compared to the previous average buy price of 47.4119. This is 3.5% higher than average price of previous purchases of ENB.TO. |
| CPRT - Copart Inc | BUY | 345,614 @ USD 40.58 | USD 14,025,016 | The ETF bought 345614 new shares of CPRT (Copart Inc). The shares were bought for an average price of 40.58 compared to the previous average buy price of 40.8026. This is -0.5% lower than average price of previous purchases of CPRT. |
| UPS - United Parcel Service Inc | BUY | 131,426 @ USD 106.22 | USD 13,960,070 | The ETF bought 131426 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 106.22 compared to the previous average buy price of 101.076. This is 5.1% higher than average price of previous purchases of UPS. |
| JNJ - Johnson & Johnson | BUY | 59,078 @ USD 227.25 | USD 13,425,476 | The ETF bought 59078 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 227.25 compared to the previous average buy price of 175.019. This is 29.8% higher than average price of previous purchases of JNJ. |
| COIN - Coinbase Global Inc | BUY | 67,912 @ USD 194.74 | USD 13,225,183 | The ETF bought 67912 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 194.74 compared to the previous average buy price of 212.168. This is -8.2% lower than average price of previous purchases of COIN. |
| ADI - Analog Devices Inc | BUY | 42,412 @ USD 310.88 | USD 13,185,043 | The ETF bought 42412 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 310.88 compared to the previous average buy price of 219.185. This is 41.8% higher than average price of previous purchases of ADI. |
| DLR - Digital Realty Trust Inc | BUY | 74,972 @ USD 165.95 | USD 12,441,603 | The ETF bought 74972 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 165.95 compared to the previous average buy price of 162.312. This is 2.2% higher than average price of previous purchases of DLR. |
| HUBS - HubSpot Inc | BUY | 43,738 @ USD 280 | USD 12,246,640 | The ETF bought 43738 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 280 compared to the previous average buy price of 388.828. This is -28.0% lower than average price of previous purchases of HUBS. |
| AZO - AutoZone Inc | BUY | 3,188 @ USD 3704.29 | USD 11,809,277 | The ETF bought 3188 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3704.29 compared to the previous average buy price of 3703.76. This is 0.0% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 3,188 @ USD 3704.29 | USD 11,809,277 | The ETF bought 3188 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3704.29 compared to the previous average buy price of 3703.76. This is 0.0% higher than average price of previous purchases of AZO. |
| INTC - Intel Corporation | BUY | 230,786 @ USD 46.47 | USD 10,724,625 | The ETF bought 230786 new shares of INTC (Intel Corporation). The shares were bought for an average price of 46.47 compared to the previous average buy price of 39.0028. This is 19.1% higher than average price of previous purchases of INTC. |
| UBSG.SW - | BUY | 224,742 @ CHF 47.2567 | CHF 10,620,565 | The ETF bought 224742 new shares of UBSG.SW (). The shares were bought for an average price of 47.2567 compared to the previous average buy price of 47.9684. This is -1.5% lower than average price of previous purchases of UBSG.SW. |
| BK - Bank of New York Mellon | BUY | 88,386 @ USD 119.92 | USD 10,599,249 | The ETF bought 88386 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 119.92 compared to the previous average buy price of 108.384. This is 10.6% higher than average price of previous purchases of BK. |
| NEM - Newmont Goldcorp Corp | BUY | 94,164 @ USD 112.35 | USD 10,579,325 | The ETF bought 94164 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 112.35 compared to the previous average buy price of 112.92. This is -0.5% lower than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 94,164 @ USD 112.35 | USD 10,579,325 | The ETF bought 94164 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 112.35 compared to the previous average buy price of 112.92. This is -0.5% lower than average price of previous purchases of NEM. |
| GILD - Guild Esports Plc | BUY | 73,542 @ USD 141.95 | USD 10,439,287 | The ETF bought 73542 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 141.95 compared to the previous average buy price of 129.263. This is 9.8% higher than average price of previous purchases of GILD. |
| WELL - HANACTWELLETFP | BUY | 52,804 @ USD 188.36 | USD 9,946,161 | The ETF bought 52804 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 188.36 compared to the previous average buy price of 157.455. This is 19.6% higher than average price of previous purchases of WELL. |
| IDXX - IDEXX Laboratories Inc | BUY | 14,122 @ USD 670.46 | USD 9,468,236 | The ETF bought 14122 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 670.46 compared to the previous average buy price of 697.571. This is -3.9% lower than average price of previous purchases of IDXX. |
| ANET - Arista Networks | BUY | 62,054 @ USD 141.74 | USD 8,795,534 | The ETF bought 62054 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 133.99. This is 5.8% higher than average price of previous purchases of ANET. |
| SOFI - SoFi Technologies Inc. | BUY | 350,984 @ USD 22.81 | USD 8,005,945 | The ETF bought 350984 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 22.81 compared to the previous average buy price of 25.36. This is -10.1% lower than average price of previous purchases of SOFI. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 16,134 @ USD 469.9 | USD 7,581,367 | The ETF bought 16134 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 469.9 compared to the previous average buy price of 459.591. This is 2.2% higher than average price of previous purchases of VRTX. |
| APO - Apollo Global Management LLC Class A | BUY | 51,218 @ USD 134.54 | USD 6,890,870 | The ETF bought 51218 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 134.54 compared to the previous average buy price of 139.117. This is -3.3% lower than average price of previous purchases of APO. |
| COF - Capital One Financial Corporation | BUY | 29,466 @ USD 218.93 | USD 6,450,991 | The ETF bought 29466 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 218.93 compared to the previous average buy price of 217.145. This is 0.8% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 29,466 @ USD 218.93 | USD 6,450,991 | The ETF bought 29466 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 218.93 compared to the previous average buy price of 217.145. This is 0.8% higher than average price of previous purchases of COF. |
| KLAC - KLA-Tencor Corporation | BUY | 4,312 @ USD 1427.94 | USD 6,157,277 | The ETF bought 4312 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1427.94 compared to the previous average buy price of 1214.46. This is 17.6% higher than average price of previous purchases of KLAC. |
| PRU - Prudential plc | BUY | 49,042 @ USD 111.11 | USD 5,449,057 | The ETF bought 49042 new shares of PRU (Prudential plc). The shares were bought for an average price of 111.11 compared to the previous average buy price of 111.947. This is -0.7% lower than average price of previous purchases of PRU. |
| GLW - Corning Incorporated | BUY | 51,512 @ USD 103.25 | USD 5,318,614 | The ETF bought 51512 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 103.25 compared to the previous average buy price of 86.7278. This is 19.1% higher than average price of previous purchases of GLW. |
| NVDA - NVIDIA Corporation | BUY | 26,796 @ USD 191.13 | USD 5,121,519 | The ETF bought 26796 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 191.13 compared to the previous average buy price of 151.147. This is 26.5% higher than average price of previous purchases of NVDA. |
| ADBE - Adobe Systems Incorporated | BUY | 17,438 @ USD 293.25 | USD 5,113,694 | The ETF bought 17438 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 293.25 compared to the previous average buy price of 305.173. This is -3.9% lower than average price of previous purchases of ADBE. |
| SDZ.SW - | BUY | 59,638 @ CHF 79.4494 | CHF 4,738,203 | The ETF bought 59638 new shares of SDZ.SW (). The shares were bought for an average price of 79.4494 compared to the previous average buy price of 80.6082. This is -1.4% lower than average price of previous purchases of SDZ.SW. |
| IR - Ingersoll Rand Inc | BUY | 49,116 @ USD 86.09 | USD 4,228,396 | The ETF bought 49116 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 86.09 compared to the previous average buy price of 84.8783. This is 1.4% higher than average price of previous purchases of IR. |
| IAG.TO - iA Financial Corporation Inc | BUY | 33,126 @ CAD 123.554 | CAD 4,092,850 | The ETF bought 33126 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 123.554 compared to the previous average buy price of 125.719. This is -1.7% lower than average price of previous purchases of IAG.TO. |
| UNP - Union Pacific Corporation | BUY | 17,204 @ USD 235.1 | USD 4,044,660 | The ETF bought 17204 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 235.1 compared to the previous average buy price of 222.298. This is 5.8% higher than average price of previous purchases of UNP. |
| CLS.TO - Celestica Inc. | BUY | 13,194 @ CAD 282.561 | CAD 3,728,110 | The ETF bought 13194 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 282.561 compared to the previous average buy price of 310.569. This is -9.0% lower than average price of previous purchases of CLS.TO. |
| CNC - Concurrent Technologies Plc | BUY | 83,498 @ USD 43.32 | USD 3,617,133 | The ETF bought 83498 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 43.32 compared to the previous average buy price of 39.743. This is 9.0% higher than average price of previous purchases of CNC. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 203.92 | USD 2,878,943 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 203.92 compared to the previous average buy price of 253.222. This is -19.5% lower than average price of previous purchases of VEEV. |
| TEAM - TEAM plc | BUY | 24,274 @ USD 118.18 | USD 2,868,701 | The ETF bought 24274 new shares of TEAM (TEAM plc). The shares were bought for an average price of 118.18 compared to the previous average buy price of 154.136. This is -23.3% lower than average price of previous purchases of TEAM. |
| AXP - American Express Company | BUY | 8,024 @ USD 352.17 | USD 2,825,812 | The ETF bought 8024 new shares of AXP (American Express Company). The shares were bought for an average price of 352.17 compared to the previous average buy price of 288.267. This is 22.2% higher than average price of previous purchases of AXP. |
| YUM - Yum! Brands Inc | BUY | 17,966 @ USD 155.5 | USD 2,793,713 | The ETF bought 17966 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 155.5 compared to the previous average buy price of 153.686. This is 1.2% higher than average price of previous purchases of YUM. |
| SLF.TO - Sun Life Financial Inc. | BUY | 33,514 @ CAD 63.3608 | CAD 2,123,474 | The ETF bought 33514 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 63.3608 compared to the previous average buy price of 61.8214. This is 2.5% higher than average price of previous purchases of SLF.TO. |
| ATO - Atmos Energy Corporation | BUY | 6,736 @ USD 166.34 | USD 1,120,466 | The ETF bought 6736 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 166.34 compared to the previous average buy price of 168.158. This is -1.1% lower than average price of previous purchases of ATO. |
| TOST - Toast Inc | BUY | 31,810 @ USD 31.11 | USD 989,609 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 31.11 compared to the previous average buy price of 37.9485. This is -18.0% lower than average price of previous purchases of TOST. |
| HIG - Hartford Financial Services Group | BUY | 1,990 @ USD 135.06 | USD 268,769 | The ETF bought 1990 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 135.06 compared to the previous average buy price of 136.443. This is -1.0% lower than average price of previous purchases of HIG. |
| CTRA - Coterra Energy Inc | BUY | 748 @ USD 28.8503 | USD 21,580 | The ETF bought 748 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 28.8503 compared to the previous average buy price of 26.2384. This is 10.0% higher than average price of previous purchases of CTRA. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 348 @ USD 60.2299 | USD 20,960 | The ETF bought 348 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 60.2299 compared to the previous average buy price of 39.0248. This is 54.3% higher than average price of previous purchases of FCX. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 242 @ USD 82.0579 | USD 19,858 | The ETF bought 242 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 82.0579 compared to the previous average buy price of 68.4649. This is 19.9% higher than average price of previous purchases of CTSH. |
| CVS - CVS Health Corp | BUY | 248 @ USD 74.5161 | USD 18,480 | The ETF bought 248 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 74.5161 compared to the previous average buy price of 73.4919. This is 1.4% higher than average price of previous purchases of CVS. |
| HPE - Hewlett Packard Enterprise Co | BUY | 818 @ USD 21.5208 | USD 17,604 | The ETF bought 818 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.5208 compared to the previous average buy price of 22.4752. This is -4.2% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 818 @ USD 21.5208 | USD 17,604 | The ETF bought 818 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.5208 compared to the previous average buy price of 22.4752. This is -4.2% lower than average price of previous purchases of HPE. |
| WSM - Williams-Sonoma Inc | SELL | -100 @ USD 60.2299 | USD -6,023 | The ETF sold 100 shares of WSM on 2026-01-30. The shares were previously bought for an average price of USD . The Williams-Sonoma Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WSM share for is USD so the ETF has sold 100 shares on 2026-01-30 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -1,344 @ USD 60.2299 | USD -80,949 | The ETF sold 1344 shares of PCG on 2026-01-30. The shares were previously bought for an average price of USD . The PG&E Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PCG share for is USD so the ETF has sold 1344 shares on 2026-01-30 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -312,000 @ USD 284.51 | USD -88,767,120 | The ETF sold 312000 shares of PAYX on 2026-01-30. The shares were previously bought for an average price of USD . The Paychex Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PAYX share for is USD so the ETF has sold 312000 shares on 2026-01-30 at a higher price than the previous selling average. |