| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMZN - Amazon.com Inc | BUY | 5,161,078 @ USD 249.32 | USD 1,286,759,967 | The ETF bought 5161078 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 249.32 compared to the previous average buy price of 213.096. This is 17.0% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 5,161,078 @ USD 249.32 | USD 1,286,759,967 | The ETF bought 5161078 new shares of AMZN (1X AMZN). The shares were bought for an average price of 249.32 compared to the previous average buy price of 213.096. This is 17.0% higher than average price of previous purchases of AMZN. |
| NVDA - NVIDIA Corporation | BUY | 6,301,702 @ USD 198.69 | USD 1,252,085,170 | The ETF bought 6301702 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 198.69 compared to the previous average buy price of 141.764. This is 40.2% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 2,305,906 @ USD 514.33 | USD 1,185,996,633 | The ETF bought 2305906 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 514.33 compared to the previous average buy price of 459.639. This is 11.9% higher than average price of previous purchases of MSFT. |
| AVGO - Broadcom Inc | BUY | 3,326,822 @ USD 351.94 | USD 1,170,841,735 | The ETF bought 3326822 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 351.94 compared to the previous average buy price of 251.389. This is 40.0% higher than average price of previous purchases of AVGO. |
| TSLA - 1X TSLA | BUY | 2,631,304 @ USD 444.26 | USD 1,168,983,115 | The ETF bought 2631304 new shares of TSLA (1X TSLA). The shares were bought for an average price of 444.26 compared to the previous average buy price of 343.337. This is 29.4% higher than average price of previous purchases of TSLA. |
| META - Meta Platforms Inc | BUY | 1,470,414 @ USD 627.32 | USD 922,420,110 | The ETF bought 1470414 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 627.32 compared to the previous average buy price of 667.247. This is -6.0% lower than average price of previous purchases of META. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 3,154,446 @ USD 278.06 | USD 877,125,255 | The ETF bought 3154446 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 278.06 compared to the previous average buy price of 186.858. This is 48.8% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 3,154,446 @ USD 278.06 | USD 877,125,255 | The ETF bought 3154446 new shares of GOOG (1X GOOG). The shares were bought for an average price of 278.06 compared to the previous average buy price of 186.858. This is 48.8% higher than average price of previous purchases of GOOG. |
| AAPL - Apple Inc | BUY | 3,125,812 @ USD 270.04 | USD 844,094,272 | The ETF bought 3125812 new shares of AAPL (Apple Inc). The shares were bought for an average price of 270.04 compared to the previous average buy price of 222.884. This is 21.2% higher than average price of previous purchases of AAPL. |
| PLTR - Palantir Technologies Inc | BUY | 3,894,726 @ USD 190.74 | USD 742,880,037 | The ETF bought 3894726 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 190.74 compared to the previous average buy price of 129.754. This is 47.0% higher than average price of previous purchases of PLTR. |
| GOOGL - Alphabet Inc Class A | BUY | 2,352,834 @ USD 277.54 | USD 653,005,548 | The ETF bought 2352834 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 277.54 compared to the previous average buy price of 183.847. This is 51.0% higher than average price of previous purchases of GOOGL. |
| AMD - Advanced Micro Devices Inc | BUY | 2,102,930 @ USD 250.05 | USD 525,837,647 | The ETF bought 2102930 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 250.05 compared to the previous average buy price of 138.869. This is 80.1% higher than average price of previous purchases of AMD. |
| BRKB - | BUY | 1,030,886 @ USD 487.66 | USD 502,721,867 | The ETF bought 1030886 new shares of BRKB (). The shares were bought for an average price of 487.66 compared to the previous average buy price of 494.617. This is -1.4% lower than average price of previous purchases of BRKB. |
| MU - Micron Technology Inc | BUY | 1,919,840 @ USD 218.03 | USD 418,582,715 | The ETF bought 1919840 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 218.03 compared to the previous average buy price of 145.164. This is 50.2% higher than average price of previous purchases of MU. |
| HD - Home Depot Inc | BUY | 934,240 @ USD 383.08 | USD 357,888,659 | The ETF bought 934240 new shares of HD (Home Depot Inc). The shares were bought for an average price of 383.08 compared to the previous average buy price of 390.042. This is -1.8% lower than average price of previous purchases of HD. |
| LLY - Eli Lilly and Company | BUY | 367,938 @ USD 906.86 | USD 333,668,255 | The ETF bought 367938 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 906.86 compared to the previous average buy price of 800.733. This is 13.3% higher than average price of previous purchases of LLY. |
| WDAY - Workday Inc | BUY | 1,340,486 @ USD 233.47 | USD 312,963,266 | The ETF bought 1340486 new shares of WDAY (Workday Inc). The shares were bought for an average price of 233.47 compared to the previous average buy price of 238.444. This is -2.1% lower than average price of previous purchases of WDAY. |
| JNJ - Johnson & Johnson | BUY | 1,530,612 @ USD 186.86 | USD 286,010,158 | The ETF bought 1530612 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 186.86 compared to the previous average buy price of 161.957. This is 15.4% higher than average price of previous purchases of JNJ. |
| BKNG - Booking Holdings Inc | BUY | 56,812 @ USD 4991.76 | USD 283,591,869 | The ETF bought 56812 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4991.76 compared to the previous average buy price of 5279.23. This is -5.4% lower than average price of previous purchases of BKNG. |
| CRWD - Crowdstrike Holdings Inc | BUY | 522,686 @ USD 533.92 | USD 279,072,509 | The ETF bought 522686 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 533.92 compared to the previous average buy price of 450.307. This is 18.6% higher than average price of previous purchases of CRWD. |
| NFLX - Netflix Inc | BUY | 221,094 @ USD 1092.96 | USD 241,646,898 | The ETF bought 221094 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1092.96 compared to the previous average buy price of 1096.59. This is -0.3% lower than average price of previous purchases of NFLX. |
| APP - Applovin Corp | BUY | 359,610 @ USD 608.68 | USD 218,887,415 | The ETF bought 359610 new shares of APP (Applovin Corp). The shares were bought for an average price of 608.68 compared to the previous average buy price of 447.8. This is 35.9% higher than average price of previous purchases of APP. |
| LIN - Linde plc | BUY | 518,010 @ USD 417.94 | USD 216,497,099 | The ETF bought 518010 new shares of LIN (Linde plc). The shares were bought for an average price of 417.94 compared to the previous average buy price of 458.612. This is -8.9% lower than average price of previous purchases of LIN. |
| ABBV - AbbVie Inc | BUY | 998,734 @ USD 215.89 | USD 215,616,683 | The ETF bought 998734 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 215.89 compared to the previous average buy price of 193.767. This is 11.4% higher than average price of previous purchases of ABBV. |
| CRM - Salesforce.com Inc | BUY | 825,446 @ USD 254.44 | USD 210,026,480 | The ETF bought 825446 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 254.44 compared to the previous average buy price of 280.065. This is -9.1% lower than average price of previous purchases of CRM. |
| MELI - MercadoLibre Inc. | BUY | 91,064 @ USD 2305.69 | USD 209,965,354 | The ETF bought 91064 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2305.69 compared to the previous average buy price of 2169.57. This is 6.3% higher than average price of previous purchases of MELI. |
| MO - Altria Group | BUY | 3,586,398 @ USD 57.31 | USD 205,536,469 | The ETF bought 3586398 new shares of MO (Altria Group). The shares were bought for an average price of 57.31 compared to the previous average buy price of 61.6656. This is -7.1% lower than average price of previous purchases of MO. |
| PLD - Prologis Inc | BUY | 1,603,940 @ USD 124 | USD 198,888,560 | The ETF bought 1603940 new shares of PLD (Prologis Inc). The shares were bought for an average price of 124 compared to the previous average buy price of 111.729. This is 11.0% higher than average price of previous purchases of PLD. |
| BSX - Boston Scientific Corporation | BUY | 1,892,842 @ USD 98.84 | USD 187,088,503 | The ETF bought 1892842 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.84 compared to the previous average buy price of 100.633. This is -1.8% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,892,842 @ USD 98.84 | USD 187,088,503 | The ETF bought 1892842 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.84 compared to the previous average buy price of 100.633. This is -1.8% lower than average price of previous purchases of BSX. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 443,174 @ USD 421.67 | USD 186,873,181 | The ETF bought 443174 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 421.67 compared to the previous average buy price of 424.974. This is -0.8% lower than average price of previous purchases of VRTX. |
| SCHW - Charles Schwab Corp | BUY | 1,980,742 @ USD 93.84 | USD 185,872,829 | The ETF bought 1980742 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 93.84 compared to the previous average buy price of 91.7352. This is 2.3% higher than average price of previous purchases of SCHW. |
| CSCO - Cisco Systems Inc | BUY | 2,556,718 @ USD 72.32 | USD 184,901,846 | The ETF bought 2556718 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 72.32 compared to the previous average buy price of 63.4977. This is 13.9% higher than average price of previous purchases of CSCO. |
| MDT - Medtronic PLC | BUY | 2,019,400 @ USD 90.42 | USD 182,594,148 | The ETF bought 2019400 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 90.42 compared to the previous average buy price of 89.9076. This is 0.6% higher than average price of previous purchases of MDT. |
| EA - Electronic Arts Inc | BUY | 906,246 @ USD 200.78 | USD 181,956,072 | The ETF bought 906246 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 200.78 compared to the previous average buy price of 188.582. This is 6.5% higher than average price of previous purchases of EA. |
| NXPI - NXP Semiconductors NV | BUY | 853,682 @ USD 204.42 | USD 174,509,674 | The ETF bought 853682 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 204.42 compared to the previous average buy price of 210.418. This is -2.9% lower than average price of previous purchases of NXPI. |
| ORCL - Oracle Corporation | BUY | 676,062 @ USD 248.17 | USD 167,778,307 | The ETF bought 676062 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 248.17 compared to the previous average buy price of 199.345. This is 24.5% higher than average price of previous purchases of ORCL. |
| CVX - Chevron Corp | BUY | 1,017,308 @ USD 153.39 | USD 156,044,874 | The ETF bought 1017308 new shares of CVX (Chevron Corp). The shares were bought for an average price of 153.39 compared to the previous average buy price of 150.757. This is 1.7% higher than average price of previous purchases of CVX. |
| COP - ConocoPhillips | BUY | 1,707,156 @ USD 87.91 | USD 150,076,084 | The ETF bought 1707156 new shares of COP (ConocoPhillips). The shares were bought for an average price of 87.91 compared to the previous average buy price of 93.6305. This is -6.1% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 1,707,156 @ USD 87.91 | USD 150,076,084 | The ETF bought 1707156 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 87.91 compared to the previous average buy price of 93.6305. This is -6.1% lower than average price of previous purchases of COP. |
| XOM - Exxon Mobil Corp | BUY | 1,266,768 @ USD 114.14 | USD 144,588,900 | The ETF bought 1266768 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 114.14 compared to the previous average buy price of 109.803. This is 3.9% higher than average price of previous purchases of XOM. |
| APH - Alliance Pharma plc | BUY | 1,057,688 @ USD 136.7 | USD 144,585,950 | The ETF bought 1057688 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 136.7 compared to the previous average buy price of 90.6506. This is 50.8% higher than average price of previous purchases of APH. |
| ECL - Ecolab Inc | BUY | 557,416 @ USD 258.66 | USD 144,181,223 | The ETF bought 557416 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 258.66 compared to the previous average buy price of 266.56. This is -3.0% lower than average price of previous purchases of ECL. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 584,740 @ USD 239.93 | USD 140,296,668 | The ETF bought 584740 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 239.93 compared to the previous average buy price of 221.571. This is 8.3% higher than average price of previous purchases of DASH. |
| ISRG - Intuitive Surgical Inc | BUY | 254,088 @ USD 538.82 | USD 136,907,696 | The ETF bought 254088 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 538.82 compared to the previous average buy price of 520.015. This is 3.6% higher than average price of previous purchases of ISRG. |
| NOW - ServiceNow Inc | BUY | 154,244 @ USD 887.57 | USD 136,902,347 | The ETF bought 154244 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 887.57 compared to the previous average buy price of 946.233. This is -6.2% lower than average price of previous purchases of NOW. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,446,624 @ USD 93.83 | USD 135,736,730 | The ETF bought 1446624 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 93.83 compared to the previous average buy price of 226.123. This is -58.5% lower than average price of previous purchases of ORLY. |
| EQIX - Equinix Inc | BUY | 160,500 @ USD 829.91 | USD 133,200,555 | The ETF bought 160500 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 829.91 compared to the previous average buy price of 836.326. This is -0.8% lower than average price of previous purchases of EQIX. |
| DLR - Digital Realty Trust Inc | BUY | 767,800 @ USD 168.27 | USD 129,197,706 | The ETF bought 767800 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 168.27 compared to the previous average buy price of 171.997. This is -2.2% lower than average price of previous purchases of DLR. |
| LRCX - Lam Research Corp | BUY | 812,280 @ USD 155.78 | USD 126,536,978 | The ETF bought 812280 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 155.78 compared to the previous average buy price of 86.3126. This is 80.5% higher than average price of previous purchases of LRCX. |
| AMT - American Tower Corp | BUY | 698,354 @ USD 180.35 | USD 125,948,144 | The ETF bought 698354 new shares of AMT (American Tower Corp). The shares were bought for an average price of 180.35 compared to the previous average buy price of 206.229. This is -12.5% lower than average price of previous purchases of AMT. |
| SPGI - S&P Global Inc | BUY | 250,050 @ USD 499.21 | USD 124,827,461 | The ETF bought 250050 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 499.21 compared to the previous average buy price of 507.415. This is -1.6% lower than average price of previous purchases of SPGI. |
| SHOP.TO - Shopify Inc | BUY | 756,158 @ CAD 161.345 | CAD 122,002,313 | The ETF bought 756158 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 161.345 compared to the previous average buy price of 141.984. This is 13.6% higher than average price of previous purchases of SHOP.TO. |
| FTNT - Fortinet Inc | BUY | 1,405,230 @ USD 85.22 | USD 119,753,701 | The ETF bought 1405230 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 85.22 compared to the previous average buy price of 98.2793. This is -13.3% lower than average price of previous purchases of FTNT. |
| ROST - Ross Stores Inc | BUY | 703,888 @ USD 162.23 | USD 114,191,750 | The ETF bought 703888 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 162.23 compared to the previous average buy price of 147.709. This is 9.8% higher than average price of previous purchases of ROST. |
| GPN - Global Payments Inc | BUY | 1,357,788 @ USD 79.96 | USD 108,568,728 | The ETF bought 1357788 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 79.96 compared to the previous average buy price of 80.2276. This is -0.3% lower than average price of previous purchases of GPN. |
| MCD - McDonald’s Corporation | BUY | 360,804 @ USD 299.21 | USD 107,956,165 | The ETF bought 360804 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 299.21 compared to the previous average buy price of 302.842. This is -1.2% lower than average price of previous purchases of MCD. |
| ADBE - Adobe Systems Incorporated | BUY | 319,678 @ USD 335.35 | USD 107,204,017 | The ETF bought 319678 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 335.35 compared to the previous average buy price of 409.281. This is -18.1% lower than average price of previous purchases of ADBE. |
| ADI - Analog Devices Inc | BUY | 444,768 @ USD 229.38 | USD 102,020,884 | The ETF bought 444768 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 229.38 compared to the previous average buy price of 215.684. This is 6.4% higher than average price of previous purchases of ADI. |
| AMAT - Amati AIM VCT plc | BUY | 438,918 @ USD 230.19 | USD 101,034,534 | The ETF bought 438918 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 230.19 compared to the previous average buy price of 180.114. This is 27.8% higher than average price of previous purchases of AMAT. |
| UNH - UnitedHealth Group Incorporated | BUY | 297,092 @ USD 330.83 | USD 98,286,946 | The ETF bought 297092 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 330.83 compared to the previous average buy price of 390.548. This is -15.3% lower than average price of previous purchases of UNH. |
| EMR - Empresaria Group plc | BUY | 705,130 @ USD 137.74 | USD 97,124,606 | The ETF bought 705130 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 137.74 compared to the previous average buy price of 128.644. This is 7.1% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 705,130 @ USD 137.74 | USD 97,124,606 | The ETF bought 705130 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 137.74 compared to the previous average buy price of 128.644. This is 7.1% higher than average price of previous purchases of EMR. |
| MSI - MS INTERNATIONAL plc | BUY | 245,106 @ USD 394.24 | USD 96,630,589 | The ETF bought 245106 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 394.24 compared to the previous average buy price of 431.383. This is -8.6% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 245,106 @ USD 394.24 | USD 96,630,589 | The ETF bought 245106 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 394.24 compared to the previous average buy price of 431.383. This is -8.6% lower than average price of previous purchases of MSI. |
| AXP - American Express Company | BUY | 265,782 @ USD 360.49 | USD 95,811,753 | The ETF bought 265782 new shares of AXP (American Express Company). The shares were bought for an average price of 360.49 compared to the previous average buy price of 294.792. This is 22.3% higher than average price of previous purchases of AXP. |
| CI - Cigna Corp | BUY | 353,158 @ USD 264.66 | USD 93,466,796 | The ETF bought 353158 new shares of CI (Cigna Corp). The shares were bought for an average price of 264.66 compared to the previous average buy price of 306.893. This is -13.8% lower than average price of previous purchases of CI. |
| TMUS - T-Mobile US Inc | BUY | 448,352 @ USD 206.29 | USD 92,490,534 | The ETF bought 448352 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 206.29 compared to the previous average buy price of 235.912. This is -12.6% lower than average price of previous purchases of TMUS. |
| CEG - Challenger Energy Group PLC | BUY | 252,602 @ USD 362.82 | USD 91,649,058 | The ETF bought 252602 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 362.82 compared to the previous average buy price of 297.422. This is 22.0% higher than average price of previous purchases of CEG. |
| MPC - Marathon Petroleum Corp | BUY | 494,940 @ USD 183.78 | USD 90,960,073 | The ETF bought 494940 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 183.78 compared to the previous average buy price of 181.984. This is 1.0% higher than average price of previous purchases of MPC. |
| KO - The Coca-Cola Company | BUY | 1,308,812 @ USD 68.66 | USD 89,863,032 | The ETF bought 1308812 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 68.66 compared to the previous average buy price of 67.6165. This is 1.5% higher than average price of previous purchases of KO. |
| CMCSA - Comcast Corp | BUY | 3,196,196 @ USD 27.44 | USD 87,703,618 | The ETF bought 3196196 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.44 compared to the previous average buy price of 35.1667. This is -22.0% lower than average price of previous purchases of CMCSA. |
| MNST - Monster Beverage Corp | BUY | 1,256,526 @ USD 66.87 | USD 84,023,894 | The ETF bought 1256526 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 66.87 compared to the previous average buy price of 60.8562. This is 9.9% higher than average price of previous purchases of MNST. |
| GILD - Guild Esports Plc | BUY | 676,158 @ USD 123 | USD 83,167,434 | The ETF bought 676158 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 123 compared to the previous average buy price of 104.592. This is 17.6% higher than average price of previous purchases of GILD. |
| AMGN - Amgen Inc | BUY | 274,556 @ USD 296.7 | USD 81,460,765 | The ETF bought 274556 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 296.7 compared to the previous average buy price of 289.246. This is 2.6% higher than average price of previous purchases of AMGN. |
| SO - Southern Company | BUY | 861,586 @ USD 92.73 | USD 79,894,870 | The ETF bought 861586 new shares of SO (Southern Company). The shares were bought for an average price of 92.73 compared to the previous average buy price of 91.2547. This is 1.6% higher than average price of previous purchases of SO. |
| T - AT&T Inc | BUY | 3,169,472 @ USD 24.44 | USD 77,461,896 | The ETF bought 3169472 new shares of T (AT&T Inc). The shares were bought for an average price of 24.44 compared to the previous average buy price of 27.0256. This is -9.6% lower than average price of previous purchases of T. |
| TEL - TE Connectivity Ltd | BUY | 312,572 @ USD 243.55 | USD 76,126,911 | The ETF bought 312572 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 243.55 compared to the previous average buy price of 178.989. This is 36.1% higher than average price of previous purchases of TEL. |
| SYK - Stryker Corporation | BUY | 207,200 @ USD 362.61 | USD 75,132,792 | The ETF bought 207200 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 362.61 compared to the previous average buy price of 377.564. This is -4.0% lower than average price of previous purchases of SYK. |
| FI - Fiserv, Inc. | BUY | 1,127,511 @ USD 64.45 | USD 72,668,084 | The ETF bought 1127511 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 64.45 compared to the previous average buy price of 167.026. This is -61.4% lower than average price of previous purchases of FI. |
| STX - Shield Therapeutics plc | BUY | 287,850 @ USD 250.38 | USD 72,071,883 | The ETF bought 287850 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 250.38 compared to the previous average buy price of 235.748. This is 6.2% higher than average price of previous purchases of STX. |
| MCHP - Microchip Technology Inc | BUY | 1,197,272 @ USD 59.5 | USD 71,237,684 | The ETF bought 1197272 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 59.5 compared to the previous average buy price of 54.8467. This is 8.5% higher than average price of previous purchases of MCHP. |
| CME - CME Group Inc | BUY | 258,442 @ USD 267.85 | USD 69,223,690 | The ETF bought 258442 new shares of CME (CME Group Inc). The shares were bought for an average price of 267.85 compared to the previous average buy price of 265.973. This is 0.7% higher than average price of previous purchases of CME. |
| UBER - Uber Technologies Inc | BUY | 725,808 @ USD 94.67 | USD 68,712,243 | The ETF bought 725808 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 94.67 compared to the previous average buy price of 84.157. This is 12.5% higher than average price of previous purchases of UBER. |
| PEP - PepsiCo Inc | BUY | 466,068 @ USD 142.9 | USD 66,601,117 | The ETF bought 466068 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 142.9 compared to the previous average buy price of 140.374. This is 1.8% higher than average price of previous purchases of PEP. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 255,344 @ USD 258.64 | USD 66,042,172 | The ETF bought 255344 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 258.64 compared to the previous average buy price of 250.315. This is 3.3% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 255,344 @ USD 258.64 | USD 66,042,172 | The ETF bought 255344 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 258.64 compared to the previous average buy price of 250.315. This is 3.3% higher than average price of previous purchases of HLT. |
| ADSK - Autodesk Inc | BUY | 218,876 @ USD 300.86 | USD 65,851,033 | The ETF bought 218876 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 300.86 compared to the previous average buy price of 296.801. This is 1.4% higher than average price of previous purchases of ADSK. |
| ANET - Arista Networks | BUY | 427,572 @ USD 153.55 | USD 65,653,681 | The ETF bought 427572 new shares of ANET (Arista Networks). The shares were bought for an average price of 153.55 compared to the previous average buy price of 124.12. This is 23.7% higher than average price of previous purchases of ANET. |
| AXON - Axon Enterprise Inc. | BUY | 91,988 @ USD 706.13 | USD 64,955,486 | The ETF bought 91988 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 706.13 compared to the previous average buy price of 697.701. This is 1.2% higher than average price of previous purchases of AXON. |
| MPWR - Monolithic Power Systems Inc | BUY | 65,700 @ USD 957.87 | USD 62,932,059 | The ETF bought 65700 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 957.87 compared to the previous average buy price of 858.315. This is 11.6% higher than average price of previous purchases of MPWR. |
| IDXX - IDEXX Laboratories Inc | BUY | 84,164 @ USD 722.12 | USD 60,776,508 | The ETF bought 84164 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 722.12 compared to the previous average buy price of 495.994. This is 45.6% higher than average price of previous purchases of IDXX. |
| RSG - Resolute Mining Limited | BUY | 284,378 @ USD 207.74 | USD 59,076,686 | The ETF bought 284378 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 207.74 compared to the previous average buy price of 236.288. This is -12.1% lower than average price of previous purchases of RSG. |
| HWM - Howmet Aerospace Inc | BUY | 288,044 @ USD 205.02 | USD 59,054,781 | The ETF bought 288044 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 205.02 compared to the previous average buy price of 173.731. This is 18.0% higher than average price of previous purchases of HWM. |
| ZS - Zscaler Inc | BUY | 179,004 @ USD 328.3 | USD 58,767,013 | The ETF bought 179004 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 328.3 compared to the previous average buy price of 278.41. This is 17.9% higher than average price of previous purchases of ZS. |
| COF - Capital One Financial Corporation | BUY | 255,924 @ USD 220.68 | USD 56,477,308 | The ETF bought 255924 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 220.68 compared to the previous average buy price of 209.491. This is 5.3% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 255,924 @ USD 220.68 | USD 56,477,308 | The ETF bought 255924 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 220.68 compared to the previous average buy price of 209.491. This is 5.3% higher than average price of previous purchases of COF. |
| KDP - Keurig Dr Pepper Inc | BUY | 2,121,794 @ USD 26.46 | USD 56,142,669 | The ETF bought 2121794 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 26.46 compared to the previous average buy price of 31.12. This is -15.0% lower than average price of previous purchases of KDP. |
| MAR - Marriott International Inc | BUY | 205,844 @ USD 272.24 | USD 56,038,971 | The ETF bought 205844 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 272.24 compared to the previous average buy price of 266.563. This is 2.1% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 205,844 @ USD 272.24 | USD 56,038,971 | The ETF bought 205844 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 272.24 compared to the previous average buy price of 266.563. This is 2.1% higher than average price of previous purchases of MAR. |
| EXR - Engage XR Holdings PLC | BUY | 422,978 @ USD 131.42 | USD 55,587,769 | The ETF bought 422978 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 131.42 compared to the previous average buy price of 147.557. This is -10.9% lower than average price of previous purchases of EXR. |
| CMI - Cummins Inc | BUY | 127,622 @ USD 428.74 | USD 54,716,656 | The ETF bought 127622 new shares of CMI (Cummins Inc). The shares were bought for an average price of 428.74 compared to the previous average buy price of 352.71. This is 21.6% higher than average price of previous purchases of CMI. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,176,780 @ USD 45.59 | USD 53,649,400 | The ETF bought 1176780 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 45.59 compared to the previous average buy price of 48.1419. This is -5.3% lower than average price of previous purchases of BMY. |
| KEYS - Keystone Law Group PLC | BUY | 298,684 @ USD 179.1 | USD 53,494,304 | The ETF bought 298684 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 179.1 compared to the previous average buy price of 161.715. This is 10.8% higher than average price of previous purchases of KEYS. |
| SHW - Sherwin-Williams Co | BUY | 143,504 @ USD 342.98 | USD 49,219,002 | The ETF bought 143504 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 342.98 compared to the previous average buy price of 352.193. This is -2.6% lower than average price of previous purchases of SHW. |
| NUE - Nucor Corp | BUY | 341,082 @ USD 144.29 | USD 49,214,722 | The ETF bought 341082 new shares of NUE (Nucor Corp). The shares were bought for an average price of 144.29 compared to the previous average buy price of 132.811. This is 8.6% higher than average price of previous purchases of NUE. |
| ICE - Intercontinental Exchange Inc | BUY | 334,334 @ USD 146.98 | USD 49,140,411 | The ETF bought 334334 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 146.98 compared to the previous average buy price of 159.17. This is -7.7% lower than average price of previous purchases of ICE. |
| CTAS - Cintas Corporation | BUY | 265,090 @ USD 184.11 | USD 48,805,720 | The ETF bought 265090 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 184.11 compared to the previous average buy price of 201.215. This is -8.5% lower than average price of previous purchases of CTAS. |
| ALL - Atlantic Lithium Ltd | BUY | 249,390 @ USD 195.26 | USD 48,695,891 | The ETF bought 249390 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 195.26 compared to the previous average buy price of 199.954. This is -2.3% lower than average price of previous purchases of ALL. |
| TRV - The Travelers Companies Inc | BUY | 172,914 @ USD 277.28 | USD 47,945,594 | The ETF bought 172914 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 277.28 compared to the previous average buy price of 264.328. This is 4.9% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 172,914 @ USD 277.28 | USD 47,945,594 | The ETF bought 172914 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 277.28 compared to the previous average buy price of 264.328. This is 4.9% higher than average price of previous purchases of TRV. |
| EOG - Europa Oil & Gas Holdings | BUY | 453,522 @ USD 105.26 | USD 47,737,726 | The ETF bought 453522 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105.26 compared to the previous average buy price of 119.491. This is -11.9% lower than average price of previous purchases of EOG. |
| DXCM - DexCom Inc | BUY | 766,328 @ USD 61.18 | USD 46,883,947 | The ETF bought 766328 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 61.18 compared to the previous average buy price of 76.813. This is -20.4% lower than average price of previous purchases of DXCM. |
| MCO - Moodys Corporation | BUY | 96,066 @ USD 487.46 | USD 46,828,332 | The ETF bought 96066 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 487.46 compared to the previous average buy price of 468.534. This is 4.0% higher than average price of previous purchases of MCO. |
| ROP - Roper Technologies Inc | BUY | 104,118 @ USD 449.31 | USD 46,781,259 | The ETF bought 104118 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 449.31 compared to the previous average buy price of 548.012. This is -18.0% lower than average price of previous purchases of ROP. |
| PM - Philip Morris International Inc | BUY | 311,272 @ USD 147.66 | USD 45,962,424 | The ETF bought 311272 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 147.66 compared to the previous average buy price of 164.224. This is -10.1% lower than average price of previous purchases of PM. |
| GLW - Corning Incorporated | BUY | 537,148 @ USD 85.21 | USD 45,770,381 | The ETF bought 537148 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 85.21 compared to the previous average buy price of 69.2111. This is 23.1% higher than average price of previous purchases of GLW. |
| MNDY - Monday.Com Ltd | BUY | 233,278 @ USD 192.67 | USD 44,945,672 | The ETF bought 233278 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 192.67 compared to the previous average buy price of 208.984. This is -7.8% lower than average price of previous purchases of MNDY. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 70,736 @ USD 628 | USD 44,422,208 | The ETF bought 70736 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 628 compared to the previous average buy price of 596.584. This is 5.3% higher than average price of previous purchases of REGN. |
| A - Agilent Technologies Inc | BUY | 294,892 @ USD 146.08 | USD 43,077,823 | The ETF bought 294892 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 146.08 compared to the previous average buy price of 121.058. This is 20.7% higher than average price of previous purchases of A. |
| CSX - CSX Corporation | BUY | 1,177,298 @ USD 35.84 | USD 42,194,360 | The ETF bought 1177298 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.84 compared to the previous average buy price of 31.6715. This is 13.2% higher than average price of previous purchases of CSX. |
| SNPS - Synopsys Inc | BUY | 98,472 @ USD 416.35 | USD 40,998,817 | The ETF bought 98472 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 416.35 compared to the previous average buy price of 493.211. This is -15.6% lower than average price of previous purchases of SNPS. |
| PANW - Palo Alto Networks Inc | BUY | 190,344 @ USD 214.52 | USD 40,832,595 | The ETF bought 190344 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 214.52 compared to the previous average buy price of 201.38. This is 6.5% higher than average price of previous purchases of PANW. |
| CTRA - Coterra Energy Inc | BUY | 1,552,274 @ USD 25.85 | USD 40,126,283 | The ETF bought 1552274 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.85 compared to the previous average buy price of 24.5913. This is 5.1% higher than average price of previous purchases of CTRA. |
| ACGL - Arch Capital Group Ltd | BUY | 456,208 @ USD 87.47 | USD 39,904,514 | The ETF bought 456208 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 87.47 compared to the previous average buy price of 90.9201. This is -3.8% lower than average price of previous purchases of ACGL. |
| PGR - Progressive Corp | BUY | 190,012 @ USD 209.59 | USD 39,824,615 | The ETF bought 190012 new shares of PGR (Progressive Corp). The shares were bought for an average price of 209.59 compared to the previous average buy price of 248.585. This is -15.7% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 190,012 @ USD 209.59 | USD 39,824,615 | The ETF bought 190012 new shares of PGR (Progressive Corp). The shares were bought for an average price of 209.59 compared to the previous average buy price of 248.585. This is -15.7% lower than average price of previous purchases of PGR. |
| CDNS - Cadence Design Systems Inc | BUY | 116,968 @ USD 333.22 | USD 38,976,077 | The ETF bought 116968 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 333.22 compared to the previous average buy price of 303.372. This is 9.8% higher than average price of previous purchases of CDNS. |
| KMB - Kimberly-Clark Corporation | BUY | 386,026 @ USD 100.64 | USD 38,849,657 | The ETF bought 386026 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 100.64 compared to the previous average buy price of 126.862. This is -20.7% lower than average price of previous purchases of KMB. |
| NWSA - News Corp A | BUY | 1,485,190 @ USD 25.8 | USD 38,317,902 | The ETF bought 1485190 new shares of NWSA (News Corp A). The shares were bought for an average price of 25.8 compared to the previous average buy price of 27.8252. This is -7.3% lower than average price of previous purchases of NWSA. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 970,574 @ USD 39.42 | USD 38,260,027 | The ETF bought 970574 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 39.42 compared to the previous average buy price of 41.2923. This is -4.5% lower than average price of previous purchases of FCX. |
| NOC - Northrop Grumman Corporation | BUY | 65,054 @ USD 577.14 | USD 37,545,266 | The ETF bought 65054 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 577.14 compared to the previous average buy price of 499.279. This is 15.6% higher than average price of previous purchases of NOC. |
| COIN - Coinbase Global Inc | BUY | 120,426 @ USD 307.32 | USD 37,009,318 | The ETF bought 120426 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 307.32 compared to the previous average buy price of 255.553. This is 20.3% higher than average price of previous purchases of COIN. |
| ON - ON Semiconductor Corporation | BUY | 764,162 @ USD 48.28 | USD 36,893,741 | The ETF bought 764162 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 48.28 compared to the previous average buy price of 47.4392. This is 1.8% higher than average price of previous purchases of ON. |
| COR - Cencora Inc. | BUY | 104,208 @ USD 344.53 | USD 35,902,782 | The ETF bought 104208 new shares of COR (Cencora Inc.). The shares were bought for an average price of 344.53 compared to the previous average buy price of 297.209. This is 15.9% higher than average price of previous purchases of COR. |
| UNP - Union Pacific Corporation | BUY | 161,888 @ USD 220.91 | USD 35,762,678 | The ETF bought 161888 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 220.91 compared to the previous average buy price of 228.827. This is -3.5% lower than average price of previous purchases of UNP. |
| F - Ford Motor Company | BUY | 2,781,350 @ USD 12.79 | USD 35,573,467 | The ETF bought 2781350 new shares of F (Ford Motor Company). The shares were bought for an average price of 12.79 compared to the previous average buy price of 11.5764. This is 10.5% higher than average price of previous purchases of F. |
| TDG - Transdigm Group Incorporated | BUY | 27,396 @ USD 1291.97 | USD 35,394,810 | The ETF bought 27396 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1291.97 compared to the previous average buy price of 1375.01. This is -6.0% lower than average price of previous purchases of TDG. |
| MCK - McKesson Corporation | BUY | 42,038 @ USD 841.67 | USD 35,382,123 | The ETF bought 42038 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 841.67 compared to the previous average buy price of 694.989. This is 21.1% higher than average price of previous purchases of MCK. |
| CAH - Cardinal Health Inc | BUY | 179,272 @ USD 195.34 | USD 35,018,992 | The ETF bought 179272 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 195.34 compared to the previous average buy price of 136.718. This is 42.9% higher than average price of previous purchases of CAH. |
| BIIB - Biogen Inc | BUY | 232,812 @ USD 149.33 | USD 34,765,816 | The ETF bought 232812 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 149.33 compared to the previous average buy price of 140.026. This is 6.6% higher than average price of previous purchases of BIIB. |
| PODD - Insulet Corporation | BUY | 107,832 @ USD 320.27 | USD 34,535,355 | The ETF bought 107832 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 320.27 compared to the previous average buy price of 285.438. This is 12.2% higher than average price of previous purchases of PODD. |
| MLM - Martin Marietta Materials Inc | BUY | 55,144 @ USD 625.26 | USD 34,479,337 | The ETF bought 55144 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 625.26 compared to the previous average buy price of 550.387. This is 13.6% higher than average price of previous purchases of MLM. |
| CPRT - Copart Inc | BUY | 787,712 @ USD 42.85 | USD 33,753,459 | The ETF bought 787712 new shares of CPRT (Copart Inc). The shares were bought for an average price of 42.85 compared to the previous average buy price of 53.8837. This is -20.5% lower than average price of previous purchases of CPRT. |
| DHR - Danaher Corporation | BUY | 157,790 @ USD 213.83 | USD 33,740,236 | The ETF bought 157790 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 213.83 compared to the previous average buy price of 200.038. This is 6.9% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 157,790 @ USD 213.83 | USD 33,740,236 | The ETF bought 157790 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 213.83 compared to the previous average buy price of 200.038. This is 6.9% higher than average price of previous purchases of DHR. |
| ALLE - Allegion PLC | BUY | 201,916 @ USD 165.55 | USD 33,427,194 | The ETF bought 201916 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 165.55 compared to the previous average buy price of 173.801. This is -4.7% lower than average price of previous purchases of ALLE. |
| LOW - Lowe's Companies Inc | BUY | 140,028 @ USD 237.76 | USD 33,293,057 | The ETF bought 140028 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 237.76 compared to the previous average buy price of 239.398. This is -0.7% lower than average price of previous purchases of LOW. |
| ROK - Rockwell Automation Inc | BUY | 92,410 @ USD 359.85 | USD 33,253,739 | The ETF bought 92410 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 359.85 compared to the previous average buy price of 308.709. This is 16.6% higher than average price of previous purchases of ROK. |
| CL - Colgate-Palmolive Company | BUY | 433,312 @ USD 76.55 | USD 33,170,034 | The ETF bought 433312 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 76.55 compared to the previous average buy price of 89.4915. This is -14.5% lower than average price of previous purchases of CL. |
| VRT - Vertiv Holdings Co | BUY | 176,922 @ USD 180.82 | USD 31,991,036 | The ETF bought 176922 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 180.82 compared to the previous average buy price of 115.459. This is 56.6% higher than average price of previous purchases of VRT. |
| V - Visa Inc. Class A | BUY | 93,606 @ USD 340.3 | USD 31,854,122 | The ETF bought 93606 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 340.3 compared to the previous average buy price of 346.896. This is -1.9% lower than average price of previous purchases of V. |
| EXC - Exelon Corporation | BUY | 682,648 @ USD 46.38 | USD 31,661,214 | The ETF bought 682648 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 46.38 compared to the previous average buy price of 44.8241. This is 3.5% higher than average price of previous purchases of EXC. |
| AMCR - Amcor PLC | BUY | 3,868,484 @ USD 7.87 | USD 30,444,969 | The ETF bought 3868484 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 7.87 compared to the previous average buy price of 8.4478. This is -6.8% lower than average price of previous purchases of AMCR. |
| TEAM - TEAM plc | BUY | 184,386 @ USD 165 | USD 30,423,690 | The ETF bought 184386 new shares of TEAM (TEAM plc). The shares were bought for an average price of 165 compared to the previous average buy price of 216.94. This is -23.9% lower than average price of previous purchases of TEAM. |
| DE - Deere & Company | BUY | 64,612 @ USD 468.3 | USD 30,257,800 | The ETF bought 64612 new shares of DE (Deere & Company). The shares were bought for an average price of 468.3 compared to the previous average buy price of 486.693. This is -3.8% lower than average price of previous purchases of DE. |
| DVN - Devon Energy Corporation | BUY | 923,918 @ USD 32.55 | USD 30,073,531 | The ETF bought 923918 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 32.55 compared to the previous average buy price of 33.9324. This is -4.1% lower than average price of previous purchases of DVN. |
| MRK - Marks Electrical Group PLC | BUY | 355,440 @ USD 83.86 | USD 29,807,198 | The ETF bought 355440 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 83.86 compared to the previous average buy price of 84.3656. This is -0.6% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 355,440 @ USD 83.86 | USD 29,807,198 | The ETF bought 355440 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 83.86 compared to the previous average buy price of 84.3656. This is -0.6% lower than average price of previous purchases of MRK. |
| HAL - HAL Trust | BUY | 1,111,516 @ USD 26.81 | USD 29,799,744 | The ETF bought 1111516 new shares of HAL (HAL Trust). The shares were bought for an average price of 26.81 compared to the previous average buy price of 24.0464. This is 11.5% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,111,516 @ USD 26.81 | USD 29,799,744 | The ETF bought 1111516 new shares of HAL (Halliburton Company). The shares were bought for an average price of 26.81 compared to the previous average buy price of 24.0464. This is 11.5% higher than average price of previous purchases of HAL. |
| CNP - CenterPoint Energy Inc | BUY | 753,236 @ USD 38.74 | USD 29,180,363 | The ETF bought 753236 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 38.74 compared to the previous average buy price of 37.8515. This is 2.3% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 753,236 @ USD 38.74 | USD 29,180,363 | The ETF bought 753236 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 38.74 compared to the previous average buy price of 37.8515. This is 2.3% higher than average price of previous purchases of CNP. |
| ODFL - Old Dominion Freight Line Inc | BUY | 205,090 @ USD 141.36 | USD 28,991,522 | The ETF bought 205090 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 141.36 compared to the previous average buy price of 157.71. This is -10.4% lower than average price of previous purchases of ODFL. |
| VLO - Valero Energy Corporation | BUY | 169,356 @ USD 169.11 | USD 28,639,793 | The ETF bought 169356 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 169.11 compared to the previous average buy price of 158.573. This is 6.6% higher than average price of previous purchases of VLO. |
| INVH - Invitation Homes Inc | BUY | 998,194 @ USD 28.62 | USD 28,568,312 | The ETF bought 998194 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 28.62 compared to the previous average buy price of 29.5625. This is -3.2% lower than average price of previous purchases of INVH. |
| CMG - Chipotle Mexican Grill Inc | BUY | 894,194 @ USD 31.74 | USD 28,381,718 | The ETF bought 894194 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 31.74 compared to the previous average buy price of 52.0996. This is -39.1% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 894,194 @ USD 31.74 | USD 28,381,718 | The ETF bought 894194 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 31.74 compared to the previous average buy price of 52.0996. This is -39.1% lower than average price of previous purchases of CMG. |
| XEL - Xcel Energy Inc | BUY | 345,284 @ USD 81.59 | USD 28,171,722 | The ETF bought 345284 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 81.59 compared to the previous average buy price of 74.4563. This is 9.6% higher than average price of previous purchases of XEL. |
| AFL - Aflac Incorporated | BUY | 255,938 @ USD 108.81 | USD 27,848,614 | The ETF bought 255938 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 108.81 compared to the previous average buy price of 107.303. This is 1.4% higher than average price of previous purchases of AFL. |
| EW - Edwards Lifesciences Corp | BUY | 329,732 @ USD 84.15 | USD 27,746,948 | The ETF bought 329732 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.15 compared to the previous average buy price of 75.0176. This is 12.2% higher than average price of previous purchases of EW. |
| PYPL - PayPal Holdings Inc | BUY | 419,700 @ USD 66.08 | USD 27,733,776 | The ETF bought 419700 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 66.08 compared to the previous average buy price of 74.0559. This is -10.8% lower than average price of previous purchases of PYPL. |
| GPC - Genuine Parts Co | BUY | 222,396 @ USD 122.69 | USD 27,285,765 | The ETF bought 222396 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 122.69 compared to the previous average buy price of 133.211. This is -7.9% lower than average price of previous purchases of GPC. |
| WY - Weyerhaeuser Company | BUY | 1,205,304 @ USD 22.59 | USD 27,227,817 | The ETF bought 1205304 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 22.59 compared to the previous average buy price of 25.4823. This is -11.4% lower than average price of previous purchases of WY. |
| LULU - Lululemon Athletica Inc. | BUY | 167,622 @ USD 160.66 | USD 26,930,151 | The ETF bought 167622 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 160.66 compared to the previous average buy price of 206.72. This is -22.3% lower than average price of previous purchases of LULU. |
| ETR - Entergy Corporation | BUY | 269,268 @ USD 96.23 | USD 25,911,660 | The ETF bought 269268 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 96.23 compared to the previous average buy price of 91.8609. This is 4.8% higher than average price of previous purchases of ETR. |
| ENB.TO - Enbridge Inc | BUY | 555,836 @ CAD 46.4373 | CAD 25,811,523 | The ETF bought 555836 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.4373 compared to the previous average buy price of 46.4427. This is 0.0% lower than average price of previous purchases of ENB.TO. |
| TT - Trane Technologies plc | BUY | 57,306 @ USD 432.99 | USD 24,812,925 | The ETF bought 57306 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 432.99 compared to the previous average buy price of 418.696. This is 3.4% higher than average price of previous purchases of TT. |
| PCG - PG&E Corporation | BUY | 1,511,726 @ USD 16.16 | USD 24,429,492 | The ETF bought 1511726 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.16 compared to the previous average buy price of 15.8057. This is 2.2% higher than average price of previous purchases of PCG. |
| HOOD - Robinhood Markets Inc | BUY | 177,458 @ USD 136.8 | USD 24,276,254 | The ETF bought 177458 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 136.8 compared to the previous average buy price of 74.0961. This is 84.6% higher than average price of previous purchases of HOOD. |
| WBD - Warner Bros Discovery Inc | BUY | 1,066,268 @ USD 22.6 | USD 24,097,657 | The ETF bought 1066268 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.6 compared to the previous average buy price of 15.0351. This is 50.3% higher than average price of previous purchases of WBD. |
| QCOM - Qualcomm Incorporated | BUY | 135,598 @ USD 172.84 | USD 23,436,758 | The ETF bought 135598 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 172.84 compared to the previous average buy price of 152.644. This is 13.2% higher than average price of previous purchases of QCOM. |
| FERG - Ferguson Plc | BUY | 94,078 @ USD 244.85 | USD 23,034,998 | The ETF bought 94078 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 244.85 compared to the previous average buy price of 208.809. This is 17.3% higher than average price of previous purchases of FERG. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 316,358 @ USD 72.81 | USD 23,034,026 | The ETF bought 316358 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.81 compared to the previous average buy price of 76.4146. This is -4.7% lower than average price of previous purchases of CTSH. |
| CHKP - Check Point Software Technologies Ltd | BUY | 115,428 @ USD 191.76 | USD 22,134,473 | The ETF bought 115428 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 191.76 compared to the previous average buy price of 209.13. This is -8.3% lower than average price of previous purchases of CHKP. |
| VST - Vistra Energy Corp | BUY | 118,000 @ USD 185.74 | USD 21,917,320 | The ETF bought 118000 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 185.74 compared to the previous average buy price of 168.294. This is 10.4% higher than average price of previous purchases of VST. |
| INTC - Intel Corporation | BUY | 586,820 @ USD 37.03 | USD 21,729,945 | The ETF bought 586820 new shares of INTC (Intel Corporation). The shares were bought for an average price of 37.03 compared to the previous average buy price of 21.6346. This is 71.2% higher than average price of previous purchases of INTC. |
| DOV - Dover Corporation | BUY | 117,252 @ USD 178.24 | USD 20,898,996 | The ETF bought 117252 new shares of DOV (Dover Corporation). The shares were bought for an average price of 178.24 compared to the previous average buy price of 175.766. This is 1.4% higher than average price of previous purchases of DOV. |
| CSU.TO - Constellation Software Inc. | BUY | 8,216 @ CAD 2490.17 | CAD 20,459,237 | The ETF bought 8216 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2490.17 compared to the previous average buy price of 3261.57. This is -23.7% lower than average price of previous purchases of CSU.TO. |
| TMO - Time Out Group plc | BUY | 36,118 @ USD 565.24 | USD 20,415,338 | The ETF bought 36118 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 565.24 compared to the previous average buy price of 486.335. This is 16.2% higher than average price of previous purchases of TMO. |
| CBRE - CBRE Group Inc Class A | BUY | 134,076 @ USD 151.44 | USD 20,304,469 | The ETF bought 134076 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 151.44 compared to the previous average buy price of 135.319. This is 11.9% higher than average price of previous purchases of CBRE. |
| OTIS - Otis Worldwide Corp | BUY | 223,406 @ USD 90.7 | USD 20,262,924 | The ETF bought 223406 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 90.7 compared to the previous average buy price of 93.8419. This is -3.3% lower than average price of previous purchases of OTIS. |
| VTR - Ventas Inc | BUY | 268,760 @ USD 74.92 | USD 20,135,499 | The ETF bought 268760 new shares of VTR (Ventas Inc). The shares were bought for an average price of 74.92 compared to the previous average buy price of 66.0344. This is 13.5% higher than average price of previous purchases of VTR. |
| SNOW - Snowflake Inc. | BUY | 74,270 @ USD 265.42 | USD 19,712,743 | The ETF bought 74270 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 265.42 compared to the previous average buy price of 178.887. This is 48.4% higher than average price of previous purchases of SNOW. |
| CDW - CDW Corporation | BUY | 138,918 @ USD 141.66 | USD 19,679,124 | The ETF bought 138918 new shares of CDW (CDW Corporation). The shares were bought for an average price of 141.66 compared to the previous average buy price of 167.731. This is -15.5% lower than average price of previous purchases of CDW. |
| GLPI - Gaming & Leisure Properties | BUY | 435,220 @ USD 45.19 | USD 19,667,592 | The ETF bought 435220 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.19 compared to the previous average buy price of 46.8556. This is -3.6% lower than average price of previous purchases of GLPI. |
| XYL - Xylem Inc | BUY | 129,612 @ USD 149.69 | USD 19,401,620 | The ETF bought 129612 new shares of XYL (Xylem Inc). The shares were bought for an average price of 149.69 compared to the previous average buy price of 131.916. This is 13.5% higher than average price of previous purchases of XYL. |
| AME - Ametek Inc | BUY | 97,662 @ USD 198.06 | USD 19,342,936 | The ETF bought 97662 new shares of AME (Ametek Inc). The shares were bought for an average price of 198.06 compared to the previous average buy price of 183.143. This is 8.1% higher than average price of previous purchases of AME. |
| FICO - Fair Isaac Corporation | BUY | 11,908 @ USD 1606.1 | USD 19,125,439 | The ETF bought 11908 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1606.1 compared to the previous average buy price of 1899.5. This is -15.4% lower than average price of previous purchases of FICO. |
| RCI-B.TO - Rogers Communications Inc | BUY | 493,694 @ CAD 38.1084 | CAD 18,813,888 | The ETF bought 493694 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 38.1084 compared to the previous average buy price of 35.693. This is 6.8% higher than average price of previous purchases of RCI-B.TO. |
| CNC - Concurrent Technologies Plc | BUY | 515,156 @ USD 36.11 | USD 18,602,283 | The ETF bought 515156 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 36.11 compared to the previous average buy price of 50.2933. This is -28.2% lower than average price of previous purchases of CNC. |
| VZ - Verizon Communications Inc | BUY | 467,286 @ USD 39.32 | USD 18,373,686 | The ETF bought 467286 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.32 compared to the previous average buy price of 41.8291. This is -6.0% lower than average price of previous purchases of VZ. |
| MDB - MongoDB | BUY | 51,098 @ USD 355.84 | USD 18,182,712 | The ETF bought 51098 new shares of MDB (MongoDB). The shares were bought for an average price of 355.84 compared to the previous average buy price of 306.769. This is 16.0% higher than average price of previous purchases of MDB. |
| KVUE - Kenvue Inc. | BUY | 1,126,004 @ USD 15.97 | USD 17,982,284 | The ETF bought 1126004 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 15.97 compared to the previous average buy price of 19.4857. This is -18.0% lower than average price of previous purchases of KVUE. |
| VEEV - Veeva Systems Inc Class A | BUY | 60,432 @ USD 293.49 | USD 17,736,188 | The ETF bought 60432 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 293.49 compared to the previous average buy price of 262.379. This is 11.9% higher than average price of previous purchases of VEEV. |
| DOCU - DocuSign Inc | BUY | 248,762 @ USD 70.81 | USD 17,614,837 | The ETF bought 248762 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 70.81 compared to the previous average buy price of 73.329. This is -3.4% lower than average price of previous purchases of DOCU. |
| IFC.TO - Intact Financial Corporation | BUY | 93,430 @ CAD 188.291 | CAD 17,592,028 | The ETF bought 93430 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 188.291 compared to the previous average buy price of 187.796. This is 0.3% higher than average price of previous purchases of IFC.TO. |
| TTWO - Take-Two Interactive Software Inc | BUY | 66,720 @ USD 252.43 | USD 16,842,130 | The ETF bought 66720 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 252.43 compared to the previous average buy price of 232.285. This is 8.7% higher than average price of previous purchases of TTWO. |
| HEI - Heico Corporation | BUY | 52,908 @ USD 316.17 | USD 16,727,922 | The ETF bought 52908 new shares of HEI (Heico Corporation). The shares were bought for an average price of 316.17 compared to the previous average buy price of 311.058. This is 1.6% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 52,908 @ USD 316.17 | USD 16,727,922 | The ETF bought 52908 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 316.17 compared to the previous average buy price of 311.058. This is 1.6% higher than average price of previous purchases of HEI. |
| INTU - Intuit Inc | BUY | 24,956 @ USD 660.42 | USD 16,481,442 | The ETF bought 24956 new shares of INTU (Intuit Inc). The shares were bought for an average price of 660.42 compared to the previous average buy price of 652.263. This is 1.3% higher than average price of previous purchases of INTU. |
| MTD - Mettler-Toledo International Inc | BUY | 11,502 @ USD 1420.35 | USD 16,336,866 | The ETF bought 11502 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1420.35 compared to the previous average buy price of 1231.61. This is 15.3% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 11,502 @ USD 1420.35 | USD 16,336,866 | The ETF bought 11502 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1420.35 compared to the previous average buy price of 1231.61. This is 15.3% higher than average price of previous purchases of MTD. |
| PCAR - PACCAR Inc | BUY | 168,198 @ USD 96.92 | USD 16,301,750 | The ETF bought 168198 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 96.92 compared to the previous average buy price of 101.068. This is -4.1% lower than average price of previous purchases of PCAR. |
| DUK - Duke Energy Corporation | BUY | 130,666 @ USD 123.83 | USD 16,180,371 | The ETF bought 130666 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 123.83 compared to the previous average buy price of 120.27. This is 3.0% higher than average price of previous purchases of DUK. |
| SNAP - Snap Inc | BUY | 2,095,756 @ USD 7.47 | USD 15,655,297 | The ETF bought 2095756 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.47 compared to the previous average buy price of 11.5425. This is -35.3% lower than average price of previous purchases of SNAP. |
| WELL - HANACTWELLETFP | BUY | 84,374 @ USD 184.35 | USD 15,554,347 | The ETF bought 84374 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 184.35 compared to the previous average buy price of 148.69. This is 24.0% higher than average price of previous purchases of WELL. |
| GM - General Motors Company | BUY | 229,522 @ USD 66.87 | USD 15,348,136 | The ETF bought 229522 new shares of GM (General Motors Company). The shares were bought for an average price of 66.87 compared to the previous average buy price of 51.7936. This is 29.1% higher than average price of previous purchases of GM. |
| EQR - Equity Residential | BUY | 257,486 @ USD 59.38 | USD 15,289,519 | The ETF bought 257486 new shares of EQR (Equity Residential). The shares were bought for an average price of 59.38 compared to the previous average buy price of 68.7615. This is -13.6% lower than average price of previous purchases of EQR. |
| VRSN - VeriSign Inc | BUY | 63,632 @ USD 240.18 | USD 15,283,134 | The ETF bought 63632 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 240.18 compared to the previous average buy price of 248.127. This is -3.2% lower than average price of previous purchases of VRSN. |
| GDDY - Godaddy Inc | BUY | 112,208 @ USD 135.18 | USD 15,168,277 | The ETF bought 112208 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 135.18 compared to the previous average buy price of 174.163. This is -22.4% lower than average price of previous purchases of GDDY. |
| CINF - Cincinnati Financial Corporation | BUY | 92,372 @ USD 157.39 | USD 14,538,429 | The ETF bought 92372 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 157.39 compared to the previous average buy price of 146.031. This is 7.8% higher than average price of previous purchases of CINF. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 33,378 @ USD 423.47 | USD 14,134,582 | The ETF bought 33378 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 423.47 compared to the previous average buy price of 316.212. This is 33.9% higher than average price of previous purchases of ALNY. |
| L.TO - Loblaw Companies Limited | BUY | 353,030 @ CAD 40.0185 | CAD 14,127,731 | The ETF bought 353030 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 40.0185 compared to the previous average buy price of 40.0133. This is 0.0% higher than average price of previous purchases of L.TO. |
| UAL - United Airlines Holdings Inc | BUY | 147,400 @ USD 90.77 | USD 13,379,498 | The ETF bought 147400 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 90.77 compared to the previous average buy price of 92.7806. This is -2.2% lower than average price of previous purchases of UAL. |
| NTRA - Natera Inc | BUY | 66,466 @ USD 196.45 | USD 13,057,246 | The ETF bought 66466 new shares of NTRA (Natera Inc). The shares were bought for an average price of 196.45 compared to the previous average buy price of 163.627. This is 20.1% higher than average price of previous purchases of NTRA. |
| PTC - PTC Inc | BUY | 66,908 @ USD 192.03 | USD 12,848,343 | The ETF bought 66908 new shares of PTC (PTC Inc). The shares were bought for an average price of 192.03 compared to the previous average buy price of 186.192. This is 3.1% higher than average price of previous purchases of PTC. |
| AZO - AutoZone Inc | BUY | 3,494 @ USD 3675.9 | USD 12,843,595 | The ETF bought 3494 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3675.9 compared to the previous average buy price of 3566.46. This is 3.1% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 3,494 @ USD 3675.9 | USD 12,843,595 | The ETF bought 3494 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3675.9 compared to the previous average buy price of 3566.46. This is 3.1% higher than average price of previous purchases of AZO. |
| NET - Netcall plc | BUY | 54,532 @ USD 232.91 | USD 12,701,048 | The ETF bought 54532 new shares of NET (Netcall plc). The shares were bought for an average price of 232.91 compared to the previous average buy price of 148.177. This is 57.2% higher than average price of previous purchases of NET. |
| WST - West Pharmaceutical Services Inc | BUY | 44,148 @ USD 286.94 | USD 12,667,827 | The ETF bought 44148 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 286.94 compared to the previous average buy price of 232.266. This is 23.5% higher than average price of previous purchases of WST. |
| K - Kellanova | BUY | 150,844 @ USD 83.19 | USD 12,548,712 | The ETF bought 150844 new shares of K (Kellanova). The shares were bought for an average price of 83.19 compared to the previous average buy price of 81.7288. This is 1.8% higher than average price of previous purchases of K. |
| HUBB - Hubbell Inc | BUY | 27,198 @ USD 459.44 | USD 12,495,849 | The ETF bought 27198 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 459.44 compared to the previous average buy price of 392.196. This is 17.1% higher than average price of previous purchases of HUBB. |
| LHX - L3Harris Technologies Inc | BUY | 41,490 @ USD 291.12 | USD 12,078,569 | The ETF bought 41490 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 291.12 compared to the previous average buy price of 240.873. This is 20.9% higher than average price of previous purchases of LHX. |
| NEE - Nextera Energy Inc | BUY | 145,502 @ USD 81.69 | USD 11,886,058 | The ETF bought 145502 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.69 compared to the previous average buy price of 74.9012. This is 9.1% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 145,502 @ USD 81.69 | USD 11,886,058 | The ETF bought 145502 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.69 compared to the previous average buy price of 74.9012. This is 9.1% higher than average price of previous purchases of NEE. |
| XYZ - | BUY | 161,780 @ USD 72.58 | USD 11,741,992 | The ETF bought 161780 new shares of XYZ (). The shares were bought for an average price of 72.58 compared to the previous average buy price of 75.8596. This is -4.3% lower than average price of previous purchases of XYZ. |
| PSTG - Pure Storage Inc | BUY | 123,000 @ USD 95.1 | USD 11,697,300 | The ETF bought 123000 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 95.1 compared to the previous average buy price of 76.1477. This is 24.9% higher than average price of previous purchases of PSTG. |
| KIM - Kimco Realty Corporation | BUY | 542,078 @ USD 20.44 | USD 11,080,074 | The ETF bought 542078 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.44 compared to the previous average buy price of 21.2003. This is -3.6% lower than average price of previous purchases of KIM. |
| WEC - WEC Energy Group Inc | BUY | 98,872 @ USD 111.87 | USD 11,060,811 | The ETF bought 98872 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 111.87 compared to the previous average buy price of 110.018. This is 1.7% higher than average price of previous purchases of WEC. |
| SOFI - SoFi Technologies Inc. | BUY | 368,140 @ USD 29.37 | USD 10,812,272 | The ETF bought 368140 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 29.37 compared to the previous average buy price of 27.9159. This is 5.2% higher than average price of previous purchases of SOFI. |
| DT - Dynatrace Holdings LLC | BUY | 217,496 @ USD 49.63 | USD 10,794,326 | The ETF bought 217496 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 49.63 compared to the previous average buy price of 50.8157. This is -2.3% lower than average price of previous purchases of DT. |
| ILMN - Illumina Inc | BUY | 91,570 @ USD 116.86 | USD 10,700,870 | The ETF bought 91570 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 116.86 compared to the previous average buy price of 112.032. This is 4.3% higher than average price of previous purchases of ILMN. |
| SJM - JM Smucker Company | BUY | 101,868 @ USD 103.64 | USD 10,557,600 | The ETF bought 101868 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 103.64 compared to the previous average buy price of 107.237. This is -3.4% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 101,868 @ USD 103.64 | USD 10,557,600 | The ETF bought 101868 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 103.64 compared to the previous average buy price of 107.237. This is -3.4% lower than average price of previous purchases of SJM. |
| AVB - AvalonBay Communities Inc | BUY | 59,962 @ USD 176.06 | USD 10,556,910 | The ETF bought 59962 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 176.06 compared to the previous average buy price of 212.534. This is -17.2% lower than average price of previous purchases of AVB. |
| MKC - McCormick & Company Incorporated | BUY | 164,224 @ USD 64.02 | USD 10,513,620 | The ETF bought 164224 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 64.02 compared to the previous average buy price of 73.1261. This is -12.5% lower than average price of previous purchases of MKC. |
| AJG - Arthur J Gallagher & Co | BUY | 41,154 @ USD 251.7 | USD 10,358,462 | The ETF bought 41154 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 251.7 compared to the previous average buy price of 316.756. This is -20.5% lower than average price of previous purchases of AJG. |
| ZM - Zoom Video Communications Inc | BUY | 122,748 @ USD 83.83 | USD 10,289,965 | The ETF bought 122748 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 83.83 compared to the previous average buy price of 78.894. This is 6.3% higher than average price of previous purchases of ZM. |
| WSP.TO - WSP Global Inc | BUY | 52,762 @ CAD 187.631 | CAD 9,899,787 | The ETF bought 52762 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 187.631 compared to the previous average buy price of 197.014. This is -4.8% lower than average price of previous purchases of WSP.TO. |
| RTX - Raytheon Technologies Corp | BUY | 56,270 @ USD 175.61 | USD 9,881,575 | The ETF bought 56270 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 175.61 compared to the previous average buy price of 130.921. This is 34.1% higher than average price of previous purchases of RTX. |
| KMI - Kinder Morgan Inc | BUY | 382,346 @ USD 25.84 | USD 9,879,821 | The ETF bought 382346 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 25.84 compared to the previous average buy price of 27.8549. This is -7.2% lower than average price of previous purchases of KMI. |
| AEE - Ameren Corp | BUY | 92,192 @ USD 101.91 | USD 9,395,287 | The ETF bought 92192 new shares of AEE (Ameren Corp). The shares were bought for an average price of 101.91 compared to the previous average buy price of 98.058. This is 3.9% higher than average price of previous purchases of AEE. |
| HEIA - Heineken | BUY | 36,306 @ USD 246.12 | USD 8,935,633 | The ETF bought 36306 new shares of HEIA (Heineken). The shares were bought for an average price of 246.12 compared to the previous average buy price of 230.357. This is 6.8% higher than average price of previous purchases of HEIA. |
| CPAY - Corpay Inc | BUY | 34,046 @ USD 261.17 | USD 8,891,794 | The ETF bought 34046 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 261.17 compared to the previous average buy price of 288.202. This is -9.4% lower than average price of previous purchases of CPAY. |
| RS - Reliance Steel & Aluminum Co | BUY | 30,698 @ USD 275.79 | USD 8,466,201 | The ETF bought 30698 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 275.79 compared to the previous average buy price of 286.686. This is -3.8% lower than average price of previous purchases of RS. |
| CVNA - Carvana Co | BUY | 25,886 @ USD 309.79 | USD 8,019,224 | The ETF bought 25886 new shares of CVNA (Carvana Co). The shares were bought for an average price of 309.79 compared to the previous average buy price of 289.779. This is 6.9% higher than average price of previous purchases of CVNA. |
| SMCI - Super Micro Computer Inc | BUY | 168,348 @ USD 47.4 | USD 7,979,695 | The ETF bought 168348 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 47.4 compared to the previous average buy price of 50.1648. This is -5.5% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 168,348 @ USD 47.4 | USD 7,979,695 | The ETF bought 168348 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 47.4 compared to the previous average buy price of 50.1648. This is -5.5% lower than average price of previous purchases of SMCI. |
| SYY - Sysco Corporation | BUY | 106,350 @ USD 73.1 | USD 7,774,185 | The ETF bought 106350 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 73.1 compared to the previous average buy price of 77.0097. This is -5.1% lower than average price of previous purchases of SYY. |
| RKLB - Rocket Lab USA Inc. | BUY | 136,838 @ USD 56.57 | USD 7,740,926 | The ETF bought 136838 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 56.57 compared to the previous average buy price of 57.9371. This is -2.4% lower than average price of previous purchases of RKLB. |
| SPOT - Spotify Technology SA | BUY | 12,100 @ USD 629.6 | USD 7,618,160 | The ETF bought 12100 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 629.6 compared to the previous average buy price of 608.293. This is 3.5% higher than average price of previous purchases of SPOT. |
| TYL - Tyler Technologies Inc | BUY | 16,070 @ USD 469.71 | USD 7,548,240 | The ETF bought 16070 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 469.71 compared to the previous average buy price of 559.754. This is -16.1% lower than average price of previous purchases of TYL. |
| PSA - Public Storage | BUY | 27,320 @ USD 276.02 | USD 7,540,866 | The ETF bought 27320 new shares of PSA (Public Storage). The shares were bought for an average price of 276.02 compared to the previous average buy price of 300.919. This is -8.3% lower than average price of previous purchases of PSA. |
| UPS - United Parcel Service Inc | BUY | 78,324 @ USD 93.25 | USD 7,303,713 | The ETF bought 78324 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 93.25 compared to the previous average buy price of 118.655. This is -21.4% lower than average price of previous purchases of UPS. |
| PFE - Pfizer Inc | BUY | 297,664 @ USD 24.3 | USD 7,233,235 | The ETF bought 297664 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.3 compared to the previous average buy price of 24.2354. This is 0.3% higher than average price of previous purchases of PFE. |
| EFX - Equifax Inc | BUY | 34,396 @ USD 208.46 | USD 7,170,190 | The ETF bought 34396 new shares of EFX (Equifax Inc). The shares were bought for an average price of 208.46 compared to the previous average buy price of 261.057. This is -20.1% lower than average price of previous purchases of EFX. |
| ULTA - Ulta Beauty Inc | BUY | 13,808 @ USD 516.66 | USD 7,134,041 | The ETF bought 13808 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 516.66 compared to the previous average buy price of 410.905. This is 25.7% higher than average price of previous purchases of ULTA. |
| DGX - Quest Diagnostics Incorporated | BUY | 40,026 @ USD 178.03 | USD 7,125,829 | The ETF bought 40026 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 178.03 compared to the previous average buy price of 171.882. This is 3.6% higher than average price of previous purchases of DGX. |
| L - Loews Corp | BUY | 70,000 @ USD 100.64 | USD 7,044,800 | The ETF bought 70000 new shares of L (Loews Corp). The shares were bought for an average price of 100.64 compared to the previous average buy price of 90.5526. This is 11.1% higher than average price of previous purchases of L. |
| ABNB - Airbnb Inc | BUY | 54,832 @ USD 122.35 | USD 6,708,695 | The ETF bought 54832 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 122.35 compared to the previous average buy price of 132.118. This is -7.4% lower than average price of previous purchases of ABNB. |
| MKL - Markel Corporation | BUY | 3,382 @ USD 1981.81 | USD 6,702,481 | The ETF bought 3382 new shares of MKL (Markel Corporation). The shares were bought for an average price of 1981.81 compared to the previous average buy price of 1899.79. This is 4.3% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 3,382 @ USD 1981.81 | USD 6,702,481 | The ETF bought 3382 new shares of MKL (Atea ASA). The shares were bought for an average price of 1981.81 compared to the previous average buy price of 1899.79. This is 4.3% higher than average price of previous purchases of MKL. |
| STLD - Steel Dynamics Inc | BUY | 43,902 @ USD 151.62 | USD 6,656,421 | The ETF bought 43902 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 151.62 compared to the previous average buy price of 130.274. This is 16.4% higher than average price of previous purchases of STLD. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 55,216 @ USD 120.3 | USD 6,642,485 | The ETF bought 55216 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 120.3 compared to the previous average buy price of 104.147. This is 15.5% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 55,216 @ USD 120.3 | USD 6,642,485 | The ETF bought 55216 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 120.3 compared to the previous average buy price of 104.147. This is 15.5% higher than average price of previous purchases of AEP. |
| RPM - RPM International Inc | BUY | 60,756 @ USD 108.1 | USD 6,567,724 | The ETF bought 60756 new shares of RPM (RPM International Inc). The shares were bought for an average price of 108.1 compared to the previous average buy price of 126.308. This is -14.4% lower than average price of previous purchases of RPM. |
| HPQ - HP Inc | BUY | 251,650 @ USD 25.94 | USD 6,527,801 | The ETF bought 251650 new shares of HPQ (HP Inc). The shares were bought for an average price of 25.94 compared to the previous average buy price of 25.9949. This is -0.2% lower than average price of previous purchases of HPQ. |
| MRU.TO - Metro Inc. | BUY | 98,118 @ CAD 66.4182 | CAD 6,516,821 | The ETF bought 98118 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 66.4182 compared to the previous average buy price of 66.0703. This is 0.5% higher than average price of previous purchases of MRU.TO. |
| DPZ - Domino’s Pizza Inc | BUY | 15,562 @ USD 406.88 | USD 6,331,867 | The ETF bought 15562 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 406.88 compared to the previous average buy price of 401.045. This is 1.5% higher than average price of previous purchases of DPZ. |
| ROL - Rollins Inc | BUY | 104,660 @ USD 59.62 | USD 6,239,829 | The ETF bought 104660 new shares of ROL (Rollins Inc). The shares were bought for an average price of 59.62 compared to the previous average buy price of 56.7087. This is 5.1% higher than average price of previous purchases of ROL. |
| CPT - Camden Property Trust | BUY | 61,232 @ USD 101.4 | USD 6,208,925 | The ETF bought 61232 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 101.4 compared to the previous average buy price of 116.933. This is -13.3% lower than average price of previous purchases of CPT. |
| CNR.TO - Canadian National Railway Co | BUY | 63,420 @ CAD 95.8143 | CAD 6,076,543 | The ETF bought 63420 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 95.8143 compared to the previous average buy price of 98.6331. This is -2.9% lower than average price of previous purchases of CNR.TO. |
| DIS - Distil Plc | BUY | 53,236 @ USD 111.47 | USD 5,934,217 | The ETF bought 53236 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.47 compared to the previous average buy price of 103.58. This is 7.6% higher than average price of previous purchases of DIS. |
| LDOS - Leidos Holdings Inc | BUY | 29,688 @ USD 199.55 | USD 5,924,240 | The ETF bought 29688 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 199.55 compared to the previous average buy price of 157.644. This is 26.6% higher than average price of previous purchases of LDOS. |
| DTE - DTE Energy Company | BUY | 43,936 @ USD 133.44 | USD 5,862,820 | The ETF bought 43936 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 133.44 compared to the previous average buy price of 123.342. This is 8.2% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 43,936 @ USD 133.44 | USD 5,862,820 | The ETF bought 43936 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 133.44 compared to the previous average buy price of 123.342. This is 8.2% higher than average price of previous purchases of DTE. |
| PAYC - Paycom Soft | BUY | 31,524 @ USD 181.91 | USD 5,734,531 | The ETF bought 31524 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 181.91 compared to the previous average buy price of 226.406. This is -19.7% lower than average price of previous purchases of PAYC. |
| ADP - Automatic Data Processing Inc | BUY | 21,740 @ USD 259.22 | USD 5,635,443 | The ETF bought 21740 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 259.22 compared to the previous average buy price of 306.395. This is -15.4% lower than average price of previous purchases of ADP. |
| REG - Regency Centers Corporation | BUY | 81,302 @ USD 69.12 | USD 5,619,594 | The ETF bought 81302 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.12 compared to the previous average buy price of 73.5436. This is -6.0% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 81,302 @ USD 69.12 | USD 5,619,594 | The ETF bought 81302 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.12 compared to the previous average buy price of 73.5436. This is -6.0% lower than average price of previous purchases of REG. |
| ABT - Abbott Laboratories | BUY | 42,676 @ USD 125.8 | USD 5,368,641 | The ETF bought 42676 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 125.8 compared to the previous average buy price of 126.865. This is -0.8% lower than average price of previous purchases of ABT. |
| TOST - Toast Inc | BUY | 146,614 @ USD 35.64 | USD 5,225,323 | The ETF bought 146614 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.64 compared to the previous average buy price of 39.6291. This is -10.1% lower than average price of previous purchases of TOST. |
| CG - Carlyle Group Inc | BUY | 97,394 @ USD 51.16 | USD 4,982,677 | The ETF bought 97394 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 51.16 compared to the previous average buy price of 52.565. This is -2.7% lower than average price of previous purchases of CG. |
| DECK - Deckers Outdoor Corporation | BUY | 61,528 @ USD 79.54 | USD 4,893,937 | The ETF bought 61528 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 79.54 compared to the previous average buy price of 123.757. This is -35.7% lower than average price of previous purchases of DECK. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 47,628 @ USD 100.75 | USD 4,798,521 | The ETF bought 47628 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 100.75 compared to the previous average buy price of 94.1629. This is 7.0% higher than average price of previous purchases of FWONK. |
| AFRM - Affirm Holdings Inc | BUY | 66,818 @ USD 71.41 | USD 4,771,473 | The ETF bought 66818 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 71.41 compared to the previous average buy price of 76.5287. This is -6.7% lower than average price of previous purchases of AFRM. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 2,976 @ CAD 1594.06 | CAD 4,743,923 | The ETF bought 2976 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1594.06 compared to the previous average buy price of 1578.49. This is 1.0% higher than average price of previous purchases of FFH.TO. |
| CF - CF Industries Holdings Inc | BUY | 55,406 @ USD 84.55 | USD 4,684,577 | The ETF bought 55406 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 84.55 compared to the previous average buy price of 86.5771. This is -2.3% lower than average price of previous purchases of CF. |
| ES - Eversource Energy | BUY | 60,154 @ USD 73.82 | USD 4,440,568 | The ETF bought 60154 new shares of ES (Eversource Energy). The shares were bought for an average price of 73.82 compared to the previous average buy price of 60.3624. This is 22.3% higher than average price of previous purchases of ES. |
| FFIV - F5 Networks Inc | BUY | 18,020 @ USD 241.38 | USD 4,349,668 | The ETF bought 18020 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 241.38 compared to the previous average buy price of 277.846. This is -13.1% lower than average price of previous purchases of FFIV. |
| SUI - Sun Communities Inc | BUY | 34,436 @ USD 124.8 | USD 4,297,613 | The ETF bought 34436 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 124.8 compared to the previous average buy price of 126.423. This is -1.3% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 34,436 @ USD 124.8 | USD 4,297,613 | The ETF bought 34436 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 124.8 compared to the previous average buy price of 126.423. This is -1.3% lower than average price of previous purchases of SUI. |
| GRAB - Grab Holdings Ltd | BUY | 699,708 @ USD 5.785 | USD 4,047,811 | The ETF bought 699708 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.785 compared to the previous average buy price of 5.98667. This is -3.4% lower than average price of previous purchases of GRAB. |
| KKR - KKR & Co LP | BUY | 33,752 @ USD 118.29 | USD 3,992,524 | The ETF bought 33752 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 118.29 compared to the previous average buy price of 129.858. This is -8.9% lower than average price of previous purchases of KKR. |
| ALGN - Align Technology Inc | BUY | 28,470 @ USD 135.67 | USD 3,862,525 | The ETF bought 28470 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 135.67 compared to the previous average buy price of 181.801. This is -25.4% lower than average price of previous purchases of ALGN. |
| TW - Taylor Wimpey PLC | BUY | 36,604 @ USD 104.85 | USD 3,837,929 | The ETF bought 36604 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 104.85 compared to the previous average buy price of 111.47. This is -5.9% lower than average price of previous purchases of TW. |
| NLY - Annaly Capital Management Inc | BUY | 176,780 @ USD 21.51 | USD 3,802,538 | The ETF bought 176780 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.51 compared to the previous average buy price of 21.208. This is 1.4% higher than average price of previous purchases of NLY. |
| CHD - Church & Dwight Company Inc | BUY | 38,846 @ USD 86.6 | USD 3,364,064 | The ETF bought 38846 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 86.6 compared to the previous average buy price of 97.9192. This is -11.6% lower than average price of previous purchases of CHD. |
| IOT - Samsara Inc | BUY | 85,334 @ USD 38.72 | USD 3,304,132 | The ETF bought 85334 new shares of IOT (Samsara Inc). The shares were bought for an average price of 38.72 compared to the previous average buy price of 40.1033. This is -3.4% lower than average price of previous purchases of IOT. |
| TRMB - Trimble Inc | BUY | 37,194 @ USD 78.6 | USD 2,923,448 | The ETF bought 37194 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 78.6 compared to the previous average buy price of 71.2693. This is 10.3% higher than average price of previous purchases of TRMB. |
| UTHR - United Therapeutics Corporation | BUY | 6,300 @ USD 437.33 | USD 2,755,179 | The ETF bought 6300 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 437.33 compared to the previous average buy price of 422.557. This is 3.5% higher than average price of previous purchases of UTHR. |
| NEM - Newmont Goldcorp Corp | BUY | 34,436 @ USD 78.9 | USD 2,717,000 | The ETF bought 34436 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 78.9 compared to the previous average buy price of 52.5566. This is 50.1% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 34,436 @ USD 78.9 | USD 2,717,000 | The ETF bought 34436 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 78.9 compared to the previous average buy price of 52.5566. This is 50.1% higher than average price of previous purchases of NEM. |
| PFG - Principal Financial Group Inc | BUY | 31,944 @ USD 82.06 | USD 2,621,325 | The ETF bought 31944 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 82.06 compared to the previous average buy price of 82.2727. This is -0.3% lower than average price of previous purchases of PFG. |
| ACM - Aecom Technology Corporation | BUY | 19,458 @ USD 130.81 | USD 2,545,301 | The ETF bought 19458 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 130.81 compared to the previous average buy price of 113.236. This is 15.5% higher than average price of previous purchases of ACM. |
| HRL - Hormel Foods Corporation | BUY | 109,278 @ USD 21.58 | USD 2,358,219 | The ETF bought 109278 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 21.58 compared to the previous average buy price of 26.0381. This is -17.1% lower than average price of previous purchases of HRL. |
| ZBRA - Zebra Technologies Corporation | BUY | 8,786 @ USD 260.35 | USD 2,287,435 | The ETF bought 8786 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 260.35 compared to the previous average buy price of 336.9. This is -22.7% lower than average price of previous purchases of ZBRA. |
| NBIX - Neurocrine Biosciences Inc | BUY | 11,814 @ USD 143.19 | USD 1,691,647 | The ETF bought 11814 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 143.19 compared to the previous average buy price of 125.665. This is 13.9% higher than average price of previous purchases of NBIX. |
| PRU - Prudential plc | BUY | 7,640 @ USD 105.04 | USD 802,506 | The ETF bought 7640 new shares of PRU (Prudential plc). The shares were bought for an average price of 105.04 compared to the previous average buy price of 103.045. This is 1.9% higher than average price of previous purchases of PRU. |
| HUBS - HubSpot Inc | BUY | 1,692 @ USD 471.991 | USD 798,609 | The ETF bought 1692 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 471.991 compared to the previous average buy price of 640.023. This is -26.3% lower than average price of previous purchases of HUBS. |
| RBLX - Roblox Corp | BUY | 1,862 @ USD 104.13 | USD 193,890 | The ETF bought 1862 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 104.13 compared to the previous average buy price of 81.4366. This is 27.9% higher than average price of previous purchases of RBLX. |
| CSGP - CoStar Group Inc | BUY | 2,610 @ USD 69.79 | USD 182,152 | The ETF bought 2610 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 69.79 compared to the previous average buy price of 81.7586. This is -14.6% lower than average price of previous purchases of CSGP. |
| SPTR - | HOLD | 0 @ USD 15022.8 | USD 0 | The current share valuation price of SPTR based on adjusted close was USD 15022.8. The average price that SPTR shares were previous bought at was USD 13148.8. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in SPTR has fallen by USD 155,951,978 compared to the previous valuation of |
| TXN - Texas Instruments Incorporated | SELL | -144,138 @ USD 72.81 | USD -10,494,688 | The ETF sold 144138 shares of TXN on 2025-11-04. The shares were previously bought for an average price of USD 180.082. The Texas Instruments Incorporated shares were sold for -59.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,461,972 The average price that the ETF previously sold TXN share for is USD 77.0444 which is higher than the selling price of USD 72.81 on 2025-11-04. |
| TRGP - Targa Resources Inc | SELL | -57,660 @ USD 246.12 | USD -14,191,279 | The ETF sold 57660 shares of TRGP on 2025-11-04. The shares were previously bought for an average price of USD 169.937. The Targa Resources Inc shares were sold for 44.8% higher than average price of previous purchases. This sale made a profit of USD 4,392,712 The average price that the ETF previously sold TRGP share for is USD 301.647 which is higher than the selling price of USD 246.12 on 2025-11-04. |