| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMZN - Amazon.com Inc | BUY | 4,930,828 @ USD 244.41 | USD 1,205,143,671 | The ETF bought 4930828 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 244.41 compared to the previous average buy price of 213.914. This is 14.3% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 4,930,828 @ USD 244.41 | USD 1,205,143,671 | The ETF bought 4930828 new shares of AMZN (1X AMZN). The shares were bought for an average price of 244.41 compared to the previous average buy price of 213.914. This is 14.3% higher than average price of previous purchases of AMZN. |
| NVDA - NVIDIA Corporation | BUY | 6,301,702 @ USD 188.15 | USD 1,185,665,231 | The ETF bought 6301702 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 188.15 compared to the previous average buy price of 142.877. This is 31.7% higher than average price of previous purchases of NVDA. |
| AVGO - Broadcom Inc | BUY | 3,326,822 @ USD 349.43 | USD 1,162,491,411 | The ETF bought 3326822 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 349.43 compared to the previous average buy price of 253.769. This is 37.7% higher than average price of previous purchases of AVGO. |
| MSFT - Microsoft Corporation | BUY | 2,305,906 @ USD 496.82 | USD 1,145,620,219 | The ETF bought 2305906 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 496.82 compared to the previous average buy price of 460.731. This is 7.8% higher than average price of previous purchases of MSFT. |
| TSLA - 1X TSLA | BUY | 2,631,122 @ USD 429.52 | USD 1,130,119,521 | The ETF bought 2631122 new shares of TSLA (1X TSLA). The shares were bought for an average price of 429.52 compared to the previous average buy price of 345.796. This is 24.2% higher than average price of previous purchases of TSLA. |
| META - Meta Platforms Inc | BUY | 1,470,414 @ USD 621.71 | USD 914,171,088 | The ETF bought 1470414 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 621.71 compared to the previous average buy price of 665.915. This is -6.6% lower than average price of previous purchases of META. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,989,448 @ USD 279.7 | USD 836,148,606 | The ETF bought 2989448 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 279.7 compared to the previous average buy price of 189.027. This is 48.0% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,989,448 @ USD 279.7 | USD 836,148,606 | The ETF bought 2989448 new shares of GOOG (1X GOOG). The shares were bought for an average price of 279.7 compared to the previous average buy price of 189.027. This is 48.0% higher than average price of previous purchases of GOOG. |
| PLTR - Palantir Technologies Inc | BUY | 3,894,726 @ USD 177.93 | USD 692,988,597 | The ETF bought 3894726 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 177.93 compared to the previous average buy price of 131.181. This is 35.6% higher than average price of previous purchases of PLTR. |
| GOOGL - Alphabet Inc Class A | BUY | 2,307,834 @ USD 278.83 | USD 643,493,354 | The ETF bought 2307834 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 278.83 compared to the previous average buy price of 185.369. This is 50.4% higher than average price of previous purchases of GOOGL. |
| BRKB - | BUY | 1,030,886 @ USD 499.06 | USD 514,473,967 | The ETF bought 1030886 new shares of BRKB (). The shares were bought for an average price of 499.06 compared to the previous average buy price of 494.516. This is 0.9% higher than average price of previous purchases of BRKB. |
| AMD - Advanced Micro Devices Inc | BUY | 2,128,994 @ USD 233.54 | USD 497,205,259 | The ETF bought 2128994 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 233.54 compared to the previous average buy price of 140.778. This is 65.9% higher than average price of previous purchases of AMD. |
| MU - Micron Technology Inc | BUY | 1,872,759 @ USD 237.92 | USD 445,566,821 | The ETF bought 1872759 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 237.92 compared to the previous average buy price of 149.916. This is 58.7% higher than average price of previous purchases of MU. |
| ABBV - AbbVie Inc | BUY | 1,834,828 @ USD 219.16 | USD 402,120,904 | The ETF bought 1834828 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 219.16 compared to the previous average buy price of 194.601. This is 12.6% higher than average price of previous purchases of ABBV. |
| HD - Home Depot Inc | BUY | 934,240 @ USD 371.11 | USD 346,705,806 | The ETF bought 934240 new shares of HD (Home Depot Inc). The shares were bought for an average price of 371.11 compared to the previous average buy price of 389.494. This is -4.7% lower than average price of previous purchases of HD. |
| JNJ - Johnson & Johnson | BUY | 1,643,964 @ USD 186.57 | USD 306,714,363 | The ETF bought 1643964 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 186.57 compared to the previous average buy price of 162.519. This is 14.8% higher than average price of previous purchases of JNJ. |
| WDAY - Workday Inc | BUY | 1,340,486 @ USD 225.17 | USD 301,837,233 | The ETF bought 1340486 new shares of WDAY (Workday Inc). The shares were bought for an average price of 225.17 compared to the previous average buy price of 237.928. This is -5.4% lower than average price of previous purchases of WDAY. |
| CRWD - Crowdstrike Holdings Inc | BUY | 522,686 @ USD 539.81 | USD 282,151,130 | The ETF bought 522686 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 539.81 compared to the previous average buy price of 454.671. This is 18.7% higher than average price of previous purchases of CRWD. |
| BKNG - Booking Holdings Inc | BUY | 56,812 @ USD 4940 | USD 280,651,280 | The ETF bought 56812 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4940 compared to the previous average buy price of 5262.24. This is -6.1% lower than average price of previous purchases of BKNG. |
| LLY - Eli Lilly and Company | BUY | 271,546 @ USD 924.37 | USD 251,008,976 | The ETF bought 271546 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 924.37 compared to the previous average buy price of 803.625. This is 15.0% higher than average price of previous purchases of LLY. |
| NFLX - Netflix Inc | BUY | 221,094 @ USD 1103.66 | USD 244,012,604 | The ETF bought 221094 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1103.66 compared to the previous average buy price of 1096.59. This is 0.6% higher than average price of previous purchases of NFLX. |
| APP - Applovin Corp | BUY | 359,610 @ USD 619.93 | USD 222,933,027 | The ETF bought 359610 new shares of APP (Applovin Corp). The shares were bought for an average price of 619.93 compared to the previous average buy price of 455.831. This is 36.0% higher than average price of previous purchases of APP. |
| LIN - Linde plc | BUY | 518,010 @ USD 420.51 | USD 217,828,385 | The ETF bought 518010 new shares of LIN (Linde plc). The shares were bought for an average price of 420.51 compared to the previous average buy price of 457.385. This is -8.1% lower than average price of previous purchases of LIN. |
| PG - Procter & Gamble Company | BUY | 1,436,316 @ USD 146.98 | USD 211,109,726 | The ETF bought 1436316 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 146.98 compared to the previous average buy price of 161.481. This is -9.0% lower than average price of previous purchases of PG. |
| MO - Altria Group | BUY | 3,586,398 @ USD 58.03 | USD 208,118,676 | The ETF bought 3586398 new shares of MO (Altria Group). The shares were bought for an average price of 58.03 compared to the previous average buy price of 61.336. This is -5.4% lower than average price of previous purchases of MO. |
| PLD - Prologis Inc | BUY | 1,603,940 @ USD 125.6 | USD 201,454,864 | The ETF bought 1603940 new shares of PLD (Prologis Inc). The shares were bought for an average price of 125.6 compared to the previous average buy price of 111.978. This is 12.2% higher than average price of previous purchases of PLD. |
| CRM - Salesforce.com Inc | BUY | 825,446 @ USD 239.88 | USD 198,007,986 | The ETF bought 825446 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 239.88 compared to the previous average buy price of 278.93. This is -14.0% lower than average price of previous purchases of CRM. |
| MELI - MercadoLibre Inc. | BUY | 91,064 @ USD 2108.6 | USD 192,017,550 | The ETF bought 91064 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2108.6 compared to the previous average buy price of 2171.97. This is -2.9% lower than average price of previous purchases of MELI. |
| BSX - Boston Scientific Corporation | BUY | 1,892,842 @ USD 100.02 | USD 189,322,057 | The ETF bought 1892842 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 100.02 compared to the previous average buy price of 100.601. This is -0.6% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,892,842 @ USD 100.02 | USD 189,322,057 | The ETF bought 1892842 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 100.02 compared to the previous average buy price of 100.601. This is -0.6% lower than average price of previous purchases of BSX. |
| SCHW - Charles Schwab Corp | BUY | 1,980,742 @ USD 95.24 | USD 188,645,868 | The ETF bought 1980742 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 95.24 compared to the previous average buy price of 91.8612. This is 3.7% higher than average price of previous purchases of SCHW. |
| MDT - Medtronic PLC | BUY | 2,019,400 @ USD 92.2 | USD 186,188,680 | The ETF bought 2019400 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 92.2 compared to the previous average buy price of 89.9348. This is 2.5% higher than average price of previous purchases of MDT. |
| EA - Electronic Arts Inc | BUY | 906,246 @ USD 200.6 | USD 181,792,948 | The ETF bought 906246 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 200.6 compared to the previous average buy price of 189.822. This is 5.7% higher than average price of previous purchases of EA. |
| CSCO - Cisco Systems Inc | BUY | 2,556,718 @ USD 71.07 | USD 181,705,948 | The ETF bought 2556718 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 71.07 compared to the previous average buy price of 63.6424. This is 11.7% higher than average price of previous purchases of CSCO. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 443,174 @ USD 409.47 | USD 181,466,458 | The ETF bought 443174 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 409.47 compared to the previous average buy price of 424.592. This is -3.6% lower than average price of previous purchases of VRTX. |
| NXPI - NXP Semiconductors NV | BUY | 853,682 @ USD 204.56 | USD 174,629,190 | The ETF bought 853682 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 204.56 compared to the previous average buy price of 210.176. This is -2.7% lower than average price of previous purchases of NXPI. |
| ORCL - Oracle Corporation | BUY | 676,062 @ USD 239.26 | USD 161,754,594 | The ETF bought 676062 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 239.26 compared to the previous average buy price of 200.264. This is 19.5% higher than average price of previous purchases of ORCL. |
| CVX - Chevron Corp | BUY | 1,017,308 @ USD 155.02 | USD 157,703,086 | The ETF bought 1017308 new shares of CVX (Chevron Corp). The shares were bought for an average price of 155.02 compared to the previous average buy price of 150.867. This is 2.8% higher than average price of previous purchases of CVX. |
| XOM - Exxon Mobil Corp | BUY | 1,266,768 @ USD 117.22 | USD 148,490,545 | The ETF bought 1266768 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 117.22 compared to the previous average buy price of 109.862. This is 6.7% higher than average price of previous purchases of XOM. |
| COP - ConocoPhillips | BUY | 1,707,156 @ USD 86.83 | USD 148,232,355 | The ETF bought 1707156 new shares of COP (ConocoPhillips). The shares were bought for an average price of 86.83 compared to the previous average buy price of 93.4292. This is -7.1% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 1,707,156 @ USD 86.83 | USD 148,232,355 | The ETF bought 1707156 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 86.83 compared to the previous average buy price of 93.4292. This is -7.1% lower than average price of previous purchases of COP. |
| APH - Alliance Pharma plc | BUY | 1,057,688 @ USD 139.09 | USD 147,113,824 | The ETF bought 1057688 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 139.09 compared to the previous average buy price of 91.7699. This is 51.6% higher than average price of previous purchases of APH. |
| T - AT&T Inc | BUY | 5,840,754 @ USD 24.83 | USD 145,025,922 | The ETF bought 5840754 new shares of T (AT&T Inc). The shares were bought for an average price of 24.83 compared to the previous average buy price of 26.9883. This is -8.0% lower than average price of previous purchases of T. |
| ECL - Ecolab Inc | BUY | 557,416 @ USD 256.13 | USD 142,770,960 | The ETF bought 557416 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 256.13 compared to the previous average buy price of 265.947. This is -3.7% lower than average price of previous purchases of ECL. |
| ISRG - Intuitive Surgical Inc | BUY | 254,088 @ USD 560 | USD 142,289,280 | The ETF bought 254088 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 560 compared to the previous average buy price of 520.356. This is 7.6% higher than average price of previous purchases of ISRG. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,446,624 @ USD 97.09 | USD 140,452,724 | The ETF bought 1446624 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 97.09 compared to the previous average buy price of 218.904. This is -55.6% lower than average price of previous purchases of ORLY. |
| FTNT - Fortinet Inc | BUY | 1,653,242 @ USD 81.79 | USD 135,218,663 | The ETF bought 1653242 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 81.79 compared to the previous average buy price of 98.1387. This is -16.7% lower than average price of previous purchases of FTNT. |
| NOW - ServiceNow Inc | BUY | 154,244 @ USD 861.87 | USD 132,938,276 | The ETF bought 154244 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 861.87 compared to the previous average buy price of 944.724. This is -8.8% lower than average price of previous purchases of NOW. |
| EQIX - Equinix Inc | BUY | 160,500 @ USD 824.75 | USD 132,372,375 | The ETF bought 160500 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 824.75 compared to the previous average buy price of 836.143. This is -1.4% lower than average price of previous purchases of EQIX. |
| DLR - Digital Realty Trust Inc | BUY | 767,800 @ USD 169.89 | USD 130,441,542 | The ETF bought 767800 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 169.89 compared to the previous average buy price of 171.658. This is -1.0% lower than average price of previous purchases of DLR. |
| LRCX - Lam Research Corp | BUY | 812,280 @ USD 159.35 | USD 129,436,818 | The ETF bought 812280 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 159.35 compared to the previous average buy price of 87.1248. This is 82.9% higher than average price of previous purchases of LRCX. |
| MCD - McDonald’s Corporation | BUY | 421,924 @ USD 299.66 | USD 126,433,746 | The ETF bought 421924 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 299.66 compared to the previous average buy price of 302.802. This is -1.0% lower than average price of previous purchases of MCD. |
| AMT - American Tower Corp | BUY | 698,354 @ USD 177.95 | USD 124,272,094 | The ETF bought 698354 new shares of AMT (American Tower Corp). The shares were bought for an average price of 177.95 compared to the previous average buy price of 205.366. This is -13.3% lower than average price of previous purchases of AMT. |
| SPGI - S&P Global Inc | BUY | 250,050 @ USD 496.42 | USD 124,129,821 | The ETF bought 250050 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 496.42 compared to the previous average buy price of 506.929. This is -2.1% lower than average price of previous purchases of SPGI. |
| AXP - American Express Company | BUY | 328,512 @ USD 368.54 | USD 121,069,812 | The ETF bought 328512 new shares of AXP (American Express Company). The shares were bought for an average price of 368.54 compared to the previous average buy price of 298.535. This is 23.4% higher than average price of previous purchases of AXP. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 584,740 @ USD 204.31 | USD 119,468,229 | The ETF bought 584740 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 204.31 compared to the previous average buy price of 221.662. This is -7.8% lower than average price of previous purchases of DASH. |
| SHOP.TO - Shopify Inc | BUY | 756,158 @ CAD 152.204 | CAD 115,090,272 | The ETF bought 756158 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 152.204 compared to the previous average buy price of 144.22. This is 5.5% higher than average price of previous purchases of SHOP.TO. |
| ROST - Ross Stores Inc | BUY | 703,888 @ USD 161.08 | USD 113,382,279 | The ETF bought 703888 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 161.08 compared to the previous average buy price of 148.433. This is 8.5% higher than average price of previous purchases of ROST. |
| ADBE - Adobe Systems Incorporated | BUY | 319,678 @ USD 326.95 | USD 104,518,722 | The ETF bought 319678 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 326.95 compared to the previous average buy price of 408.137. This is -19.9% lower than average price of previous purchases of ADBE. |
| GPN - Global Payments Inc | BUY | 1,357,788 @ USD 76.03 | USD 103,232,622 | The ETF bought 1357788 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 76.03 compared to the previous average buy price of 80.1495. This is -5.1% lower than average price of previous purchases of GPN. |
| ADI - Analog Devices Inc | BUY | 444,768 @ USD 228.48 | USD 101,620,593 | The ETF bought 444768 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 228.48 compared to the previous average buy price of 216.048. This is 5.8% higher than average price of previous purchases of ADI. |
| AMAT - Amati AIM VCT plc | BUY | 438,918 @ USD 230.07 | USD 100,981,864 | The ETF bought 438918 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 230.07 compared to the previous average buy price of 181.587. This is 26.7% higher than average price of previous purchases of AMAT. |
| UNH - UnitedHealth Group Incorporated | BUY | 297,092 @ USD 324.21 | USD 96,320,197 | The ETF bought 297092 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 324.21 compared to the previous average buy price of 389.858. This is -16.8% lower than average price of previous purchases of UNH. |
| MPC - Marathon Petroleum Corp | BUY | 494,940 @ USD 193.76 | USD 95,899,574 | The ETF bought 494940 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 193.76 compared to the previous average buy price of 182.325. This is 6.3% higher than average price of previous purchases of MPC. |
| MSI - MS INTERNATIONAL plc | BUY | 245,106 @ USD 390.75 | USD 95,775,170 | The ETF bought 245106 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 390.75 compared to the previous average buy price of 429.955. This is -9.1% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 245,106 @ USD 390.75 | USD 95,775,170 | The ETF bought 245106 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 390.75 compared to the previous average buy price of 429.955. This is -9.1% lower than average price of previous purchases of MSI. |
| TDG - Transdigm Group Incorporated | BUY | 74,326 @ USD 1284.76 | USD 95,491,072 | The ETF bought 74326 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1284.76 compared to the previous average buy price of 1373.46. This is -6.5% lower than average price of previous purchases of TDG. |
| CI - Cigna Corp | BUY | 353,158 @ USD 264.58 | USD 93,438,544 | The ETF bought 353158 new shares of CI (Cigna Corp). The shares were bought for an average price of 264.58 compared to the previous average buy price of 304.789. This is -13.2% lower than average price of previous purchases of CI. |
| TMUS - T-Mobile US Inc | BUY | 448,352 @ USD 207 | USD 92,808,864 | The ETF bought 448352 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 207 compared to the previous average buy price of 235.043. This is -11.9% lower than average price of previous purchases of TMUS. |
| KO - The Coca-Cola Company | BUY | 1,308,812 @ USD 70.55 | USD 92,336,687 | The ETF bought 1308812 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.55 compared to the previous average buy price of 67.6389. This is 4.3% higher than average price of previous purchases of KO. |
| EMR - Empresaria Group plc | BUY | 705,130 @ USD 129.49 | USD 91,307,284 | The ETF bought 705130 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 129.49 compared to the previous average buy price of 128.864. This is 0.5% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 705,130 @ USD 129.49 | USD 91,307,284 | The ETF bought 705130 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 129.49 compared to the previous average buy price of 128.864. This is 0.5% higher than average price of previous purchases of EMR. |
| CEG - Challenger Energy Group PLC | BUY | 252,602 @ USD 358.39 | USD 90,530,031 | The ETF bought 252602 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 358.39 compared to the previous average buy price of 299.912. This is 19.5% higher than average price of previous purchases of CEG. |
| AMGN - Amgen Inc | BUY | 274,556 @ USD 320.2 | USD 87,912,831 | The ETF bought 274556 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 320.2 compared to the previous average buy price of 289.639. This is 10.6% higher than average price of previous purchases of AMGN. |
| MNST - Monster Beverage Corp | BUY | 1,256,526 @ USD 69.73 | USD 87,617,558 | The ETF bought 1256526 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 69.73 compared to the previous average buy price of 61.0719. This is 14.2% higher than average price of previous purchases of MNST. |
| CMCSA - Comcast Corp | BUY | 3,196,196 @ USD 27.35 | USD 87,415,961 | The ETF bought 3196196 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.35 compared to the previous average buy price of 35.0553. This is -22.0% lower than average price of previous purchases of CMCSA. |
| TMO - Time Out Group plc | BUY | 141,584 @ USD 572.41 | USD 81,044,097 | The ETF bought 141584 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 572.41 compared to the previous average buy price of 486.855. This is 17.6% higher than average price of previous purchases of TMO. |
| VZ - Verizon Communications Inc | BUY | 2,021,518 @ USD 40.03 | USD 80,921,366 | The ETF bought 2021518 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.03 compared to the previous average buy price of 41.8013. This is -4.2% lower than average price of previous purchases of VZ. |
| STX - Shield Therapeutics plc | BUY | 287,850 @ USD 279.35 | USD 80,410,898 | The ETF bought 287850 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 279.35 compared to the previous average buy price of 241.93. This is 15.5% higher than average price of previous purchases of STX. |
| GILD - Guild Esports Plc | BUY | 676,158 @ USD 118.84 | USD 80,354,617 | The ETF bought 676158 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 118.84 compared to the previous average buy price of 104.994. This is 13.2% higher than average price of previous purchases of GILD. |
| SO - Southern Company | BUY | 861,586 @ USD 91.44 | USD 78,783,424 | The ETF bought 861586 new shares of SO (Southern Company). The shares were bought for an average price of 91.44 compared to the previous average buy price of 91.268. This is 0.2% higher than average price of previous purchases of SO. |
| TEL - TE Connectivity Ltd | BUY | 312,572 @ USD 242.42 | USD 75,773,704 | The ETF bought 312572 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 242.42 compared to the previous average buy price of 180.846. This is 34.0% higher than average price of previous purchases of TEL. |
| SYK - Stryker Corporation | BUY | 207,200 @ USD 356.03 | USD 73,769,416 | The ETF bought 207200 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 356.03 compared to the previous average buy price of 376.77. This is -5.5% lower than average price of previous purchases of SYK. |
| CME - CME Group Inc | BUY | 258,442 @ USD 276.5 | USD 71,459,213 | The ETF bought 258442 new shares of CME (CME Group Inc). The shares were bought for an average price of 276.5 compared to the previous average buy price of 266.134. This is 3.9% higher than average price of previous purchases of CME. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 255,344 @ USD 273.32 | USD 69,790,622 | The ETF bought 255344 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 273.32 compared to the previous average buy price of 250.806. This is 9.0% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 255,344 @ USD 273.32 | USD 69,790,622 | The ETF bought 255344 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 273.32 compared to the previous average buy price of 250.806. This is 9.0% higher than average price of previous purchases of HLT. |
| MCHP - Microchip Technology Inc | BUY | 1,197,272 @ USD 56.28 | USD 67,382,468 | The ETF bought 1197272 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 56.28 compared to the previous average buy price of 55.016. This is 2.3% higher than average price of previous purchases of MCHP. |
| UBER - Uber Technologies Inc | BUY | 725,808 @ USD 91.99 | USD 66,767,078 | The ETF bought 725808 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 91.99 compared to the previous average buy price of 84.5293. This is 8.8% higher than average price of previous purchases of UBER. |
| PEP - PepsiCo Inc | BUY | 466,068 @ USD 142.95 | USD 66,624,421 | The ETF bought 466068 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 142.95 compared to the previous average buy price of 140.39. This is 1.8% higher than average price of previous purchases of PEP. |
| ADSK - Autodesk Inc | BUY | 218,876 @ USD 297.18 | USD 65,045,570 | The ETF bought 218876 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 297.18 compared to the previous average buy price of 296.851. This is 0.1% higher than average price of previous purchases of ADSK. |
| MPWR - Monolithic Power Systems Inc | BUY | 65,700 @ USD 958.26 | USD 62,957,682 | The ETF bought 65700 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 958.26 compared to the previous average buy price of 866.846. This is 10.5% higher than average price of previous purchases of MPWR. |
| PANW - Palo Alto Networks Inc | BUY | 288,216 @ USD 212.285 | USD 61,183,934 | The ETF bought 288216 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 212.285 compared to the previous average buy price of 201.74. This is 5.2% higher than average price of previous purchases of PANW. |
| FI - Fiserv, Inc. | BUY | 948,876 @ USD 63.7 | USD 60,443,401 | The ETF bought 948876 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 63.7 compared to the previous average buy price of 164.479. This is -61.3% lower than average price of previous purchases of FI. |
| CMI - Cummins Inc | BUY | 127,622 @ USD 473.34 | USD 60,408,597 | The ETF bought 127622 new shares of CMI (Cummins Inc). The shares were bought for an average price of 473.34 compared to the previous average buy price of 355.475. This is 33.2% higher than average price of previous purchases of CMI. |
| KMB - Kimberly-Clark Corporation | BUY | 580,590 @ USD 103.85 | USD 60,294,272 | The ETF bought 580590 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 103.85 compared to the previous average buy price of 125.445. This is -17.2% lower than average price of previous purchases of KMB. |
| MAR - Marriott International Inc | BUY | 205,844 @ USD 291.16 | USD 59,933,539 | The ETF bought 205844 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 291.16 compared to the previous average buy price of 267.1. This is 9.0% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 205,844 @ USD 291.16 | USD 59,933,539 | The ETF bought 205844 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 291.16 compared to the previous average buy price of 267.1. This is 9.0% higher than average price of previous purchases of MAR. |
| IDXX - IDEXX Laboratories Inc | BUY | 84,164 @ USD 708.45 | USD 59,625,986 | The ETF bought 84164 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 708.45 compared to the previous average buy price of 502.125. This is 41.1% higher than average price of previous purchases of IDXX. |
| BX - Blackstone Group Inc | BUY | 405,140 @ USD 145.94 | USD 59,126,132 | The ETF bought 405140 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 145.94 compared to the previous average buy price of 151.796. This is -3.9% lower than average price of previous purchases of BX. |
| RSG - Resolute Mining Limited | BUY | 284,378 @ USD 205.59 | USD 58,465,273 | The ETF bought 284378 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 205.59 compared to the previous average buy price of 234.926. This is -12.5% lower than average price of previous purchases of RSG. |
| ANET - Arista Networks | BUY | 427,572 @ USD 134.65 | USD 57,572,570 | The ETF bought 427572 new shares of ANET (Arista Networks). The shares were bought for an average price of 134.65 compared to the previous average buy price of 124.562. This is 8.1% higher than average price of previous purchases of ANET. |
| ZS - Zscaler Inc | BUY | 179,004 @ USD 320.01 | USD 57,283,070 | The ETF bought 179004 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 320.01 compared to the previous average buy price of 280.974. This is 13.9% higher than average price of previous purchases of ZS. |
| EXR - Engage XR Holdings PLC | BUY | 422,978 @ USD 133.18 | USD 56,332,210 | The ETF bought 422978 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 133.18 compared to the previous average buy price of 146.986. This is -9.4% lower than average price of previous purchases of EXR. |
| COF - Capital One Financial Corporation | BUY | 255,924 @ USD 217.82 | USD 55,745,366 | The ETF bought 255924 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 217.82 compared to the previous average buy price of 209.73. This is 3.9% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 255,924 @ USD 217.82 | USD 55,745,366 | The ETF bought 255924 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 217.82 compared to the previous average buy price of 209.73. This is 3.9% higher than average price of previous purchases of COF. |
| AXON - Axon Enterprise Inc. | BUY | 91,988 @ USD 602.51 | USD 55,423,690 | The ETF bought 91988 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 602.51 compared to the previous average buy price of 695.076. This is -13.3% lower than average price of previous purchases of AXON. |
| KDP - Keurig Dr Pepper Inc | BUY | 2,121,794 @ USD 25.96 | USD 55,081,772 | The ETF bought 2121794 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 25.96 compared to the previous average buy price of 30.9172. This is -16.0% lower than average price of previous purchases of KDP. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,176,780 @ USD 46.69 | USD 54,943,858 | The ETF bought 1176780 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 46.69 compared to the previous average buy price of 48.0885. This is -2.9% lower than average price of previous purchases of BMY. |
| KEYS - Keystone Law Group PLC | BUY | 298,684 @ USD 180.87 | USD 54,022,975 | The ETF bought 298684 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 180.87 compared to the previous average buy price of 162.05. This is 11.6% higher than average price of previous purchases of KEYS. |
| LOW - Lowe's Companies Inc | BUY | 227,208 @ USD 233.16 | USD 52,975,817 | The ETF bought 227208 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 233.16 compared to the previous average buy price of 239.241. This is -2.5% lower than average price of previous purchases of LOW. |
| ALL - Atlantic Lithium Ltd | BUY | 249,390 @ USD 202.29 | USD 50,449,103 | The ETF bought 249390 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 202.29 compared to the previous average buy price of 199.779. This is 1.3% higher than average price of previous purchases of ALL. |
| ICE - Intercontinental Exchange Inc | BUY | 334,334 @ USD 149 | USD 49,815,766 | The ETF bought 334334 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 149 compared to the previous average buy price of 158.229. This is -5.8% lower than average price of previous purchases of ICE. |
| NUE - Nucor Corp | BUY | 341,082 @ USD 144.31 | USD 49,221,543 | The ETF bought 341082 new shares of NUE (Nucor Corp). The shares were bought for an average price of 144.31 compared to the previous average buy price of 133.591. This is 8.0% higher than average price of previous purchases of NUE. |
| CTAS - Cintas Corporation | BUY | 265,090 @ USD 185.07 | USD 49,060,206 | The ETF bought 265090 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 185.07 compared to the previous average buy price of 200.774. This is -7.8% lower than average price of previous purchases of CTAS. |
| SHW - Sherwin-Williams Co | BUY | 143,504 @ USD 340.16 | USD 48,814,321 | The ETF bought 143504 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 340.16 compared to the previous average buy price of 351.968. This is -3.4% lower than average price of previous purchases of SHW. |
| TRV - The Travelers Companies Inc | BUY | 172,914 @ USD 279.81 | USD 48,383,066 | The ETF bought 172914 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 279.81 compared to the previous average buy price of 264.673. This is 5.7% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 172,914 @ USD 279.81 | USD 48,383,066 | The ETF bought 172914 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 279.81 compared to the previous average buy price of 264.673. This is 5.7% higher than average price of previous purchases of TRV. |
| EOG - Europa Oil & Gas Holdings | BUY | 453,522 @ USD 105.41 | USD 47,805,754 | The ETF bought 453522 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105.41 compared to the previous average buy price of 118.346. This is -10.9% lower than average price of previous purchases of EOG. |
| PM - Philip Morris International Inc | BUY | 311,272 @ USD 153.39 | USD 47,746,012 | The ETF bought 311272 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 153.39 compared to the previous average buy price of 163.948. This is -6.4% lower than average price of previous purchases of PM. |
| BKR - Baker Hughes Co | BUY | 995,224 @ USD 47.87 | USD 47,641,373 | The ETF bought 995224 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 47.87 compared to the previous average buy price of 46.1231. This is 3.8% higher than average price of previous purchases of BKR. |
| MCO - Moodys Corporation | BUY | 96,066 @ USD 487.98 | USD 46,878,287 | The ETF bought 96066 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 487.98 compared to the previous average buy price of 468.979. This is 4.1% higher than average price of previous purchases of MCO. |
| ROP - Roper Technologies Inc | BUY | 104,118 @ USD 447.05 | USD 46,545,952 | The ETF bought 104118 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 447.05 compared to the previous average buy price of 545.67. This is -18.1% lower than average price of previous purchases of ROP. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 70,736 @ USD 657.53 | USD 46,511,042 | The ETF bought 70736 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 657.53 compared to the previous average buy price of 597.467. This is 10.1% higher than average price of previous purchases of REGN. |
| GPC - Genuine Parts Co | BUY | 364,266 @ USD 126.66 | USD 46,137,932 | The ETF bought 364266 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 126.66 compared to the previous average buy price of 132.476. This is -4.4% lower than average price of previous purchases of GPC. |
| GLW - Corning Incorporated | BUY | 537,148 @ USD 85.48 | USD 45,915,411 | The ETF bought 537148 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 85.48 compared to the previous average buy price of 70.1457. This is 21.9% higher than average price of previous purchases of GLW. |
| MNDY - Monday.Com Ltd | BUY | 233,278 @ USD 189.59 | USD 44,227,176 | The ETF bought 233278 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 189.59 compared to the previous average buy price of 204.962. This is -7.5% lower than average price of previous purchases of MNDY. |
| A - Agilent Technologies Inc | BUY | 294,892 @ USD 146.74 | USD 43,272,452 | The ETF bought 294892 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 146.74 compared to the previous average buy price of 121.749. This is 20.5% higher than average price of previous purchases of A. |
| DXCM - DexCom Inc | BUY | 766,328 @ USD 55 | USD 42,148,040 | The ETF bought 766328 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 55 compared to the previous average buy price of 76.3216. This is -27.9% lower than average price of previous purchases of DXCM. |
| CSX - CSX Corporation | BUY | 1,177,298 @ USD 35.34 | USD 41,605,711 | The ETF bought 1177298 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.34 compared to the previous average buy price of 31.7765. This is 11.2% higher than average price of previous purchases of CSX. |
| PGR - Progressive Corp | BUY | 190,012 @ USD 217.27 | USD 41,283,907 | The ETF bought 190012 new shares of PGR (Progressive Corp). The shares were bought for an average price of 217.27 compared to the previous average buy price of 247.872. This is -12.3% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 190,012 @ USD 217.27 | USD 41,283,907 | The ETF bought 190012 new shares of PGR (Progressive Corp). The shares were bought for an average price of 217.27 compared to the previous average buy price of 247.872. This is -12.3% lower than average price of previous purchases of PGR. |
| ACGL - Arch Capital Group Ltd | BUY | 456,208 @ USD 89.57 | USD 40,862,551 | The ETF bought 456208 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 89.57 compared to the previous average buy price of 90.8143. This is -1.4% lower than average price of previous purchases of ACGL. |
| NWSA - News Corp A | BUY | 1,485,190 @ USD 26.72 | USD 39,684,277 | The ETF bought 1485190 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.72 compared to the previous average buy price of 27.7787. This is -3.8% lower than average price of previous purchases of NWSA. |
| SNPS - Synopsys Inc | BUY | 98,472 @ USD 393.43 | USD 38,741,839 | The ETF bought 98472 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 393.43 compared to the previous average buy price of 492.645. This is -20.1% lower than average price of previous purchases of SNPS. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 970,574 @ USD 39.81 | USD 38,638,551 | The ETF bought 970574 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 39.81 compared to the previous average buy price of 41.2353. This is -3.5% lower than average price of previous purchases of FCX. |
| ABT - Abbott Laboratories | BUY | 304,112 @ USD 126.36 | USD 38,427,592 | The ETF bought 304112 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 126.36 compared to the previous average buy price of 126.854. This is -0.4% lower than average price of previous purchases of ABT. |
| CDNS - Cadence Design Systems Inc | BUY | 116,968 @ USD 325.05 | USD 38,020,448 | The ETF bought 116968 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 325.05 compared to the previous average buy price of 303.651. This is 7.0% higher than average price of previous purchases of CDNS. |
| COR - Cencora Inc. | BUY | 104,208 @ USD 360.7 | USD 37,587,826 | The ETF bought 104208 new shares of COR (Cencora Inc.). The shares were bought for an average price of 360.7 compared to the previous average buy price of 299.545. This is 20.4% higher than average price of previous purchases of COR. |
| COIN - Coinbase Global Inc | BUY | 120,426 @ USD 309.14 | USD 37,228,494 | The ETF bought 120426 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 309.14 compared to the previous average buy price of 258.931. This is 19.4% higher than average price of previous purchases of COIN. |
| NOC - Northrop Grumman Corporation | BUY | 65,054 @ USD 568.61 | USD 36,990,355 | The ETF bought 65054 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 568.61 compared to the previous average buy price of 500.231. This is 13.7% higher than average price of previous purchases of NOC. |
| ON - ON Semiconductor Corporation | BUY | 764,162 @ USD 47.83 | USD 36,549,868 | The ETF bought 764162 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 47.83 compared to the previous average buy price of 47.4651. This is 0.8% higher than average price of previous purchases of ON. |
| CAH - Cardinal Health Inc | BUY | 179,272 @ USD 203.67 | USD 36,512,328 | The ETF bought 179272 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 203.67 compared to the previous average buy price of 138.321. This is 47.2% higher than average price of previous purchases of CAH. |
| BIIB - Biogen Inc | BUY | 232,812 @ USD 155.51 | USD 36,204,594 | The ETF bought 232812 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 155.51 compared to the previous average buy price of 140.475. This is 10.7% higher than average price of previous purchases of BIIB. |
| UNP - Union Pacific Corporation | BUY | 161,888 @ USD 221.48 | USD 35,854,954 | The ETF bought 161888 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 221.48 compared to the previous average buy price of 228.63. This is -3.1% lower than average price of previous purchases of UNP. |
| MCK - McKesson Corporation | BUY | 42,038 @ USD 851.99 | USD 35,815,956 | The ETF bought 42038 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 851.99 compared to the previous average buy price of 696.316. This is 22.4% higher than average price of previous purchases of MCK. |
| ROK - Rockwell Automation Inc | BUY | 92,410 @ USD 373.49 | USD 34,514,211 | The ETF bought 92410 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 373.49 compared to the previous average buy price of 310.215. This is 20.4% higher than average price of previous purchases of ROK. |
| PODD - Insulet Corporation | BUY | 107,832 @ USD 319.82 | USD 34,486,830 | The ETF bought 107832 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 319.82 compared to the previous average buy price of 286.83. This is 11.5% higher than average price of previous purchases of PODD. |
| CL - Colgate-Palmolive Company | BUY | 433,312 @ USD 78.76 | USD 34,127,653 | The ETF bought 433312 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 78.76 compared to the previous average buy price of 88.8218. This is -11.3% lower than average price of previous purchases of CL. |
| ALLE - Allegion PLC | BUY | 201,916 @ USD 167.35 | USD 33,790,643 | The ETF bought 201916 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 167.35 compared to the previous average buy price of 172.915. This is -3.2% lower than average price of previous purchases of ALLE. |
| MLM - Martin Marietta Materials Inc | BUY | 55,144 @ USD 610.64 | USD 33,673,132 | The ETF bought 55144 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 610.64 compared to the previous average buy price of 558.209. This is 9.4% higher than average price of previous purchases of MLM. |
| DHR - Danaher Corporation | BUY | 157,790 @ USD 209.94 | USD 33,126,433 | The ETF bought 157790 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 209.94 compared to the previous average buy price of 200.108. This is 4.9% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 157,790 @ USD 209.94 | USD 33,126,433 | The ETF bought 157790 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 209.94 compared to the previous average buy price of 200.108. This is 4.9% higher than average price of previous purchases of DHR. |
| AMCR - Amcor PLC | BUY | 3,868,484 @ USD 8.37 | USD 32,379,211 | The ETF bought 3868484 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.37 compared to the previous average buy price of 8.42068. This is -0.6% lower than average price of previous purchases of AMCR. |
| CPRT - Copart Inc | BUY | 787,712 @ USD 40.51 | USD 31,910,213 | The ETF bought 787712 new shares of CPRT (Copart Inc). The shares were bought for an average price of 40.51 compared to the previous average buy price of 53.6752. This is -24.5% lower than average price of previous purchases of CPRT. |
| VRT - Vertiv Holdings Co | BUY | 176,922 @ USD 179.8 | USD 31,810,576 | The ETF bought 176922 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 179.8 compared to the previous average buy price of 117.199. This is 53.4% higher than average price of previous purchases of VRT. |
| DVN - Devon Energy Corporation | BUY | 923,918 @ USD 33.7 | USD 31,136,037 | The ETF bought 923918 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 33.7 compared to the previous average buy price of 33.813. This is -0.3% lower than average price of previous purchases of DVN. |
| MRK - Marks Electrical Group PLC | BUY | 355,440 @ USD 86.28 | USD 30,667,363 | The ETF bought 355440 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 86.28 compared to the previous average buy price of 84.3666. This is 2.3% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 355,440 @ USD 86.28 | USD 30,667,363 | The ETF bought 355440 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 86.28 compared to the previous average buy price of 84.3666. This is 2.3% higher than average price of previous purchases of MRK. |
| HAL - HAL Trust | BUY | 1,111,516 @ USD 27.57 | USD 30,644,496 | The ETF bought 1111516 new shares of HAL (HAL Trust). The shares were bought for an average price of 27.57 compared to the previous average buy price of 24.1269. This is 14.3% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,111,516 @ USD 27.57 | USD 30,644,496 | The ETF bought 1111516 new shares of HAL (Halliburton Company). The shares were bought for an average price of 27.57 compared to the previous average buy price of 24.1269. This is 14.3% higher than average price of previous purchases of HAL. |
| DE - Deere & Company | BUY | 64,612 @ USD 467.79 | USD 30,224,847 | The ETF bought 64612 new shares of DE (Deere & Company). The shares were bought for an average price of 467.79 compared to the previous average buy price of 486.56. This is -3.9% lower than average price of previous purchases of DE. |
| VLO - Valero Energy Corporation | BUY | 169,356 @ USD 175.62 | USD 29,742,301 | The ETF bought 169356 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 175.62 compared to the previous average buy price of 159.464. This is 10.1% higher than average price of previous purchases of VLO. |
| CNP - CenterPoint Energy Inc | BUY | 753,236 @ USD 39.41 | USD 29,685,031 | The ETF bought 753236 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 39.41 compared to the previous average buy price of 37.9009. This is 4.0% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 753,236 @ USD 39.41 | USD 29,685,031 | The ETF bought 753236 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 39.41 compared to the previous average buy price of 37.9009. This is 4.0% higher than average price of previous purchases of CNP. |
| AFL - Aflac Incorporated | BUY | 255,938 @ USD 114.09 | USD 29,199,966 | The ETF bought 255938 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 114.09 compared to the previous average buy price of 107.448. This is 6.2% higher than average price of previous purchases of AFL. |
| TEAM - TEAM plc | BUY | 184,386 @ USD 157.83 | USD 29,101,642 | The ETF bought 184386 new shares of TEAM (TEAM plc). The shares were bought for an average price of 157.83 compared to the previous average buy price of 215.695. This is -26.8% lower than average price of previous purchases of TEAM. |
| ODFL - Old Dominion Freight Line Inc | BUY | 205,090 @ USD 139.9 | USD 28,692,091 | The ETF bought 205090 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 139.9 compared to the previous average buy price of 156.135. This is -10.4% lower than average price of previous purchases of ODFL. |
| INVH - Invitation Homes Inc | BUY | 998,194 @ USD 28.01 | USD 27,959,414 | The ETF bought 998194 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 28.01 compared to the previous average buy price of 29.356. This is -4.6% lower than average price of previous purchases of INVH. |
| XEL - Xcel Energy Inc | BUY | 345,284 @ USD 80.91 | USD 27,936,928 | The ETF bought 345284 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 80.91 compared to the previous average buy price of 74.8418. This is 8.1% higher than average price of previous purchases of XEL. |
| LULU - Lululemon Athletica Inc. | BUY | 167,622 @ USD 166.13 | USD 27,847,043 | The ETF bought 167622 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 166.13 compared to the previous average buy price of 203.846. This is -18.5% lower than average price of previous purchases of LULU. |
| WY - Weyerhaeuser Company | BUY | 1,205,304 @ USD 23.08 | USD 27,818,416 | The ETF bought 1205304 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.08 compared to the previous average buy price of 25.3459. This is -8.9% lower than average price of previous purchases of WY. |
| PYPL - PayPal Holdings Inc | BUY | 419,700 @ USD 66.22 | USD 27,792,534 | The ETF bought 419700 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 66.22 compared to the previous average buy price of 73.9936. This is -10.5% lower than average price of previous purchases of PYPL. |
| EW - Edwards Lifesciences Corp | BUY | 329,732 @ USD 83.39 | USD 27,496,351 | The ETF bought 329732 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 83.39 compared to the previous average buy price of 75.1437. This is 11.0% higher than average price of previous purchases of EW. |
| CMG - Chipotle Mexican Grill Inc | BUY | 894,194 @ USD 30.59 | USD 27,353,394 | The ETF bought 894194 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 30.59 compared to the previous average buy price of 51.6294. This is -40.8% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 894,194 @ USD 30.59 | USD 27,353,394 | The ETF bought 894194 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 30.59 compared to the previous average buy price of 51.6294. This is -40.8% lower than average price of previous purchases of CMG. |
| BDX - Becton Dickinson and Company | BUY | 153,360 @ USD 177.84 | USD 27,273,542 | The ETF bought 153360 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 177.84 compared to the previous average buy price of 184.365. This is -3.5% lower than average price of previous purchases of BDX. |
| ENB.TO - Enbridge Inc | BUY | 555,836 @ CAD 47.5612 | CAD 26,436,227 | The ETF bought 555836 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.5612 compared to the previous average buy price of 46.4682. This is 2.4% higher than average price of previous purchases of ENB.TO. |
| EFX - Equifax Inc | BUY | 125,836 @ USD 207.59 | USD 26,122,295 | The ETF bought 125836 new shares of EFX (Equifax Inc). The shares were bought for an average price of 207.59 compared to the previous average buy price of 259.463. This is -20.0% lower than average price of previous purchases of EFX. |
| D - Dominion Energy Inc | BUY | 414,580 @ USD 61.58 | USD 25,529,836 | The ETF bought 414580 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 61.58 compared to the previous average buy price of 56.5793. This is 8.8% higher than average price of previous purchases of D. |
| CAT - Caterpillar Inc. | BUY | 44,510 @ USD 563.1 | USD 25,063,581 | The ETF bought 44510 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 563.1 compared to the previous average buy price of 378.372. This is 48.8% higher than average price of previous purchases of CAT. |
| PCG - PG&E Corporation | BUY | 1,511,726 @ USD 16.51 | USD 24,958,596 | The ETF bought 1511726 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.51 compared to the previous average buy price of 15.825. This is 4.3% higher than average price of previous purchases of PCG. |
| TT - Trane Technologies plc | BUY | 57,306 @ USD 434.5 | USD 24,899,457 | The ETF bought 57306 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 434.5 compared to the previous average buy price of 419.83. This is 3.5% higher than average price of previous purchases of TT. |
| VICI - VICI Properties Inc | BUY | 815,388 @ USD 30.34 | USD 24,738,872 | The ETF bought 815388 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 30.34 compared to the previous average buy price of 31.4431. This is -3.5% lower than average price of previous purchases of VICI. |
| WBD - Warner Bros Discovery Inc | BUY | 1,066,268 @ USD 22.67 | USD 24,172,296 | The ETF bought 1066268 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.67 compared to the previous average buy price of 15.3747. This is 47.5% higher than average price of previous purchases of WBD. |
| SYY - Sysco Corporation | BUY | 321,472 @ USD 75.18 | USD 24,168,265 | The ETF bought 321472 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.18 compared to the previous average buy price of 76.8122. This is -2.1% lower than average price of previous purchases of SYY. |
| FERG - Ferguson Plc | BUY | 94,078 @ USD 249.66 | USD 23,487,513 | The ETF bought 94078 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 249.66 compared to the previous average buy price of 209.865. This is 19.0% higher than average price of previous purchases of FERG. |
| QCOM - Qualcomm Incorporated | BUY | 135,598 @ USD 170.89 | USD 23,172,342 | The ETF bought 135598 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 170.89 compared to the previous average buy price of 152.706. This is 11.9% higher than average price of previous purchases of QCOM. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 316,358 @ USD 73.2 | USD 23,157,406 | The ETF bought 316358 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 73.2 compared to the previous average buy price of 76.3491. This is -4.1% lower than average price of previous purchases of CTSH. |
| TXN - Texas Instruments Incorporated | BUY | 144,138 @ USD 160.55 | USD 23,141,356 | The ETF bought 144138 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 160.55 compared to the previous average buy price of 180.047. This is -10.8% lower than average price of previous purchases of TXN. |
| HOOD - Robinhood Markets Inc | BUY | 177,458 @ USD 130.36 | USD 23,133,425 | The ETF bought 177458 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 130.36 compared to the previous average buy price of 74.9368. This is 74.0% higher than average price of previous purchases of HOOD. |
| CHKP - Check Point Software Technologies Ltd | BUY | 115,428 @ USD 200.29 | USD 23,119,074 | The ETF bought 115428 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 200.29 compared to the previous average buy price of 208.467. This is -3.9% lower than average price of previous purchases of CHKP. |
| VST - Vistra Energy Corp | BUY | 118,000 @ USD 191 | USD 22,538,000 | The ETF bought 118000 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 191 compared to the previous average buy price of 169.256. This is 12.8% higher than average price of previous purchases of VST. |
| SYF - Synchrony Financial | BUY | 304,694 @ USD 73.19 | USD 22,300,554 | The ETF bought 304694 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 73.19 compared to the previous average buy price of 57.8498. This is 26.5% higher than average price of previous purchases of SYF. |
| SRE - Sirius Real Estate Limited | BUY | 237,138 @ USD 93.72 | USD 22,224,573 | The ETF bought 237138 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 93.72 compared to the previous average buy price of 75.401. This is 24.3% higher than average price of previous purchases of SRE. |
| DOV - Dover Corporation | BUY | 117,252 @ USD 180.33 | USD 21,144,053 | The ETF bought 117252 new shares of DOV (Dover Corporation). The shares were bought for an average price of 180.33 compared to the previous average buy price of 175.871. This is 2.5% higher than average price of previous purchases of DOV. |
| KIM - Kimco Realty Corporation | BUY | 1,017,934 @ USD 20.54 | USD 20,908,364 | The ETF bought 1017934 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.54 compared to the previous average buy price of 21.168. This is -3.0% lower than average price of previous purchases of KIM. |
| FICO - Fair Isaac Corporation | BUY | 11,908 @ USD 1740 | USD 20,719,920 | The ETF bought 11908 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1740 compared to the previous average buy price of 1896.31. This is -8.2% lower than average price of previous purchases of FICO. |
| CBRE - CBRE Group Inc Class A | BUY | 134,076 @ USD 152.65 | USD 20,466,701 | The ETF bought 134076 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 152.65 compared to the previous average buy price of 135.581. This is 12.6% higher than average price of previous purchases of CBRE. |
| VTR - Ventas Inc | BUY | 268,760 @ USD 76.07 | USD 20,444,573 | The ETF bought 268760 new shares of VTR (Ventas Inc). The shares were bought for an average price of 76.07 compared to the previous average buy price of 66.4198. This is 14.5% higher than average price of previous purchases of VTR. |
| HCA - HCA Holdings Inc | BUY | 42,742 @ USD 476.61 | USD 20,371,265 | The ETF bought 42742 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 476.61 compared to the previous average buy price of 356.327. This is 33.8% higher than average price of previous purchases of HCA. |
| OTIS - Otis Worldwide Corp | BUY | 223,406 @ USD 91.02 | USD 20,334,414 | The ETF bought 223406 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 91.02 compared to the previous average buy price of 93.7625. This is -2.9% lower than average price of previous purchases of OTIS. |
| ITW - Illinois Tool Works Inc | BUY | 80,660 @ USD 245.49 | USD 19,801,223 | The ETF bought 80660 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 245.49 compared to the previous average buy price of 247.282. This is -0.7% lower than average price of previous purchases of ITW. |
| CDW - CDW Corporation | BUY | 138,918 @ USD 142.45 | USD 19,788,869 | The ETF bought 138918 new shares of CDW (CDW Corporation). The shares were bought for an average price of 142.45 compared to the previous average buy price of 167.252. This is -14.8% lower than average price of previous purchases of CDW. |
| CSU.TO - Constellation Software Inc. | BUY | 8,216 @ CAD 2405.6 | CAD 19,764,410 | The ETF bought 8216 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2405.6 compared to the previous average buy price of 3235.18. This is -25.6% lower than average price of previous purchases of CSU.TO. |
| KHC - Kraft Heinz Co | BUY | 811,784 @ USD 24.28 | USD 19,710,116 | The ETF bought 811784 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.28 compared to the previous average buy price of 27.93. This is -13.1% lower than average price of previous purchases of KHC. |
| XYL - Xylem Inc | BUY | 129,612 @ USD 151.31 | USD 19,611,592 | The ETF bought 129612 new shares of XYL (Xylem Inc). The shares were bought for an average price of 151.31 compared to the previous average buy price of 132.468. This is 14.2% higher than average price of previous purchases of XYL. |
| GLPI - Gaming & Leisure Properties | BUY | 435,220 @ USD 44.95 | USD 19,563,139 | The ETF bought 435220 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.95 compared to the previous average buy price of 46.6831. This is -3.7% lower than average price of previous purchases of GLPI. |
| SNOW - Snowflake Inc. | BUY | 74,270 @ USD 262.86 | USD 19,522,612 | The ETF bought 74270 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 262.86 compared to the previous average buy price of 179.267. This is 46.6% higher than average price of previous purchases of SNOW. |
| CNC - Concurrent Technologies Plc | BUY | 515,156 @ USD 37.56 | USD 19,349,259 | The ETF bought 515156 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 37.56 compared to the previous average buy price of 49.9836. This is -24.9% lower than average price of previous purchases of CNC. |
| AME - Ametek Inc | BUY | 97,662 @ USD 196.29 | USD 19,170,074 | The ETF bought 97662 new shares of AME (Ametek Inc). The shares were bought for an average price of 196.29 compared to the previous average buy price of 183.657. This is 6.9% higher than average price of previous purchases of AME. |
| PPL - PPL Corporation | BUY | 515,580 @ USD 36.58 | USD 18,859,916 | The ETF bought 515580 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.58 compared to the previous average buy price of 34.0012. This is 7.6% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 515,580 @ USD 36.58 | USD 18,859,916 | The ETF bought 515580 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.58 compared to the previous average buy price of 34.0012. This is 7.6% higher than average price of previous purchases of PPL. |
| IFC.TO - Intact Financial Corporation | BUY | 93,430 @ CAD 199.062 | CAD 18,598,363 | The ETF bought 93430 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 199.062 compared to the previous average buy price of 187.994. This is 5.9% higher than average price of previous purchases of IFC.TO. |
| MDB - MongoDB | BUY | 51,098 @ USD 361.04 | USD 18,448,422 | The ETF bought 51098 new shares of MDB (MongoDB). The shares were bought for an average price of 361.04 compared to the previous average buy price of 309.522. This is 16.6% higher than average price of previous purchases of MDB. |
| RCI-B.TO - Rogers Communications Inc | BUY | 493,694 @ CAD 37.2944 | CAD 18,412,022 | The ETF bought 493694 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 37.2944 compared to the previous average buy price of 36.2409. This is 2.9% higher than average price of previous purchases of RCI-B.TO. |
| VEEV - Veeva Systems Inc Class A | BUY | 60,432 @ USD 294.86 | USD 17,818,980 | The ETF bought 60432 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 294.86 compared to the previous average buy price of 263.266. This is 12.0% higher than average price of previous purchases of VEEV. |
| BRO - Brown & Brown Inc | BUY | 223,964 @ USD 78.54 | USD 17,590,133 | The ETF bought 223964 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 78.54 compared to the previous average buy price of 107.592. This is -27.0% lower than average price of previous purchases of BRO. |
| DOCU - DocuSign Inc | BUY | 248,762 @ USD 69.7 | USD 17,338,711 | The ETF bought 248762 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 69.7 compared to the previous average buy price of 72.891. This is -4.4% lower than average price of previous purchases of DOCU. |
| SNAP - Snap Inc | BUY | 2,095,756 @ USD 8.21 | USD 17,206,157 | The ETF bought 2095756 new shares of SNAP (Snap Inc). The shares were bought for an average price of 8.21 compared to the previous average buy price of 11.4602. This is -28.4% lower than average price of previous purchases of SNAP. |
| HEI - Heico Corporation | BUY | 52,908 @ USD 323.02 | USD 17,090,342 | The ETF bought 52908 new shares of HEI (Heico Corporation). The shares were bought for an average price of 323.02 compared to the previous average buy price of 311.389. This is 3.7% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 52,908 @ USD 323.02 | USD 17,090,342 | The ETF bought 52908 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 323.02 compared to the previous average buy price of 311.389. This is 3.7% higher than average price of previous purchases of HEI. |
| O - Realty Income Corporation | BUY | 300,180 @ USD 56.87 | USD 17,071,237 | The ETF bought 300180 new shares of O (Realty Income Corporation). The shares were bought for an average price of 56.87 compared to the previous average buy price of 56.8212. This is 0.1% higher than average price of previous purchases of O. |
| APD - Air Products and Chemicals Inc | BUY | 64,956 @ USD 259.74 | USD 16,871,671 | The ETF bought 64956 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 259.74 compared to the previous average buy price of 306.557. This is -15.3% lower than average price of previous purchases of APD. |
| KMI - Kinder Morgan Inc | BUY | 634,002 @ USD 26.55 | USD 16,832,753 | The ETF bought 634002 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.55 compared to the previous average buy price of 27.8121. This is -4.5% lower than average price of previous purchases of KMI. |
| MTD - Mettler-Toledo International Inc | BUY | 11,502 @ USD 1439.35 | USD 16,555,404 | The ETF bought 11502 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1439.35 compared to the previous average buy price of 1237.75. This is 16.3% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 11,502 @ USD 1439.35 | USD 16,555,404 | The ETF bought 11502 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1439.35 compared to the previous average buy price of 1237.75. This is 16.3% higher than average price of previous purchases of MTD. |
| ARES - Ares Management LP | BUY | 107,158 @ USD 153.88 | USD 16,489,473 | The ETF bought 107158 new shares of ARES (Ares Management LP). The shares were bought for an average price of 153.88 compared to the previous average buy price of 167.6. This is -8.2% lower than average price of previous purchases of ARES. |
| CHTR - Charter Communications Inc | BUY | 74,870 @ USD 219.86 | USD 16,460,918 | The ETF bought 74870 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 219.86 compared to the previous average buy price of 263.127. This is -16.4% lower than average price of previous purchases of CHTR. |
| GM - General Motors Company | BUY | 229,522 @ USD 70.75 | USD 16,238,682 | The ETF bought 229522 new shares of GM (General Motors Company). The shares were bought for an average price of 70.75 compared to the previous average buy price of 51.9967. This is 36.1% higher than average price of previous purchases of GM. |
| INTU - Intuit Inc | BUY | 24,956 @ USD 648.85 | USD 16,192,701 | The ETF bought 24956 new shares of INTU (Intuit Inc). The shares were bought for an average price of 648.85 compared to the previous average buy price of 652.276. This is -0.5% lower than average price of previous purchases of INTU. |
| DUK - Duke Energy Corporation | BUY | 130,666 @ USD 123.66 | USD 16,158,158 | The ETF bought 130666 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 123.66 compared to the previous average buy price of 120.42. This is 2.7% higher than average price of previous purchases of DUK. |
| TTWO - Take-Two Interactive Software Inc | BUY | 66,720 @ USD 232 | USD 15,479,040 | The ETF bought 66720 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 232 compared to the previous average buy price of 232.62. This is -0.3% lower than average price of previous purchases of TTWO. |
| VRSN - VeriSign Inc | BUY | 63,632 @ USD 241.97 | USD 15,397,035 | The ETF bought 63632 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 241.97 compared to the previous average buy price of 247.956. This is -2.4% lower than average price of previous purchases of VRSN. |
| EQR - Equity Residential | BUY | 257,486 @ USD 59.71 | USD 15,374,489 | The ETF bought 257486 new shares of EQR (Equity Residential). The shares were bought for an average price of 59.71 compared to the previous average buy price of 68.5688. This is -12.9% lower than average price of previous purchases of EQR. |
| CVS - CVS Health Corp | BUY | 193,098 @ USD 78.99 | USD 15,252,811 | The ETF bought 193098 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.99 compared to the previous average buy price of 61.052. This is 29.4% higher than average price of previous purchases of CVS. |
| CINF - Cincinnati Financial Corporation | BUY | 92,372 @ USD 164.64 | USD 15,208,126 | The ETF bought 92372 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 164.64 compared to the previous average buy price of 146.565. This is 12.3% higher than average price of previous purchases of CINF. |
| OKE - ONEOK Inc | BUY | 218,642 @ USD 68.12 | USD 14,893,893 | The ETF bought 218642 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 68.12 compared to the previous average buy price of 102.536. This is -33.6% lower than average price of previous purchases of OKE. |
| GDDY - Godaddy Inc | BUY | 112,208 @ USD 132.03 | USD 14,814,822 | The ETF bought 112208 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 132.03 compared to the previous average buy price of 173.442. This is -23.9% lower than average price of previous purchases of GDDY. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 33,378 @ USD 442.7 | USD 14,776,441 | The ETF bought 33378 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 442.7 compared to the previous average buy price of 319.403. This is 38.6% higher than average price of previous purchases of ALNY. |
| LH - Laboratory Corporation of America Holdings | BUY | 58,106 @ USD 252.72 | USD 14,684,548 | The ETF bought 58106 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 252.72 compared to the previous average buy price of 240.413. This is 5.1% higher than average price of previous purchases of LH. |
| CARR - Carr's Group plc | BUY | 249,746 @ USD 57.51 | USD 14,362,892 | The ETF bought 249746 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 57.51 compared to the previous average buy price of 67.8668. This is -15.3% lower than average price of previous purchases of CARR. |
| UAL - United Airlines Holdings Inc | BUY | 147,400 @ USD 97.43 | USD 14,361,182 | The ETF bought 147400 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 97.43 compared to the previous average buy price of 92.8819. This is 4.9% higher than average price of previous purchases of UAL. |
| STZ - Constellation Brands Inc Class A | BUY | 112,356 @ USD 127.65 | USD 14,342,243 | The ETF bought 112356 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 127.65 compared to the previous average buy price of 228.509. This is -44.1% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 112,356 @ USD 127.65 | USD 14,342,243 | The ETF bought 112356 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 127.65 compared to the previous average buy price of 228.509. This is -44.1% lower than average price of previous purchases of STZ. |
| L.TO - Loblaw Companies Limited | BUY | 353,030 @ CAD 40.2288 | CAD 14,201,973 | The ETF bought 353030 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 40.2288 compared to the previous average buy price of 40.0665. This is 0.4% higher than average price of previous purchases of L.TO. |
| IQV - IQVIA Holdings Inc | BUY | 65,700 @ USD 210.46 | USD 13,827,222 | The ETF bought 65700 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 210.46 compared to the previous average buy price of 178.673. This is 17.8% higher than average price of previous purchases of IQV. |
| NTRA - Natera Inc | BUY | 66,466 @ USD 199.57 | USD 13,264,620 | The ETF bought 66466 new shares of NTRA (Natera Inc). The shares were bought for an average price of 199.57 compared to the previous average buy price of 164.862. This is 21.1% higher than average price of previous purchases of NTRA. |
| AZO - AutoZone Inc | BUY | 3,494 @ USD 3718.26 | USD 12,991,600 | The ETF bought 3494 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3718.26 compared to the previous average buy price of 3566.84. This is 4.2% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 3,494 @ USD 3718.26 | USD 12,991,600 | The ETF bought 3494 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3718.26 compared to the previous average buy price of 3566.84. This is 4.2% higher than average price of previous purchases of AZO. |
| NET - Netcall plc | BUY | 54,532 @ USD 232.81 | USD 12,695,595 | The ETF bought 54532 new shares of NET (Netcall plc). The shares were bought for an average price of 232.81 compared to the previous average buy price of 148.966. This is 56.3% higher than average price of previous purchases of NET. |
| HUBB - Hubbell Inc | BUY | 27,198 @ USD 462.43 | USD 12,577,171 | The ETF bought 27198 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 462.43 compared to the previous average buy price of 394.151. This is 17.3% higher than average price of previous purchases of HUBB. |
| K - Kellanova | BUY | 150,844 @ USD 83.34 | USD 12,571,339 | The ETF bought 150844 new shares of K (Kellanova). The shares were bought for an average price of 83.34 compared to the previous average buy price of 81.7549. This is 1.9% higher than average price of previous purchases of K. |
| NEE - Nextera Energy Inc | BUY | 145,502 @ USD 83.93 | USD 12,211,983 | The ETF bought 145502 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 83.93 compared to the previous average buy price of 75.1112. This is 11.7% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 145,502 @ USD 83.93 | USD 12,211,983 | The ETF bought 145502 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 83.93 compared to the previous average buy price of 75.1112. This is 11.7% higher than average price of previous purchases of NEE. |
| LHX - L3Harris Technologies Inc | BUY | 41,490 @ USD 290.66 | USD 12,059,483 | The ETF bought 41490 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 290.66 compared to the previous average buy price of 241.216. This is 20.5% higher than average price of previous purchases of LHX. |
| PTC - PTC Inc | BUY | 66,908 @ USD 176.11 | USD 11,783,168 | The ETF bought 66908 new shares of PTC (PTC Inc). The shares were bought for an average price of 176.11 compared to the previous average buy price of 186.162. This is -5.4% lower than average price of previous purchases of PTC. |
| BN.TO - Brookfield Corporation | BUY | 257,298 @ CAD 45.6713 | CAD 11,751,134 | The ETF bought 257298 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 45.6713 compared to the previous average buy price of 57.6757. This is -20.8% lower than average price of previous purchases of BN.TO. |
| ILMN - Illumina Inc | BUY | 91,570 @ USD 121.9 | USD 11,162,383 | The ETF bought 91570 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 121.9 compared to the previous average buy price of 112.126. This is 8.7% higher than average price of previous purchases of ILMN. |
| WEC - WEC Energy Group Inc | BUY | 98,872 @ USD 112.87 | USD 11,159,683 | The ETF bought 98872 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 112.87 compared to the previous average buy price of 110.084. This is 2.5% higher than average price of previous purchases of WEC. |
| PSTG - Pure Storage Inc | BUY | 123,000 @ USD 90.07 | USD 11,078,610 | The ETF bought 123000 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 90.07 compared to the previous average buy price of 77.6885. This is 15.9% higher than average price of previous purchases of PSTG. |
| SJM - JM Smucker Company | BUY | 101,868 @ USD 107.06 | USD 10,905,988 | The ETF bought 101868 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 107.06 compared to the previous average buy price of 107.146. This is -0.1% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 101,868 @ USD 107.06 | USD 10,905,988 | The ETF bought 101868 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 107.06 compared to the previous average buy price of 107.146. This is -0.1% lower than average price of previous purchases of SJM. |
| MKC - McCormick & Company Incorporated | BUY | 164,224 @ USD 65.04 | USD 10,681,129 | The ETF bought 164224 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 65.04 compared to the previous average buy price of 72.694. This is -10.5% lower than average price of previous purchases of MKC. |
| AVB - AvalonBay Communities Inc | BUY | 59,962 @ USD 177.38 | USD 10,636,060 | The ETF bought 59962 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 177.38 compared to the previous average buy price of 211.863. This is -16.3% lower than average price of previous purchases of AVB. |
| XYZ - | BUY | 161,780 @ USD 65.45 | USD 10,588,501 | The ETF bought 161780 new shares of XYZ (). The shares were bought for an average price of 65.45 compared to the previous average buy price of 75.6316. This is -13.5% lower than average price of previous purchases of XYZ. |
| SOFI - SoFi Technologies Inc. | BUY | 368,140 @ USD 28.21 | USD 10,385,229 | The ETF bought 368140 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 28.21 compared to the previous average buy price of 28.0031. This is 0.7% higher than average price of previous purchases of SOFI. |
| AJG - Arthur J Gallagher & Co | BUY | 41,154 @ USD 250.01 | USD 10,288,912 | The ETF bought 41154 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 250.01 compared to the previous average buy price of 315.944. This is -20.9% lower than average price of previous purchases of AJG. |
| DT - Dynatrace Holdings LLC | BUY | 217,496 @ USD 47.22 | USD 10,270,161 | The ETF bought 217496 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 47.22 compared to the previous average buy price of 50.749. This is -7.0% lower than average price of previous purchases of DT. |
| ZM - Zoom Video Communications Inc | BUY | 122,748 @ USD 81.69 | USD 10,027,284 | The ETF bought 122748 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 81.69 compared to the previous average buy price of 79.0096. This is 3.4% higher than average price of previous purchases of ZM. |
| RTX - Raytheon Technologies Corp | BUY | 56,270 @ USD 176.97 | USD 9,958,102 | The ETF bought 56270 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 176.97 compared to the previous average buy price of 131.172. This is 34.9% higher than average price of previous purchases of RTX. |
| ACM - Aecom Technology Corporation | BUY | 76,082 @ USD 130.75 | USD 9,947,722 | The ETF bought 76082 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 130.75 compared to the previous average buy price of 113.505. This is 15.2% higher than average price of previous purchases of ACM. |
| TRGP - Targa Resources Inc | BUY | 57,660 @ USD 172.06 | USD 9,920,980 | The ETF bought 57660 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 172.06 compared to the previous average buy price of 168.809. This is 1.9% higher than average price of previous purchases of TRGP. |
| WSP.TO - WSP Global Inc | BUY | 52,762 @ CAD 183.189 | CAD 9,665,418 | The ETF bought 52762 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 183.189 compared to the previous average buy price of 194.44. This is -5.8% lower than average price of previous purchases of WSP.TO. |
| AEE - Ameren Corp | BUY | 92,192 @ USD 104.65 | USD 9,647,893 | The ETF bought 92192 new shares of AEE (Ameren Corp). The shares were bought for an average price of 104.65 compared to the previous average buy price of 98.1334. This is 6.6% higher than average price of previous purchases of AEE. |
| CPAY - Corpay Inc | BUY | 34,046 @ USD 276.53 | USD 9,414,740 | The ETF bought 34046 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 276.53 compared to the previous average buy price of 286.27. This is -3.4% lower than average price of previous purchases of CPAY. |
| HEIA - Heineken | BUY | 36,306 @ USD 251.57 | USD 9,133,500 | The ETF bought 36306 new shares of HEIA (Heineken). The shares were bought for an average price of 251.57 compared to the previous average buy price of 230.905. This is 8.9% higher than average price of previous purchases of HEIA. |
| RS - Reliance Steel & Aluminum Co | BUY | 30,698 @ USD 275.22 | USD 8,448,704 | The ETF bought 30698 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 275.22 compared to the previous average buy price of 286.1. This is -3.8% lower than average price of previous purchases of RS. |
| CVNA - Carvana Co | BUY | 25,886 @ USD 303.99 | USD 7,869,085 | The ETF bought 25886 new shares of CVNA (Carvana Co). The shares were bought for an average price of 303.99 compared to the previous average buy price of 289.98. This is 4.8% higher than average price of previous purchases of CVNA. |
| PSA - Public Storage | BUY | 27,320 @ USD 278.05 | USD 7,596,326 | The ETF bought 27320 new shares of PSA (Public Storage). The shares were bought for an average price of 278.05 compared to the previous average buy price of 300.678. This is -7.5% lower than average price of previous purchases of PSA. |
| UPS - United Parcel Service Inc | BUY | 78,324 @ USD 95.95 | USD 7,515,188 | The ETF bought 78324 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 95.95 compared to the previous average buy price of 118.353. This is -18.9% lower than average price of previous purchases of UPS. |
| SPOT - Spotify Technology SA | BUY | 12,100 @ USD 616.91 | USD 7,464,611 | The ETF bought 12100 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 616.91 compared to the previous average buy price of 608.932. This is 1.3% higher than average price of previous purchases of SPOT. |
| TYL - Tyler Technologies Inc | BUY | 16,070 @ USD 463.43 | USD 7,447,320 | The ETF bought 16070 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 463.43 compared to the previous average buy price of 557.894. This is -16.9% lower than average price of previous purchases of TYL. |
| DGX - Quest Diagnostics Incorporated | BUY | 40,026 @ USD 179.5 | USD 7,184,667 | The ETF bought 40026 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 179.5 compared to the previous average buy price of 172.149. This is 4.3% higher than average price of previous purchases of DGX. |
| L - Loews Corp | BUY | 70,000 @ USD 102.59 | USD 7,181,300 | The ETF bought 70000 new shares of L (Loews Corp). The shares were bought for an average price of 102.59 compared to the previous average buy price of 90.8495. This is 12.9% higher than average price of previous purchases of L. |
| ULTA - Ulta Beauty Inc | BUY | 13,808 @ USD 517.79 | USD 7,149,644 | The ETF bought 13808 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 517.79 compared to the previous average buy price of 413.444. This is 25.2% higher than average price of previous purchases of ULTA. |
| RKLB - Rocket Lab USA Inc. | BUY | 136,838 @ USD 51.64 | USD 7,066,314 | The ETF bought 136838 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 51.64 compared to the previous average buy price of 57.5992. This is -10.3% lower than average price of previous purchases of RKLB. |
| MKL - Markel Corporation | BUY | 3,382 @ USD 2037.32 | USD 6,890,216 | The ETF bought 3382 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2037.32 compared to the previous average buy price of 1902.16. This is 7.1% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 3,382 @ USD 2037.32 | USD 6,890,216 | The ETF bought 3382 new shares of MKL (Atea ASA). The shares were bought for an average price of 2037.32 compared to the previous average buy price of 1902.16. This is 7.1% higher than average price of previous purchases of MKL. |
| SMCI - Super Micro Computer Inc | BUY | 168,348 @ USD 39.76 | USD 6,693,516 | The ETF bought 168348 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 39.76 compared to the previous average buy price of 49.5925. This is -19.8% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 168,348 @ USD 39.76 | USD 6,693,516 | The ETF bought 168348 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 39.76 compared to the previous average buy price of 49.5925. This is -19.8% lower than average price of previous purchases of SMCI. |
| STLD - Steel Dynamics Inc | BUY | 43,902 @ USD 151.94 | USD 6,670,470 | The ETF bought 43902 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 151.94 compared to the previous average buy price of 130.457. This is 16.5% higher than average price of previous purchases of STLD. |
| ABNB - Airbnb Inc | BUY | 54,832 @ USD 120.88 | USD 6,628,092 | The ETF bought 54832 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 120.88 compared to the previous average buy price of 132.044. This is -8.5% lower than average price of previous purchases of ABNB. |
| MRU.TO - Metro Inc. | BUY | 98,118 @ CAD 67.5051 | CAD 6,623,465 | The ETF bought 98118 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 67.5051 compared to the previous average buy price of 66.2254. This is 1.9% higher than average price of previous purchases of MRU.TO. |
| HPQ - HP Inc | BUY | 251,650 @ USD 26.28 | USD 6,613,362 | The ETF bought 251650 new shares of HPQ (HP Inc). The shares were bought for an average price of 26.28 compared to the previous average buy price of 26.0001. This is 1.1% higher than average price of previous purchases of HPQ. |
| RPM - RPM International Inc | BUY | 60,756 @ USD 107.45 | USD 6,528,232 | The ETF bought 60756 new shares of RPM (RPM International Inc). The shares were bought for an average price of 107.45 compared to the previous average buy price of 123.851. This is -13.2% lower than average price of previous purchases of RPM. |
| DPZ - Domino’s Pizza Inc | BUY | 15,562 @ USD 410.18 | USD 6,383,221 | The ETF bought 15562 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 410.18 compared to the previous average buy price of 402.168. This is 2.0% higher than average price of previous purchases of DPZ. |
| CPT - Camden Property Trust | BUY | 61,232 @ USD 101.78 | USD 6,232,193 | The ETF bought 61232 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 101.78 compared to the previous average buy price of 116.532. This is -12.7% lower than average price of previous purchases of CPT. |
| DTE - DTE Energy Company | BUY | 43,936 @ USD 136.75 | USD 6,008,248 | The ETF bought 43936 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 136.75 compared to the previous average buy price of 123.542. This is 10.7% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 43,936 @ USD 136.75 | USD 6,008,248 | The ETF bought 43936 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 136.75 compared to the previous average buy price of 123.542. This is 10.7% higher than average price of previous purchases of DTE. |
| CNR.TO - Canadian National Railway Co | BUY | 63,420 @ CAD 94.7174 | CAD 6,006,978 | The ETF bought 63420 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 94.7174 compared to the previous average buy price of 98.457. This is -3.8% lower than average price of previous purchases of CNR.TO. |
| DIS - Distil Plc | BUY | 53,236 @ USD 110.74 | USD 5,895,355 | The ETF bought 53236 new shares of DIS (Distil Plc). The shares were bought for an average price of 110.74 compared to the previous average buy price of 103.585. This is 6.9% higher than average price of previous purchases of DIS. |
| LDOS - Leidos Holdings Inc | BUY | 29,688 @ USD 196.98 | USD 5,847,942 | The ETF bought 29688 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 196.98 compared to the previous average buy price of 157.966. This is 24.7% higher than average price of previous purchases of LDOS. |
| REG - Regency Centers Corporation | BUY | 81,302 @ USD 69.77 | USD 5,672,441 | The ETF bought 81302 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.77 compared to the previous average buy price of 73.4792. This is -5.0% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 81,302 @ USD 69.77 | USD 5,672,441 | The ETF bought 81302 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.77 compared to the previous average buy price of 73.4792. This is -5.0% lower than average price of previous purchases of REG. |
| ADP - Automatic Data Processing Inc | BUY | 21,740 @ USD 254.16 | USD 5,525,438 | The ETF bought 21740 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 254.16 compared to the previous average buy price of 306.292. This is -17.0% lower than average price of previous purchases of ADP. |
| TOST - Toast Inc | BUY | 146,614 @ USD 37 | USD 5,424,718 | The ETF bought 146614 new shares of TOST (Toast Inc). The shares were bought for an average price of 37 compared to the previous average buy price of 39.5453. This is -6.4% lower than average price of previous purchases of TOST. |
| PAYC - Paycom Soft | BUY | 31,524 @ USD 162.15 | USD 5,111,617 | The ETF bought 31524 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 162.15 compared to the previous average buy price of 224.585. This is -27.8% lower than average price of previous purchases of PAYC. |
| DECK - Deckers Outdoor Corporation | BUY | 61,528 @ USD 81.77 | USD 5,031,145 | The ETF bought 61528 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 81.77 compared to the previous average buy price of 122.333. This is -33.2% lower than average price of previous purchases of DECK. |
| AFRM - Affirm Holdings Inc | BUY | 66,818 @ USD 73.62 | USD 4,919,141 | The ETF bought 66818 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 73.62 compared to the previous average buy price of 75.9015. This is -3.0% lower than average price of previous purchases of AFRM. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 47,628 @ USD 102 | USD 4,858,056 | 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 102 compared to the previous average buy price of 96.1566. This is 6.1% higher than average price of previous purchases of FWONK. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 2,976 @ CAD 1570.66 | CAD 4,674,284 | The ETF bought 2976 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1570.66 compared to the previous average buy price of 1578.5. This is -0.5% lower than average price of previous purchases of FFH.TO. |
| CF - CF Industries Holdings Inc | BUY | 55,406 @ USD 82.03 | USD 4,544,954 | The ETF bought 55406 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 82.03 compared to the previous average buy price of 86.3105. This is -5.0% lower than average price of previous purchases of CF. |
| FFIV - F5 Networks Inc | BUY | 18,020 @ USD 245.74 | USD 4,428,235 | The ETF bought 18020 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 245.74 compared to the previous average buy price of 277.314. This is -11.4% lower than average price of previous purchases of FFIV. |
| ES - Eversource Energy | BUY | 60,154 @ USD 73.04 | USD 4,393,648 | The ETF bought 60154 new shares of ES (Eversource Energy). The shares were bought for an average price of 73.04 compared to the previous average buy price of 60.5646. This is 20.6% higher than average price of previous purchases of ES. |
| SUI - Sun Communities Inc | BUY | 34,436 @ USD 126.62 | USD 4,360,286 | The ETF bought 34436 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 126.62 compared to the previous average buy price of 126.345. This is 0.2% higher than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 34,436 @ USD 126.62 | USD 4,360,286 | The ETF bought 34436 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 126.62 compared to the previous average buy price of 126.345. This is 0.2% higher than average price of previous purchases of SUI. |
| KKR - KKR & Co LP | BUY | 33,752 @ USD 121.32 | USD 4,094,793 | The ETF bought 33752 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 121.32 compared to the previous average buy price of 129.824. This is -6.6% lower than average price of previous purchases of KKR. |
| MFC.TO - Manulife Financial Corp | BUY | 121,730 @ CAD 33.2871 | CAD 4,052,039 | The ETF bought 121730 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 33.2871 compared to the previous average buy price of 30.2517. This is 10.0% higher than average price of previous purchases of MFC.TO. |
| TW - Taylor Wimpey PLC | BUY | 36,604 @ USD 109.11 | USD 3,993,862 | The ETF bought 36604 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 109.11 compared to the previous average buy price of 110.994. This is -1.7% lower than average price of previous purchases of TW. |
| GRAB - Grab Holdings Ltd | BUY | 699,708 @ USD 5.56 | USD 3,890,376 | The ETF bought 699708 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.56 compared to the previous average buy price of 5.95924. This is -6.7% lower than average price of previous purchases of GRAB. |
| NLY - Annaly Capital Management Inc | BUY | 176,780 @ USD 21.9 | USD 3,871,482 | The ETF bought 176780 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.9 compared to the previous average buy price of 21.2562. This is 3.0% higher than average price of previous purchases of NLY. |
| ALGN - Align Technology Inc | BUY | 28,470 @ USD 134.84 | USD 3,838,895 | The ETF bought 28470 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 134.84 compared to the previous average buy price of 181.271. This is -25.6% lower than average price of previous purchases of ALGN. |
| CHD - Church & Dwight Company Inc | BUY | 38,846 @ USD 86.86 | USD 3,374,164 | The ETF bought 38846 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 86.86 compared to the previous average buy price of 97.5735. This is -11.0% lower than average price of previous purchases of CHD. |
| IOT - Samsara Inc | BUY | 85,334 @ USD 38.83 | USD 3,313,519 | The ETF bought 85334 new shares of IOT (Samsara Inc). The shares were bought for an average price of 38.83 compared to the previous average buy price of 40.0631. This is -3.1% lower than average price of previous purchases of IOT. |
| TRMB - Trimble Inc | BUY | 37,194 @ USD 78.9 | USD 2,934,607 | The ETF bought 37194 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 78.9 compared to the previous average buy price of 71.2954. This is 10.7% higher than average price of previous purchases of TRMB. |
| NEM - Newmont Goldcorp Corp | BUY | 34,436 @ USD 83.39 | USD 2,871,618 | The ETF bought 34436 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 83.39 compared to the previous average buy price of 52.5855. This is 58.6% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 34,436 @ USD 83.39 | USD 2,871,618 | The ETF bought 34436 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 83.39 compared to the previous average buy price of 52.5855. This is 58.6% higher than average price of previous purchases of NEM. |
| BLDR - Builders FirstSource Inc | BUY | 26,214 @ USD 109.42 | USD 2,868,336 | The ETF bought 26214 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 109.42 compared to the previous average buy price of 122.797. This is -10.9% lower than average price of previous purchases of BLDR. |
| UTHR - United Therapeutics Corporation | BUY | 6,300 @ USD 448.91 | USD 2,828,133 | The ETF bought 6300 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 448.91 compared to the previous average buy price of 423.007. This is 6.1% higher than average price of previous purchases of UTHR. |
| PFG - Principal Financial Group Inc | BUY | 31,944 @ USD 82.86 | USD 2,646,880 | The ETF bought 31944 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 82.86 compared to the previous average buy price of 82.2674. This is 0.7% higher than average price of previous purchases of PFG. |
| HRL - Hormel Foods Corporation | BUY | 109,278 @ USD 22.03 | USD 2,407,394 | The ETF bought 109278 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.03 compared to the previous average buy price of 25.9319. This is -15.0% lower than average price of previous purchases of HRL. |
| ZBRA - Zebra Technologies Corporation | BUY | 8,786 @ USD 259.54 | USD 2,280,318 | The ETF bought 8786 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 259.54 compared to the previous average buy price of 335.85. This is -22.7% lower than average price of previous purchases of ZBRA. |
| NBIX - Neurocrine Biosciences Inc | BUY | 11,814 @ USD 152.37 | USD 1,800,099 | The ETF bought 11814 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 152.37 compared to the previous average buy price of 125.812. This is 21.1% higher than average price of previous purchases of NBIX. |
| FAST - Fastenal Company | BUY | 30,210 @ USD 40.85 | USD 1,234,079 | The ETF bought 30210 new shares of FAST (Fastenal Company). The shares were bought for an average price of 40.85 compared to the previous average buy price of 70.807. This is -42.3% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 30,210 @ USD 40.85 | USD 1,234,079 | The ETF bought 30210 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 40.85 compared to the previous average buy price of 70.807. This is -42.3% lower than average price of previous purchases of FAST. |
| PRU - Prudential plc | BUY | 7,640 @ USD 106.29 | USD 812,056 | The ETF bought 7640 new shares of PRU (Prudential plc). The shares were bought for an average price of 106.29 compared to the previous average buy price of 103.213. This is 3.0% higher than average price of previous purchases of PRU. |
| HUBS - HubSpot Inc | BUY | 1,692 @ USD 398.4 | USD 674,093 | The ETF bought 1692 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 398.4 compared to the previous average buy price of 639.374. This is -37.7% lower than average price of previous purchases of HUBS. |
| RBLX - Roblox Corp | BUY | 1,862 @ USD 106.84 | USD 198,936 | The ETF bought 1862 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 106.84 compared to the previous average buy price of 81.4458. This is 31.2% higher than average price of previous purchases of RBLX. |
| CSGP - CoStar Group Inc | BUY | 2,610 @ USD 67.5203 | USD 176,228 | The ETF bought 2610 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 67.5203 compared to the previous average buy price of 81.753. This is -17.4% lower than average price of previous purchases of CSGP. |
| SPTR - | HOLD | 0 @ USD 14929.6 | USD 0 | The current share valuation price of SPTR based on adjusted close was USD 14929.6. The average price that SPTR shares were previous bought at was USD 13149.3. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in SPTR has increased by USD 17,805,397 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |