| 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 685.02 | USD 81,972,233 | The ETF bought 119664 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 685.02 compared to the previous average buy price of 596.244. This is 14.9% higher than average price of previous purchases of NOC. |
| BRKB - | BUY | 143,864 @ USD 487.29 | USD 70,103,489 | The ETF bought 143864 new shares of BRKB (). The shares were bought for an average price of 487.29 compared to the previous average buy price of 492.314. This is -1.0% lower than average price of previous purchases of BRKB. |
| PLTR - Palantir Technologies Inc | BUY | 472,684 @ USD 147.76 | USD 69,843,788 | The ETF bought 472684 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 147.76 compared to the previous average buy price of 148.837. This is -0.7% lower than average price of previous purchases of PLTR. |
| MA - Mastercard Inc | BUY | 121,342 @ USD 555.37 | USD 67,389,707 | The ETF bought 121342 new shares of MA (Mastercard Inc). The shares were bought for an average price of 555.37 compared to the previous average buy price of 536.144. This is 3.6% higher than average price of previous purchases of MA. |
| RJF - Raymond James Financial Inc | BUY | 392,964 @ USD 167.34 | USD 65,758,596 | The ETF bought 392964 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 167.34 compared to the previous average buy price of 169.567. This is -1.3% lower than average price of previous purchases of RJF. |
| PGR - Progressive Corp | BUY | 323,416 @ USD 203.04 | USD 65,666,385 | The ETF bought 323416 new shares of PGR (Progressive Corp). The shares were bought for an average price of 203.04 compared to the previous average buy price of 206.639. This is -1.7% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 323,416 @ USD 203.04 | USD 65,666,385 | The ETF bought 323416 new shares of PGR (Progressive Corp). The shares were bought for an average price of 203.04 compared to the previous average buy price of 206.639. This is -1.7% lower than average price of previous purchases of PGR. |
| MU - Micron Technology Inc | BUY | 147,162 @ USD 437.8 | USD 64,427,524 | The ETF bought 147162 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 437.8 compared to the previous average buy price of 279.106. This is 56.9% higher than average price of previous purchases of MU. |
| STT - State Street Corp | BUY | 469,958 @ USD 132.58 | USD 62,307,032 | The ETF bought 469958 new shares of STT (State Street Corp). The shares were bought for an average price of 132.58 compared to the previous average buy price of 128.686. This is 3.0% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 469,958 @ USD 132.58 | USD 62,307,032 | The ETF bought 469958 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 132.58 compared to the previous average buy price of 128.686. This is 3.0% higher than average price of previous purchases of STT. |
| SYK - Stryker Corporation | BUY | 165,144 @ USD 368.14 | USD 60,796,112 | The ETF bought 165144 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 368.14 compared to the previous average buy price of 365.091. This is 0.8% higher than average price of previous purchases of SYK. |
| PANW - Palo Alto Networks Inc | BUY | 343,776 @ USD 175.42 | USD 60,305,186 | The ETF bought 343776 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 175.42 compared to the previous average buy price of 185.1. This is -5.2% lower than average price of previous purchases of PANW. |
| TSLA - 1X TSLA | BUY | 138,246 @ USD 421.81 | USD 58,313,545 | The ETF bought 138246 new shares of TSLA (1X TSLA). The shares were bought for an average price of 421.81 compared to the previous average buy price of 397.362. This is 6.2% higher than average price of previous purchases of TSLA. |
| BKNG - Booking Holdings Inc | BUY | 9,500 @ USD 5122.25 | USD 48,661,375 | The ETF bought 9500 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5122.25 compared to the previous average buy price of 5260.02. This is -2.6% lower than average price of previous purchases of BKNG. |
| APP - Applovin Corp | BUY | 88,254 @ USD 483 | USD 42,626,682 | The ETF bought 88254 new shares of APP (Applovin Corp). The shares were bought for an average price of 483 compared to the previous average buy price of 521.056. This is -7.3% lower than average price of previous purchases of APP. |
| MSFT - Microsoft Corporation | BUY | 100,650 @ USD 423.37 | USD 42,612,191 | The ETF bought 100650 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 423.37 compared to the previous average buy price of 463.745. This is -8.7% lower than average price of previous purchases of MSFT. |
| GPC - Genuine Parts Co | BUY | 300,000 @ USD 141.26 | USD 42,378,000 | The ETF bought 300000 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 141.26 compared to the previous average buy price of 130.495. This is 8.2% higher than average price of previous purchases of GPC. |
| GOOGL - Alphabet Inc Class A | BUY | 120,530 @ USD 343.69 | USD 41,424,956 | The ETF bought 120530 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 343.69 compared to the previous average buy price of 241.081. This is 42.6% higher than average price of previous purchases of GOOGL. |
| SPGI - S&P Global Inc | BUY | 73,128 @ USD 527.66 | USD 38,586,720 | The ETF bought 73128 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 527.66 compared to the previous average buy price of 520.347. This is 1.4% higher than average price of previous purchases of SPGI. |
| LRCX - Lam Research Corp | BUY | 153,058 @ USD 237.5 | USD 36,351,275 | The ETF bought 153058 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 237.5 compared to the previous average buy price of 168.679. This is 40.8% higher than average price of previous purchases of LRCX. |
| SYY - Sysco Corporation | BUY | 418,420 @ USD 82.86 | USD 34,670,281 | The ETF bought 418420 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 82.86 compared to the previous average buy price of 79.5564. This is 4.2% higher than average price of previous purchases of SYY. |
| TRV - The Travelers Companies Inc | BUY | 120,122 @ USD 285.63 | USD 34,310,447 | The ETF bought 120122 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 285.63 compared to the previous average buy price of 283.612. This is 0.7% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 120,122 @ USD 285.63 | USD 34,310,447 | The ETF bought 120122 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 285.63 compared to the previous average buy price of 283.612. This is 0.7% higher than average price of previous purchases of TRV. |
| CRM - Salesforce.com Inc | BUY | 155,032 @ USD 210.81 | USD 32,682,296 | The ETF bought 155032 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 210.81 compared to the previous average buy price of 244.008. This is -13.6% lower than average price of previous purchases of CRM. |
| AMZN - Amazon.com Inc | BUY | 132,761 @ USD 242.96 | USD 32,255,613 | The ETF bought 132761 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 242.96 compared to the previous average buy price of 217.69. This is 11.6% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 132,761 @ USD 242.96 | USD 32,255,613 | The ETF bought 132761 new shares of AMZN (1X AMZN). The shares were bought for an average price of 242.96 compared to the previous average buy price of 217.69. This is 11.6% higher than average price of previous purchases of AMZN. |
| PAYX - Paychex Inc | BUY | 312,000 @ USD 102.47 | USD 31,970,640 | The ETF bought 312000 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 102.47 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PAYX. |
| CBPOE - | BUY | 120,364 @ USD 263.92 | USD 31,766,467 | The ETF bought 120364 new shares of CBPOE (). The shares were bought for an average price of 263.92 compared to the previous average buy price of 259.521. This is 1.7% higher than average price of previous purchases of CBPOE. |
| AAPL - Apple Inc | BUY | 117,354 @ USD 270.01 | USD 31,686,754 | The ETF bought 117354 new shares of AAPL (Apple Inc). The shares were bought for an average price of 270.01 compared to the previous average buy price of 236.633. This is 14.1% higher than average price of previous purchases of AAPL. |
| DVN - Devon Energy Corporation | BUY | 785,754 @ USD 40.14 | USD 31,540,166 | The ETF bought 785754 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 40.14 compared to the previous average buy price of 36.4912. This is 10.0% higher than average price of previous purchases of DVN. |
| META - Meta Platforms Inc | BUY | 44,577 @ USD 706.41 | USD 31,489,639 | The ETF bought 44577 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 706.41 compared to the previous average buy price of 660.962. This is 6.9% higher than average price of previous purchases of META. |
| AJG - Arthur J Gallagher & Co | BUY | 128,234 @ USD 245.27 | USD 31,451,953 | The ETF bought 128234 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 245.27 compared to the previous average buy price of 248.416. This is -1.3% lower than average price of previous purchases of AJG. |
| AMAT - Amati AIM VCT plc | BUY | 94,180 @ USD 328.4 | USD 30,928,712 | The ETF bought 94180 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 328.4 compared to the previous average buy price of 277.384. This is 18.4% higher than average price of previous purchases of AMAT. |
| CSCO - Cisco Systems Inc | BUY | 377,110 @ USD 80.64 | USD 30,410,150 | The ETF bought 377110 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 80.64 compared to the previous average buy price of 73.1413. This is 10.3% higher than average price of previous purchases of CSCO. |
| CME - CME Group Inc | BUY | 104,418 @ USD 290.77 | USD 30,361,622 | The ETF bought 104418 new shares of CME (CME Group Inc). The shares were bought for an average price of 290.77 compared to the previous average buy price of 274.801. This is 5.8% higher than average price of previous purchases of CME. |
| LLY - Eli Lilly and Company | BUY | 28,918 @ USD 1044.13 | USD 30,194,151 | The ETF bought 28918 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1044.13 compared to the previous average buy price of 963.005. This is 8.4% higher than average price of previous purchases of LLY. |
| NOW - ServiceNow Inc | BUY | 253,526 @ USD 118 | USD 29,916,068 | The ETF bought 253526 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 118 compared to the previous average buy price of 177.961. This is -33.7% lower than average price of previous purchases of NOW. |
| NTRS - Northern Trust Corporation | BUY | 192,822 @ USD 151.62 | USD 29,235,672 | The ETF bought 192822 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 151.62 compared to the previous average buy price of 143.331. This is 5.8% higher than average price of previous purchases of NTRS. |
| NDAQ - Nasdaq Inc | BUY | 299,110 @ USD 96.81 | USD 28,956,839 | The ETF bought 299110 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 96.81 compared to the previous average buy price of 97.7605. This is -1.0% lower than average price of previous purchases of NDAQ. |
| UBER - Uber Technologies Inc | BUY | 353,664 @ USD 80.84 | USD 28,590,198 | The ETF bought 353664 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 80.84 compared to the previous average buy price of 85.8194. This is -5.8% lower than average price of previous purchases of UBER. |
| ALL - Atlantic Lithium Ltd | BUY | 139,386 @ USD 200.76 | USD 27,983,133 | The ETF bought 139386 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 200.76 compared to the previous average buy price of 203.046. This is -1.1% lower than average price of previous purchases of ALL. |
| AMD - Advanced Micro Devices Inc | BUY | 104,542 @ USD 246.27 | USD 25,745,558 | The ETF bought 104542 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 246.27 compared to the previous average buy price of 220.966. This is 11.5% higher than average price of previous purchases of AMD. |
| CDNS - Cadence Design Systems Inc | BUY | 88,648 @ USD 289.19 | USD 25,636,115 | The ETF bought 88648 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 289.19 compared to the previous average buy price of 315.319. This is -8.3% lower than average price of previous purchases of CDNS. |
| KKR - KKR & Co LP | BUY | 221,292 @ USD 114.36 | USD 25,306,953 | The ETF bought 221292 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 114.36 compared to the previous average buy price of 122.797. This is -6.9% lower than average price of previous purchases of KKR. |
| INTU - Intuit Inc | BUY | 51,604 @ USD 487.12 | USD 25,137,340 | The ETF bought 51604 new shares of INTU (Intuit Inc). The shares were bought for an average price of 487.12 compared to the previous average buy price of 585.887. This is -16.9% lower than average price of previous purchases of INTU. |
| MELI - MercadoLibre Inc. | BUY | 11,492 @ USD 2147.22 | USD 24,675,852 | The ETF bought 11492 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2147.22 compared to the previous average buy price of 2076.62. This is 3.4% higher than average price of previous purchases of MELI. |
| LDOS - Leidos Holdings Inc | BUY | 123,466 @ USD 188.04 | USD 23,216,547 | The ETF bought 123466 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 188.04 compared to the previous average buy price of 189.668. This is -0.9% lower than average price of previous purchases of LDOS. |
| ROST - Ross Stores Inc | BUY | 121,934 @ USD 190.11 | USD 23,180,873 | The ETF bought 121934 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 190.11 compared to the previous average buy price of 173.148. This is 9.8% higher than average price of previous purchases of ROST. |
| EBAY - eBay Inc | BUY | 237,096 @ USD 93.78 | USD 22,234,863 | The ETF bought 237096 new shares of EBAY (eBay Inc). The shares were bought for an average price of 93.78 compared to the previous average buy price of 88.4988. This is 6.0% higher than average price of previous purchases of EBAY. |
| DOV - Dover Corporation | BUY | 106,088 @ USD 207.32 | USD 21,994,164 | The ETF bought 106088 new shares of DOV (Dover Corporation). The shares were bought for an average price of 207.32 compared to the previous average buy price of 200.341. This is 3.5% higher than average price of previous purchases of DOV. |
| WRB - W. R. Berkley Corp | BUY | 322,000 @ USD 67.77 | USD 21,821,940 | The ETF bought 322000 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 67.77 compared to the previous average buy price of 68.7842. This is -1.5% lower than average price of previous purchases of WRB. |
| ELV - Elevance Health Inc | BUY | 61,724 @ USD 341.83 | USD 21,099,115 | The ETF bought 61724 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 341.83 compared to the previous average buy price of 358.268. This is -4.6% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 61,724 @ USD 341.83 | USD 21,099,115 | The ETF bought 61724 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 341.83 compared to the previous average buy price of 358.268. This is -4.6% lower than average price of previous purchases of ELV. |
| ISRG - Intuitive Surgical Inc | BUY | 42,336 @ USD 496.73 | USD 21,029,561 | The ETF bought 42336 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 496.73 compared to the previous average buy price of 533.739. This is -6.9% lower than average price of previous purchases of ISRG. |
| FIX - Comfort Systems USA Inc | BUY | 17,354 @ USD 1176.26 | USD 20,412,816 | The ETF bought 17354 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1176.26 compared to the previous average buy price of 1063.18. This is 10.6% higher than average price of previous purchases of FIX. |
| SNOW - Snowflake Inc. | BUY | 106,520 @ USD 190.68 | USD 20,311,234 | The ETF bought 106520 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 190.68 compared to the previous average buy price of 229.454. This is -16.9% lower than average price of previous purchases of SNOW. |
| EMR - Empresaria Group plc | BUY | 128,180 @ USD 148.63 | USD 19,051,393 | The ETF bought 128180 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 148.63 compared to the previous average buy price of 131.909. This is 12.7% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 128,180 @ USD 148.63 | USD 19,051,393 | The ETF bought 128180 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 148.63 compared to the previous average buy price of 131.909. This is 12.7% higher than average price of previous purchases of EMR. |
| HON - Honeywell International Inc | BUY | 78,216 @ USD 227.56 | USD 17,798,833 | The ETF bought 78216 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 227.56 compared to the previous average buy price of 202.918. This is 12.1% higher than average price of previous purchases of HON. |
| CINF - Cincinnati Financial Corporation | BUY | 102,000 @ USD 162.48 | USD 16,572,960 | The ETF bought 102000 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 162.48 compared to the previous average buy price of 155.019. This is 4.8% higher than average price of previous purchases of CINF. |
| FANG - Diamondback Energy Inc | BUY | 104,428 @ USD 158.64 | USD 16,566,458 | The ETF bought 104428 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 158.64 compared to the previous average buy price of 151.352. This is 4.8% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 104,428 @ USD 158.64 | USD 16,566,458 | The ETF bought 104428 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 158.64 compared to the previous average buy price of 151.352. This is 4.8% higher than average price of previous purchases of FANG. |
| GPN - Global Payments Inc | BUY | 228,000 @ USD 71.99 | USD 16,413,720 | The ETF bought 228000 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 71.99 compared to the previous average buy price of 77.794. This is -7.5% lower than average price of previous purchases of GPN. |
| SRE - Sirius Real Estate Limited | BUY | 186,600 @ USD 86.22 | USD 16,088,652 | The ETF bought 186600 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 86.22 compared to the previous average buy price of 88.3041. This is -2.4% lower than average price of previous purchases of SRE. |
| ENB.TO - Enbridge Inc | BUY | 320,448 @ CAD 48.196 | CAD 15,444,312 | The ETF bought 320448 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 48.196 compared to the previous average buy price of 47.4446. This is 1.6% higher than average price of previous purchases of ENB.TO. |
| UPS - United Parcel Service Inc | BUY | 131,426 @ USD 110.27 | USD 14,492,345 | The ETF bought 131426 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 110.27 compared to the previous average buy price of 101.172. This is 9.0% higher than average price of previous purchases of UPS. |
| CPRT - Copart Inc | BUY | 345,614 @ USD 39.68 | USD 13,713,964 | The ETF bought 345614 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.68 compared to the previous average buy price of 40.7988. This is -2.7% lower than average price of previous purchases of CPRT. |
| JNJ - Johnson & Johnson | BUY | 59,078 @ USD 230.75 | USD 13,632,249 | The ETF bought 59078 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 230.75 compared to the previous average buy price of 175.85. This is 31.2% higher than average price of previous purchases of JNJ. |
| ADI - Analog Devices Inc | BUY | 42,412 @ USD 316.86 | USD 13,438,666 | The ETF bought 42412 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 316.86 compared to the previous average buy price of 219.93. This is 44.1% higher than average price of previous purchases of ADI. |
| COIN - Coinbase Global Inc | BUY | 67,912 @ USD 187.86 | USD 12,757,948 | The ETF bought 67912 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 187.86 compared to the previous average buy price of 209.679. This is -10.4% lower than average price of previous purchases of COIN. |
| DLR - Digital Realty Trust Inc | BUY | 74,972 @ USD 165.11 | USD 12,378,627 | The ETF bought 74972 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 165.11 compared to the previous average buy price of 162.827. This is 1.4% higher than average price of previous purchases of DLR. |
| HUBS - HubSpot Inc | BUY | 43,738 @ USD 274.06 | USD 11,986,836 | The ETF bought 43738 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 274.06 compared to the previous average buy price of 387.298. This is -29.2% lower than average price of previous purchases of HUBS. |
| AZO - AutoZone Inc | BUY | 3,188 @ USD 3722.41 | USD 11,867,043 | The ETF bought 3188 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3722.41 compared to the previous average buy price of 3704.02. This is 0.5% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 3,188 @ USD 3722.41 | USD 11,867,043 | The ETF bought 3188 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3722.41 compared to the previous average buy price of 3704.02. This is 0.5% higher than average price of previous purchases of AZO. |
| INTC - Intel Corporation | BUY | 230,786 @ USD 48.81 | USD 11,264,665 | The ETF bought 230786 new shares of INTC (Intel Corporation). The shares were bought for an average price of 48.81 compared to the previous average buy price of 39.1224. This is 24.8% higher than average price of previous purchases of INTC. |
| BK - Bank of New York Mellon | BUY | 88,386 @ USD 121.61 | USD 10,748,621 | The ETF bought 88386 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 121.61 compared to the previous average buy price of 109.025. This is 11.5% higher than average price of previous purchases of BK. |
| UBSG.SW - | BUY | 224,742 @ CHF 47.4893 | CHF 10,672,840 | The ETF bought 224742 new shares of UBSG.SW (). The shares were bought for an average price of 47.4893 compared to the previous average buy price of 47.8667. This is -0.8% lower than average price of previous purchases of UBSG.SW. |
| NEM - Newmont Goldcorp Corp | BUY | 94,164 @ USD 112.85 | USD 10,626,407 | The ETF bought 94164 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 112.85 compared to the previous average buy price of 112.904. This is 0.0% lower than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 94,164 @ USD 112.85 | USD 10,626,407 | The ETF bought 94164 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 112.85 compared to the previous average buy price of 112.904. This is 0.0% lower than average price of previous purchases of NEM. |
| GILD - Guild Esports Plc | BUY | 73,542 @ USD 142.89 | USD 10,508,416 | The ETF bought 73542 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 142.89 compared to the previous average buy price of 130.056. This is 9.9% higher than average price of previous purchases of GILD. |
| WELL - HANACTWELLETFP | BUY | 52,804 @ USD 187.43 | USD 9,897,054 | The ETF bought 52804 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 187.43 compared to the previous average buy price of 157.931. This is 18.7% higher than average price of previous purchases of WELL. |
| IDXX - IDEXX Laboratories Inc | BUY | 14,122 @ USD 639.6 | USD 9,032,431 | The ETF bought 14122 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 639.6 compared to the previous average buy price of 696.528. This is -8.2% lower than average price of previous purchases of IDXX. |
| ANET - Arista Networks | BUY | 62,054 @ USD 138.37 | USD 8,586,412 | The ETF bought 62054 new shares of ANET (Arista Networks). The shares were bought for an average price of 138.37 compared to the previous average buy price of 134.474. This is 2.9% higher than average price of previous purchases of ANET. |
| SOFI - SoFi Technologies Inc. | BUY | 350,984 @ USD 22.08 | USD 7,749,727 | The ETF bought 350984 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 22.08 compared to the previous average buy price of 24.9957. This is -11.7% lower than average price of previous purchases of SOFI. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 16,134 @ USD 472.01 | USD 7,615,409 | The ETF bought 16134 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 472.01 compared to the previous average buy price of 460.236. This is 2.6% higher than average price of previous purchases of VRTX. |
| APO - Apollo Global Management LLC Class A | BUY | 51,218 @ USD 133.19 | USD 6,821,725 | The ETF bought 51218 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 133.19 compared to the previous average buy price of 139.051. This is -4.2% lower than average price of previous purchases of APO. |
| COF - Capital One Financial Corporation | BUY | 29,466 @ USD 223.68 | USD 6,590,955 | The ETF bought 29466 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 223.68 compared to the previous average buy price of 217.156. This is 3.0% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 29,466 @ USD 223.68 | USD 6,590,955 | The ETF bought 29466 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 223.68 compared to the previous average buy price of 217.156. This is 3.0% higher than average price of previous purchases of COF. |
| KLAC - KLA-Tencor Corporation | BUY | 4,312 @ USD 1410.45 | USD 6,081,860 | The ETF bought 4312 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1410.45 compared to the previous average buy price of 1216.09. This is 16.0% higher than average price of previous purchases of KLAC. |
| GLW - Corning Incorporated | BUY | 51,512 @ USD 110.36 | USD 5,684,864 | The ETF bought 51512 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 110.36 compared to the previous average buy price of 86.8928. This is 27.0% higher than average price of previous purchases of GLW. |
| PRU - Prudential plc | BUY | 49,042 @ USD 111.72 | USD 5,478,972 | The ETF bought 49042 new shares of PRU (Prudential plc). The shares were bought for an average price of 111.72 compared to the previous average buy price of 111.938. This is -0.2% lower than average price of previous purchases of PRU. |
| ADBE - Adobe Systems Incorporated | BUY | 17,438 @ USD 293.38 | USD 5,115,960 | The ETF bought 17438 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 293.38 compared to the previous average buy price of 304.442. This is -3.6% lower than average price of previous purchases of ADBE. |
| NVDA - NVIDIA Corporation | BUY | 26,796 @ USD 185.61 | USD 4,973,606 | The ETF bought 26796 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 185.61 compared to the previous average buy price of 151.211. This is 22.7% higher than average price of previous purchases of NVDA. |
| SDZ.SW - | BUY | 59,638 @ CHF 78.3727 | CHF 4,673,991 | The ETF bought 59638 new shares of SDZ.SW (). The shares were bought for an average price of 78.3727 compared to the previous average buy price of 80.4427. This is -2.6% lower than average price of previous purchases of SDZ.SW. |
| IR - Ingersoll Rand Inc | BUY | 49,116 @ USD 88.94 | USD 4,368,377 | The ETF bought 49116 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 88.94 compared to the previous average buy price of 84.9268. This is 4.7% higher than average price of previous purchases of IR. |
| IAG.TO - iA Financial Corporation Inc | BUY | 33,126 @ CAD 123.627 | CAD 4,095,268 | The ETF bought 33126 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 123.627 compared to the previous average buy price of 125.671. This is -1.6% lower than average price of previous purchases of IAG.TO. |
| UNP - Union Pacific Corporation | BUY | 17,204 @ USD 235.23 | USD 4,046,897 | The ETF bought 17204 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 235.23 compared to the previous average buy price of 222.509. This is 5.7% higher than average price of previous purchases of UNP. |
| CLS.TO - Celestica Inc. | BUY | 13,194 @ CAD 284.714 | CAD 3,756,517 | The ETF bought 13194 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 284.714 compared to the previous average buy price of 310.06. This is -8.2% lower than average price of previous purchases of CLS.TO. |
| CNC - Concurrent Technologies Plc | BUY | 83,498 @ USD 42.8 | USD 3,573,714 | The ETF bought 83498 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 42.8 compared to the previous average buy price of 39.7803. This is 7.6% higher than average price of previous purchases of CNC. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 203.35 | USD 2,870,895 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 203.35 compared to the previous average buy price of 252.952. This is -19.6% lower than average price of previous purchases of VEEV. |
| AXP - American Express Company | BUY | 8,024 @ USD 352.83 | USD 2,831,108 | The ETF bought 8024 new shares of AXP (American Express Company). The shares were bought for an average price of 352.83 compared to the previous average buy price of 292.863. This is 20.5% higher than average price of previous purchases of AXP. |
| YUM - Yum! Brands Inc | BUY | 17,966 @ USD 156.17 | USD 2,805,750 | The ETF bought 17966 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 156.17 compared to the previous average buy price of 153.691. This is 1.6% higher than average price of previous purchases of YUM. |
| TEAM - TEAM plc | BUY | 24,274 @ USD 113.7 | USD 2,759,954 | The ETF bought 24274 new shares of TEAM (TEAM plc). The shares were bought for an average price of 113.7 compared to the previous average buy price of 153.723. This is -26.0% lower than average price of previous purchases of TEAM. |
| SLF.TO - Sun Life Financial Inc. | BUY | 33,514 @ CAD 63.6503 | CAD 2,133,176 | The ETF bought 33514 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 63.6503 compared to the previous average buy price of 61.8409. This is 2.9% higher than average price of previous purchases of SLF.TO. |
| ATO - Atmos Energy Corporation | BUY | 6,736 @ USD 166.52 | USD 1,121,679 | The ETF bought 6736 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 166.52 compared to the previous average buy price of 168.113. This is -0.9% lower than average price of previous purchases of ATO. |
| TOST - Toast Inc | BUY | 31,810 @ USD 31.52 | USD 1,002,651 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 31.52 compared to the previous average buy price of 37.9109. This is -16.9% lower than average price of previous purchases of TOST. |
| HIG - Hartford Financial Services Group | BUY | 1,990 @ USD 137.17 | USD 272,968 | The ETF bought 1990 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 137.17 compared to the previous average buy price of 136.44. This is 0.5% higher than average price of previous purchases of HIG. |
| WSM - Williams-Sonoma Inc | BUY | 100 @ USD 214.04 | USD 21,404 | The ETF bought 100 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 214.04 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WSM. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 348 @ USD 60.7586 | USD 21,144 | The ETF bought 348 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 60.7586 compared to the previous average buy price of 39.0299. This is 55.7% higher than average price of previous purchases of FCX. |
| CTRA - Coterra Energy Inc | BUY | 748 @ USD 27.8102 | USD 20,802 | The ETF bought 748 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 27.8102 compared to the previous average buy price of 26.3021. This is 5.7% higher than average price of previous purchases of CTRA. |
| PCG - PG&E Corporation | BUY | 1,344 @ USD 15.0804 | USD 20,268 | The ETF bought 1344 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.0804 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PCG. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 242 @ USD 82.9091 | USD 20,064 | The ETF bought 242 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 82.9091 compared to the previous average buy price of 68.4668. This is 21.1% higher than average price of previous purchases of CTSH. |
| CVS - CVS Health Corp | BUY | 248 @ USD 75.4194 | USD 18,704 | The ETF bought 248 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 75.4194 compared to the previous average buy price of 73.748. This is 2.3% higher than average price of previous purchases of CVS. |
| HPE - Hewlett Packard Enterprise Co | BUY | 818 @ USD 22.0098 | USD 18,004 | The ETF bought 818 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 22.0098 compared to the previous average buy price of 22.4385. This is -1.9% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 818 @ USD 22.0098 | USD 18,004 | The ETF bought 818 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 22.0098 compared to the previous average buy price of 22.4385. This is -1.9% lower than average price of previous purchases of HPE. |