| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 6,422,566 @ USD 207.04 | USD 1,329,728,065 | The ETF bought 6422566 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 207.04 compared to the previous average buy price of 139.867. This is 48.0% higher than average price of previous purchases of NVDA. |
| AVGO - Broadcom Inc | BUY | 3,376,822 @ USD 385.98 | USD 1,303,385,756 | The ETF bought 3376822 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 385.98 compared to the previous average buy price of 247.428. This is 56.0% higher than average price of previous purchases of AVGO. |
| MSFT - Microsoft Corporation | BUY | 2,305,906 @ USD 541.55 | USD 1,248,763,394 | The ETF bought 2305906 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 541.55 compared to the previous average buy price of 457.459. This is 18.4% higher than average price of previous purchases of MSFT. |
| TSLA - 1X TSLA | BUY | 2,635,472 @ USD 461.51 | USD 1,216,296,683 | The ETF bought 2635472 new shares of TSLA (1X TSLA). The shares were bought for an average price of 461.51 compared to the previous average buy price of 339.683. This is 35.9% higher than average price of previous purchases of TSLA. |
| AMZN - Amazon.com Inc | BUY | 5,184,998 @ USD 230.3 | USD 1,194,105,039 | The ETF bought 5184998 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 230.3 compared to the previous average buy price of 212.245. This is 8.5% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 5,184,998 @ USD 230.3 | USD 1,194,105,039 | The ETF bought 5184998 new shares of AMZN (1X AMZN). The shares were bought for an average price of 230.3 compared to the previous average buy price of 212.245. This is 8.5% higher than average price of previous purchases of AMZN. |
| META - Meta Platforms Inc | BUY | 1,473,459 @ USD 751.67 | USD 1,107,554,927 | The ETF bought 1473459 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 751.67 compared to the previous average buy price of 666.819. This is 12.7% higher than average price of previous purchases of META. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 3,157,359 @ USD 275.17 | USD 868,810,476 | The ETF bought 3157359 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 275.17 compared to the previous average buy price of 183.779. This is 49.7% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 3,157,359 @ USD 275.17 | USD 868,810,476 | The ETF bought 3157359 new shares of GOOG (1X GOOG). The shares were bought for an average price of 275.17 compared to the previous average buy price of 183.779. This is 49.7% higher than average price of previous purchases of GOOG. |
| AAPL - Apple Inc | BUY | 3,125,812 @ USD 269.7 | USD 843,031,496 | The ETF bought 3125812 new shares of AAPL (Apple Inc). The shares were bought for an average price of 269.7 compared to the previous average buy price of 221.758. This is 21.6% higher than average price of previous purchases of AAPL. |
| PLTR - Palantir Technologies Inc | BUY | 3,790,950 @ USD 198.81 | USD 753,678,770 | The ETF bought 3790950 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 198.81 compared to the previous average buy price of 127.166. This is 56.3% higher than average price of previous purchases of PLTR. |
| GOOGL - Alphabet Inc Class A | BUY | 2,447,834 @ USD 274.57 | USD 672,101,781 | The ETF bought 2447834 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 274.57 compared to the previous average buy price of 181.704. This is 51.1% higher than average price of previous purchases of GOOGL. |
| AMD - Advanced Micro Devices Inc | BUY | 2,102,930 @ USD 264.33 | USD 555,867,487 | The ETF bought 2102930 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 264.33 compared to the previous average buy price of 135.955. This is 94.4% higher than average price of previous purchases of AMD. |
| BRKB - | BUY | 1,030,886 @ USD 475.76 | USD 490,454,323 | The ETF bought 1030886 new shares of BRKB (). The shares were bought for an average price of 475.76 compared to the previous average buy price of 495.149. This is -3.9% lower than average price of previous purchases of BRKB. |
| MU - Micron Technology Inc | BUY | 1,919,840 @ USD 226.63 | USD 435,093,339 | The ETF bought 1919840 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 226.63 compared to the previous average buy price of 138.231. This is 64.0% higher than average price of previous purchases of MU. |
| HD - Home Depot Inc | BUY | 910,583 @ USD 378.04 | USD 344,236,797 | The ETF bought 910583 new shares of HD (Home Depot Inc). The shares were bought for an average price of 378.04 compared to the previous average buy price of 390.643. This is -3.2% lower than average price of previous purchases of HD. |
| WDAY - Workday Inc | BUY | 1,297,920 @ USD 231.36 | USD 300,286,771 | The ETF bought 1297920 new shares of WDAY (Workday Inc). The shares were bought for an average price of 231.36 compared to the previous average buy price of 238.724. This is -3.1% lower than average price of previous purchases of WDAY. |
| LLY - Eli Lilly and Company | BUY | 367,938 @ USD 813.53 | USD 299,328,601 | The ETF bought 367938 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 813.53 compared to the previous average buy price of 798.642. This is 1.9% higher than average price of previous purchases of LLY. |
| BKNG - Booking Holdings Inc | BUY | 56,812 @ USD 5075.86 | USD 288,369,758 | The ETF bought 56812 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5075.86 compared to the previous average buy price of 5295.03. This is -4.1% lower than average price of previous purchases of BKNG. |
| CRWD - Crowdstrike Holdings Inc | BUY | 522,686 @ USD 545.5 | USD 285,125,213 | The ETF bought 522686 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 545.5 compared to the previous average buy price of 442.78. This is 23.2% higher than average price of previous purchases of CRWD. |
| JNJ - Johnson & Johnson | BUY | 1,500,034 @ USD 186.6 | USD 279,906,344 | The ETF bought 1500034 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 186.6 compared to the previous average buy price of 161.149. This is 15.8% higher than average price of previous purchases of JNJ. |
| NFLX - Netflix Inc | BUY | 208,251 @ USD 1100.41 | USD 229,161,483 | The ETF bought 208251 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1100.41 compared to the previous average buy price of 1096.48. This is 0.4% higher than average price of previous purchases of NFLX. |
| ABBV - AbbVie Inc | BUY | 998,734 @ USD 225.14 | USD 224,854,973 | The ETF bought 998734 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 225.14 compared to the previous average buy price of 192.811. This is 16.8% higher than average price of previous purchases of ABBV. |
| LIN - Linde plc | BUY | 518,010 @ USD 432.01 | USD 223,785,500 | The ETF bought 518010 new shares of LIN (Linde plc). The shares were bought for an average price of 432.01 compared to the previous average buy price of 460.119. This is -6.1% lower than average price of previous purchases of LIN. |
| APP - Applovin Corp | BUY | 352,568 @ USD 631.2 | USD 222,540,922 | The ETF bought 352568 new shares of APP (Applovin Corp). The shares were bought for an average price of 631.2 compared to the previous average buy price of 434.797. This is 45.2% higher than average price of previous purchases of APP. |
| MO - Altria Group | BUY | 3,586,398 @ USD 61.97 | USD 222,249,084 | The ETF bought 3586398 new shares of MO (Altria Group). The shares were bought for an average price of 61.97 compared to the previous average buy price of 62.1026. This is -0.2% lower than average price of previous purchases of MO. |
| CRM - Salesforce.com Inc | BUY | 825,446 @ USD 251.46 | USD 207,566,651 | The ETF bought 825446 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 251.46 compared to the previous average buy price of 281.261. This is -10.6% lower than average price of previous purchases of CRM. |
| PLD - Prologis Inc | BUY | 1,603,940 @ USD 123.47 | USD 198,038,472 | The ETF bought 1603940 new shares of PLD (Prologis Inc). The shares were bought for an average price of 123.47 compared to the previous average buy price of 111.379. This is 10.9% higher than average price of previous purchases of PLD. |
| MELI - MercadoLibre Inc. | BUY | 84,765 @ USD 2295.92 | USD 194,613,659 | The ETF bought 84765 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2295.92 compared to the previous average buy price of 2162.56. This is 6.2% higher than average price of previous purchases of MELI. |
| BSX - Boston Scientific Corporation | BUY | 1,892,842 @ USD 100.3 | USD 189,852,053 | The ETF bought 1892842 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 100.3 compared to the previous average buy price of 100.648. This is -0.3% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,892,842 @ USD 100.3 | USD 189,852,053 | The ETF bought 1892842 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 100.3 compared to the previous average buy price of 100.648. This is -0.3% lower than average price of previous purchases of BSX. |
| SCHW - Charles Schwab Corp | BUY | 1,980,742 @ USD 94.61 | USD 187,398,001 | The ETF bought 1980742 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 94.61 compared to the previous average buy price of 91.5173. This is 3.4% higher than average price of previous purchases of SCHW. |
| MDT - Medtronic PLC | BUY | 2,019,400 @ USD 91.73 | USD 185,239,562 | The ETF bought 2019400 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 91.73 compared to the previous average buy price of 89.7955. This is 2.2% higher than average price of previous purchases of MDT. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 443,174 @ USD 417.21 | USD 184,896,625 | The ETF bought 443174 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 417.21 compared to the previous average buy price of 425.222. This is -1.9% lower than average price of previous purchases of VRTX. |
| CSCO - Cisco Systems Inc | BUY | 2,556,718 @ USD 71.33 | USD 182,370,695 | The ETF bought 2556718 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 71.33 compared to the previous average buy price of 63.2692. This is 12.7% higher than average price of previous purchases of CSCO. |
| ORCL - Oracle Corporation | BUY | 654,298 @ USD 275.3 | USD 180,128,239 | The ETF bought 654298 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 275.3 compared to the previous average buy price of 197.661. This is 39.3% higher than average price of previous purchases of ORCL. |
| CVX - Chevron Corp | BUY | 1,146,879 @ USD 155.1 | USD 177,880,933 | The ETF bought 1146879 new shares of CVX (Chevron Corp). The shares were bought for an average price of 155.1 compared to the previous average buy price of 150.423. This is 3.1% higher than average price of previous purchases of CVX. |
| EA - Electronic Arts Inc | BUY | 877,228 @ USD 200.2 | USD 175,621,046 | The ETF bought 877228 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 200.2 compared to the previous average buy price of 186.547. This is 7.3% higher than average price of previous purchases of EA. |
| NXPI - NXP Semiconductors NV | BUY | 853,682 @ USD 204.71 | USD 174,757,242 | The ETF bought 853682 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 204.71 compared to the previous average buy price of 210.741. This is -2.9% lower than average price of previous purchases of NXPI. |
| XOM - Exxon Mobil Corp | BUY | 1,329,144 @ USD 116.45 | USD 154,778,819 | The ETF bought 1329144 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 116.45 compared to the previous average buy price of 109.707. This is 6.1% higher than average price of previous purchases of XOM. |
| NOW - ServiceNow Inc | BUY | 167,785 @ USD 911.7 | USD 152,969,585 | The ETF bought 167785 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 911.7 compared to the previous average buy price of 947.043. This is -3.7% lower than average price of previous purchases of NOW. |
| COP - ConocoPhillips | BUY | 1,707,156 @ USD 88.08 | USD 150,366,300 | The ETF bought 1707156 new shares of COP (ConocoPhillips). The shares were bought for an average price of 88.08 compared to the previous average buy price of 93.8613. This is -6.2% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 1,707,156 @ USD 88.08 | USD 150,366,300 | The ETF bought 1707156 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 88.08 compared to the previous average buy price of 93.8613. This is -6.2% lower than average price of previous purchases of COP. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 562,319 @ USD 266.06 | USD 149,610,593 | The ETF bought 562319 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 266.06 compared to the previous average buy price of 220.277. This is 20.8% higher than average price of previous purchases of DASH. |
| APH - Alliance Pharma plc | BUY | 1,057,688 @ USD 139.75 | USD 147,811,898 | The ETF bought 1057688 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 139.75 compared to the previous average buy price of 89.0026. This is 57.0% higher than average price of previous purchases of APH. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,446,624 @ USD 94.52 | USD 136,734,900 | The ETF bought 1446624 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 94.52 compared to the previous average buy price of 237.215. This is -60.2% lower than average price of previous purchases of ORLY. |
| ISRG - Intuitive Surgical Inc | BUY | 254,088 @ USD 537.59 | USD 136,595,168 | The ETF bought 254088 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 537.59 compared to the previous average buy price of 519.705. This is 3.4% higher than average price of previous purchases of ISRG. |
| ECL - Ecolab Inc | BUY | 526,671 @ USD 257.47 | USD 135,601,982 | The ETF bought 526671 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 257.47 compared to the previous average buy price of 267.48. This is -3.7% lower than average price of previous purchases of ECL. |
| LRCX - Lam Research Corp | BUY | 812,280 @ USD 160.67 | USD 130,509,028 | The ETF bought 812280 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 160.67 compared to the previous average buy price of 85.215. This is 88.5% higher than average price of previous purchases of LRCX. |
| DLR - Digital Realty Trust Inc | BUY | 767,800 @ USD 167.14 | USD 128,330,092 | The ETF bought 767800 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 167.14 compared to the previous average buy price of 172.247. This is -3.0% lower than average price of previous purchases of DLR. |
| SHOP.TO - Shopify Inc | BUY | 713,142 @ CAD 179.706 | CAD 128,155,896 | The ETF bought 713142 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 179.706 compared to the previous average buy price of 134.534. This is 33.6% higher than average price of previous purchases of SHOP.TO. |
| EQIX - Equinix Inc | BUY | 160,500 @ USD 797.73 | USD 128,035,665 | The ETF bought 160500 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 797.73 compared to the previous average buy price of 836.506. This is -4.6% lower than average price of previous purchases of EQIX. |
| AMT - American Tower Corp | BUY | 672,852 @ USD 179.08 | USD 120,494,336 | The ETF bought 672852 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.08 compared to the previous average buy price of 207.489. This is -13.7% lower than average price of previous purchases of AMT. |
| FTNT - Fortinet Inc | BUY | 1,405,230 @ USD 84.22 | USD 118,348,471 | The ETF bought 1405230 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 84.22 compared to the previous average buy price of 98.4426. This is -14.4% lower than average price of previous purchases of FTNT. |
| SPGI - S&P Global Inc | BUY | 238,507 @ USD 473.05 | USD 112,825,736 | The ETF bought 238507 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 473.05 compared to the previous average buy price of 508.599. This is -7.0% lower than average price of previous purchases of SPGI. |
| ROST - Ross Stores Inc | BUY | 703,888 @ USD 158.34 | USD 111,453,626 | The ETF bought 703888 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 158.34 compared to the previous average buy price of 146.804. This is 7.9% higher than average price of previous purchases of ROST. |
| MCD - McDonald’s Corporation | BUY | 360,804 @ USD 302.35 | USD 109,089,089 | The ETF bought 360804 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 302.35 compared to the previous average buy price of 302.93. This is -0.2% lower than average price of previous purchases of MCD. |
| ADBE - Adobe Systems Incorporated | BUY | 319,678 @ USD 337.86 | USD 108,006,409 | The ETF bought 319678 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 337.86 compared to the previous average buy price of 410.736. This is -17.7% lower than average price of previous purchases of ADBE. |
| GPN - Global Payments Inc | BUY | 1,357,788 @ USD 79.21 | USD 107,550,387 | The ETF bought 1357788 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 79.21 compared to the previous average buy price of 80.3659. This is -1.4% lower than average price of previous purchases of GPN. |
| MSI - MS INTERNATIONAL plc | BUY | 245,106 @ USD 432.18 | USD 105,929,911 | The ETF bought 245106 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 432.18 compared to the previous average buy price of 432.232. This is 0.0% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 245,106 @ USD 432.18 | USD 105,929,911 | The ETF bought 245106 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 432.18 compared to the previous average buy price of 432.232. This is 0.0% lower than average price of previous purchases of MSI. |
| CI - Cigna Corp | BUY | 353,158 @ USD 299.12 | USD 105,636,621 | The ETF bought 353158 new shares of CI (Cigna Corp). The shares were bought for an average price of 299.12 compared to the previous average buy price of 309.886. This is -3.5% lower than average price of previous purchases of CI. |
| UNH - UnitedHealth Group Incorporated | BUY | 295,936 @ USD 355.26 | USD 105,134,223 | The ETF bought 295936 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 355.26 compared to the previous average buy price of 391.237. This is -9.2% lower than average price of previous purchases of UNH. |
| ADI - Analog Devices Inc | BUY | 444,768 @ USD 235.04 | USD 104,538,271 | The ETF bought 444768 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 235.04 compared to the previous average buy price of 215.139. This is 9.3% higher than average price of previous purchases of ADI. |
| AMAT - Amati AIM VCT plc | BUY | 438,918 @ USD 235.75 | USD 103,474,919 | The ETF bought 438918 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 235.75 compared to the previous average buy price of 178.022. This is 32.4% higher than average price of previous purchases of AMAT. |
| CEG - Challenger Energy Group PLC | BUY | 252,602 @ USD 401.43 | USD 101,402,021 | The ETF bought 252602 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 401.43 compared to the previous average buy price of 292.24. This is 37.4% higher than average price of previous purchases of CEG. |
| MPC - Marathon Petroleum Corp | BUY | 494,940 @ USD 195.75 | USD 96,884,505 | The ETF bought 494940 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 195.75 compared to the previous average buy price of 180.696. This is 8.3% higher than average price of previous purchases of MPC. |
| TMUS - T-Mobile US Inc | BUY | 448,352 @ USD 215.01 | USD 96,400,164 | The ETF bought 448352 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 215.01 compared to the previous average buy price of 236.926. This is -9.3% lower than average price of previous purchases of TMUS. |
| EMR - Empresaria Group plc | BUY | 705,130 @ USD 136.43 | USD 96,200,886 | The ETF bought 705130 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 136.43 compared to the previous average buy price of 128.049. This is 6.5% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 705,130 @ USD 136.43 | USD 96,200,886 | The ETF bought 705130 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 136.43 compared to the previous average buy price of 128.049. This is 6.5% higher than average price of previous purchases of EMR. |
| FI - Fiserv, Inc. | BUY | 1,306,146 @ USD 70.6 | USD 92,213,908 | The ETF bought 1306146 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 70.6 compared to the previous average buy price of 171.584. This is -58.9% lower than average price of previous purchases of FI. |
| T - AT&T Inc | BUY | 3,647,673 @ USD 25.14 | USD 91,702,499 | The ETF bought 3647673 new shares of T (AT&T Inc). The shares were bought for an average price of 25.14 compared to the previous average buy price of 27.0613. This is -7.1% lower than average price of previous purchases of T. |
| KO - The Coca-Cola Company | BUY | 1,308,812 @ USD 68.35 | USD 89,457,300 | The ETF bought 1308812 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 68.35 compared to the previous average buy price of 67.5905. This is 1.1% higher than average price of previous purchases of KO. |
| MNST - Monster Beverage Corp | BUY | 1,256,526 @ USD 66.56 | USD 83,634,371 | The ETF bought 1256526 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 66.56 compared to the previous average buy price of 60.5633. This is 9.9% higher than average price of previous purchases of MNST. |
| SO - Southern Company | BUY | 861,586 @ USD 93.51 | USD 80,566,907 | The ETF bought 861586 new shares of SO (Southern Company). The shares were bought for an average price of 93.51 compared to the previous average buy price of 91.1341. This is 2.6% higher than average price of previous purchases of SO. |
| AMGN - Amgen Inc | BUY | 274,556 @ USD 291.77 | USD 80,107,204 | The ETF bought 274556 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 291.77 compared to the previous average buy price of 289.109. This is 0.9% higher than average price of previous purchases of AMGN. |
| STX - Shield Therapeutics plc | BUY | 287,850 @ USD 265.62 | USD 76,458,717 | The ETF bought 287850 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 265.62 compared to the previous average buy price of 222.905. This is 19.2% higher than average price of previous purchases of STX. |
| TEL - TE Connectivity Ltd | BUY | 312,572 @ USD 240.76 | USD 75,254,835 | The ETF bought 312572 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 240.76 compared to the previous average buy price of 176.359. This is 36.5% higher than average price of previous purchases of TEL. |
| MCHP - Microchip Technology Inc | BUY | 1,197,272 @ USD 62.54 | USD 74,877,391 | The ETF bought 1197272 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 62.54 compared to the previous average buy price of 54.4814. This is 14.8% higher than average price of previous purchases of MCHP. |
| GILD - Guild Esports Plc | BUY | 609,162 @ USD 118.5 | USD 72,185,697 | The ETF bought 609162 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 118.5 compared to the previous average buy price of 104.145. This is 13.8% higher than average price of previous purchases of GILD. |
| MPWR - Monolithic Power Systems Inc | BUY | 65,700 @ USD 1094.08 | USD 71,881,056 | The ETF bought 65700 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1094.08 compared to the previous average buy price of 835.358. This is 31.0% higher than average price of previous purchases of MPWR. |
| SYK - Stryker Corporation | BUY | 192,984 @ USD 369.59 | USD 71,324,957 | The ETF bought 192984 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 369.59 compared to the previous average buy price of 378.411. This is -2.3% lower than average price of previous purchases of SYK. |
| AXON - Axon Enterprise Inc. | BUY | 91,988 @ USD 759.44 | USD 69,859,367 | The ETF bought 91988 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 759.44 compared to the previous average buy price of 694.67. This is 9.3% higher than average price of previous purchases of AXON. |
| PEP - PepsiCo Inc | BUY | 466,068 @ USD 146.16 | USD 68,120,499 | The ETF bought 466068 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 146.16 compared to the previous average buy price of 140.319. This is 4.2% higher than average price of previous purchases of PEP. |
| CME - CME Group Inc | BUY | 258,442 @ USD 261.53 | USD 67,590,336 | The ETF bought 258442 new shares of CME (CME Group Inc). The shares were bought for an average price of 261.53 compared to the previous average buy price of 266.165. This is -1.7% lower than average price of previous purchases of CME. |
| HWM - Howmet Aerospace Inc | BUY | 330,118 @ USD 203.48 | USD 67,172,411 | The ETF bought 330118 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 203.48 compared to the previous average buy price of 172.922. This is 17.7% higher than average price of previous purchases of HWM. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 255,344 @ USD 260.39 | USD 66,489,024 | The ETF bought 255344 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 260.39 compared to the previous average buy price of 249.804. This is 4.2% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 255,344 @ USD 260.39 | USD 66,489,024 | The ETF bought 255344 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 260.39 compared to the previous average buy price of 249.804. This is 4.2% higher than average price of previous purchases of HLT. |
| UBER - Uber Technologies Inc | BUY | 658,723 @ USD 95.76 | USD 63,079,314 | The ETF bought 658723 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 95.76 compared to the previous average buy price of 83.3853. This is 14.8% higher than average price of previous purchases of UBER. |
| CMCSA - Comcast Corp | BUY | 2,190,321 @ USD 28.53 | USD 62,489,858 | The ETF bought 2190321 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.53 compared to the previous average buy price of 35.3075. This is -19.2% lower than average price of previous purchases of CMCSA. |
| COF - Capital One Financial Corporation | BUY | 285,696 @ USD 218.59 | USD 62,450,289 | The ETF bought 285696 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 218.59 compared to the previous average buy price of 209.143. This is 4.5% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 285,696 @ USD 218.59 | USD 62,450,289 | The ETF bought 285696 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 218.59 compared to the previous average buy price of 209.143. This is 4.5% higher than average price of previous purchases of COF. |
| ANET - Arista Networks | BUY | 384,783 @ USD 162.03 | USD 62,346,389 | The ETF bought 384783 new shares of ANET (Arista Networks). The shares were bought for an average price of 162.03 compared to the previous average buy price of 122.98. This is 31.8% higher than average price of previous purchases of ANET. |
| ADSK - Autodesk Inc | BUY | 203,018 @ USD 297.08 | USD 60,312,587 | The ETF bought 203018 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 297.08 compared to the previous average buy price of 296.671. This is 0.1% higher than average price of previous purchases of ADSK. |
| EXR - Engage XR Holdings PLC | BUY | 422,978 @ USD 141.76 | USD 59,961,361 | The ETF bought 422978 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 141.76 compared to the previous average buy price of 148.203. This is -4.3% lower than average price of previous purchases of EXR. |
| RSG - Resolute Mining Limited | BUY | 284,378 @ USD 210.5 | USD 59,861,569 | The ETF bought 284378 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 210.5 compared to the previous average buy price of 238.16. This is -11.6% lower than average price of previous purchases of RSG. |
| KDP - Keurig Dr Pepper Inc | BUY | 2,121,794 @ USD 27.15 | USD 57,606,707 | The ETF bought 2121794 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.15 compared to the previous average buy price of 31.3791. This is -13.5% lower than average price of previous purchases of KDP. |
| ZS - Zscaler Inc | BUY | 179,004 @ USD 320.96 | USD 57,453,124 | The ETF bought 179004 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 320.96 compared to the previous average buy price of 274.096. This is 17.1% higher than average price of previous purchases of ZS. |
| SNPS - Synopsys Inc | BUY | 126,158 @ USD 455.34 | USD 57,444,784 | The ETF bought 126158 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 455.34 compared to the previous average buy price of 493.625. This is -7.8% lower than average price of previous purchases of SNPS. |
| CMI - Cummins Inc | BUY | 127,622 @ USD 441.26 | USD 56,314,484 | The ETF bought 127622 new shares of CMI (Cummins Inc). The shares were bought for an average price of 441.26 compared to the previous average buy price of 348.955. This is 26.5% higher than average price of previous purchases of CMI. |
| MAR - Marriott International Inc | BUY | 205,844 @ USD 263.12 | USD 54,161,673 | The ETF bought 205844 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 263.12 compared to the previous average buy price of 266.83. This is -1.4% lower than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 205,844 @ USD 263.12 | USD 54,161,673 | The ETF bought 205844 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 263.12 compared to the previous average buy price of 266.83. This is -1.4% lower than average price of previous purchases of MAR. |
| IDXX - IDEXX Laboratories Inc | BUY | 84,164 @ USD 627.66 | USD 52,826,376 | The ETF bought 84164 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 627.66 compared to the previous average buy price of 489.867. This is 28.1% higher than average price of previous purchases of IDXX. |
| NUE - Nucor Corp | BUY | 341,082 @ USD 154.43 | USD 52,673,293 | The ETF bought 341082 new shares of NUE (Nucor Corp). The shares were bought for an average price of 154.43 compared to the previous average buy price of 130.983. This is 17.9% higher than average price of previous purchases of NUE. |
| DXCM - DexCom Inc | BUY | 766,328 @ USD 68.18 | USD 52,248,243 | The ETF bought 766328 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 68.18 compared to the previous average buy price of 77.3419. This is -11.8% lower than average price of previous purchases of DXCM. |
| KEYS - Keystone Law Group PLC | BUY | 298,684 @ USD 170.47 | USD 50,916,661 | The ETF bought 298684 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 170.47 compared to the previous average buy price of 161.349. This is 5.7% higher than average price of previous purchases of KEYS. |
| ICE - Intercontinental Exchange Inc | BUY | 334,334 @ USD 150.62 | USD 50,357,387 | The ETF bought 334334 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 150.62 compared to the previous average buy price of 160.591. This is -6.2% lower than average price of previous purchases of ICE. |
| SHW - Sherwin-Williams Co | BUY | 143,504 @ USD 345.73 | USD 49,613,638 | The ETF bought 143504 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 345.73 compared to the previous average buy price of 352.323. This is -1.9% lower than average price of previous purchases of SHW. |
| CTAS - Cintas Corporation | BUY | 265,090 @ USD 183.9 | USD 48,750,051 | The ETF bought 265090 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 183.9 compared to the previous average buy price of 201.906. This is -8.9% lower than average price of previous purchases of CTAS. |
| GLW - Corning Incorporated | BUY | 537,148 @ USD 90.29 | USD 48,499,093 | The ETF bought 537148 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 90.29 compared to the previous average buy price of 67.5793. This is 33.6% higher than average price of previous purchases of GLW. |
| EOG - Europa Oil & Gas Holdings | BUY | 453,522 @ USD 106 | USD 48,073,332 | The ETF bought 453522 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 106 compared to the previous average buy price of 121.291. This is -12.6% lower than average price of previous purchases of EOG. |
| TRV - The Travelers Companies Inc | BUY | 172,914 @ USD 267.91 | USD 46,325,390 | The ETF bought 172914 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 267.91 compared to the previous average buy price of 264.151. This is 1.4% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 172,914 @ USD 267.91 | USD 46,325,390 | The ETF bought 172914 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 267.91 compared to the previous average buy price of 264.151. This is 1.4% higher than average price of previous purchases of TRV. |
| MNDY - Monday.Com Ltd | BUY | 233,278 @ USD 195.94 | USD 45,708,491 | The ETF bought 233278 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 195.94 compared to the previous average buy price of 212.743. This is -7.9% lower than average price of previous purchases of MNDY. |
| PM - Philip Morris International Inc | BUY | 311,272 @ USD 146.77 | USD 45,685,391 | The ETF bought 311272 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 146.77 compared to the previous average buy price of 164.69. This is -10.9% lower than average price of previous purchases of PM. |
| KLAC - KLA-Tencor Corporation | BUY | 36,826 @ USD 1235.28 | USD 45,490,421 | The ETF bought 36826 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1235.28 compared to the previous average buy price of 809.979. This is 52.5% higher than average price of previous purchases of KLAC. |
| MCO - Moodys Corporation | BUY | 96,066 @ USD 471.7 | USD 45,314,332 | The ETF bought 96066 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 471.7 compared to the previous average buy price of 468.133. This is 0.8% higher than average price of previous purchases of MCO. |
| KMB - Kimberly-Clark Corporation | BUY | 386,026 @ USD 116.72 | USD 45,056,955 | The ETF bought 386026 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 116.72 compared to the previous average buy price of 127.774. This is -8.7% lower than average price of previous purchases of KMB. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,032,080 @ USD 42.6 | USD 43,966,608 | The ETF bought 1032080 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 42.6 compared to the previous average buy price of 48.2556. This is -11.7% lower than average price of previous purchases of BMY. |
| A - Agilent Technologies Inc | BUY | 294,892 @ USD 143.2 | USD 42,228,534 | The ETF bought 294892 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 143.2 compared to the previous average buy price of 120.165. This is 19.2% higher than average price of previous purchases of A. |
| CSX - CSX Corporation | BUY | 1,177,298 @ USD 35.3 | USD 41,558,619 | The ETF bought 1177298 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.3 compared to the previous average buy price of 31.5116. This is 12.0% higher than average price of previous purchases of CSX. |
| PANW - Palo Alto Networks Inc | BUY | 190,344 @ USD 217.16 | USD 41,335,103 | The ETF bought 190344 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 217.16 compared to the previous average buy price of 200.665. This is 8.2% higher than average price of previous purchases of PANW. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 970,574 @ USD 42.19 | USD 40,948,517 | The ETF bought 970574 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 42.19 compared to the previous average buy price of 41.2744. This is 2.2% higher than average price of previous purchases of FCX. |
| ROP - Roper Technologies Inc | BUY | 90,216 @ USD 446.28 | USD 40,261,596 | The ETF bought 90216 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 446.28 compared to the previous average buy price of 551.155. This is -19.0% lower than average price of previous purchases of ROP. |
| ALL - Atlantic Lithium Ltd | BUY | 209,956 @ USD 190 | USD 39,891,640 | The ETF bought 209956 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 190 compared to the previous average buy price of 200.493. This is -5.2% lower than average price of previous purchases of ALL. |
| ACGL - Arch Capital Group Ltd | BUY | 456,208 @ USD 85.85 | USD 39,165,457 | The ETF bought 456208 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 85.85 compared to the previous average buy price of 91.1362. This is -5.8% lower than average price of previous purchases of ACGL. |
| NWSA - News Corp A | BUY | 1,485,190 @ USD 26.05 | USD 38,689,200 | The ETF bought 1485190 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.05 compared to the previous average buy price of 27.8692. This is -6.5% lower than average price of previous purchases of NWSA. |
| F - Ford Motor Company | BUY | 2,781,350 @ USD 13.24 | USD 36,825,074 | The ETF bought 2781350 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.24 compared to the previous average buy price of 11.4449. This is 15.7% higher than average price of previous purchases of F. |
| CTRA - Coterra Energy Inc | BUY | 1,552,274 @ USD 23.34 | USD 36,230,075 | The ETF bought 1552274 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 23.34 compared to the previous average buy price of 24.6556. This is -5.3% lower than average price of previous purchases of CTRA. |
| TDG - Transdigm Group Incorporated | BUY | 27,396 @ USD 1316 | USD 36,053,136 | The ETF bought 27396 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1316 compared to the previous average buy price of 1376.13. This is -4.4% lower than average price of previous purchases of TDG. |
| COIN - Coinbase Global Inc | BUY | 101,448 @ USD 348.61 | USD 35,365,787 | The ETF bought 101448 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 348.61 compared to the previous average buy price of 247.508. This is 40.8% higher than average price of previous purchases of COIN. |
| UNP - Union Pacific Corporation | BUY | 161,888 @ USD 216.37 | USD 35,027,707 | The ETF bought 161888 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 216.37 compared to the previous average buy price of 229.107. This is -5.6% lower than average price of previous purchases of UNP. |
| COR - Cencora Inc. | BUY | 104,208 @ USD 333.17 | USD 34,718,979 | The ETF bought 104208 new shares of COR (Cencora Inc.). The shares were bought for an average price of 333.17 compared to the previous average buy price of 294.662. This is 13.1% higher than average price of previous purchases of COR. |
| BIIB - Biogen Inc | BUY | 232,812 @ USD 147.86 | USD 34,423,582 | The ETF bought 232812 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 147.86 compared to the previous average buy price of 139.493. This is 6.0% higher than average price of previous purchases of BIIB. |
| CMG - Chipotle Mexican Grill Inc | BUY | 863,380 @ USD 39.76 | USD 34,327,989 | The ETF bought 863380 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 39.76 compared to the previous average buy price of 52.6769. This is -24.5% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 863,380 @ USD 39.76 | USD 34,327,989 | The ETF bought 863380 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 39.76 compared to the previous average buy price of 52.6769. This is -24.5% lower than average price of previous purchases of CMG. |
| PODD - Insulet Corporation | BUY | 107,832 @ USD 316.17 | USD 34,093,243 | The ETF bought 107832 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 316.17 compared to the previous average buy price of 283.653. This is 11.5% higher than average price of previous purchases of PODD. |
| ROK - Rockwell Automation Inc | BUY | 92,410 @ USD 368.15 | USD 34,020,742 | The ETF bought 92410 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 368.15 compared to the previous average buy price of 306.503. This is 20.1% higher than average price of previous purchases of ROK. |
| BX - Blackstone Group Inc | BUY | 227,424 @ USD 148.92 | USD 33,867,982 | The ETF bought 227424 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 148.92 compared to the previous average buy price of 151.814. This is -1.9% lower than average price of previous purchases of BX. |
| CPRT - Copart Inc | BUY | 787,712 @ USD 42.5 | USD 33,477,760 | The ETF bought 787712 new shares of CPRT (Copart Inc). The shares were bought for an average price of 42.5 compared to the previous average buy price of 54.1457. This is -21.5% lower than average price of previous purchases of CPRT. |
| ALLE - Allegion PLC | BUY | 201,916 @ USD 165.59 | USD 33,435,270 | The ETF bought 201916 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 165.59 compared to the previous average buy price of 175.402. This is -5.6% lower than average price of previous purchases of ALLE. |
| PGR - Progressive Corp | BUY | 160,328 @ USD 207.97 | USD 33,343,414 | The ETF bought 160328 new shares of PGR (Progressive Corp). The shares were bought for an average price of 207.97 compared to the previous average buy price of 249.597. This is -16.7% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 160,328 @ USD 207.97 | USD 33,343,414 | The ETF bought 160328 new shares of PGR (Progressive Corp). The shares were bought for an average price of 207.97 compared to the previous average buy price of 249.597. This is -16.7% lower than average price of previous purchases of PGR. |
| BKR - Baker Hughes Co | BUY | 684,826 @ USD 48.32 | USD 33,090,792 | The ETF bought 684826 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 48.32 compared to the previous average buy price of 45.999. This is 5.0% higher than average price of previous purchases of BKR. |
| LULU - Lululemon Athletica Inc. | BUY | 192,017 @ USD 170.3 | USD 32,700,495 | The ETF bought 192017 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 170.3 compared to the previous average buy price of 210.926. This is -19.3% lower than average price of previous purchases of LULU. |
| CDNS - Cadence Design Systems Inc | BUY | 95,629 @ USD 341.43 | USD 32,650,609 | The ETF bought 95629 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 341.43 compared to the previous average buy price of 302.879. This is 12.7% higher than average price of previous purchases of CDNS. |
| EXC - Exelon Corporation | BUY | 682,648 @ USD 47.2 | USD 32,220,986 | The ETF bought 682648 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 47.2 compared to the previous average buy price of 44.7679. This is 5.4% higher than average price of previous purchases of EXC. |
| V - Visa Inc. Class A | BUY | 93,606 @ USD 341.28 | USD 31,945,856 | The ETF bought 93606 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 341.28 compared to the previous average buy price of 346.934. This is -1.6% lower than average price of previous purchases of V. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 47,899 @ USD 652.91 | USD 31,273,736 | The ETF bought 47899 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 652.91 compared to the previous average buy price of 595.179. This is 9.7% higher than average price of previous purchases of REGN. |
| ON - ON Semiconductor Corporation | BUY | 607,824 @ USD 51.4 | USD 31,242,154 | The ETF bought 607824 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 51.4 compared to the previous average buy price of 47.3715. This is 8.5% higher than average price of previous purchases of ON. |
| AMCR - Amcor PLC | BUY | 3,868,484 @ USD 8 | USD 30,947,872 | The ETF bought 3868484 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8 compared to the previous average buy price of 8.50732. This is -6.0% lower than average price of previous purchases of AMCR. |
| XEL - Xcel Energy Inc | BUY | 387,568 @ USD 79.69 | USD 30,885,294 | The ETF bought 387568 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 79.69 compared to the previous average buy price of 73.8515. This is 7.9% higher than average price of previous purchases of XEL. |
| MRK - Marks Electrical Group PLC | BUY | 355,440 @ USD 86.58 | USD 30,773,995 | The ETF bought 355440 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 86.58 compared to the previous average buy price of 84.3616. This is 2.6% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 355,440 @ USD 86.58 | USD 30,773,995 | The ETF bought 355440 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 86.58 compared to the previous average buy price of 84.3616. This is 2.6% higher than average price of previous purchases of MRK. |
| DE - Deere & Company | BUY | 64,612 @ USD 473.49 | USD 30,593,136 | The ETF bought 64612 new shares of DE (Deere & Company). The shares were bought for an average price of 473.49 compared to the previous average buy price of 486.963. This is -2.8% lower than average price of previous purchases of DE. |
| HAL - HAL Trust | BUY | 1,111,516 @ USD 27.48 | USD 30,544,460 | The ETF bought 1111516 new shares of HAL (HAL Trust). The shares were bought for an average price of 27.48 compared to the previous average buy price of 23.9307. This is 14.8% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,111,516 @ USD 27.48 | USD 30,544,460 | The ETF bought 1111516 new shares of HAL (Halliburton Company). The shares were bought for an average price of 27.48 compared to the previous average buy price of 23.9307. This is 14.8% higher than average price of previous purchases of HAL. |
| INTC - Intel Corporation | BUY | 719,866 @ USD 41.34 | USD 29,759,260 | The ETF bought 719866 new shares of INTC (Intel Corporation). The shares were bought for an average price of 41.34 compared to the previous average buy price of 21.5696. This is 91.7% higher than average price of previous purchases of INTC. |
| DVN - Devon Energy Corporation | BUY | 923,918 @ USD 32.05 | USD 29,611,572 | The ETF bought 923918 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 32.05 compared to the previous average buy price of 34.1408. This is -6.1% lower than average price of previous purchases of DVN. |
| VRT - Vertiv Holdings Co | BUY | 148,318 @ USD 199.27 | USD 29,555,328 | The ETF bought 148318 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 199.27 compared to the previous average buy price of 112.842. This is 76.6% higher than average price of previous purchases of VRT. |
| CAH - Cardinal Health Inc | BUY | 179,272 @ USD 164.47 | USD 29,484,866 | The ETF bought 179272 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 164.47 compared to the previous average buy price of 134.93. This is 21.9% higher than average price of previous purchases of CAH. |
| TEAM - TEAM plc | BUY | 184,386 @ USD 159.28 | USD 29,369,002 | The ETF bought 184386 new shares of TEAM (TEAM plc). The shares were bought for an average price of 159.28 compared to the previous average buy price of 218.517. This is -27.1% lower than average price of previous purchases of TEAM. |
| CNP - CenterPoint Energy Inc | BUY | 753,236 @ USD 38.95 | USD 29,338,542 | The ETF bought 753236 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 38.95 compared to the previous average buy price of 37.7943. This is 3.1% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 753,236 @ USD 38.95 | USD 29,338,542 | The ETF bought 753236 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 38.95 compared to the previous average buy price of 37.7943. This is 3.1% higher than average price of previous purchases of CNP. |
| PYPL - PayPal Holdings Inc | BUY | 419,700 @ USD 69.68 | USD 29,244,696 | The ETF bought 419700 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 69.68 compared to the previous average buy price of 74.1171. This is -6.0% lower than average price of previous purchases of PYPL. |
| VLO - Valero Energy Corporation | BUY | 169,356 @ USD 170.66 | USD 28,902,295 | The ETF bought 169356 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 170.66 compared to the previous average buy price of 157.298. This is 8.5% higher than average price of previous purchases of VLO. |
| GPC - Genuine Parts Co | BUY | 222,396 @ USD 129.15 | USD 28,722,443 | The ETF bought 222396 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 129.15 compared to the previous average buy price of 133.94. This is -3.6% lower than average price of previous purchases of GPC. |
| DHR - Danaher Corporation | BUY | 131,088 @ USD 214.01 | USD 28,054,143 | The ETF bought 131088 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 214.01 compared to the previous average buy price of 199.933. This is 7.0% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 131,088 @ USD 214.01 | USD 28,054,143 | The ETF bought 131088 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 214.01 compared to the previous average buy price of 199.933. This is 7.0% higher than average price of previous purchases of DHR. |
| WY - Weyerhaeuser Company | BUY | 1,205,304 @ USD 23.2 | USD 27,963,053 | The ETF bought 1205304 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.2 compared to the previous average buy price of 25.6566. This is -9.6% lower than average price of previous purchases of WY. |
| PFE - Pfizer Inc | BUY | 1,133,457 @ USD 24.29 | USD 27,531,671 | The ETF bought 1133457 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.29 compared to the previous average buy price of 24.2347. This is 0.2% higher than average price of previous purchases of PFE. |
| AFL - Aflac Incorporated | BUY | 255,938 @ USD 105.7 | USD 27,052,647 | The ETF bought 255938 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 105.7 compared to the previous average buy price of 107.337. This is -1.5% lower than average price of previous purchases of AFL. |
| NOC - Northrop Grumman Corporation | BUY | 44,816 @ USD 584.99 | USD 26,216,912 | The ETF bought 44816 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 584.99 compared to the previous average buy price of 497.981. This is 17.5% higher than average price of previous purchases of NOC. |
| ENB.TO - Enbridge Inc | BUY | 555,836 @ CAD 46.8641 | CAD 26,048,754 | The ETF bought 555836 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.8641 compared to the previous average buy price of 46.3523. This is 1.1% higher than average price of previous purchases of ENB.TO. |
| QCOM - Qualcomm Incorporated | BUY | 143,948 @ USD 178.67 | USD 25,719,189 | The ETF bought 143948 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 178.67 compared to the previous average buy price of 152.544. This is 17.1% higher than average price of previous purchases of QCOM. |
| ETR - Entergy Corporation | BUY | 269,268 @ USD 95.46 | USD 25,704,323 | The ETF bought 269268 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 95.46 compared to the previous average buy price of 91.6312. This is 4.2% higher than average price of previous purchases of ETR. |
| HOOD - Robinhood Markets Inc | BUY | 177,458 @ USD 144.8 | USD 25,695,918 | The ETF bought 177458 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 144.8 compared to the previous average buy price of 72.7734. This is 99.0% higher than average price of previous purchases of HOOD. |
| CL - Colgate-Palmolive Company | BUY | 330,224 @ USD 75.73 | USD 25,007,864 | The ETF bought 330224 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 75.73 compared to the previous average buy price of 90.4746. This is -16.3% lower than average price of previous purchases of CL. |
| MCK - McKesson Corporation | BUY | 30,935 @ USD 807.63 | USD 24,984,034 | The ETF bought 30935 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 807.63 compared to the previous average buy price of 693.649. This is 16.4% higher than average price of previous purchases of MCK. |
| TT - Trane Technologies plc | BUY | 57,306 @ USD 427.48 | USD 24,497,169 | The ETF bought 57306 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 427.48 compared to the previous average buy price of 416.078. This is 2.7% higher than average price of previous purchases of TT. |
| PCG - PG&E Corporation | BUY | 1,511,726 @ USD 15.76 | USD 23,824,802 | The ETF bought 1511726 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.76 compared to the previous average buy price of 15.8008. This is -0.3% lower than average price of previous purchases of PCG. |
| VST - Vistra Energy Corp | BUY | 118,000 @ USD 199.37 | USD 23,525,660 | The ETF bought 118000 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 199.37 compared to the previous average buy price of 166.352. This is 19.8% higher than average price of previous purchases of VST. |
| FERG - Ferguson Plc | BUY | 94,078 @ USD 249.08 | USD 23,432,948 | The ETF bought 94078 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 249.08 compared to the previous average buy price of 207.261. This is 20.2% higher than average price of previous purchases of FERG. |
| CHKP - Check Point Software Technologies Ltd | BUY | 115,428 @ USD 197.28 | USD 22,771,636 | The ETF bought 115428 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 197.28 compared to the previous average buy price of 209.97. This is -6.0% lower than average price of previous purchases of CHKP. |
| WBD - Warner Bros Discovery Inc | BUY | 1,066,268 @ USD 21.34 | USD 22,754,159 | The ETF bought 1066268 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 21.34 compared to the previous average buy price of 14.574. This is 46.4% higher than average price of previous purchases of WBD. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 316,358 @ USD 71.69 | USD 22,679,705 | The ETF bought 316358 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 71.69 compared to the previous average buy price of 76.5396. This is -6.3% lower than average price of previous purchases of CTSH. |
| INVH - Invitation Homes Inc | BUY | 807,804 @ USD 27.47 | USD 22,190,376 | The ETF bought 807804 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 27.47 compared to the previous average buy price of 30.0188. This is -8.5% lower than average price of previous purchases of INVH. |
| DOV - Dover Corporation | BUY | 117,252 @ USD 180.8 | USD 21,199,162 | The ETF bought 117252 new shares of DOV (Dover Corporation). The shares were bought for an average price of 180.8 compared to the previous average buy price of 175.547. This is 3.0% higher than average price of previous purchases of DOV. |
| OTIS - Otis Worldwide Corp | BUY | 223,406 @ USD 93.38 | USD 20,861,652 | The ETF bought 223406 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 93.38 compared to the previous average buy price of 93.908. This is -0.6% lower than average price of previous purchases of OTIS. |
| EW - Edwards Lifesciences Corp | BUY | 247,788 @ USD 82.69 | USD 20,489,590 | The ETF bought 247788 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 82.69 compared to the previous average buy price of 74.8641. This is 10.5% higher than average price of previous purchases of EW. |
| CSU.TO - Constellation Software Inc. | BUY | 8,216 @ CAD 2485.61 | CAD 20,421,772 | The ETF bought 8216 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2485.61 compared to the previous average buy price of 3295.61. This is -24.6% lower than average price of previous purchases of CSU.TO. |
| TMO - Time Out Group plc | BUY | 36,118 @ USD 558.31 | USD 20,165,041 | The ETF bought 36118 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 558.31 compared to the previous average buy price of 485.889. This is 14.9% higher than average price of previous purchases of TMO. |
| LVS - Las Vegas Sands Corp | BUY | 341,618 @ USD 58.78 | USD 20,080,306 | The ETF bought 341618 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 58.78 compared to the previous average buy price of 53.046. This is 10.8% higher than average price of previous purchases of LVS. |
| SNOW - Snowflake Inc. | BUY | 74,270 @ USD 269.7 | USD 20,030,619 | The ETF bought 74270 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 269.7 compared to the previous average buy price of 178.326. This is 51.2% higher than average price of previous purchases of SNOW. |
| XYL - Xylem Inc | BUY | 129,612 @ USD 152.95 | USD 19,824,155 | The ETF bought 129612 new shares of XYL (Xylem Inc). The shares were bought for an average price of 152.95 compared to the previous average buy price of 131.086. This is 16.7% higher than average price of previous purchases of XYL. |
| NRG - NRG Energy Inc. | BUY | 110,906 @ USD 178.5 | USD 19,796,721 | The ETF bought 110906 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 178.5 compared to the previous average buy price of 147.76. This is 20.8% higher than average price of previous purchases of NRG. |
| RCI-B.TO - Rogers Communications Inc | BUY | 493,694 @ CAD 39.9122 | CAD 19,704,414 | The ETF bought 493694 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 39.9122 compared to the previous average buy price of 28.7547. This is 38.8% higher than average price of previous purchases of RCI-B.TO. |
| VTR - Ventas Inc | BUY | 268,760 @ USD 69.78 | USD 18,754,073 | The ETF bought 268760 new shares of VTR (Ventas Inc). The shares were bought for an average price of 69.78 compared to the previous average buy price of 65.5868. This is 6.4% higher than average price of previous purchases of VTR. |
| AME - Ametek Inc | BUY | 97,662 @ USD 184.19 | USD 17,988,364 | The ETF bought 97662 new shares of AME (Ametek Inc). The shares were bought for an average price of 184.19 compared to the previous average buy price of 182.495. This is 0.9% higher than average price of previous purchases of AME. |
| MDB - MongoDB | BUY | 51,098 @ USD 340.53 | USD 17,400,402 | The ETF bought 51098 new shares of MDB (MongoDB). The shares were bought for an average price of 340.53 compared to the previous average buy price of 302.496. This is 12.6% higher than average price of previous purchases of MDB. |
| IFC.TO - Intact Financial Corporation | BUY | 93,430 @ CAD 186.111 | CAD 17,388,351 | The ETF bought 93430 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 186.111 compared to the previous average buy price of 188.058. This is -1.0% lower than average price of previous purchases of IFC.TO. |
| VEEV - Veeva Systems Inc Class A | BUY | 60,432 @ USD 286.67 | USD 17,324,041 | The ETF bought 60432 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 286.67 compared to the previous average buy price of 261.293. This is 9.7% higher than average price of previous purchases of VEEV. |
| WELL - HANACTWELLETFP | BUY | 95,469 @ USD 176.96 | USD 16,894,194 | The ETF bought 95469 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 176.96 compared to the previous average buy price of 148.413. This is 19.2% higher than average price of previous purchases of WELL. |
| TTWO - Take-Two Interactive Software Inc | BUY | 66,720 @ USD 251.73 | USD 16,795,426 | The ETF bought 66720 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 251.73 compared to the previous average buy price of 231.799. This is 8.6% higher than average price of previous purchases of TTWO. |
| CDW - CDW Corporation | BUY | 106,074 @ USD 157.32 | USD 16,687,562 | The ETF bought 106074 new shares of CDW (CDW Corporation). The shares were bought for an average price of 157.32 compared to the previous average buy price of 167.996. This is -6.4% lower than average price of previous purchases of CDW. |
| PCAR - PACCAR Inc | BUY | 168,198 @ USD 98.21 | USD 16,518,726 | The ETF bought 168198 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 98.21 compared to the previous average buy price of 101.164. This is -2.9% lower than average price of previous purchases of PCAR. |
| HEI - Heico Corporation | BUY | 52,908 @ USD 310.63 | USD 16,434,812 | The ETF bought 52908 new shares of HEI (Heico Corporation). The shares were bought for an average price of 310.63 compared to the previous average buy price of 310.872. This is -0.1% lower than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 52,908 @ USD 310.63 | USD 16,434,812 | The ETF bought 52908 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 310.63 compared to the previous average buy price of 310.872. This is -0.1% lower than average price of previous purchases of HEI. |
| DUK - Duke Energy Corporation | BUY | 130,666 @ USD 124.29 | USD 16,240,477 | The ETF bought 130666 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 124.29 compared to the previous average buy price of 120.017. This is 3.6% higher than average price of previous purchases of DUK. |
| SNAP - Snap Inc | BUY | 2,095,756 @ USD 7.74 | USD 16,221,151 | The ETF bought 2095756 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.74 compared to the previous average buy price of 11.6536. This is -33.6% lower than average price of previous purchases of SNAP. |
| KVUE - Kenvue Inc. | BUY | 1,126,004 @ USD 14.31 | USD 16,113,117 | The ETF bought 1126004 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 14.31 compared to the previous average buy price of 19.7267. This is -27.5% lower than average price of previous purchases of KVUE. |
| MTD - Mettler-Toledo International Inc | BUY | 11,502 @ USD 1394.17 | USD 16,035,743 | The ETF bought 11502 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1394.17 compared to the previous average buy price of 1224.3. This is 13.9% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 11,502 @ USD 1394.17 | USD 16,035,743 | The ETF bought 11502 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1394.17 compared to the previous average buy price of 1224.3. This is 13.9% higher than average price of previous purchases of MTD. |
| GM - General Motors Company | BUY | 229,522 @ USD 69.13 | USD 15,866,856 | The ETF bought 229522 new shares of GM (General Motors Company). The shares were bought for an average price of 69.13 compared to the previous average buy price of 51.5042. This is 34.2% higher than average price of previous purchases of GM. |
| EQR - Equity Residential | BUY | 257,486 @ USD 58.91 | USD 15,168,500 | The ETF bought 257486 new shares of EQR (Equity Residential). The shares were bought for an average price of 58.91 compared to the previous average buy price of 69.0268. This is -14.7% lower than average price of previous purchases of EQR. |
| VRSN - VeriSign Inc | BUY | 63,632 @ USD 232.82 | USD 14,814,802 | The ETF bought 63632 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 232.82 compared to the previous average buy price of 248.476. This is -6.3% lower than average price of previous purchases of VRSN. |
| CBRE - CBRE Group Inc Class A | BUY | 96,986 @ USD 152.71 | USD 14,810,732 | The ETF bought 96986 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 152.71 compared to the previous average buy price of 134.959. This is 13.2% higher than average price of previous purchases of CBRE. |
| CNC - Concurrent Technologies Plc | BUY | 396,062 @ USD 37.34 | USD 14,788,955 | The ETF bought 396062 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 37.34 compared to the previous average buy price of 50.7261. This is -26.4% lower than average price of previous purchases of CNC. |
| GDDY - Godaddy Inc | BUY | 112,208 @ USD 126.57 | USD 14,202,167 | The ETF bought 112208 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 126.57 compared to the previous average buy price of 175.249. This is -27.8% lower than average price of previous purchases of GDDY. |
| UAL - United Airlines Holdings Inc | BUY | 147,400 @ USD 95.93 | USD 14,140,082 | The ETF bought 147400 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 95.93 compared to the previous average buy price of 92.574. This is 3.6% higher than average price of previous purchases of UAL. |
| CINF - Cincinnati Financial Corporation | BUY | 92,372 @ USD 151.83 | USD 14,024,841 | The ETF bought 92372 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 151.83 compared to the previous average buy price of 145.593. This is 4.3% higher than average price of previous purchases of CINF. |
| L.TO - Loblaw Companies Limited | BUY | 353,030 @ CAD 39.3653 | CAD 13,897,132 | The ETF bought 353030 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 39.3653 compared to the previous average buy price of 40.1685. This is -2.0% lower than average price of previous purchases of L.TO. |
| WCN - Waste Connections Inc | BUY | 81,752 @ USD 168.43 | USD 13,769,489 | The ETF bought 81752 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 168.43 compared to the previous average buy price of 177.18. This is -4.9% lower than average price of previous purchases of WCN. |
| FICO - Fair Isaac Corporation | BUY | 8,768 @ USD 1566.9 | USD 13,738,579 | The ETF bought 8768 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1566.9 compared to the previous average buy price of 1903.7. This is -17.7% lower than average price of previous purchases of FICO. |
| PTC - PTC Inc | BUY | 66,908 @ USD 197.86 | USD 13,238,417 | The ETF bought 66908 new shares of PTC (PTC Inc). The shares were bought for an average price of 197.86 compared to the previous average buy price of 185.635. This is 6.6% higher than average price of previous purchases of PTC. |
| GLPI - Gaming & Leisure Properties | BUY | 301,028 @ USD 43.65 | USD 13,139,872 | The ETF bought 301028 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 43.65 compared to the previous average buy price of 47.1775. This is -7.5% lower than average price of previous purchases of GLPI. |
| WST - West Pharmaceutical Services Inc | BUY | 44,148 @ USD 284.86 | USD 12,575,999 | The ETF bought 44148 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 284.86 compared to the previous average buy price of 231.487. This is 23.1% higher than average price of previous purchases of WST. |
| NET - Netcall plc | BUY | 54,532 @ USD 227.38 | USD 12,399,486 | The ETF bought 54532 new shares of NET (Netcall plc). The shares were bought for an average price of 227.38 compared to the previous average buy price of 146.984. This is 54.7% higher than average price of previous purchases of NET. |
| XYZ - | BUY | 161,780 @ USD 76.51 | USD 12,377,788 | The ETF bought 161780 new shares of XYZ (). The shares were bought for an average price of 76.51 compared to the previous average buy price of 75.9311. This is 0.8% higher than average price of previous purchases of XYZ. |
| ODFL - Old Dominion Freight Line Inc | BUY | 90,772 @ USD 136.13 | USD 12,356,792 | The ETF bought 90772 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 136.13 compared to the previous average buy price of 160.073. This is -15.0% lower than average price of previous purchases of ODFL. |
| PSTG - Pure Storage Inc | BUY | 123,000 @ USD 97.58 | USD 12,002,340 | The ETF bought 123000 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 97.58 compared to the previous average buy price of 73.2218. This is 33.3% higher than average price of previous purchases of PSTG. |
| LHX - L3Harris Technologies Inc | BUY | 41,490 @ USD 286.87 | USD 11,902,236 | The ETF bought 41490 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 286.87 compared to the previous average buy price of 240.384. This is 19.3% higher than average price of previous purchases of LHX. |
| KIM - Kimco Realty Corporation | BUY | 542,078 @ USD 21.4 | USD 11,600,469 | The ETF bought 542078 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 21.4 compared to the previous average buy price of 21.217. This is 0.9% higher than average price of previous purchases of KIM. |
| SOFI - SoFi Technologies Inc. | BUY | 368,140 @ USD 30.9 | USD 11,375,526 | The ETF bought 368140 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 30.9 compared to the previous average buy price of 27.5824. This is 12.0% higher than average price of previous purchases of SOFI. |
| WEC - WEC Energy Group Inc | BUY | 98,872 @ USD 114.58 | USD 11,328,754 | The ETF bought 98872 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 114.58 compared to the previous average buy price of 109.86. This is 4.3% higher than average price of previous purchases of WEC. |
| AJG - Arthur J Gallagher & Co | BUY | 41,154 @ USD 262.02 | USD 10,783,171 | The ETF bought 41154 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 262.02 compared to the previous average buy price of 317.776. This is -17.5% lower than average price of previous purchases of AJG. |
| DOCU - DocuSign Inc | BUY | 153,842 @ USD 68.98 | USD 10,612,021 | The ETF bought 153842 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 68.98 compared to the previous average buy price of 73.6773. This is -6.4% lower than average price of previous purchases of DOCU. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 21,934 @ USD 481.59 | USD 10,563,195 | The ETF bought 21934 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 481.59 compared to the previous average buy price of 311.59. This is 54.6% higher than average price of previous purchases of ALNY. |
| K - Kellanova | BUY | 126,890 @ USD 83.02 | USD 10,534,408 | The ETF bought 126890 new shares of K (Kellanova). The shares were bought for an average price of 83.02 compared to the previous average buy price of 81.6994. This is 1.6% higher than average price of previous purchases of K. |
| WSP.TO - WSP Global Inc | BUY | 52,762 @ CAD 195.804 | CAD 10,331,011 | The ETF bought 52762 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 195.804 compared to the previous average buy price of 199.702. This is -2.0% lower than average price of previous purchases of WSP.TO. |
| SJM - JM Smucker Company | BUY | 101,868 @ USD 101.21 | USD 10,310,060 | The ETF bought 101868 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 101.21 compared to the previous average buy price of 107.467. This is -5.8% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 101,868 @ USD 101.21 | USD 10,310,060 | The ETF bought 101868 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 101.21 compared to the previous average buy price of 107.467. This is -5.8% lower than average price of previous purchases of SJM. |
| ZM - Zoom Video Communications Inc | BUY | 122,748 @ USD 83.32 | USD 10,227,363 | The ETF bought 122748 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 83.32 compared to the previous average buy price of 78.6499. This is 5.9% higher than average price of previous purchases of ZM. |
| NTRA - Natera Inc | BUY | 49,962 @ USD 192.81 | USD 9,633,173 | The ETF bought 49962 new shares of NTRA (Natera Inc). The shares were bought for an average price of 192.81 compared to the previous average buy price of 162.108. This is 18.9% higher than average price of previous purchases of NTRA. |
| AEE - Ameren Corp | BUY | 92,192 @ USD 102.28 | USD 9,429,398 | The ETF bought 92192 new shares of AEE (Ameren Corp). The shares were bought for an average price of 102.28 compared to the previous average buy price of 97.9406. This is 4.4% higher than average price of previous purchases of AEE. |
| ABNB - Airbnb Inc | BUY | 73,951 @ USD 126.48 | USD 9,353,322 | The ETF bought 73951 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 126.48 compared to the previous average buy price of 132.177. This is -4.3% lower than average price of previous purchases of ABNB. |
| CPAY - Corpay Inc | BUY | 34,046 @ USD 268.11 | USD 9,128,073 | The ETF bought 34046 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 268.11 compared to the previous average buy price of 292.278. This is -8.3% lower than average price of previous purchases of CPAY. |
| RKLB - Rocket Lab USA Inc. | BUY | 136,838 @ USD 66.16 | USD 9,053,202 | The ETF bought 136838 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 66.16 compared to the previous average buy price of 57.1865. This is 15.7% higher than average price of previous purchases of RKLB. |
| SMCI - Super Micro Computer Inc | BUY | 168,348 @ USD 52.69 | USD 8,870,256 | The ETF bought 168348 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 52.69 compared to the previous average buy price of 49.9899. This is 5.4% higher than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 168,348 @ USD 52.69 | USD 8,870,256 | The ETF bought 168348 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 52.69 compared to the previous average buy price of 49.9899. This is 5.4% higher than average price of previous purchases of SMCI. |
| HEIA - Heineken | BUY | 36,306 @ USD 242.84 | USD 8,816,549 | The ETF bought 36306 new shares of HEIA (Heineken). The shares were bought for an average price of 242.84 compared to the previous average buy price of 229.703. This is 5.7% higher than average price of previous purchases of HEIA. |
| RS - Reliance Steel & Aluminum Co | BUY | 30,698 @ USD 282.23 | USD 8,663,897 | The ETF bought 30698 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 282.23 compared to the previous average buy price of 287.111. This is -1.7% lower than average price of previous purchases of RS. |
| SPOT - Spotify Technology SA | BUY | 12,100 @ USD 665.67 | USD 8,054,607 | The ETF bought 12100 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 665.67 compared to the previous average buy price of 605.162. This is 10.0% higher than average price of previous purchases of SPOT. |
| SYY - Sysco Corporation | BUY | 106,350 @ USD 74.29 | USD 7,900,742 | The ETF bought 106350 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.29 compared to the previous average buy price of 77.1725. This is -3.7% lower than average price of previous purchases of SYY. |
| PSA - Public Storage | BUY | 27,320 @ USD 289.18 | USD 7,900,398 | The ETF bought 27320 new shares of PSA (Public Storage). The shares were bought for an average price of 289.18 compared to the previous average buy price of 301.177. This is -4.0% lower than average price of previous purchases of PSA. |
| TYL - Tyler Technologies Inc | BUY | 16,070 @ USD 478 | USD 7,681,460 | The ETF bought 16070 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 478 compared to the previous average buy price of 562.087. This is -15.0% lower than average price of previous purchases of TYL. |
| UPS - United Parcel Service Inc | BUY | 78,324 @ USD 97.4 | USD 7,628,758 | The ETF bought 78324 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 97.4 compared to the previous average buy price of 119.029. This is -18.2% lower than average price of previous purchases of UPS. |
| AZO - AutoZone Inc | BUY | 2,005 @ USD 3709.12 | USD 7,436,786 | The ETF bought 2005 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3709.12 compared to the previous average buy price of 3566.04. This is 4.0% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 2,005 @ USD 3709.12 | USD 7,436,786 | The ETF bought 2005 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3709.12 compared to the previous average buy price of 3566.04. This is 4.0% higher than average price of previous purchases of AZO. |
| L - Loews Corp | BUY | 70,000 @ USD 97.8 | USD 6,846,000 | The ETF bought 70000 new shares of L (Loews Corp). The shares were bought for an average price of 97.8 compared to the previous average buy price of 90.2081. This is 8.4% higher than average price of previous purchases of L. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 55,216 @ USD 122.11 | USD 6,742,426 | The ETF bought 55216 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 122.11 compared to the previous average buy price of 103.967. This is 17.5% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 55,216 @ USD 122.11 | USD 6,742,426 | The ETF bought 55216 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 122.11 compared to the previous average buy price of 103.967. This is 17.5% higher than average price of previous purchases of AEP. |
| MRU.TO - Metro Inc. | BUY | 98,118 @ CAD 66.2013 | CAD 6,495,539 | The ETF bought 98118 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 66.2013 compared to the previous average buy price of 65.9293. This is 0.4% higher than average price of previous purchases of MRU.TO. |
| DT - Dynatrace Holdings LLC | BUY | 128,230 @ USD 49.01 | USD 6,284,552 | The ETF bought 128230 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 49.01 compared to the previous average buy price of 50.8409. This is -3.6% lower than average price of previous purchases of DT. |
| MKL - Markel Corporation | BUY | 3,382 @ USD 1826.32 | USD 6,176,614 | The ETF bought 3382 new shares of MKL (Markel Corporation). The shares were bought for an average price of 1826.32 compared to the previous average buy price of 1898.97. This is -3.8% lower than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 3,382 @ USD 1826.32 | USD 6,176,614 | The ETF bought 3382 new shares of MKL (Atea ASA). The shares were bought for an average price of 1826.32 compared to the previous average buy price of 1898.97. This is -3.8% lower than average price of previous purchases of MKL. |
| DTE - DTE Energy Company | BUY | 43,936 @ USD 138.86 | USD 6,100,953 | The ETF bought 43936 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 138.86 compared to the previous average buy price of 122.991. This is 12.9% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 43,936 @ USD 138.86 | USD 6,100,953 | The ETF bought 43936 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 138.86 compared to the previous average buy price of 122.991. This is 12.9% higher than average price of previous purchases of DTE. |
| CNR.TO - Canadian National Railway Co | BUY | 63,420 @ CAD 93.4835 | CAD 5,928,724 | The ETF bought 63420 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 93.4835 compared to the previous average buy price of 98.9691. This is -5.5% lower than average price of previous purchases of CNR.TO. |
| PAYC - Paycom Soft | BUY | 31,524 @ USD 186.46 | USD 5,877,965 | The ETF bought 31524 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 186.46 compared to the previous average buy price of 228.561. This is -18.4% lower than average price of previous purchases of PAYC. |
| DIS - Distil Plc | BUY | 53,236 @ USD 110.24 | USD 5,868,737 | The ETF bought 53236 new shares of DIS (Distil Plc). The shares were bought for an average price of 110.24 compared to the previous average buy price of 103.573. This is 6.4% higher than average price of previous purchases of DIS. |
| REG - Regency Centers Corporation | BUY | 81,302 @ USD 69.35 | USD 5,638,294 | The ETF bought 81302 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.35 compared to the previous average buy price of 73.6313. This is -5.8% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 81,302 @ USD 69.35 | USD 5,638,294 | The ETF bought 81302 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.35 compared to the previous average buy price of 73.6313. This is -5.8% lower than average price of previous purchases of REG. |
| ROL - Rollins Inc | BUY | 104,660 @ USD 53.87 | USD 5,638,034 | The ETF bought 104660 new shares of ROL (Rollins Inc). The shares were bought for an average price of 53.87 compared to the previous average buy price of 56.6742. This is -4.9% lower than average price of previous purchases of ROL. |
| LDOS - Leidos Holdings Inc | BUY | 29,688 @ USD 188.16 | USD 5,586,094 | The ETF bought 29688 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 188.16 compared to the previous average buy price of 157.271. This is 19.6% higher than average price of previous purchases of LDOS. |
| TOST - Toast Inc | BUY | 146,614 @ USD 35.74 | USD 5,239,984 | The ETF bought 146614 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.74 compared to the previous average buy price of 39.8198. This is -10.2% lower than average price of previous purchases of TOST. |
| DECK - Deckers Outdoor Corporation | BUY | 61,528 @ USD 83.84 | USD 5,158,508 | The ETF bought 61528 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 83.84 compared to the previous average buy price of 125.745. This is -33.3% lower than average price of previous purchases of DECK. |
| AFRM - Affirm Holdings Inc | BUY | 66,818 @ USD 72.66 | USD 4,854,996 | The ETF bought 66818 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 72.66 compared to the previous average buy price of 77.3208. This is -6.0% lower than average price of previous purchases of AFRM. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 2,976 @ CAD 1622.01 | CAD 4,827,102 | The ETF bought 2976 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1622.01 compared to the previous average buy price of 1576.97. This is 2.9% higher than average price of previous purchases of FFH.TO. |
| CF - CF Industries Holdings Inc | BUY | 55,406 @ USD 84.15 | USD 4,662,415 | The ETF bought 55406 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 84.15 compared to the previous average buy price of 87.0327. This is -3.3% lower than average price of previous purchases of CF. |
| GRAB - Grab Holdings Ltd | BUY | 699,708 @ USD 6.05 | USD 4,233,233 | The ETF bought 699708 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 6.05 compared to the previous average buy price of 5.98038. This is 1.2% higher than average price of previous purchases of GRAB. |
| SUI - Sun Communities Inc | BUY | 34,436 @ USD 119.53 | USD 4,116,135 | The ETF bought 34436 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 119.53 compared to the previous average buy price of 126.628. This is -5.6% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 34,436 @ USD 119.53 | USD 4,116,135 | The ETF bought 34436 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 119.53 compared to the previous average buy price of 126.628. This is -5.6% lower than average price of previous purchases of SUI. |
| KKR - KKR & Co LP | BUY | 33,752 @ USD 118.55 | USD 4,001,300 | The ETF bought 33752 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 118.55 compared to the previous average buy price of 129.906. This is -8.7% lower than average price of previous purchases of KKR. |
| TW - Taylor Wimpey PLC | BUY | 36,604 @ USD 105.44 | USD 3,859,526 | The ETF bought 36604 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 105.44 compared to the previous average buy price of 112.282. This is -6.1% lower than average price of previous purchases of TW. |
| CVNA - Carvana Co | BUY | 10,792 @ USD 353.95 | USD 3,819,828 | The ETF bought 10792 new shares of CVNA (Carvana Co). The shares were bought for an average price of 353.95 compared to the previous average buy price of 289.278. This is 22.4% higher than average price of previous purchases of CVNA. |
| ALGN - Align Technology Inc | BUY | 28,470 @ USD 131.91 | USD 3,755,478 | The ETF bought 28470 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 131.91 compared to the previous average buy price of 182.507. This is -27.7% lower than average price of previous purchases of ALGN. |
| KMI - Kinder Morgan Inc | BUY | 130,690 @ USD 25.9 | USD 3,384,871 | The ETF bought 130690 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 25.9 compared to the previous average buy price of 27.8586. This is -7.0% lower than average price of previous purchases of KMI. |
| IOT - Samsara Inc | BUY | 85,334 @ USD 39.32 | USD 3,355,333 | The ETF bought 85334 new shares of IOT (Samsara Inc). The shares were bought for an average price of 39.32 compared to the previous average buy price of 40.1201. This is -2.0% lower than average price of previous purchases of IOT. |
| NBIX - Neurocrine Biosciences Inc | BUY | 23,955 @ USD 138.02 | USD 3,306,269 | The ETF bought 23955 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 138.02 compared to the previous average buy price of 125.523. This is 10.0% higher than average price of previous purchases of NBIX. |
| CHD - Church & Dwight Company Inc | BUY | 38,846 @ USD 81.84 | USD 3,179,157 | The ETF bought 38846 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 81.84 compared to the previous average buy price of 98.5058. This is -16.9% lower than average price of previous purchases of CHD. |
| TRMB - Trimble Inc | BUY | 37,194 @ USD 79.39 | USD 2,952,832 | The ETF bought 37194 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 79.39 compared to the previous average buy price of 71.2338. This is 11.4% higher than average price of previous purchases of TRMB. |
| ILMN - Illumina Inc | BUY | 30,426 @ USD 95.03 | USD 2,891,383 | The ETF bought 30426 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 95.03 compared to the previous average buy price of 112.011. This is -15.2% lower than average price of previous purchases of ILMN. |
| UTHR - United Therapeutics Corporation | BUY | 6,300 @ USD 455.32 | USD 2,868,516 | The ETF bought 6300 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 455.32 compared to the previous average buy price of 421.877. This is 7.9% higher than average price of previous purchases of UTHR. |
| NEM - Newmont Goldcorp Corp | BUY | 34,436 @ USD 79.67 | USD 2,743,516 | The ETF bought 34436 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 79.67 compared to the previous average buy price of 52.5179. This is 51.7% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 34,436 @ USD 79.67 | USD 2,743,516 | The ETF bought 34436 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 79.67 compared to the previous average buy price of 52.5179. This is 51.7% higher than average price of previous purchases of NEM. |
| PFG - Principal Financial Group Inc | BUY | 31,944 @ USD 82.43 | USD 2,633,144 | The ETF bought 31944 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 82.43 compared to the previous average buy price of 82.258. This is 0.2% higher than average price of previous purchases of PFG. |
| ACM - Aecom Technology Corporation | BUY | 19,458 @ USD 133.48 | USD 2,597,254 | The ETF bought 19458 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 133.48 compared to the previous average buy price of 112.952. This is 18.2% higher than average price of previous purchases of ACM. |
| ZBRA - Zebra Technologies Corporation | BUY | 8,786 @ USD 270.77 | USD 2,378,985 | The ETF bought 8786 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 270.77 compared to the previous average buy price of 338.226. This is -19.9% lower than average price of previous purchases of ZBRA. |
| HRL - Hormel Foods Corporation | BUY | 109,278 @ USD 21.49 | USD 2,348,384 | The ETF bought 109278 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 21.49 compared to the previous average buy price of 26.1932. This is -18.0% lower than average price of previous purchases of HRL. |
| HUBS - HubSpot Inc | BUY | 1,692 @ USD 466.121 | USD 788,677 | The ETF bought 1692 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 466.121 compared to the previous average buy price of 640.723. This is -27.3% lower than average price of previous purchases of HUBS. |
| PRU - Prudential plc | BUY | 7,640 @ USD 101.19 | USD 773,092 | The ETF bought 7640 new shares of PRU (Prudential plc). The shares were bought for an average price of 101.19 compared to the previous average buy price of 103.017. This is -1.8% lower than average price of previous purchases of PRU. |
| RBLX - Roblox Corp | BUY | 1,862 @ USD 133.74 | USD 249,024 | The ETF bought 1862 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 133.74 compared to the previous average buy price of 81.416. This is 64.3% higher than average price of previous purchases of RBLX. |
| CSGP - CoStar Group Inc | BUY | 2,610 @ USD 70.5103 | USD 184,032 | The ETF bought 2610 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 70.5103 compared to the previous average buy price of 81.7659. This is -13.8% lower than average price of previous purchases of CSGP. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 1,666 @ USD 95.97 | USD 159,886 | The ETF bought 1666 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 95.97 compared to the previous average buy price of 91.8849. This is 4.4% higher than average price of previous purchases of FWONK. |
| SPTR - | HOLD | 0 @ USD 15284.5 | USD 0 | The current share valuation price of SPTR based on adjusted close was USD 15284.5. The average price that SPTR shares were previous bought at was USD 13148.8. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in SPTR has fallen by USD 498,734 compared to the previous valuation of |
| ULTA - Ulta Beauty Inc | SELL | -13,808 @ USD 14.31 | USD -197,592 | The ETF sold 13808 shares of ULTA on 2025-10-29. The shares were previously bought for an average price of USD 408.249. The Ulta Beauty Inc shares were sold for -96.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,439,510 The average price that the ETF previously sold ULTA share for is USD 223.383 which is higher than the selling price of USD 14.31 on 2025-10-29. |
| MLM - Martin Marietta Materials Inc | SELL | -55,144 @ USD 27.48 | USD -1,515,357 | The ETF sold 55144 shares of MLM on 2025-10-29. The shares were previously bought for an average price of USD 539.986. The Martin Marietta Materials Inc shares were sold for -94.9% lower than average price of previous purchases. This resulted in an overall loss of USD 28,261,631 The average price that the ETF previously sold MLM share for is USD 507.367 which is higher than the selling price of USD 27.48 on 2025-10-29. |
| INTU - Intuit Inc | SELL | -24,956 @ USD 139.75 | USD -3,487,601 | The ETF sold 24956 shares of INTU on 2025-10-29. The shares were previously bought for an average price of USD 652.218. The Intuit Inc shares were sold for -78.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,789,151 The average price that the ETF previously sold INTU share for is USD 227.673 which is higher than the selling price of USD 139.75 on 2025-10-29. |
| HUBB - Hubbell Inc | SELL | -27,198 @ USD 167.14 | USD -4,545,874 | The ETF sold 27198 shares of HUBB on 2025-10-29. The shares were previously bought for an average price of USD 389.944. The Hubbell Inc shares were sold for -57.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,059,823 The average price that the ETF previously sold HUBB share for is USD 100.518 so the ETF has sold 27198 shares on 2025-10-29 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -56,270 @ USD 110.24 | USD -6,203,205 | The ETF sold 56270 shares of RTX on 2025-10-29. The shares were previously bought for an average price of USD 130.652. The Raytheon Technologies Corp shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,148,583 The average price that the ETF previously sold RTX share for is USD 431.936 which is higher than the selling price of USD 110.24 on 2025-10-29. |
| EFX - Equifax Inc | SELL | -34,396 @ USD 199.37 | USD -6,857,531 | The ETF sold 34396 shares of EFX on 2025-10-29. The shares were previously bought for an average price of USD 262.115. The Equifax Inc shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,158,177 The average price that the ETF previously sold EFX share for is USD 252.443 which is higher than the selling price of USD 199.37 on 2025-10-29. |
| STLD - Steel Dynamics Inc | SELL | -43,902 @ USD 197.86 | USD -8,686,450 | The ETF sold 43902 shares of STLD on 2025-10-29. The shares were previously bought for an average price of USD 130.054. The Steel Dynamics Inc shares were sold for 52.1% higher than average price of previous purchases. This sale made a profit of USD 2,976,819 The average price that the ETF previously sold STLD share for is USD 132.19 so the ETF has sold 43902 shares on 2025-10-29 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -59,962 @ USD 214.01 | USD -12,832,468 | The ETF sold 59962 shares of AVB on 2025-10-29. The shares were previously bought for an average price of USD 213.263. The AvalonBay Communities Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 44,792 The average price that the ETF previously sold AVB share for is USD 173.573 so the ETF has sold 59962 shares on 2025-10-29 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -40,026 @ USD 348.61 | USD -13,953,464 | The ETF sold 40026 shares of DGX on 2025-10-29. The shares were previously bought for an average price of USD 171.627. The Quest Diagnostics Incorporated shares were sold for 103.1% higher than average price of previous purchases. This sale made a profit of USD 7,083,922 The average price that the ETF previously sold DGX share for is USD 212.211 so the ETF has sold 40026 shares on 2025-10-29 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -164,224 @ USD 197.86 | USD -32,493,361 | The ETF sold 164224 shares of MKC on 2025-10-29. The shares were previously bought for an average price of USD 73.614. The McCormick & Company Incorporated shares were sold for 168.8% higher than average price of previous purchases. This sale made a profit of USD 20,404,175 The average price that the ETF previously sold MKC share for is USD 182.807 so the ETF has sold 164224 shares on 2025-10-29 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -145,502 @ USD 225.14 | USD -32,758,320 | The ETF sold 145502 shares of NEE on 2025-10-29. The shares were previously bought for an average price of USD 74.6885. The Nextera Energy Inc shares were sold for 201.4% higher than average price of previous purchases. This sale made a profit of USD 21,890,994 The average price that the ETF previously sold NEE share for is USD 160.518 so the ETF has sold 145502 shares on 2025-10-29 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -145,502 @ USD 225.14 | USD -32,758,320 | The ETF sold 145502 shares of NEE on 2025-10-29. The shares were previously bought for an average price of USD 74.6885. The Nine Entertainment Co. Holdings Ltd shares were sold for 201.4% higher than average price of previous purchases. This sale made a profit of USD 21,890,994 The average price that the ETF previously sold NEE share for is USD 160.518 so the ETF has sold 145502 shares on 2025-10-29 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -140,028 @ USD 270.77 | USD -37,915,382 | The ETF sold 140028 shares of LOW on 2025-10-29. The shares were previously bought for an average price of USD 239.443. The Lowe's Companies Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 4,386,657 The average price that the ETF previously sold LOW share for is USD 174.904 so the ETF has sold 140028 shares on 2025-10-29 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -265,782 @ USD 249.08 | USD -66,200,981 | The ETF sold 265782 shares of AXP on 2025-10-29. The shares were previously bought for an average price of USD 290.977. The American Express Company shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,135,468 The average price that the ETF previously sold AXP share for is USD 234.298 so the ETF has sold 265782 shares on 2025-10-29 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -827,672 @ USD 455.32 | USD -376,855,615 | The ETF sold 827672 shares of VZ on 2025-10-29. The shares were previously bought for an average price of USD 41.8531. The Verizon Communications Inc shares were sold for 987.9% higher than average price of previous purchases. This sale made a profit of USD 342,214,976 The average price that the ETF previously sold VZ share for is USD 382.939 so the ETF has sold 827672 shares on 2025-10-29 at a higher price than the previous selling average. |